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    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
Weighted Average Number Of Diluted Shares Outstanding 19.4319.3819.29NA19.2319.2718.88NA18.7118.5618.45NA18.5718.1717.94NA17.7217.6517.53NA17.5217.4617.30NA17.1917.1416.74NA16.4716.4516.26NA15.9115.8215.72NA15.6615.7815.54NA0.020.0215.31NA15.3515.2315.22NA15.0214.8914.60NA15.0615.20NANA14.8514.77
Weighted Average Number Of Shares Outstanding Basic 19.4319.3819.29NA19.2319.1518.88NA18.7118.5618.45NA18.3418.1717.94NA17.7217.6517.53NA17.5217.4617.30NA17.1917.1416.74NA16.4716.4516.26NA15.8515.8215.72NA15.6615.6315.54NA0.020.0215.31NA15.2015.1414.99NA14.8514.7814.60NA14.8814.90NANA14.4814.37
Earnings Per Share Basic -0.06-0.12-0.16-0.64-0.220.05-0.000.021.58-0.08-0.25-0.230.22-0.31-0.22-0.65-0.03-0.20-0.35-0.20-0.252.71-0.36-0.11-0.07-0.08-0.23-0.10-0.150.00-0.30-0.430.180.00-0.180.26-0.030.00-0.090.060.010.00-0.07-0.020.090.100.130.190.120.03-0.090.110.040.01-0.100.010.040.37
Earnings Per Share Diluted -0.06-0.12-0.16-0.64-0.220.05-0.000.021.58-0.08-0.25-0.230.22-0.31-0.22-0.65-0.03-0.20-0.35-0.20-0.252.71-0.36-0.11-0.07-0.08-0.23-0.10-0.150.00-0.30-0.430.18-0.05-0.180.26-0.030.00-0.090.060.010.00-0.07-0.020.090.100.130.180.120.03-0.090.110.040.01-0.100.020.040.36

    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 28.9728.6729.2731.4533.2033.5934.1435.9935.1741.8441.0943.1342.9843.3642.2944.1341.1136.9336.5742.4839.3139.2313.2143.7543.5238.6340.1038.9840.4540.4540.21170.071.292.342.421.772.333.561.972.362.222.242.450.981.292.3939.93-87.0238.8232.0226.7331.9325.6230.5724.4127.0027.7629.50
Revenue From Contract With Customer Including Assessed Tax 28.9728.6729.2730.9733.5534.1733.6935.9935.1734.5533.1543.1342.9843.3642.2944.1341.1136.9336.5742.4839.3139.2339.9743.7543.5243.3940.1038.9840.4540.4540.21170.071.292.342.421.772.333.561.972.362.222.242.450.981.292.3939.93-87.0238.8232.0226.7331.9325.6230.5724.4127.0027.7629.50
Revenues 28.9728.6729.2730.9733.5534.1733.6935.9935.1734.5533.1543.1342.9843.3642.2944.1341.1136.9336.5742.4839.3139.2339.9743.7543.5243.3940.1038.9840.4540.4540.21170.071.292.342.421.772.333.561.972.362.222.242.450.981.292.3939.93-87.0238.8232.0226.7331.9325.6230.5724.4127.0027.7629.50
Costs And Expenses 30.9631.5633.0643.0638.5833.8534.2435.4036.1444.1745.8048.4446.2149.1645.9055.4841.6240.3644.2245.8044.1746.0745.8045.6344.4444.5843.2840.1042.2541.8244.6844.2042.8346.6643.7548.8544.2545.1143.2148.0143.7340.2538.6839.6638.1440.9037.4235.5635.6831.0928.2030.8025.9329.9826.4327.0326.4927.56
Research And Development Expense 1.412.333.042.022.402.422.561.992.753.764.654.364.334.504.574.103.553.874.293.934.333.803.873.663.793.563.934.163.993.763.954.273.944.043.783.333.473.483.753.273.283.883.673.453.333.252.953.002.953.063.142.902.792.882.972.702.932.50
General And Administrative Expense 3.794.135.295.764.374.124.655.125.566.907.086.286.678.717.146.445.845.776.406.536.275.738.086.297.086.937.676.137.087.548.197.046.347.147.656.028.167.647.647.156.905.255.154.684.774.943.373.283.042.922.952.772.312.552.932.452.962.32
