2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.23 | 0.23 | 0.21 | 0.20 | 0.20 | 0.19 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 | 0.14 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | NA | 0.54 | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 26.35 | NA | 26.35 | NA | 25.60 | 25.26 | 25.26 | NA | 25.20 | 25.18 | 25.16 | NA | 25.05 | 24.99 | 23.93 | NA | 23.17 | 22.40 | 20.18 | NA | 19.28 | 17.64 | 17.20 | NA | 16.70 | 16.66 | 16.58 | NA | 16.42 | 16.31 | 16.14 | NA | 15.96 | 15.90 | 15.83 | NA | 15.72 | 15.68 | 15.61 | NA | 15.28 | 14.07 | 11.43 | NA | 10.85 | 10.84 | 0.01 | NA | 0.01 | 0.05 | 0.01 | NA | 0.01 | 0.05 | NA | NA | NA | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 4.22 | 5.03 | 4.95 | 4.74 | 4.07 | 5.87 | 5.78 | 6.49 | 6.36 | 7.58 | 7.52 | 7.81 | 9.36 | 7.83 | 8.64 | 10.45 | 7.13 | 5.57 | 6.55 | 9.38 | 7.86 | 7.33 | 6.77 | 6.95 | 6.06 | 6.02 | 6.17 | 7.90 | 6.86 | 6.26 | 6.64 | 6.93 | 6.00 | 7.37 | 6.04 | 7.61 | 9.58 | 11.14 | 13.22 | 13.16 | 12.57 | 9.67 | 8.52 | 9.13 | 8.29 | 7.71 | 7.93 | 7.82 | 8.18 | 5.93 | 6.34 | 6.61 | 8.05 | 6.65 | 7.34 | 6.37 | 5.59 | 6.10 | |
Revenue From Contract With Customer Including Assessed Tax | 4.22 | 5.03 | 4.95 | 4.74 | 4.07 | 5.87 | 5.78 | 6.49 | 6.36 | 7.58 | 7.52 | 7.81 | 9.36 | 7.83 | 8.64 | 10.45 | 7.13 | 5.57 | 6.55 | 9.38 | 7.86 | 7.33 | 6.77 | 6.95 | 6.19 | 6.16 | 6.31 | 7.90 | 7.00 | 6.41 | 6.79 | 6.93 | 6.00 | 7.37 | 6.04 | 7.61 | 9.58 | 11.14 | 13.22 | 13.16 | 12.57 | 9.67 | 8.52 | 9.13 | 8.29 | 7.71 | 7.93 | 7.82 | 8.18 | 5.93 | 6.34 | 6.61 | 8.05 | 6.65 | 7.34 | 6.37 | 5.59 | 6.10 | |
Revenues | 4.22 | 5.03 | 4.95 | 4.74 | 4.07 | 5.87 | 5.78 | 6.49 | 6.36 | 7.58 | 7.52 | 7.81 | 9.36 | 7.83 | 8.64 | 10.45 | 7.13 | 5.57 | 6.55 | 9.38 | 7.86 | 7.33 | 6.77 | 6.95 | 6.19 | 6.16 | 6.31 | 7.90 | 7.00 | 6.41 | 6.79 | 6.93 | 6.00 | 7.37 | 6.04 | 7.61 | 9.58 | 11.14 | 13.22 | 13.16 | 12.57 | 9.67 | 8.52 | 9.13 | 8.29 | 7.71 | 7.93 | 7.82 | 8.18 | 5.93 | 6.34 | 6.61 | 8.05 | 6.65 | 7.34 | 6.37 | 5.59 | 6.10 | |
Cost Of Goods And Services Sold | 0.58 | 0.81 | 0.84 | 0.42 | 0.55 | 1.52 | 1.65 | 1.85 | 1.98 | 2.08 | 2.21 | 2.10 | 2.65 | 2.29 | 2.35 | 2.99 | 2.10 | 1.21 | 2.04 | 2.22 | 1.80 | 1.60 | 1.49 | 1.54 | 1.45 | 1.38 | 1.81 | 3.56 | 2.36 | 1.91 | 2.10 | 2.40 | 1.90 | 1.67 | 1.85 | 2.32 | 2.76 | 3.27 | 3.86 | 3.87 | 3.40 | 2.84 | 2.59 | 2.85 | 2.36 | 2.49 | 2.28 | 2.27 | 2.30 | 1.76 | 1.92 | 2.11 | 2.16 | 2.14 | 2.21 | 1.32 | 1.13 | 1.15 | |
Gross Profit | 3.63 | 4.22 | 4.11 | 4.32 | 3.52 | 4.35 | 4.13 | 4.64 | 4.37 | 5.49 | 5.31 | 5.70 | 6.71 | 5.54 | 6.29 | 7.46 | 5.03 | 4.36 | 4.51 | 7.17 | 6.05 | 5.73 | 5.28 | 5.41 | 4.74 | 4.78 | 4.50 | 4.34 | 4.64 | 4.50 | 4.69 | 4.53 | 4.10 | 5.70 | 4.19 | 5.29 | 6.82 | 7.88 | 9.36 | 9.30 | 9.17 | 6.83 | 5.93 | 6.29 | 5.93 | 5.22 | 5.65 | 5.55 | 5.88 | 4.17 | 4.43 | 4.50 | 5.89 | 4.50 | 5.13 | 5.05 | 4.46 | 4.95 | |
Operating Expenses | 5.65 | 6.17 | 5.55 | 5.04 | 4.74 | 6.27 | 8.05 | 7.97 | 8.33 | 8.61 | 8.83 | 9.85 | 8.89 | 8.41 | 7.82 | 8.96 | 6.71 | 6.67 | 8.40 | 9.11 | 8.01 | 7.18 | 6.32 | 8.20 | 5.99 | 5.72 | 7.65 | 8.51 | 11.59 | 7.13 | 5.12 | 7.82 | 6.75 | 7.24 | 6.68 | 7.64 | 7.17 | 35.71 | 8.92 | 8.78 | 8.24 | 7.00 | 6.39 | 6.91 | 6.28 | 5.70 | 5.98 | 6.36 | 6.52 | 6.08 | 6.48 | 7.52 | 30.84 | 9.56 | 9.35 | 7.97 | 5.87 | 5.98 | |
Research And Development Expense | 1.93 | 1.76 | 1.51 | 1.25 | 1.15 | 1.26 | 2.28 | 1.81 | 2.14 | 2.37 | 2.27 | 2.45 | 2.29 | 2.27 | 2.19 | 2.18 | 1.85 | 1.88 | 2.21 | 2.52 | 2.48 | 2.14 | 2.13 | 2.01 | 2.04 | 2.06 | 3.34 | 2.27 | 2.25 | 2.23 | 2.57 | 2.68 | 2.36 | 2.20 | 2.27 | 2.54 | 2.09 | 2.27 | 2.26 | 2.21 | 2.09 | 2.17 | 2.03 | 1.96 | 2.11 | 1.76 | 1.87 | 1.61 | 1.97 | 1.98 | 2.21 | 2.08 | 2.63 | 3.30 | 2.78 | 1.80 | 1.72 | 1.52 | |
General And Administrative Expense | 1.81 | 2.07 | 1.90 | 1.67 | 2.04 | 2.83 | 2.86 | 2.89 | 2.67 | 2.74 | 2.93 | 2.94 | 2.66 | 2.65 | 2.15 | 2.64 | 1.83 | 2.11 | 2.53 | 2.17 | 1.87 | 1.86 | 1.55 | 3.70 | 1.78 | 1.58 | 2.06 | 1.81 | 1.94 | 2.09 | 2.03 | 2.09 | 1.78 | 2.18 | 1.63 | 2.13 | 2.12 | 2.33 | 2.21 | 2.21 | 2.28 | 1.92 | 1.75 | 1.92 | 1.55 | 1.60 | 1.67 | 2.02 | 1.71 | 1.62 | 1.62 | 1.71 | 2.15 | 2.31 | 2.80 | 3.79 | 1.80 | 1.84 | |
Selling And Marketing Expense | 1.86 | 2.27 | 2.08 | 2.05 | 1.50 | 2.11 | 2.86 | 3.22 | 3.47 | 3.44 | 3.56 | 4.40 | 3.89 | 3.43 | 3.42 | 4.09 | 2.98 | 2.63 | 3.61 | 4.35 | 3.59 | 3.12 | 2.57 | 2.42 | 2.10 | 2.01 | 2.17 | 2.33 | 2.58 | 2.69 | 2.90 | 2.80 | 2.32 | 2.56 | 2.50 | 2.71 | 2.70 | 3.17 | 3.83 | 3.56 | 3.45 | 2.90 | 2.62 | 3.04 | 2.62 | 2.34 | 2.44 | 2.73 | 2.84 | 2.49 | 2.65 | 2.90 | 3.11 | 3.94 | 3.73 | 2.39 | 2.35 | 2.62 | |
Operating Income Loss | -2.02 | -1.95 | -1.44 | -0.72 | -1.22 | -1.92 | -3.92 | -3.33 | -3.96 | -3.11 | -3.52 | -4.15 | -2.18 | -2.87 | -1.53 | -1.50 | -1.69 | -2.31 | -3.89 | -1.95 | -1.96 | -1.46 | -1.03 | -2.79 | -1.25 | -0.94 | -3.15 | -4.17 | -6.94 | -2.62 | -0.43 | -3.29 | -2.65 | -1.53 | -2.49 | -2.35 | -0.34 | -27.83 | 0.44 | 0.52 | 0.93 | -0.17 | -0.46 | -0.62 | -0.35 | -0.47 | -0.33 | -0.81 | -0.64 | -1.91 | -2.05 | -3.01 | -24.95 | -5.06 | -4.22 | -2.92 | -1.41 | -1.03 | |
Allocated Share Based Compensation Expense | 0.21 | 0.24 | 0.27 | 0.20 | 0.30 | 0.21 | 0.59 | 0.32 | 0.41 | 0.31 | 0.66 | 0.68 | 0.66 | 0.51 | 0.94 | 0.30 | 0.47 | 1.61 | 0.46 | 0.31 | 0.34 | 0.30 | 0.21 | 0.32 | 0.41 | 0.38 | 0.39 | 0.58 | 0.50 | 1.60 | 0.97 | 0.66 | 0.45 | 0.55 | 0.65 | 0.53 | 0.54 | 0.62 | 0.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations | -1.80 | -1.74 | -1.22 | -0.54 | -1.04 | -2.34 | -3.09 | -2.33 | -3.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | -0.00 | 0.03 | 0.00 | 0.01 | 0.01 | -0.04 | -0.00 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | -0.11 | 0.08 | 0.06 | 0.02 | 0.03 | 0.05 | 0.05 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -1.80 | -1.74 | -1.22 | 2.06 | -1.37 | -1.75 | -3.78 | -3.10 | -3.90 | -3.12 | -3.54 | -4.15 | -2.18 | -3.28 | -1.64 | -1.60 | -1.80 | -2.40 | -11.81 | -3.35 | -2.96 | -3.53 | -3.72 | -3.34 | -1.36 | -1.03 | -3.28 | -4.24 | -6.93 | -2.63 | -0.46 | -3.32 | -2.67 | -1.57 | -2.53 | -2.40 | -0.40 | -27.79 | -1.86 | -0.10 | 0.27 | -1.00 | -0.19 | -4.41 | -0.59 | -1.88 | -0.73 | -2.70 | -1.47 | -2.94 | -2.26 | -2.23 | -24.98 | -5.09 | -4.31 | -2.91 | -1.39 | -0.74 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 37.11 | 38.94 | 40.40 | 41.42 | 45.83 | 44.83 | 47.52 | 51.70 | 55.37 | 58.38 | 58.84 | 62.19 | 65.74 | 66.56 | 75.49 | 55.58 | 47.81 | 47.91 | 37.83 | 41.75 | 41.57 | 40.65 | 33.20 | 31.74 | 26.65 | 27.96 | 30.05 | 32.13 | 35.95 | 35.62 | 38.19 | 38.65 | 41.19 | 44.02 | 45.38 | 48.64 | 51.82 | 51.54 | 82.22 | 93.77 | 97.46 | 82.75 | 84.99 | 58.92 | 58.66 | 58.79 | 58.34 | 59.99 | 60.96 | 59.99 | 62.29 | 51.76 | 54.87 | 83.40 | NA | 94.03 | NA | NA | |
Liabilities | 7.73 | 7.98 | 7.93 | 8.00 | 14.79 | 14.66 | 15.81 | 16.80 | 17.72 | 17.39 | 15.09 | 15.67 | 15.92 | 15.53 | 22.13 | 25.06 | 22.46 | 21.42 | 22.74 | 36.68 | 33.38 | 29.75 | 28.63 | 24.84 | 16.88 | 17.17 | 18.61 | 17.86 | 17.95 | 11.19 | 12.66 | 13.61 | 13.46 | 14.23 | 14.55 | 15.89 | 17.22 | 17.10 | 20.62 | 30.99 | 35.03 | 29.83 | 35.05 | 37.54 | 33.31 | 33.16 | 31.10 | 32.33 | 30.85 | 28.71 | 28.29 | 15.71 | 15.26 | 18.91 | NA | 20.82 | NA | NA | |
Liabilities And Stockholders Equity | 37.11 | 38.94 | 40.40 | 41.42 | 45.83 | 44.83 | 47.52 | 51.70 | 55.37 | 58.38 | 58.84 | 62.19 | 65.74 | 66.56 | 75.49 | 55.58 | 47.81 | 47.91 | 37.83 | 41.75 | 41.57 | 40.65 | 33.20 | 31.74 | 26.65 | 27.96 | 30.05 | 32.13 | 35.95 | 35.62 | 38.19 | 38.65 | 41.19 | 44.02 | 45.38 | 48.64 | 51.82 | 51.54 | 82.22 | 93.77 | 97.46 | 82.75 | 84.99 | 58.92 | 58.66 | 58.79 | 58.34 | 59.99 | 60.96 | 59.99 | 62.29 | 51.76 | 54.87 | 83.40 | NA | 94.03 | NA | NA | |
Stockholders Equity | 29.37 | 30.96 | 32.46 | 33.42 | 31.04 | 30.17 | 31.71 | 34.90 | 37.66 | 40.99 | 43.75 | 46.52 | 49.82 | 51.03 | 53.36 | 30.52 | 25.34 | 26.49 | 15.08 | 5.07 | 8.19 | 10.90 | 4.57 | 6.90 | 9.77 | 10.79 | 11.44 | 14.28 | 18.00 | 24.43 | 25.52 | 25.04 | 27.73 | 29.79 | 30.83 | 32.75 | 34.60 | 34.44 | 61.60 | 62.78 | 62.43 | 52.92 | 49.94 | 21.38 | 25.35 | 25.64 | 27.24 | 27.66 | 30.10 | 31.28 | 34.00 | 36.05 | 39.61 | 64.49 | NA | 73.21 | NA | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 26.11 | 27.82 | 29.04 | 29.68 | 32.34 | 31.34 | 34.20 | 38.24 | 42.48 | 45.30 | 47.93 | 50.31 | 52.88 | 53.60 | 62.24 | 42.30 | 35.82 | 35.68 | 25.30 | 29.20 | 29.20 | 29.77 | 22.08 | 21.22 | 16.17 | 17.35 | 19.30 | 21.21 | 22.74 | 17.06 | 19.28 | 19.93 | 20.82 | 23.10 | 23.89 | 27.77 | 30.45 | 29.72 | 33.92 | 44.62 | 47.19 | 46.79 | 48.55 | 22.04 | 21.29 | 21.42 | 20.47 | 21.53 | 21.88 | 20.42 | 22.16 | 11.11 | 13.65 | 14.67 | NA | 23.73 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 18.79 | 20.35 | 20.28 | 21.67 | 19.05 | 19.04 | 19.66 | 21.31 | 24.59 | 27.18 | 29.80 | 34.28 | 35.80 | 37.89 | 46.91 | 27.19 | 22.63 | 24.23 | 14.26 | 15.31 | 17.43 | 19.57 | 11.31 | 12.19 | 6.81 | 7.79 | 8.66 | 9.39 | 11.26 | 7.68 | 9.54 | 8.59 | 10.48 | 11.47 | 12.87 | 15.28 | 17.54 | 18.21 | 20.27 | 32.22 | 33.44 | 34.85 | 38.40 | 11.88 | 10.21 | 12.91 | 12.67 | 13.95 | 13.79 | 14.26 | 14.96 | 4.58 | 5.29 | 7.68 | 11.31 | 16.27 | 18.12 | 17.20 | |
Accounts Receivable Net Current | 5.42 | 5.38 | 6.51 | 6.39 | 4.87 | 5.75 | 7.38 | 8.90 | 8.47 | 10.17 | 10.31 | 8.89 | 11.79 | 11.11 | 10.65 | 10.03 | 8.38 | 6.66 | 7.09 | 9.82 | 8.00 | 6.77 | 7.39 | 6.40 | 6.23 | 6.33 | 7.28 | 8.60 | 7.19 | 5.48 | 5.57 | 5.19 | 4.73 | 6.05 | 5.76 | 7.49 | 8.48 | 7.76 | 10.33 | 9.64 | 11.13 | 9.63 | 7.55 | 7.62 | 8.42 | 6.10 | 5.47 | 4.98 | 5.71 | 3.33 | 4.44 | 4.00 | 5.66 | 4.03 | NA | 3.39 | NA | NA | |
Inventory Net | 0.69 | 0.70 | 0.75 | 0.92 | 0.99 | 4.25 | 4.87 | 5.39 | 5.63 | 5.00 | 4.74 | 4.17 | 3.29 | 2.86 | 2.50 | 3.14 | 3.15 | 3.35 | 2.46 | 2.61 | 2.39 | 2.26 | 1.99 | 1.59 | 1.91 | 2.10 | 2.20 | 2.12 | 3.34 | 3.48 | 3.48 | 3.73 | 4.41 | 4.48 | 4.55 | 4.32 | 3.75 | 3.32 | 2.71 | 2.21 | 2.03 | 1.87 | 1.97 | 1.89 | 2.00 | 1.94 | 1.77 | 2.12 | 1.86 | 1.96 | 1.79 | 2.04 | 2.13 | 2.38 | NA | 3.49 | NA | NA | |
Prepaid Expense And Other Assets Current | 1.21 | 1.38 | 1.50 | 0.70 | 1.60 | 2.30 | 2.29 | 2.64 | 3.79 | 2.95 | 3.09 | 2.96 | 1.99 | 1.74 | 2.19 | 1.95 | 1.66 | 1.45 | 1.50 | 1.45 | 1.39 | 1.17 | 1.39 | 1.04 | 1.22 | 1.13 | 1.16 | 1.10 | 0.95 | 0.42 | 0.69 | 1.13 | 1.21 | 1.10 | 0.71 | 0.68 | 0.68 | 0.42 | 0.60 | 0.54 | 0.58 | 0.44 | 0.64 | 0.65 | 0.66 | 0.47 | 0.56 | 0.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1.33 | 1.30 | 1.14 | 1.04 | 0.99 | 2.27 | 2.15 | 2.13 | 7.28 | 7.28 | 7.19 | 7.11 | 7.02 | 6.93 | 6.85 | 6.78 | 6.72 | 6.65 | 6.58 | 6.51 | 6.43 | 6.36 | 6.28 | 6.21 | 6.14 | 6.07 | 5.99 | 5.89 | 7.25 | 7.01 | 6.78 | 6.54 | 6.23 | 5.90 | 5.81 | 5.47 | 5.13 | 4.68 | 5.25 | 4.86 | 4.43 | 4.04 | 3.82 | 4.26 | 4.11 | 3.95 | 3.80 | 3.63 | 3.48 | 3.61 | 3.38 | 3.18 | 2.60 | 2.71 | NA | 2.85 | NA | NA | |
Property Plant And Equipment Net | 1.67 | 1.78 | 1.94 | 1.82 | 1.28 | 1.47 | 1.15 | 1.07 | 0.99 | 0.97 | 0.95 | 0.88 | 0.93 | 0.92 | 0.93 | 0.74 | 0.62 | 0.59 | 0.64 | 0.55 | 0.54 | 0.55 | 0.51 | 0.55 | 0.43 | 0.46 | 0.50 | 0.58 | 0.97 | 1.14 | 1.35 | 1.39 | 1.60 | 1.91 | 2.16 | 2.31 | 2.60 | 2.86 | 4.10 | 4.25 | 4.11 | 1.70 | 1.66 | 1.67 | 1.82 | 1.34 | 1.37 | 1.48 | 1.50 | 1.63 | 1.62 | 1.88 | 2.12 | 2.36 | NA | 2.77 | NA | NA | |
Goodwill | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 10.13 | 14.10 | 14.10 | 14.10 | 14.49 | 14.49 | 14.51 | 14.20 | 14.20 | 14.20 | 27.38 | 27.26 | 28.09 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 20.91 | 47.66 | NA | 45.69 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 0.11 | 0.12 | 0.14 | 0.15 | 0.18 | 0.39 | 0.44 | 0.48 | 0.54 | 0.59 | 0.64 | 0.68 | 0.74 | 0.78 | 0.83 | 0.89 | 0.96 | 1.04 | 1.11 | 1.18 | 1.27 | 1.37 | 1.46 | 1.55 | 1.64 | 1.73 | 1.83 | 1.93 | 2.06 | 2.92 | 3.05 | 3.18 | 4.22 | 4.47 | 4.73 | 4.27 | 4.47 | 4.67 | 16.73 | 17.50 | 17.93 | 12.97 | 13.32 | 13.67 | 13.96 | 14.39 | 14.80 | 15.23 | 15.60 | 16.02 | 16.54 | 17.06 | 17.58 | 18.11 | NA | 21.16 | NA | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 6.50 | 6.56 | 6.16 | 6.75 | 11.41 | 11.89 | 12.88 | 13.45 | 14.60 | 14.21 | 14.46 | 14.96 | 14.96 | 14.46 | 14.14 | 16.75 | 14.22 | 12.79 | 13.84 | 18.84 | 16.55 | 14.86 | 15.06 | 13.24 | 11.62 | 10.99 | 12.90 | 12.07 | 11.63 | 10.52 | 11.94 | 12.86 | 12.77 | 13.25 | 12.81 | 14.28 | 14.88 | 15.34 | 18.03 | 22.05 | 21.90 | 18.96 | 20.28 | 22.45 | 14.78 | 14.96 | 13.29 | 14.64 | 13.29 | 11.80 | 11.16 | 12.48 | 12.63 | 12.69 | NA | 13.31 | NA | NA | |
Accounts Payable Current | 0.42 | 0.50 | 0.64 | 0.71 | 1.10 | 0.86 | 1.89 | 1.97 | 2.42 | 2.20 | 2.68 | 2.78 | 2.65 | 1.04 | 1.25 | 2.87 | 2.08 | 1.42 | 1.67 | 1.99 | 1.25 | 1.73 | 1.48 | 1.15 | 0.87 | 0.87 | 1.54 | 1.36 | 1.35 | 0.95 | 1.71 | 1.58 | 1.31 | 1.49 | 1.63 | 1.59 | 1.56 | 1.80 | 2.17 | 2.15 | 1.75 | 2.03 | 1.20 | 2.00 | 2.02 | 2.48 | 1.72 | 1.94 | 2.23 | 1.39 | 1.18 | 1.20 | 2.41 | 2.35 | NA | 2.50 | NA | NA | |
Accrued Liabilities Current | 2.38 | 2.52 | 1.75 | 2.45 | 2.38 | 4.36 | 4.21 | 4.68 | 5.54 | 5.27 | 5.13 | 5.64 | 5.52 | 6.61 | 5.82 | 7.04 | 4.68 | 5.08 | 6.10 | 6.59 | 6.38 | NA | NA | 5.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.50 | 5.15 | NA | NA | NA | 5.52 | NA | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.03 | 0.05 | 0.07 | 0.10 | 0.12 | 0.14 | 0.15 | 0.12 | 0.08 | NA | 0.01 | 0.45 | 0.03 | 0.66 | 0.64 | 0.72 | 0.05 | 0.76 | 0.70 | 1.15 | 0.07 | 1.31 | 1.25 | 1.17 | 0.07 | 1.28 | 1.18 | 1.58 | 1.78 | 1.00 | 1.04 | NA | 1.55 | NA | NA | |
Operating Lease Liability Noncurrent | 0.19 | 0.25 | 0.31 | 0.27 | 0.32 | 2.48 | 2.64 | 2.80 | 2.48 | 2.60 | 0.05 | 0.27 | 0.43 | 0.65 | 0.86 | 1.07 | 1.29 | NA | NA | 1.84 | 1.55 | 0.01 | 0.02 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 29.37 | 30.96 | 32.46 | 33.42 | 31.04 | 30.17 | 31.71 | 34.90 | 37.66 | 40.99 | 43.75 | 46.52 | 49.82 | 51.03 | 53.36 | 30.52 | 25.34 | 26.49 | 15.08 | 5.07 | 8.19 | 10.90 | 4.57 | 6.90 | 9.77 | 10.79 | 11.44 | 14.28 | 18.00 | 24.43 | 25.52 | 25.04 | 27.73 | 29.79 | 30.83 | 32.75 | 34.60 | 34.44 | 61.60 | 62.78 | 62.43 | 52.92 | 49.94 | 21.38 | 25.35 | 25.64 | 27.24 | 27.66 | 30.10 | 31.28 | 34.00 | 36.05 | 39.61 | 64.49 | NA | 73.21 | NA | NA | |
Common Stock Value | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.23 | 0.23 | 0.21 | 0.20 | 0.20 | 0.19 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 | 0.14 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | NA | 0.54 | NA | NA | |
Additional Paid In Capital Common Stock | 306.97 | 306.75 | 306.51 | 306.25 | 305.92 | 303.70 | 303.49 | 302.90 | 302.56 | 301.99 | 301.64 | 300.86 | 300.02 | 299.05 | 298.11 | 273.64 | 266.86 | 266.21 | 252.42 | 230.62 | 230.39 | 230.14 | 220.30 | 218.91 | 218.44 | 218.10 | 217.72 | 217.39 | 216.88 | 216.38 | 214.84 | 213.90 | 213.28 | 212.66 | 212.12 | 211.51 | 210.96 | 210.41 | 209.77 | 209.10 | 208.66 | 199.44 | 195.46 | 166.74 | 166.30 | 166.00 | 165.72 | 165.42 | 165.15 | 164.43 | 164.20 | 164.00 | 163.78 | 163.68 | NA | 163.10 | NA | NA | |
Retained Earnings Accumulated Deficit | -276.44 | -274.64 | -272.90 | -271.68 | -273.74 | -272.36 | -270.61 | -266.84 | -263.74 | -259.84 | -256.73 | -253.18 | -249.03 | -246.86 | -243.58 | -241.94 | -240.33 | -238.53 | -236.14 | -224.32 | -220.98 | -218.02 | -214.49 | -210.77 | -207.43 | -206.06 | -205.04 | -201.87 | -197.63 | -190.70 | -188.07 | -187.61 | -184.29 | -181.62 | -180.04 | -177.51 | -175.11 | -174.71 | -146.92 | -145.06 | -144.97 | -145.24 | -144.24 | -144.05 | -139.64 | -139.06 | -137.17 | -136.45 | -133.74 | -132.28 | -129.34 | -127.07 | -123.76 | -98.78 | NA | -89.48 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.21 | 0.24 | 0.27 | 0.20 | 0.31 | 0.21 | 0.59 | 0.32 | 0.41 | 0.31 | 0.66 | 0.68 | 0.66 | 0.51 | 0.94 | 0.30 | 0.47 | 1.61 | 0.46 | 0.31 | 0.34 | 0.30 | 0.21 | 0.32 | 0.41 | NA | 0.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -1.50 | 0.07 | -1.18 | -1.45 | -1.58 | -0.41 | -1.53 | -3.13 | -2.65 | -2.56 | -4.45 | -1.55 | -2.28 | -2.01 | -3.56 | -0.90 | -2.51 | -2.16 | -1.42 | -2.33 | -2.37 | -0.59 | -1.81 | -1.54 | -0.86 | NA | -0.64 | -1.77 | -2.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.67 | 1.75 | -2.46 | 0.45 | -1.17 | 0.43 | -0.28 | -0.46 | -3.89 | -0.68 | -2.04 | -3.74 | -3.69 | -1.72 | 1.10 | NA | |
Net Cash Provided By Used In Investing Activities | -0.06 | 0.00 | -0.21 | 3.95 | -0.33 | -0.22 | -0.12 | -0.17 | -0.10 | -0.10 | -0.16 | -0.14 | -0.11 | -0.07 | -0.26 | -0.19 | -0.10 | -0.03 | -0.16 | -0.09 | -0.08 | -0.11 | -0.03 | -0.20 | -0.05 | NA | -0.02 | -0.03 | -0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.22 | -0.17 | -0.24 | -0.19 | -0.10 | -0.27 | -0.19 | -0.24 | -0.03 | 1.23 | -0.35 | -1.13 | -0.04 | -0.11 | -0.15 | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -1.50 | 0.07 | -1.18 | -1.45 | -1.58 | -0.41 | -1.53 | -3.13 | -2.65 | -2.56 | -4.45 | -1.55 | -2.28 | -2.01 | -3.56 | -0.90 | -2.51 | -2.16 | -1.42 | -2.33 | -2.37 | -0.59 | -1.81 | -1.54 | -0.86 | NA | -0.64 | -1.77 | -2.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.67 | 1.75 | -2.46 | 0.45 | -1.17 | 0.43 | -0.28 | -0.46 | -3.89 | -0.68 | -2.04 | -3.74 | -3.69 | -1.72 | 1.10 | NA | |
Net Income Loss | -1.80 | -1.74 | -1.22 | 2.06 | -1.37 | -1.75 | -3.78 | -3.10 | -3.90 | -3.12 | -3.54 | -4.15 | -2.18 | -3.28 | -1.64 | -1.60 | -1.80 | -2.40 | -11.81 | -3.35 | -2.96 | -3.53 | -3.72 | -3.34 | -1.36 | -1.03 | -3.28 | -4.24 | -6.93 | -2.63 | -0.46 | -3.32 | -2.67 | -1.57 | -2.53 | -2.40 | -0.40 | -27.79 | -1.86 | -0.10 | 0.27 | -1.00 | -0.19 | -4.41 | -0.59 | -1.88 | -0.73 | -2.70 | -1.47 | -2.94 | -2.26 | -2.23 | -24.98 | -5.09 | -4.31 | -2.91 | -1.39 | -0.74 | |
Increase Decrease In Accounts Receivable | 0.03 | -1.13 | 0.14 | 1.48 | 1.19 | -1.57 | -1.52 | 0.65 | -1.70 | 0.07 | 1.72 | -2.80 | 0.90 | 0.30 | 0.62 | 1.45 | 2.05 | -0.59 | -2.61 | 1.81 | 1.27 | -0.58 | 0.98 | 0.30 | -0.10 | -0.94 | -1.26 | 1.41 | 1.37 | 0.26 | 0.43 | 0.51 | -1.29 | 0.28 | -1.69 | -0.95 | 0.87 | -2.41 | 0.72 | -1.77 | 0.63 | 2.07 | -0.09 | -0.80 | 2.32 | 0.63 | 0.52 | -0.74 | 2.38 | -1.11 | 0.44 | -1.65 | 1.63 | -0.05 | 0.69 | -0.34 | -1.03 | NA | |
Increase Decrease In Inventories | -0.01 | -0.05 | -0.17 | -0.02 | -0.33 | -0.62 | -0.52 | -0.24 | 0.63 | 0.27 | 0.56 | 0.88 | 0.43 | 0.36 | -0.65 | -0.00 | -0.20 | 0.89 | -0.15 | 0.22 | 0.13 | 0.27 | 0.40 | -0.32 | -0.18 | -0.10 | 0.07 | -0.17 | -0.14 | 0.00 | -0.25 | -0.68 | -0.07 | -0.07 | 0.22 | 0.57 | 0.42 | 0.61 | 0.38 | 0.18 | 0.16 | -0.10 | 0.07 | -0.11 | 0.06 | 0.17 | -0.35 | 0.26 | -0.10 | 0.17 | -0.25 | -0.09 | -0.25 | -0.69 | -0.41 | 0.12 | -0.16 | NA | |
Increase Decrease In Accounts Payable | -0.08 | -0.13 | -0.08 | -0.30 | 0.61 | -1.00 | -0.12 | -0.46 | 0.23 | -0.48 | -0.10 | 0.13 | 1.61 | -0.21 | -1.62 | 0.78 | 0.67 | -0.25 | -0.32 | 0.73 | -0.47 | 0.24 | 0.33 | 0.28 | 0.00 | -0.67 | 0.18 | 0.02 | 0.40 | -0.77 | 0.14 | 0.27 | -0.18 | -0.14 | 0.04 | 0.04 | -0.25 | -0.36 | 0.01 | 0.40 | -0.28 | 0.83 | -0.80 | -0.02 | -0.46 | 0.76 | -0.21 | -0.29 | 0.84 | 0.21 | 0.06 | -1.28 | 0.05 | -0.20 | 0.06 | 0.38 | 0.38 | NA | |
Share Based Compensation | 0.21 | 0.24 | 0.27 | 0.20 | 0.31 | 0.21 | 0.59 | 0.32 | 0.41 | 0.31 | 0.66 | 0.68 | 0.66 | 0.51 | 0.94 | 0.30 | 0.47 | 1.61 | 0.46 | 0.31 | 0.34 | 0.30 | 0.21 | 0.32 | 0.41 | 0.38 | 0.39 | 0.58 | 0.50 | 1.60 | 0.97 | 0.66 | 0.45 | 0.55 | 0.65 | 0.53 | 0.54 | 0.62 | 0.44 | 0.35 | 0.36 | 0.28 | 0.33 | 0.29 | 0.31 | 0.29 | 0.31 | 0.27 | 0.28 | 0.23 | 0.21 | 0.22 | 0.10 | 0.32 | 0.27 | 0.26 | 0.28 | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.06 | 0.00 | -0.21 | 3.95 | -0.33 | -0.22 | -0.12 | -0.17 | -0.10 | -0.10 | -0.16 | -0.14 | -0.11 | -0.07 | -0.26 | -0.19 | -0.10 | -0.03 | -0.16 | -0.09 | -0.08 | -0.11 | -0.03 | -0.20 | -0.05 | NA | -0.02 | -0.03 | -0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.22 | -0.17 | -0.24 | -0.19 | -0.10 | -0.27 | -0.19 | -0.24 | -0.03 | 1.23 | -0.35 | -1.13 | -0.04 | -0.11 | -0.15 | NA | |
Payments To Acquire Property Plant And Equipment | 0.06 | 0.00 | 0.11 | 0.43 | 0.18 | 0.18 | 0.12 | 0.17 | 0.10 | 0.10 | 0.15 | 0.14 | 0.09 | 0.07 | 0.26 | 0.19 | 0.10 | 0.03 | 0.15 | 0.09 | 0.07 | 0.11 | 0.03 | 0.19 | 0.05 | 0.04 | 0.02 | 0.03 | 0.03 | 0.08 | 0.25 | 0.09 | 0.03 | 0.09 | 0.13 | 0.04 | 0.09 | 0.27 | 0.53 | 0.58 | 0.17 | 0.26 | 0.20 | 0.03 | 0.24 | 0.18 | 0.10 | 0.20 | 0.19 | 0.24 | 0.03 | 0.03 | 0.04 | 0.11 | 0.08 | 0.09 | 0.15 | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4.22 | 5.03 | 4.95 | 4.74 | 4.07 | 5.87 | 5.78 | 6.49 | 6.36 | 7.58 | 7.52 | 7.81 | 9.36 | 7.83 | 8.64 | 10.45 | 7.13 | 5.57 | 6.55 | 9.38 | 7.86 | 7.33 | 6.77 | 6.95 | 6.19 | 6.16 | 6.31 | 7.90 | 7.00 | 6.41 | 6.79 | 6.93 | 6.00 | 7.37 | 6.04 | 7.61 | 9.58 | 11.14 | 13.22 | 13.16 | 12.57 | 9.67 | 8.52 | 9.13 | 8.29 | 7.71 | 7.93 | 7.82 | 8.18 | 5.93 | 6.34 | 6.61 | 8.05 | 6.65 | 7.34 | 6.37 | 5.59 | 6.10 | |
Revenue From Contract With Customer Excluding Assessed Tax | 4.22 | 5.03 | 4.95 | 4.74 | 4.07 | 5.87 | 5.78 | 6.49 | 6.36 | 7.58 | 7.52 | 7.81 | 9.36 | 7.83 | 8.64 | 10.45 | 7.13 | 5.57 | 6.55 | 9.38 | 7.86 | 7.33 | 6.77 | 6.95 | 6.06 | 6.02 | 6.17 | 7.90 | 6.86 | 6.26 | 6.64 | 6.93 | 6.00 | 7.37 | 6.04 | 7.61 | 9.58 | 11.14 | 13.22 | 13.16 | 12.57 | 9.67 | 8.52 | 9.13 | 8.29 | 7.71 | 7.93 | 7.82 | 8.18 | 5.93 | 6.34 | 6.61 | 8.05 | 6.65 | 7.34 | 6.37 | 5.59 | 6.10 | |
Direct Sales Force | 3.19 | 3.64 | 3.57 | 3.35 | 2.83 | 3.87 | 3.83 | NA | NA | 4.21 | 3.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
O E M Partners | 1.03 | 1.39 | 1.38 | 1.39 | 1.25 | 2.00 | 1.56 | NA | NA | 1.78 | 2.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service Contracts | 1.71 | 1.77 | 1.85 | 1.77 | 1.88 | 2.27 | 2.25 | NA | NA | 2.18 | 2.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product | 2.51 | 3.25 | 3.10 | 2.97 | 2.20 | 2.64 | 2.74 | 3.03 | 3.21 | 4.47 | 4.56 | 4.76 | 6.32 | 4.55 | 5.56 | 9.61 | 4.54 | 2.89 | 3.79 | 6.44 | 5.16 | 4.35 | 3.82 | 3.81 | 3.09 | 3.19 | 3.01 | 4.33 | 3.43 | 2.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Transferred At Point In Time | 1.23 | 1.72 | 2.29 | 2.24 | 1.83 | 2.74 | 2.64 | 3.71 | 3.63 | 5.00 | 5.14 | 5.18 | 6.85 | 5.30 | 6.26 | 8.19 | 4.94 | 3.32 | 4.51 | 7.33 | 5.64 | 4.95 | 4.42 | 4.47 | 3.60 | 3.69 | 3.76 | 5.14 | 4.31 | 3.55 | 3.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Transferred Over Time | 2.99 | 3.31 | 2.67 | 2.50 | 2.24 | 3.12 | 3.14 | 2.77 | 2.73 | 2.57 | 2.38 | 2.62 | 2.51 | 2.53 | 2.38 | 2.27 | 2.19 | 2.25 | 2.04 | 2.06 | 2.22 | 2.38 | 2.35 | 2.36 | 2.46 | 2.34 | 2.41 | 2.61 | 2.55 | 2.71 | 2.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 4.22 | 5.03 | 4.95 | 4.74 | 4.07 | 5.87 | 5.78 | 6.49 | 6.36 | 7.58 | 7.52 | 7.81 | 9.36 | 7.83 | 8.64 | 10.45 | 7.13 | 5.57 | 6.55 | 9.38 | 7.86 | 7.33 | 6.77 | 6.95 | 6.19 | 6.16 | 6.31 | 7.90 | 7.00 | 6.41 | 6.79 | 6.93 | 6.00 | 7.37 | 6.04 | 7.61 | 9.58 | 11.14 | 13.22 | 13.16 | 12.57 | 9.67 | 8.52 | 9.13 | 8.29 | 7.71 | 7.93 | 7.82 | 8.18 | 5.93 | 6.34 | 6.61 | 8.05 | 6.65 | 7.34 | 6.37 | 5.59 | 6.10 | |
Product | 2.51 | 3.25 | 3.10 | 2.97 | 2.20 | 2.64 | 2.74 | 3.16 | 3.21 | 4.47 | 4.56 | 4.76 | 6.32 | 4.55 | 5.56 | 7.68 | 4.54 | 2.89 | 3.79 | 6.44 | 5.16 | 4.35 | 3.82 | 3.81 | 3.09 | 3.19 | 3.01 | 4.33 | 3.43 | 2.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service | 1.71 | 1.77 | 1.85 | 1.77 | 1.88 | 1.87 | 1.87 | -2.03 | 3.15 | 3.10 | 2.96 | 3.05 | 3.04 | 3.27 | 3.09 | 2.77 | 2.59 | 2.68 | 2.76 | 2.94 | 2.70 | 2.98 | 2.95 | 3.14 | 3.10 | 2.97 | 3.30 | 3.57 | 3.57 | 3.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |