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    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Common Stock Value 0.090.090.090.090.090.090.090.090.070.070.070.070.070.070.070.070.140.130.100.070.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.050.050.050.050.050.050.050.050.050.050.05NA0.05NA
Weighted Average Number Of Diluted Shares Outstanding 88.5088.4788.41NA88.3988.7988.62NA74.9074.9974.76NA71.0469.9966.0266.0965.8063.0761.1458.5757.6458.3157.9157.4557.4657.3857.9957.7357.6054.6754.2754.2654.1854.1854.1854.3354.1854.5654.7053.7453.3253.2755.5955.8556.2556.4456.3656.2156.3656.5557.8453.0049.85
Weighted Average Number Of Shares Outstanding Basic 88.5088.4788.41NA88.3988.3488.34NA74.5574.4974.41NA70.6469.9966.0265.6965.5062.7860.6758.0557.6457.3257.1256.8956.8956.8456.8056.5755.7854.2754.2754.1954.1854.1854.1854.1254.1854.1853.9353.7453.3253.2752.6852.7352.8552.9152.9052.9253.0053.0053.0053.0049.85
Earnings Per Share Basic -0.08-0.05-0.01-0.04-0.110.030.050.040.020.02NANA0.07NANA0.000.050.030.010.01-0.010.070.10NA0.080.020.08-0.060.030.100.01-0.03-0.010.010.090.06-0.030.140.13-0.08-0.03-0.030.140.180.140.070.300.150.290.060.04-0.17-0.02
Earnings Per Share Diluted -0.08-0.05-0.01-0.04-0.110.030.050.040.020.02NANA0.07NANA0.000.050.030.010.01-0.010.060.09NA0.080.020.08-0.060.030.100.01-0.03-0.010.010.090.06-0.030.140.13-0.08-0.03-0.030.130.170.130.060.290.680.270.060.04-0.17-0.02
Income Loss From Continuing Operations Per Basic Share NANANANANANA0.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share NANANANANANA0.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Revenue From Contract With Customer Excluding Assessed Tax 20.5524.8131.2332.3723.8737.0645.4238.0629.0330.8427.27-0.7042.2921.1028.0039.3540.0729.3726.5828.1324.2630.7732.1533.3131.1221.3924.3418.2621.3726.2017.4021.6219.4423.2728.3729.5321.0533.6731.1527.4129.4126.6642.3127.9436.4930.0140.6235.4437.7820.6611.284.799.97
Revenues 20.5524.8131.2332.3723.8737.0645.4238.0629.0330.8427.27-0.7042.2921.1028.0039.3540.0729.3726.5828.1324.2630.7732.1533.3131.1221.3924.3418.2621.3726.2017.4021.6219.4423.2728.3729.5321.0533.6731.1527.4129.4126.6642.3127.9436.4930.0140.6235.4437.7820.6611.284.799.97
Cost Of Goods And Services Sold 24.9626.9827.3027.7926.0529.0526.0925.0220.7823.9618.69-4.1831.3822.6828.3231.4830.7522.8821.1420.1820.9621.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit -4.41-2.173.934.58-2.188.0219.3213.058.246.888.573.4810.90-1.58-0.327.879.326.495.447.963.299.5212.9215.2711.205.2310.421.225.3612.393.454.934.446.9214.0210.016.8517.8216.199.7011.3811.1424.8816.1923.7717.2433.6930.0231.1717.188.842.727.08
Costs And Expenses 5.594.295.108.227.771.569.957.444.363.853.453.483.930.904.943.593.923.233.495.324.013.993.823.603.523.422.635.952.912.312.682.964.725.284.443.877.263.854.309.0713.2611.9112.5310.1910.219.758.3415.099.3010.456.6911.678.22
General And Administrative Expense 1.762.131.192.431.801.921.900.832.352.131.581.272.672.202.273.042.192.712.012.612.142.232.352.691.951.681.813.662.031.672.182.222.912.392.732.714.362.253.012.945.483.464.384.582.933.402.57-8.403.103.401.741.932.83
Operating Income Loss -10.00-6.46-1.17-3.64-9.956.459.375.613.883.035.120.016.97-2.48-5.264.285.393.261.952.63-0.725.549.1011.677.681.817.78-4.722.4610.080.771.98-0.281.649.587.32-0.4113.9811.880.64-1.88-0.7712.356.4113.567.4925.3514.9321.876.722.15-8.59-1.14
Allocated Share Based Compensation Expense -0.100.010.600.340.450.390.770.160.030.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA2.06NANANA1.38NANA
Income Loss From Continuing Operations -7.34-4.58-1.03-3.28-9.732.674.022.691.531.282.53-3.12-0.250.26-3.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit -2.66-1.87-0.13-0.36-0.223.785.352.922.351.752.596.411.97-0.67-2.144.152.401.501.071.770.061.783.6517.343.100.942.94-1.720.795.010.683.93-0.850.294.022.761.116.385.235.94-0.71-1.264.92-3.105.784.587.24-22.979.131.810.00NANA
Income Taxes Paid 1.001.574.502.180.442.1213.861.041.670.911.330.820.850.870.200.000.852.690.210.250.525.570.730.340.401.021.350.000.000.000.261.051.142.085.24NANANANA3.161.346.333.502.622.0011.0917.30NANANANANANA
Profit Loss -7.34-4.58-1.03-3.28-9.732.674.022.691.531.282.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -7.34-4.58-1.03-3.28-9.732.674.022.691.531.282.534.295.00-1.81-3.120.172.981.800.880.86-0.783.755.46-5.674.580.864.38-3.611.595.610.80-2.33-0.470.815.053.42-1.467.817.12-4.10-1.83-1.377.398.747.303.6016.1237.9815.223.142.03-8.81-1.18

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Assets 189.69191.07195.20204.17199.54213.61216.58215.76116.18114.61107.85105.73203.46188.78196.07193.01191.84191.73181.16150.33147.79146.15142.37132.92135.10130.74124.73118.46122.95107.43106.35106.53114.86112.75116.25111.67110.83111.4499.5891.97101.74107.42108.44105.63109.39108.37125.14119.5979.4766.90NA62.80NA
Liabilities 90.1884.3784.2192.4183.8987.6092.8795.0121.9721.3515.4315.2027.4724.2530.9834.9533.6439.1941.9923.0725.8223.8524.6720.8217.4117.8412.6011.3811.6612.2616.5917.7220.9718.1421.6821.5923.5822.4217.9116.6920.3522.0819.1815.8117.6414.5426.3032.47NANANA8.95NA
Liabilities And Stockholders Equity 189.69191.07195.20204.17199.54213.61216.58215.76116.18114.61107.85105.73203.46188.78196.07193.01191.84191.73181.16150.33147.79146.15142.37132.92135.10130.74124.73118.46122.95107.43106.35106.53114.86112.75116.25111.67110.83111.4499.5891.97101.74107.42108.44105.63109.39108.37125.14119.5979.4766.90NA62.80NA
Stockholders Equity 99.51106.70110.99111.76115.64126.00123.72120.7594.2193.2692.4290.54175.99164.52165.09158.06158.19152.53139.17127.26121.97122.30117.70112.11117.69112.90112.14107.08111.2995.1789.7688.8293.8994.6094.5790.0887.2489.0281.6775.2881.3985.3489.2789.8191.7593.8398.8387.1355.5451.17NA53.85NA

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Assets Current 28.9039.9640.7246.1048.3360.4360.6858.9148.9249.7044.4942.8770.4850.9652.7150.6548.8151.1041.7231.0637.2846.2448.6642.4936.0633.8832.3729.2835.3934.3431.6132.6236.1640.5147.2247.1051.7455.2046.5345.0550.9256.8658.7858.9875.8075.8893.0689.5369.8558.99NA57.69NA
Cash And Cash Equivalents At Carrying Value 6.7117.9621.4223.6822.5333.3431.1833.7129.5430.5427.2325.4131.3113.3318.3711.088.767.948.537.7616.6026.6428.6222.3915.8316.4116.6414.1717.0713.2610.3212.8214.1121.0221.4427.5424.8029.6319.4629.0317.6330.4129.0335.7836.2444.7844.0051.9645.0142.1037.9047.5854.86
Accounts Receivable Net Current 4.714.365.135.083.746.2811.658.674.955.143.534.234.783.364.048.367.805.634.511.741.431.731.642.883.661.281.760.632.412.040.910.321.850.697.461.425.926.086.442.315.212.7111.576.3516.098.3117.9014.2814.732.60NA1.19NA
Inventory Net 10.4410.8711.1813.5013.5912.5112.7810.3610.8810.4811.589.9926.9827.0324.8024.1324.0726.5320.4614.3411.9812.5412.9211.649.899.998.618.959.4110.059.328.759.358.498.027.299.016.366.977.478.907.126.547.535.095.297.454.244.545.57NA3.06NA
Other Assets Current 1.090.820.481.241.420.430.450.270.320.270.530.650.270.470.310.220.280.370.320.210.250.240.250.230.510.210.310.20NA0.120.160.120.07NANA0.31NANANANANANANANANANANANA0.010.01NA0.01NA
Prepaid Expense And Other Assets Current 7.046.782.983.844.463.991.161.703.002.921.552.582.172.511.272.032.103.792.612.452.591.661.651.771.822.081.681.601.692.332.432.611.931.802.312.944.425.374.696.044.543.753.050.970.70NANA0.95NANANA0.18NA

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Assets Noncurrent 160.79151.11154.49158.07151.21153.18155.90156.85NANANA62.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Gross 294.61290.08287.32284.51274.03271.67267.34261.94167.63161.95157.88153.59222.86219.34217.07210.66200.41190.54180.69168.49155.10141.16132.32125.32117.79114.46106.5598.8796.6275.0473.0369.3163.1955.7747.7741.7235.3432.1028.0123.8223.0122.2320.8017.1215.6014.8014.1511.85NANANA5.52NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 150.42144.43138.32131.95124.80118.89111.80105.17101.3198.0894.9191.08105.4597.5892.6285.4077.4270.3861.0757.2453.0150.0446.3542.7238.3434.9631.4028.8125.6722.5219.9617.6715.3913.0310.889.388.577.596.505.694.964.253.723.072.642.041.821.53NANANA0.67NA
Property Plant And Equipment Net 144.19145.65149.00152.56149.23152.78155.53156.7766.3263.8762.9762.51117.41121.76124.45125.26122.99120.15119.62111.24102.1091.1285.9782.6079.4579.5075.1670.0670.9652.5253.0751.6447.8142.7436.8832.3526.7724.5121.5118.1318.0517.9717.0814.0512.9612.7512.3210.329.387.61NA4.85NA
Other Assets Noncurrent 5.015.465.495.511.980.400.360.080.510.040.040.045.554.345.185.034.203.140.570.660.830.830.910.980.940.950.971.541.550.900.940.982.964.464.724.08NANANA4.43NANANANANANA0.010.010.010.08NA0.03NA

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Liabilities Current 15.1019.1116.6324.6819.4723.3728.3229.6617.9517.1112.0312.0920.4617.3524.4927.9726.3230.4131.1917.5619.6518.5218.8715.0112.8315.029.938.969.119.6813.7714.9018.4315.2718.4317.7619.5117.8913.0111.4214.7516.0916.2013.0315.1012.1423.7930.1921.5913.08NA6.46NA
Accounts Payable Current 10.2413.118.6213.3311.2711.7410.5613.318.999.537.728.7811.998.5112.0914.4613.2517.1518.1812.4313.9111.809.296.908.8811.806.925.385.436.7310.9011.608.205.726.313.895.304.774.222.873.055.075.083.012.440.591.161.694.003.65NA2.45NA
Other Accrued Liabilities Current 0.721.200.751.200.681.330.821.100.770.560.200.230.450.300.290.480.120.070.130.140.350.250.060.010.170.020.010.03NANANA0.04NANANANANANANANANANANANANANANANANANANANANA
Accrued Income Taxes Current NANANANA0.573.024.146.803.212.471.370.070.88NANANANANANANANA1.182.781.94NANANANANANANANA3.352.356.347.91NANANANANANANANA1.990.497.3215.99NANANANANA
Accrued Liabilities Current 1.642.615.065.204.485.597.466.583.893.422.092.273.753.513.563.372.282.911.892.033.043.022.472.852.172.241.821.542.602.092.082.145.125.183.693.925.324.805.015.617.985.805.724.184.314.214.524.880.890.26NA0.78NA

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Liabilities Noncurrent 75.0865.2667.5867.7264.4364.2364.5565.35NANANA3.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 14.274.677.729.2211.8311.7612.1013.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 1.621.832.312.492.131.942.011.950.901.050.360.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 99.51106.70110.99111.76115.64126.00123.72120.7594.2193.2692.4290.54175.99164.52165.09158.06158.19152.53139.17127.26121.97122.30117.70112.11117.69112.90112.14107.08111.2995.1789.7688.8293.8994.6094.5790.0887.2489.0281.6775.2881.3985.3489.2789.8191.7593.8398.8387.1355.5451.17NA53.85NA
Common Stock Value 0.090.090.090.090.090.090.090.090.070.070.070.070.070.070.070.070.140.130.100.070.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.050.050.050.050.050.050.050.050.050.050.05NA0.05NA
Additional Paid In Capital 111.73111.58111.29111.02110.74110.48109.98110.1585.4385.2784.9784.86168.11160.94158.99148.17147.75144.75132.90121.59116.88116.14115.01114.58114.21113.72113.53112.03111.7996.9896.9196.7796.3995.0194.1693.0991.9990.0988.6788.0490.1092.3696.24102.67112.20119.73126.65132.53138.56144.21NA152.44NA
Retained Earnings Accumulated Deficit -5.252.096.677.7111.8722.4920.7017.5615.7614.9714.4412.6514.8610.5713.0916.8817.3614.7113.2312.6612.0913.169.694.5210.486.185.602.046.505.19-0.15-0.954.506.607.413.982.265.92NA-5.77-1.67NANA-5.85NANANANANANANANANA
Treasury Stock Value 5.885.885.885.885.885.885.885.885.885.885.885.885.885.885.885.885.885.885.885.885.885.885.885.885.885.885.885.885.885.885.885.885.885.885.885.885.885.885.885.885.885.885.885.883.451.951.951.95NANANANANA
Stock Issued During Period Value New Issues 0.06NANANANANANANANANANA7.126.871.5510.35-0.002.6411.0010.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.100.290.270.290.280.510.160.170.160.200.141.860.300.400.470.350.370.880.340.410.600.250.240.320.490.180.20NANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Net Cash Provided By Used In Operating Activities -7.47-0.551.026.24-4.297.984.2312.915.749.306.83NA14.58-1.864.9813.656.661.75-0.651.441.365.5013.9612.139.485.029.000.415.94NANANANANANANA-1.4615.4012.353.21-7.324.546.2111.80-0.0111.594.9518.1815.6212.19-3.57-7.642.34
Net Cash Provided By Used In Investing Activities -3.75-2.87-3.14-4.11-5.35-4.57-5.42-7.76-5.88-5.02-4.32NA-2.19-3.67-6.93-10.31-7.73-12.65-8.79-13.99-10.98-7.77-7.33-5.04-9.64-4.87-6.14-2.49-2.25NANANANANANANA-1.34-3.24-5.99-0.79-0.78-1.37-3.50-1.30-0.80-1.16-5.18-2.25-3.97-1.66-1.434.98-0.41
Net Cash Provided By Used In Financing Activities 0.050.00-0.02-0.89-0.88-1.01-1.13-0.85-0.74-0.89-0.58-20.845.740.529.37-0.872.0010.3910.313.76-0.390.36-0.27-0.47-0.35-0.28-0.28-0.850.12NANANANANANANA-1.99-1.99-1.88-5.10-4.68-1.74-9.48-11.93-7.83-9.52-7.93-8.92-8.39-6.36-4.77-4.7747.43

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Net Cash Provided By Used In Operating Activities -7.47-0.551.026.24-4.297.984.2312.915.749.306.83NA14.58-1.864.9813.656.661.75-0.651.441.365.5013.9612.139.485.029.000.415.94NANANANANANANA-1.4615.4012.353.21-7.324.546.2111.80-0.0111.594.9518.1815.6212.19-3.57-7.642.34
Net Income Loss -7.34-4.58-1.03-3.28-9.732.674.022.691.531.282.534.295.00-1.81-3.120.172.981.800.880.86-0.783.755.46-5.674.580.864.38-3.611.595.610.80-2.33-0.470.815.053.42-1.467.817.12-4.10-1.83-1.377.398.747.303.6016.1237.9815.223.142.03-8.81-1.18
Profit Loss -7.34-4.58-1.03-3.28-9.732.674.022.691.531.282.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 5.816.507.287.436.647.296.004.743.554.423.44-2.357.405.107.508.047.404.303.564.073.703.703.654.403.904.002.663.253.303.202.862.771.602.301.461.441.201.100.810.730.700.540.650.350.600.220.300.440.180.190.14NANA
Increase Decrease In Accounts Receivable 0.36-0.780.051.34-2.54-5.372.983.73-0.201.61-0.69-0.551.41-0.68-4.320.562.171.112.771.68-0.300.09-1.24-0.782.39-0.481.13-1.780.371.140.59-1.531.16-6.776.04-4.59-0.10-0.384.18-3.101.82-7.974.89-9.157.78-9.593.62-0.4512.14-1.803.21-1.672.56
Increase Decrease In Inventories 0.18-0.02-1.740.210.65-0.332.01-0.100.42-0.671.06-2.86-0.45-1.223.500.73-1.622.626.122.48-0.56-0.391.281.85-0.101.39-0.340.08-0.650.740.57-0.59-0.050.470.72-1.352.69-0.61-0.50-1.471.870.58-0.942.680.69-2.173.21-0.30-1.03-2.184.691.17-0.78
Increase Decrease In Accounts Payable -3.232.12-4.513.32-2.09-0.02-0.923.20-0.524.39-1.14-0.652.70-1.84-0.803.45-5.832.963.22-2.05-1.031.842.73-1.680.990.751.58-0.81-1.20-2.390.81-1.714.37-0.341.05-4.890.470.261.33-0.08-1.60-0.271.910.221.85-0.57-0.53-2.310.350.750.452.071.55
Share Based Compensation -0.100.010.600.340.450.390.770.160.030.200.481.050.300.400.470.350.370.880.340.410.600.250.240.320.490.180.200.240.510.070.420.181.380.851.071.101.891.170.781.622.312.181.51-0.041.982.602.061.901.771.521.380.981.22

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Net Cash Provided By Used In Investing Activities -3.75-2.87-3.14-4.11-5.35-4.57-5.42-7.76-5.88-5.02-4.32NA-2.19-3.67-6.93-10.31-7.73-12.65-8.79-13.99-10.98-7.77-7.33-5.04-9.64-4.87-6.14-2.49-2.25NANANANANANANA-1.34-3.24-5.99-0.79-0.78-1.37-3.50-1.30-0.80-1.16-5.18-2.25-3.97-1.66-1.434.98-0.41
Payments To Acquire Property Plant And Equipment 3.752.873.144.113.604.575.955.395.885.014.32-0.102.313.676.9310.317.7312.658.7913.9910.987.787.335.059.564.766.062.502.364.595.694.859.897.014.947.373.093.254.190.810.781.433.681.410.810.652.301.281.961.661.431.022.15

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Net Cash Provided By Used In Financing Activities 0.050.00-0.02-0.89-0.88-1.01-1.13-0.85-0.74-0.89-0.58-20.845.740.529.37-0.872.0010.3910.313.76-0.390.36-0.27-0.47-0.35-0.28-0.28-0.850.12NANANANANANANA-1.99-1.99-1.88-5.10-4.68-1.74-9.48-11.93-7.83-9.52-7.93-8.92-8.39-6.36-4.77-4.7747.43
Payments Of Dividends NANANA0.800.900.900.900.900.701.000.700.700.700.70NA0.60NANANANANANANANANANANANANANANANANA1.601.60NANA1.601.60NANANANANANANANANANANANANANA
Payments Of Dividends Common Stock NANANA0.890.880.880.880.890.740.990.740.730.700.700.660.550.330.310.300.290.290.290.280.280.280.280.280.850.280.270.271.631.621.631.621.631.621.631.624.844.806.399.489.506.349.527.937.937.426.364.774.77NA
Dividends NANANA0.890.880.880.880.880.740.740.740.740.710.710.700.660.300.320.310.290.290.290.290.290.280.280.28NANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Revenues 20.5524.8131.2332.3723.8737.0645.4238.0629.0330.8427.27-0.7042.2921.1028.0039.3540.0729.3726.5828.1324.2630.7732.1533.3131.1221.3924.3418.2621.3726.2017.4021.6219.4423.2728.3729.5321.0533.6731.1527.4129.4126.6642.3127.9436.4930.0140.6235.4437.7820.6611.284.799.97
Operating, Oaxaca Mexico 20.5524.8131.2332.3723.8737.0645.4238.0629.0330.8427.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 20.5524.8131.2332.3723.8737.0645.4238.0629.0330.8427.27-0.7042.2921.1028.0039.3540.0729.3726.5828.1324.2630.7732.1533.3131.1221.3924.3418.2621.3726.2017.4021.6219.4423.2728.3729.5321.0533.6731.1527.4129.4126.6642.3127.9436.4930.0140.6235.4437.7820.6611.284.799.97
Operating, Oaxaca Mexico 20.5524.8131.2332.3723.8737.0645.4238.0629.0330.8427.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Concentrate 19.7824.7129.5528.8423.2636.7042.1335.9027.8627.2624.5125.5723.589.8620.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Copper Concentrate 2.052.752.993.022.162.714.103.952.453.713.392.922.911.202.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Dore 0.430.561.772.831.542.531.261.311.652.902.794.082.312.462.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gold Concentrate 7.277.9510.62-82.317.5913.8514.54-55.508.717.676.52-36.045.212.476.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gold Dore 0.420.541.732.751.522.481.241.301.632.692.493.561.501.891.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lead Concentrate 2.062.782.961.962.083.773.834.803.642.602.403.283.501.753.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Silver Concentrate 4.906.616.577.034.275.156.086.656.186.956.315.756.862.575.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Silver Dore 0.020.030.070.110.050.060.020.040.040.230.380.540.880.680.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Zinc Concentrate 6.287.939.559.8010.0014.3516.3214.069.199.248.7711.3410.895.189.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
NonoperatingIncomeExpense
Nonoperating Income Expense

Line plots across dimensions of each concept


Cost Ratio
us-gaap:ProductOrService
(None,)
Cost  Ratious-gaap: Product Or Service
TTM Greenblatt ROC
_
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T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
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Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service
us-gaap:CostOfRevenue
us-gaap:ProductOrService
(None,)
Cost Of Revenueus-gaap: Product Or Service
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Cost Of Goods And Services Soldus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:IncomeLossFromContinuingOperations
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Income Loss From Continuing Operationsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:IncomeTaxExpenseBenefit
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Income Tax Expense Benefitus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:Restatement
(None,)
Assetsus-gaap: Restatement
us-gaap:Liabilities
us-gaap:Restatement
(None,)
Liabilitiesus-gaap: Restatement
us-gaap:LiabilitiesAndStockholdersEquity
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Liabilities And Stockholders Equityus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:LiabilitiesAndStockholdersEquity
us-gaap:Restatement
(None,)
Liabilities And Stockholders Equityus-gaap: Restatement
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us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Stockholders Equityus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:AssetsCurrent
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assets Currentus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:AssetsNoncurrent
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assets Noncurrentus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:LiabilitiesCurrent
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Liabilities Currentus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:LiabilitiesNoncurrent
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Liabilities Noncurrentus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:DeferredIncomeTaxLiabilitiesNet
us-gaap:Restatement
(None,)
Deferred Income Tax Liabilities Netus-gaap: Restatement
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Stockholders Equityus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service