Selling And Marketing Expense 4.935.335.385.224.855.145.714.865.716.978.368.277.437.947.557.386.936.798.708.737.728.859.309.058.428.498.948.808.238.128.748.077.989.238.6611.467.898.288.089.728.117.687.477.966.347.546.946.836.365.555.336.685.615.985.204.864.384.74
Operating Income Loss -1.99-2.89-3.80-12.09-5.030.32-0.550.61-0.97-2.33-4.71-5.31-3.23-5.80-3.61-11.35-0.50-3.44-7.65-3.33-4.86-6.83-5.83-1.88-0.92-1.19-3.18-1.12-1.80-1.37-4.47-0.273.01-0.69-3.375.170.21-0.26-1.912.430.520.67-1.69-0.712.082.302.503.983.140.93-1.481.13-0.310.59-2.02-0.031.271.94
Allocated Share Based Compensation Expense 0.390.720.520.650.560.580.300.731.110.700.881.081.041.050.931.000.910.740.811.141.111.030.870.870.860.740.850.900.810.850.960.860.910.831.05NANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.05-0.000.080.160.100.050.02-0.100.080.230.33-0.050.020.08-0.15-0.26-0.110.170.38-0.86-0.49-2.600.03-0.100.160.330.180.300.280.360.166.58-0.130.02-0.930.550.050.11-0.291.23-0.120.62-0.45-0.240.910.820.665.25-1.49-0.54-0.04-0.40-0.030.41-0.47-0.310.63-3.32
Net Income Loss -1.20-2.38-3.16-12.09-4.250.93-0.010.7529.65-1.44-4.69-4.084.02-5.67-4.03-11.64-0.54-3.55-6.21-3.48-4.3447.18-6.18-1.82-1.17-1.34-3.89-1.69-2.44-2.03-4.88-6.782.86-0.81-2.794.10-0.460.04-1.420.960.150.06-1.12-0.361.391.551.962.761.750.45-1.381.600.600.19-1.530.250.645.32
Comprehensive Income Net Of Tax -1.06-2.41-2.93-12.05-4.511.000.071.1529.00-1.86-4.88-4.153.65-5.63-3.81NA0.56-3.68-8.69NA-5.4557.33NANA-1.93-5.19NANANANANANANANANANANANANANANANANANANANANA-3.58NANA-0.83NANANA-1.06NANANA

    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 166.72168.90168.36172.63186.95191.28190.67200.53194.27162.32162.09168.79170.39176.55178.25183.59191.23189.98189.28199.39204.18220.90197.51187.65204.47203.63211.35196.24197.68196.53191.03199.76213.70209.17218.02226.28231.09231.45225.12235.84235.83186.79182.98183.85181.03178.06145.30137.57134.10126.66122.05128.56121.11117.63NA115.20NANA
Liabilities 24.0225.5223.3025.2629.9530.5832.8743.8739.6838.2937.0539.8238.4249.6847.6951.7150.7751.0047.4149.4052.5266.90101.9188.14102.74101.20104.5290.5791.9591.1987.1793.25101.6598.93103.16108.10117.72115.85114.03119.30120.2068.6566.7467.3865.4466.9136.5531.8633.1528.7225.3131.8925.2320.07NA18.90NANA
Liabilities And Stockholders Equity 166.72168.90168.36172.63186.95191.28190.67200.53194.27162.32162.09168.79170.39176.55178.25183.59191.23189.98189.28199.39204.18220.90197.51187.65204.47203.63211.35196.24197.68196.53191.03199.76213.70209.17218.02226.28231.09231.45225.12235.84235.83186.79182.98183.85181.03178.06145.30137.57134.10126.66122.05128.56121.11117.63NA115.20NANA
Stockholders Equity 142.70143.38145.07147.37157.01160.70157.79156.66154.59124.03125.03128.98131.97126.88130.57131.88140.45138.99141.88149.99151.67154.0095.6099.52101.73102.43106.83105.67105.73105.34103.86106.50112.05110.24114.86118.18113.37115.59111.09116.54115.63118.14116.25116.47115.59111.14108.75105.70100.9597.9496.7496.6795.8897.56NA96.30NANA

    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 131.67118.49115.92118.82129.55125.67123.39131.20125.9285.0182.1587.8389.5394.9497.64101.06101.53101.40100.40109.27115.39126.4677.1877.7494.0894.38100.7097.7899.4499.5599.80108.83114.21107.33111.50115.09117.53112.96108.86112.89111.70112.16108.44108.39106.04104.2396.0586.5582.5774.4271.2178.9875.2873.75NA74.52NANA
Cash And Cash Equivalents At Carrying Value 14.4010.3611.4411.2911.4814.0112.3821.0614.4010.398.0411.389.889.2213.9712.5818.1521.4418.5418.369.2415.3114.2618.0532.9034.5437.7734.6035.3830.4329.3926.4225.1024.7928.2022.7223.6220.4718.3825.2925.9213.3612.289.369.219.926.538.988.628.245.557.025.267.925.317.247.217.03
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 14.4010.3611.4411.2911.4814.0112.3821.0614.4010.398.0411.389.889.2213.9712.58NANA18.5418.36NANA14.2618.05NANA37.7734.60NANANA26.42NANANA22.72NANANANANANANANANANANANANANANANANANANANANANA
Marketable Securities Current 35.3738.9055.2058.4857.7156.9756.2855.6855.175.168.6513.1517.1525.1425.1425.1422.5022.5022.4929.9146.3350.060.030.030.340.343.338.328.3013.7716.7425.7128.6822.6622.6422.6226.6027.5731.0424.5124.4840.9741.4246.3948.3644.4138.3229.3124.3022.7825.7723.5527.6324.62NA30.07NANA
Accounts Receivable Net Current 24.7627.3325.9625.6728.1926.9826.3827.4327.7733.4134.2933.6531.9532.9930.0333.6931.5028.5628.9732.8929.9829.6028.8329.6628.9729.8428.5528.3229.0627.0726.9631.1531.8232.5931.7043.9038.1237.9333.7939.9432.9230.6528.1727.5525.7326.9829.3927.6528.6022.2618.3625.9619.2720.44NA18.77NANA
Inventory Net 25.2022.7119.0919.0526.4224.1823.8922.7323.8830.9825.6624.6424.6422.3022.7724.6724.6624.4525.5523.4625.3224.2226.0622.9424.6822.9123.3322.7321.6523.4121.7520.7521.1421.7023.1521.5921.1919.5818.6517.4220.5920.1118.7018.2518.1317.3616.9216.2017.8417.1617.5218.6119.5917.29NA14.77NANA
Prepaid Expense And Other Assets Current 20.5319.19NA4.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Available For Sale Securities Debt Securities 35.3738.9055.2058.4857.7156.9756.2855.6855.175.168.6513.1517.1525.1425.1425.1422.5022.5022.4929.9146.3350.060.030.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Property Plant And Equipment Gross 80.36104.42103.50103.33117.12118.19116.75115.37112.51129.94127.63124.37121.45117.68112.93114.27116.79113.72110.99107.62104.45102.25104.62102.05108.11104.17100.9194.6292.5190.2784.2882.35NANANA83.10NANANA83.18NANANA73.60NANANA68.39NANANA61.52NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 50.4759.6457.2755.6567.7267.4064.9662.2659.5869.2367.0364.2661.4958.5855.8157.9960.9158.4556.2454.0351.7949.7450.9248.8055.7454.1052.7751.1049.9148.5147.1245.7748.6146.9247.5143.2046.7443.3342.1941.4940.0438.9437.6936.4635.1534.0332.8331.6630.5429.5528.5027.5126.5125.53NA23.52NANA
Amortization Of Intangible Assets 0.100.100.100.070.020.060.090.090.090.120.190.190.280.280.280.260.250.240.250.250.240.250.960.950.961.051.101.051.101.101.071.281.151.251.28NANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 29.8944.7846.2347.6849.4150.7951.7953.1252.9360.7160.6060.1159.9659.1057.1156.2755.8855.2754.7653.5852.6652.5053.7053.2552.3850.0748.1543.5242.6041.7537.1636.5937.9338.1238.8639.9041.3241.7241.2841.7042.3036.5136.6837.1436.7136.2835.9136.7336.1636.5135.2134.0129.3824.99NA23.04NANA
Intangible Assets Net Excluding Goodwill 0.921.011.101.19NA0.280.330.400.470.561.081.291.461.762.012.254.144.204.434.944.845.209.8110.5211.6412.7414.5915.1216.0516.6617.0317.8420.0821.8824.7026.75NANA30.8233.6436.6114.5014.6514.9915.1814.801.521.681.731.741.911.902.062.29NA2.27NANA
Finite Lived Intangible Assets Net 0.921.011.101.19NA0.280.330.400.470.561.081.291.461.762.012.254.144.204.434.944.845.209.8110.5211.6412.7414.5915.1216.0516.6617.0317.8420.0821.8824.7026.7528.7331.1830.8233.6436.6114.5014.6514.9915.1814.80NA1.68NANANANANANANANANANA
Other Assets Noncurrent 2.913.003.273.623.984.594.715.045.075.576.126.786.917.197.357.797.867.266.646.446.095.817.026.746.706.746.445.935.895.755.415.134.994.403.393.103.334.234.694.474.554.884.805.054.975.214.144.364.254.173.693.834.296.46NA5.86NANA
Available For Sale Debt Securities Amortized Cost Basis 35.3738.9055.2058.4857.7156.9756.2855.6955.175.168.6513.1517.1525.1425.1425.1422.5022.5022.4929.9146.3350.060.030.030.340.343.338.328.3013.7716.7425.7128.6822.6622.6422.6226.6027.5731.0424.51NANANA46.39NANANA29.31NANANA23.55NANANANANANA

    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 23.6125.1022.8924.9725.7125.9327.7738.8734.6933.0631.4633.8831.9942.7039.8040.7938.7337.2636.8138.3941.6550.6265.3656.0169.1149.4549.3743.3543.3342.0437.5639.6444.2339.3240.8443.5650.8447.5244.3547.6945.9731.4529.4029.4627.9128.9321.2421.3122.5718.1114.6519.2015.1415.07NA13.95NANA
Accounts Payable Current 10.209.626.954.783.6412.195.4520.459.6310.8710.9111.279.1011.818.1911.4011.3612.2013.8215.0314.5016.9720.2717.7314.9616.7717.1415.7411.9411.7810.348.447.709.507.848.9710.239.0211.6712.4614.367.548.458.887.937.146.767.096.615.825.096.143.115.17NA3.92NANA
Other Accrued Liabilities Current 2.772.601.912.5911.613.6011.734.2311.128.596.557.898.037.988.886.608.178.298.557.739.5011.4710.1310.9611.758.299.589.218.838.098.388.3212.338.329.6012.0415.1012.768.8310.9613.149.118.187.336.977.135.414.597.804.543.894.705.194.01NA3.59NANA
Contract With Customer Liability Current 1.541.592.171.771.671.711.841.743.824.074.603.994.134.254.534.454.174.444.934.445.708.1212.219.1910.7711.0511.970.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Deferred Income Tax Liabilities Net 0.000.000.000.000.060.060.060.060.180.200.210.210.380.390.380.420.760.770.820.760.830.87NA1.70NANANA2.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 0.410.420.400.290.270.370.380.640.470.750.941.221.702.112.503.202.582.803.423.483.39NANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 142.70143.38145.07147.37157.01160.70157.79156.66154.59124.03125.03128.98131.97126.88130.57131.88140.45138.99141.88149.99151.67154.0095.6099.52101.73102.43106.83105.67105.73105.34103.86106.50112.05110.24114.86118.18113.37115.59111.09116.54115.63118.14116.25116.47115.59111.14108.75105.70100.9597.9496.7496.6795.8897.56NA96.30NANA
Additional Paid In Capital 166.87166.49165.77165.14164.50163.69161.78160.47159.56158.00157.14156.20155.04153.60151.66149.17147.15146.25145.46144.49143.21141.86140.79139.62138.73137.51136.72134.36133.17132.32131.27129.66126.58125.44124.78124.62123.78122.77121.90121.08120.01119.11117.78117.15115.97114.64112.95111.51109.77108.82107.49106.59105.56104.71NA102.73NANA
Retained Earnings Accumulated Deficit -8.44-7.24-4.87-1.708.6012.8511.9211.9411.35-18.30-16.86-12.16-8.09-12.10-6.43-2.409.239.7713.3219.5423.0225.60-21.58-15.40-13.57-12.40-11.06-4.42-2.73-0.291.736.6213.4010.5411.3414.1310.0310.5010.4611.8810.9210.6110.7211.8412.2110.829.277.314.552.812.353.732.121.52NA2.87NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -3.86-3.99-3.96-4.18-4.22-3.96-4.03-4.11-4.67-4.02-3.60-3.41-3.34-2.97-3.01-3.23-4.28-5.38-5.25-2.77-4.60-3.49-13.64-14.73-13.45-12.70-8.85-11.32-11.75-13.73-16.18-16.81-14.96-12.76-8.30-7.60-7.46-4.70-8.29-3.45-2.331.400.730.460.39-1.33-0.49-0.13-0.39-0.70-0.12-0.66-0.200.64NA0.02NANA
Treasury Stock Value 12.0912.0912.0912.0912.0912.0912.0911.8511.8511.8511.8511.8511.8511.8511.8511.8511.8511.8511.8511.4610.1610.1610.1610.1610.1610.1610.1613.1513.1513.1513.1513.1513.1513.1513.1513.1513.1513.1513.1513.1513.1513.1513.1513.1513.1513.1513.1513.1513.1513.1513.1513.1511.779.47NA9.47NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.390.720.520.650.560.580.300.731.110.700.881.081.041.050.931.000.910.740.811.141.111.030.870.870.860.740.85NANANANANANANANANANANANANANANANANANANANA-0.00NANANANANANANANANANA

    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 1.88-14.66-0.795.210.513.59-6.7810.361.770.28-3.510.99-2.90-0.185.00-0.15-0.040.06-2.95-2.71-4.87-5.51-1.073.422.96-0.00-1.202.142.622.434.34-0.2710.120.218.64-2.255.751.703.20-0.299.391.84-0.57-0.725.209.392.385.652.631.705.082.600.100.28-1.110.113.15NA
Net Cash Provided By Used In Investing Activities 2.0613.580.87-5.49-3.18-3.34-2.70-3.921.972.210.110.483.27-5.38-5.08-6.44-3.18-3.804.1213.201.0834.81-3.05-4.14-4.03-1.271.80-2.602.05-1.796.872.13-8.29-1.27-1.303.17-0.411.25-7.800.10-30.37-0.614.200.28-5.84-29.39-9.79-6.27-2.220.66-4.42-1.87-7.162.31-0.83-0.76-4.45NA
Net Cash Provided By Used In Financing Activities 0.000.000.100.000.241.340.760.110.400.080.120.030.310.841.470.85-0.166.82-0.39-1.32-1.96-27.610.13-13.72-0.40-0.671.52-0.31-0.56-0.41-8.470.22-1.29-1.57-1.73-1.61-1.48-1.55-1.69-0.2433.66-0.07-0.670.900.0723.434.930.760.060.44-2.150.984.430.11-0.020.991.13NA

    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 1.88-14.66-0.795.210.513.59-6.7810.361.770.28-3.510.99-2.90-0.185.00-0.15-0.040.06-2.95-2.71-4.87-5.51-1.073.422.96-0.00-1.202.142.622.434.34-0.2710.120.218.64-2.255.751.703.20-0.299.391.84-0.57-0.725.209.392.385.652.631.705.082.600.100.28-1.110.113.15NA
Net Income Loss -1.20-2.38-3.16-12.09-4.250.93-0.010.7529.65-1.44-4.69-4.084.02-5.67-4.03-11.64-0.54-3.55-6.21-3.48-4.3447.18-6.18-1.82-1.17-1.34-3.89-1.69-2.44-2.03-4.88-6.782.86-0.81-2.794.10-0.460.04-1.420.960.150.06-1.12-0.361.391.551.962.761.750.45-1.381.600.600.19-1.530.250.645.32
Depreciation Depletion And Amortization 3.273.743.253.323.203.463.463.273.603.593.573.833.813.613.353.392.882.752.652.592.482.883.533.383.193.243.052.812.752.722.763.472.833.073.193.293.193.103.133.313.261.721.691.691.521.451.221.231.171.091.111.091.071.101.111.101.00NA
Increase Decrease In Accounts Receivable -2.701.450.35-2.311.070.29-0.78-0.62-0.52-0.150.791.70-0.773.11-3.541.982.89-0.16-3.582.710.452.13-0.940.97-0.501.630.09-0.732.080.11-4.160.11-0.651.34-11.526.451.15-1.06-0.738.72-3.732.550.702.34-0.99-4.411.82-0.976.694.12-7.616.80-1.062.48-0.791.09-0.96NA
Increase Decrease In Inventories 2.493.620.04-7.382.250.291.16-1.153.275.341.030.002.34-0.47-1.900.010.20-1.102.09-1.861.10-1.813.12-1.731.77-0.420.561.08-1.761.651.01-0.39-0.56-1.441.57-0.051.730.871.21-3.190.461.410.460.140.670.440.72-1.640.68-0.36-1.10-0.972.300.182.33-0.591.00NA
Increase Decrease In Accounts Payable 0.562.662.181.11-8.506.82-15.0810.750.67-0.05-0.012.16-2.703.51-3.220.12-1.00-1.22-1.170.41-2.31-2.652.633.03-1.90-0.161.073.800.560.621.720.38-1.771.73-1.12-1.251.25-2.58-0.81-1.644.61-0.87-0.420.920.76-0.15-0.330.480.800.71-1.043.30-2.340.420.85-1.550.08NA
Share Based Compensation 0.390.720.520.650.560.580.300.731.110.700.881.081.041.050.931.000.910.740.811.141.111.030.870.870.860.740.850.900.810.850.960.860.910.831.050.900.960.920.960.940.930.901.001.140.980.921.080.930.880.851.020.860.850.870.950.680.72NA

    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 2.0613.580.87-5.49-3.18-3.34-2.70-3.921.972.210.110.483.27-5.38-5.08-6.44-3.18-3.804.1213.201.0834.81-3.05-4.14-4.03-1.271.80-2.602.05-1.796.872.13-8.29-1.27-1.303.17-0.411.25-7.800.10-30.37-0.614.200.28-5.84-29.39-9.79-6.27-2.220.66-4.42-1.87-7.162.31-0.83-0.76-4.45NA
Payments To Acquire Property Plant And Equipment 1.472.712.403.462.432.642.103.392.993.644.373.504.725.365.163.863.163.773.283.192.623.693.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 Financing Activities 0.000.000.100.000.241.340.760.110.400.080.120.030.310.841.470.85-0.166.82-0.39-1.32-1.96-27.610.13-13.72-0.40-0.671.52-0.31-0.56-0.41-8.470.22-1.29-1.57-1.73-1.61-1.48-1.55-1.69-0.2433.66-0.07-0.670.900.0723.434.930.760.060.44-2.150.984.430.11-0.020.991.13NA

    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 28.9728.6729.2730.9733.5534.1733.6935.9935.1734.5533.1543.1342.9843.3642.2944.1341.1136.9336.5742.4839.3139.2339.9743.7543.5243.3940.1038.9840.4540.4540.21170.071.292.342.421.772.333.561.972.362.222.242.450.981.292.3939.93-87.0238.8232.0226.7331.9325.6230.5724.4127.0027.7629.50
Revenue From Contract With Customer Excluding Assessed Tax 28.9728.6729.2731.4533.2033.5934.1435.9935.1741.8441.0943.1342.9843.3642.2944.1341.1136.9336.5742.4839.3139.2313.2143.7543.5238.6340.1038.9840.4540.4540.21170.071.292.342.421.772.333.561.972.362.222.242.450.981.292.3939.93-87.0238.8232.0226.7331.9325.6230.5724.4127.0027.7629.50
Product 4.564.004.233.723.804.845.407.036.6213.5814.3715.9315.2417.2718.4320.9316.6513.9513.0918.7114.8114.6913.2116.7616.3716.1613.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 24.4124.6725.0427.7429.4028.7528.7428.8428.5428.2626.7227.2027.7526.0923.8623.2024.4622.9823.4723.7624.5024.5427.1040.6622.9522.4726.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 28.9728.6729.2730.9733.5534.1733.6935.9935.1734.5533.1543.1342.9843.3642.2944.1341.1136.9336.5742.4839.3139.2339.9743.7543.5243.3940.1038.9840.4540.4540.21170.071.292.342.421.772.333.561.972.362.222.242.450.981.292.3939.93-87.0238.8232.0226.7331.9325.6230.5724.4127.0027.7629.50
Product, Mobile Connectivity, Transferred At Point In Time 4.564.00NANA3.534.544.506.425.975.986.11NANANANANANANA5.99NANANA5.68NANANA6.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service, Mobile Connectivity, Transferred Over Time 24.4124.67NANA29.4028.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Noncurrent
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept