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    2025-03-31 2024-12-31 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 127.38NA126.95126.41126.11NA125.69125.36125.03NA124.42124.07123.63NA122.56131.24116.20NA119.19107.89104.48107.82107.88102.3494.7496.8790.9090.1780.5188.6179.6279.4178.6578.4978.1477.4576.0760.8660.5460.4260.2862.7354.4453.7353.4753.6453.170.050.0545.2745.1747.6547.4245.2743.1042.8641.73NANANA
Weighted Average Number Of Shares Outstanding Basic 127.38NA126.95126.41126.11NA125.69125.36125.03NA124.42124.07123.63NA122.56118.29116.20NA110.46107.89104.48104.39103.9098.3094.7493.2787.2581.0280.5186.6879.6279.4178.6578.4978.1477.4576.0760.8660.5460.4260.2860.0454.4449.8949.2849.0248.930.050.0545.2745.1744.9544.7043.1043.1042.8641.73NANANA
Income Loss From Continuing Operations Per Basic Share -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.000.000.00-0.00-0.000.000.000.00-0.000.000.000.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.000.00-0.000.00-0.000.000.000.000.000.000.000.00-0.000.000.00NANANANANANANA
Income Loss From Continuing Operations Per Diluted Share -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.000.000.00-0.00-0.000.000.000.00-0.000.000.000.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.000.00-0.000.00-0.000.000.000.000.000.000.000.00-0.000.000.00NANANANANANANA

    2025-03-31 2024-12-31 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 Including Assessed Tax 168.03172.00167.82164.50156.24155.55151.95146.92137.22138.71128.78125.07117.17125.73121.34121.72115.53126.00125.4486.98106.03106.87104.67101.7195.5876.4769.1067.7563.4261.4259.1462.2657.4360.4960.7663.1359.7027.2825.1324.3723.0325.0023.2220.6718.1818.3216.8815.6015.6614.8914.2015.6115.1612.8911.3210.478.808.768.718.49
Revenues 168.03172.00167.82164.50156.24155.55151.95146.92137.22138.71128.78125.07117.17125.73121.34121.72115.53126.00125.4486.98106.03106.87104.67101.7195.5876.4769.1067.7563.4261.4259.1462.2657.4360.4960.7663.1359.7027.2825.1324.3723.0325.0023.2220.6718.1818.3216.8815.6015.6614.8914.2015.6115.1612.8911.3210.478.808.768.718.49
Cost Of Revenue 94.7994.7492.9492.0190.7787.9689.6487.0382.4181.8879.8981.1378.9480.4774.1068.7373.9668.5471.3858.9759.6656.9553.8452.7548.4639.3736.7737.2236.1234.6634.2434.9134.48NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Goods And Services Sold 94.7994.7492.9492.0190.7787.9689.6487.0382.4181.8879.8981.1378.9480.4774.1068.7373.9668.5471.3858.9759.6656.9553.8452.7548.4639.3736.7737.2236.1234.6634.2434.9134.48NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 73.2577.2674.8872.4965.4767.5962.3159.8954.8156.8348.8943.9538.2345.2647.2452.9941.5757.4554.0628.0146.3749.9250.8348.9747.1237.1132.3230.5327.3033.1328.8131.1827.2027.2627.3428.6127.1712.2311.1710.819.5411.4710.2910.248.719.168.177.167.256.435.897.377.145.835.074.663.873.903.893.92
Operating Expenses 101.0795.6696.0894.4496.0486.1686.5189.7889.8983.2188.4083.6590.2686.8286.9575.3656.6851.9149.4046.9151.6647.6047.1744.4944.5734.2928.4029.7424.8028.6432.1729.8627.3130.1925.9526.4125.2517.4411.0610.7910.1110.1510.379.668.317.967.016.656.946.246.586.536.285.465.034.774.584.474.904.71
Research And Development Expense 10.187.977.687.897.627.135.297.507.396.677.318.637.718.517.413.502.462.101.962.102.062.082.612.591.210.530.451.070.960.561.270.950.860.930.971.311.451.860.870.800.670.411.010.630.630.650.340.620.830.450.810.530.500.130.120.170.12NANANA
General And Administrative Expense 68.2163.6466.9763.3365.8059.7661.4960.3161.5554.8864.2857.9566.2562.3963.8454.6440.4836.7136.1334.6136.3433.2233.0529.5832.1425.7221.0520.9817.0722.0123.2722.6820.8019.9719.0218.7818.0012.607.447.086.526.516.375.875.054.824.334.064.174.103.934.073.753.663.313.092.702.682.922.77
Selling And Marketing Expense 22.6822.3420.4121.6820.2218.0717.6118.9016.2617.1416.8117.0716.3015.9215.7017.2213.7513.1111.3010.2013.2612.3011.5112.3211.228.056.907.686.786.086.586.245.655.835.966.335.802.992.752.912.913.222.983.162.632.492.341.971.931.691.841.932.041.801.731.681.751.791.981.94
Operating Income Loss -27.82-18.40-21.20-21.94-30.57-18.57-24.20-29.89-35.07-26.38-39.51-39.70-52.03-41.57-39.71-22.37-15.115.544.67-18.91-5.292.323.664.482.552.823.920.792.504.49-3.361.31-0.12-2.941.402.191.92-5.220.110.03-0.561.32-0.070.580.391.201.160.510.300.20-0.680.840.860.380.04-0.11-0.71-0.56-1.01-0.80
Interest Paid Net 0.001.690.451.260.431.260.431.260.431.260.001.700.441.270.461.290.041.290.080.431.140.481.121.481.701.792.021.311.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 10.758.338.478.847.777.007.205.704.804.704.303.6012.1010.105.204.502.70NA2.702.602.20NA3.302.302.10NA1.102.401.60NA2.80NANANANANANANA0.830.510.34NA0.320.160.09NANANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.27-0.80-0.15-0.38-0.62-0.96-2.94-2.31-2.92-2.84-2.77-5.73-3.75-2.44-2.82-2.440.98-7.85-0.34-11.131.09-3.861.350.17-2.021.050.05-0.360.44-2.100.34-0.05-0.82-2.20-0.010.330.17-1.970.000.010.010.080.000.050.030.110.030.000.02NANANANANANANANANANANA
Income Taxes Paid Net NA-0.110.140.090.090.000.00NANA0.030.03NANA0.04-0.000.16-0.050.040.120.090.000.000.080.230.010.04NANANA0.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -25.92-15.32-17.70-18.64-27.06-14.33-18.52-24.33-30.80-22.69-36.85-35.30-49.41-41.76-20.3575.87-22.1115.422.56-6.82-6.986.302.141.99-2.420.352.02-0.380.644.95-5.10-0.04-0.65-6.22-0.070.410.15-1.47-0.12-0.18-0.761.05-0.290.270.100.860.900.270.00-0.11-0.970.550.600.15-0.14-0.29-0.89-0.38-1.20-0.98
Comprehensive Income Net Of Tax -25.77-14.89-17.32-18.33-26.72-14.15-17.79-24.07-29.73-21.48-37.90-36.35-51.78-42.01-20.4175.69-22.2715.402.54-4.12-8.027.061.930.96-2.98-0.762.30-0.641.144.37-4.260.48-1.17NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic -25.92-15.32-17.70-18.64-27.06-14.33-18.52-24.33-30.80-22.69-36.85-35.30-49.41-41.76-20.3575.87-22.1115.422.56-6.82-6.986.302.141.99-2.420.352.025.92-2.212.26-7.75-2.68-3.22-14.20-5.63-5.15-5.41-1.59-0.12-0.18-0.76NANANANANANANANANANANANANANANANANANANA

    2025-03-31 2024-12-31 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 1601.431638.041641.111643.281640.341681.231678.241695.111709.171740.031755.581792.111829.551869.781906.391896.311494.41988.33959.43945.49732.25709.51711.15696.67533.34505.01455.14345.78349.27343.34343.89339.88343.64337.12355.43351.56346.84367.9583.7482.9781.1681.1178.8243.6442.3239.9235.2334.4633.6230.0729.3028.0026.4419.9517.4816.66NA13.65NANA
Liabilities 713.16735.70732.90727.39716.93739.69730.81738.92734.71742.01742.59748.59754.54761.50769.14747.95650.70294.04293.06291.26227.20202.10214.15206.93209.50184.57151.58181.57141.26137.81144.24143.31149.61150.52109.33108.19106.67129.8421.8922.1021.0020.7019.7520.5019.8218.2014.9015.0214.7920.8620.0818.2817.7714.0512.1211.37NA10.52NANA
Liabilities And Stockholders Equity 1601.431638.041641.111643.281640.341681.231678.241695.111709.171740.031755.581792.111829.551869.781906.391896.311494.41988.33959.43945.49732.25709.51711.15696.67533.34505.01455.14345.78349.27343.34343.89339.88343.64337.12355.43351.56346.84367.9583.7482.9781.1681.1178.8243.6442.3239.9235.2334.4633.6230.0729.3028.0026.4419.9517.4816.66NA13.65NANA
Stockholders Equity 888.27902.34908.21915.88923.41941.54947.43956.19974.46998.021012.991043.521075.001108.281137.241148.36843.71694.29666.36654.23505.04507.41497.01489.73323.85320.44303.56164.21172.54172.92169.53168.90168.59163.72200.79203.63206.00209.5161.8560.8760.1660.4159.0623.1322.5021.7120.3319.4418.839.229.229.728.675.905.365.29NA3.13NANA

    2025-03-31 2024-12-31 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 573.93596.02590.24584.20573.90596.81586.95584.72585.00605.29603.36622.26651.10681.51709.93721.79942.73448.73422.38419.00215.44290.74292.00276.35115.94103.67194.2783.2687.7784.9685.7583.3684.5878.8392.5687.5181.2099.0360.8659.6057.3358.7457.2428.0828.1527.4923.8323.1622.7418.5817.1216.5615.9913.1812.3112.02NA8.74NANA
Cash And Cash Equivalents At Carrying Value 346.19367.01361.99355.08331.91342.49306.24289.07275.61263.18266.13283.64305.90316.83340.56368.80611.97228.71233.23295.2886.25173.02178.89167.4413.209.81118.449.4415.1712.8212.2110.9311.0412.5328.9321.7919.2623.4233.9732.9531.2533.6934.375.025.384.834.934.644.631.872.042.572.762.632.652.632.531.101.552.18
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 346.19367.01361.99355.08331.91342.49306.24289.07275.61263.18266.13283.64305.90316.83343.73372.90623.09250.63265.24331.31124.99173.02178.89167.4413.209.81118.449.4415.1712.82NANANA12.53NANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 151.21150.54151.43146.58140.28131.23132.64125.42118.84119.71111.99111.28110.80112.13104.96106.28102.92106.84103.7087.7799.9794.2491.1389.9982.5876.9262.6960.7758.1360.4362.7261.7561.7255.5150.1853.5150.0948.9421.5621.1321.4820.4818.3018.8019.2618.6515.7316.0015.6314.0312.0111.3310.687.897.377.16NA5.24NANA
Inventory Net 29.7726.7524.4623.2120.3224.1624.0524.9524.4324.2823.8021.8623.8423.3921.8321.3821.3829.5320.6421.6320.2914.4012.638.739.678.656.836.907.517.476.095.465.976.255.955.545.335.112.973.422.602.622.972.622.002.302.071.741.651.861.911.531.311.201.101.08NA0.89NANA
Other Assets Current 11.8911.728.319.169.318.249.328.437.628.087.526.5120.698.1915.768.424.674.553.976.032.052.750.600.632.990.56NANANA1.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2025-03-31 2024-12-31 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 Noncurrent 1027.501042.021050.871059.071066.441084.421091.291110.391124.181134.741152.221169.851178.451188.271196.461174.52551.68539.60NANANA418.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Gross NA284.09NANANA250.22NANANA234.43NANANA219.42NANANA178.77NANANA133.00NANANA111.02NANANA77.03NANANA61.14NANANA61.11NANANA34.90NANANA24.17NANANA18.90NANANA13.29NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 198.69189.99181.34176.34167.58158.21154.84147.45138.86131.93125.02123.16116.25109.95112.19105.1998.7592.8985.9980.1474.4468.8164.1759.4554.5150.1349.4945.6844.0240.5337.5034.6031.0127.1037.8433.8630.1426.5324.7923.0721.4119.8218.4216.8815.6314.4813.4012.3411.2810.299.208.267.406.656.055.53NA4.57NANA
Amortization Of Intangible Assets 8.368.368.368.368.368.788.788.788.788.598.498.498.498.488.473.752.462.432.502.502.452.442.402.502.561.631.401.401.401.791.701.701.731.821.801.602.030.130.090.100.090.100.090.060.060.060.060.060.060.060.060.060.01NANANANANANANA
Property Plant And Equipment Net 89.6094.1093.0492.1687.8692.0194.52100.11102.84102.50106.82111.11108.94109.47107.17112.2194.3185.8785.4583.9783.3964.1962.4959.3360.7060.8941.0042.8740.4136.5034.5535.5936.5334.0434.1733.5833.5634.5815.9016.2916.6415.0814.6412.9711.479.698.598.448.048.619.238.417.366.645.064.56NA4.84NANA
Goodwill 522.77522.77522.77522.77522.77522.77522.77522.77522.77522.77522.77527.12527.12527.12525.80499.98211.08211.08210.83210.83210.83198.60198.57196.30196.30197.89147.00147.00147.02147.02147.02147.02147.02147.02146.18146.18146.18146.422.932.932.932.932.56NANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 331.32339.68348.04356.40364.76373.13381.91390.69399.48408.26416.85425.34433.83442.32450.80471.04118.19120.65123.35125.82128.29126.64129.08135.30137.84140.03NANANA74.17NANANANANANANANANANANANANA2.472.522.582.632.692.742.802.862.91NA0.00NANANANANANA
Finite Lived Intangible Assets Net 317.87326.23334.60342.96351.32359.68368.46377.25386.03394.81403.40411.89420.39428.88437.36457.59104.75107.21109.91112.37114.84113.19115.64120.74123.28125.4769.9171.3372.7574.1776.3373.6175.3477.0682.3584.1685.7787.803.934.024.124.214.242.472.522.582.632.692.742.802.86NANANANANANANANANA
Other Assets Noncurrent 6.015.895.584.084.474.744.975.415.315.116.846.386.607.177.217.675.274.503.823.063.152.853.213.332.832.542.941.301.320.690.250.300.170.170.170.130.130.130.130.130.140.140.140.120.180.150.180.170.080.080.090.120.130.13NANANA0.07NANA

    2025-03-31 2024-12-31 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 279.69301.24296.41289.9676.7196.3092.9394.8586.6189.9385.0082.6782.0787.2392.7499.1367.7573.1864.6161.7067.6563.9068.9159.1672.7060.9247.0547.9743.3035.0640.1135.2039.8838.1135.3934.9534.3240.0615.3315.1213.8614.6213.9515.2315.2314.3212.2512.0611.9517.7616.6715.1014.7511.4410.5410.11NA9.17NANA
Long Term Debt Current NA200.78NANANANANANANANANANANANANANANANANA0.00NA5.00NANANANANANANANANANANANA0.650.650.600.60NANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 16.2121.6116.5117.1918.3420.3316.8217.9122.7120.5113.7116.8520.4817.9228.5423.0618.9224.9617.7319.2020.4519.5718.0016.3316.5117.789.2012.3413.0510.4514.8215.5920.5816.7813.9813.4415.2912.465.036.065.466.296.296.084.704.183.783.392.923.613.243.133.322.532.292.46NA1.93NANA
Contract With Customer Liability Current 1.160.410.590.971.142.133.625.716.077.566.396.356.125.195.284.503.994.033.723.572.971.611.191.071.020.931.262.152.191.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2025-03-31 2024-12-31 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 Noncurrent 433.47434.46436.50437.43640.22643.39637.89644.07648.11652.08657.59665.92672.47674.27676.40648.82582.95220.85228.45229.56159.56138.19145.24147.77136.79123.65104.53133.6097.95102.74104.12108.10109.74112.4173.9473.2372.3689.786.566.977.156.085.805.284.603.88NANANA3.10NANANANANANANANANANA
Long Term Debt NA541.11NANANA538.20NANANANANANANANANANANANANANANANANANANA101.75NANANA96.65NANA101.9697.9054.8154.9755.12NANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent NA340.33NANANA538.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANA52.1952.2452.3252.34NANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 20.9721.5122.7723.0223.4924.2925.3728.8131.7134.7538.3445.9851.7155.4857.7163.881.745.4213.5515.4216.3815.5719.6920.1220.1622.466.906.836.596.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 11.9211.7711.6011.5513.0313.0313.0413.0313.0413.0514.1714.1614.1413.9514.433.803.714.063.943.154.243.574.674.443.743.06NANANA0.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 59.8660.8462.1763.2964.7767.8762.0165.4767.3268.9570.4771.8873.4372.2972.3449.6246.4442.3043.1244.5245.9124.0323.8724.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2025-03-31 2024-12-31 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 888.27902.34908.21915.88923.41941.54947.43956.19974.46998.021012.991043.521075.001108.281137.241148.36843.71694.29666.36654.23505.04507.41497.01489.73323.85320.44303.56164.21172.54172.92169.53168.90168.59163.72200.79203.63206.00209.5161.8560.8760.1660.4159.0623.1322.5021.7120.3319.4418.839.229.229.728.675.905.365.29NA3.13NANA
Additional Paid In Capital Common Stock 1239.901228.201219.181209.541198.731190.141181.881172.851167.051160.881154.371147.001142.131123.631110.591101.30872.35701.36688.83679.24525.93520.28516.94543.48378.57372.19354.49217.45232.04230.03229.01220.62217.63216.10238.97236.18233.40231.3882.2681.1580.2679.7579.4643.2442.8842.2041.6741.6941.3531.7431.6431.1630.6628.4928.1127.89NA24.56NANA
Retained Earnings Accumulated Deficit -351.70-325.78-310.46-292.76-274.12-247.06-232.73-214.21-189.88-159.09-136.40-99.55-64.25-14.8426.9247.27-28.60-7.18-22.60-25.16-18.34-11.36-17.65-51.69-53.68-51.26-51.56-53.58-60.07-57.47-59.55-51.80-49.12-52.46-38.26-32.63-27.48-21.94-20.47-20.34-20.17-19.41-20.45-20.16-20.43-20.54-21.39-22.30-22.57-22.57-22.46-21.48-22.03-22.64-22.79-22.64NA-21.46NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.06-0.21-0.64-1.02-1.33-1.67-1.85-2.57-2.83-3.90-5.10-4.06-3.01-0.64-0.39-0.33-0.150.010.020.04-2.66-1.62-2.38-2.16-1.14-0.580.540.260.500.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2025-03-31 2024-12-31 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 -25.339.809.2513.89-25.9117.78-5.50-1.55-12.69-3.69-16.27-17.00-29.04-19.78-7.77-1.392.215.990.531.88-6.933.3618.63-4.726.1015.458.386.6414.315.767.446.53-1.69NANANANANANANANANANANANA-0.512.201.86-1.330.00-0.511.08-1.061.24-0.120.49-1.540.36-0.93NA
Net Cash Provided By Used In Investing Activities 3.56-5.47-3.527.3114.5317.2020.8214.9523.74-1.06-4.20-6.2712.05-9.58-14.69-453.41-154.69-28.85-70.72-18.16-41.71-6.08-7.32-3.04-3.20-128.60-2.15-4.28-4.67-3.52-2.30-4.86-3.01NANANANANANANANANANANANA-0.53-0.88-0.37-0.24-0.35-1.25-0.74-1.31-0.56-0.21-0.05-0.07-0.10-0.31NA
Net Cash Provided By Used In Financing Activities 0.950.691.181.970.821.271.840.061.381.802.961.016.062.46-6.72204.61524.938.274.12222.600.62-3.160.14162.000.484.55102.78-8.12-7.25-1.67-3.85-1.773.20NANANANANANANANANANANANA0.94-1.03-1.494.330.181.23-0.542.51-0.700.35-0.343.05-0.720.62NA

    2025-03-31 2024-12-31 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 -25.339.809.2513.89-25.9117.78-5.50-1.55-12.69-3.69-16.27-17.00-29.04-19.78-7.77-1.392.215.990.531.88-6.933.3618.63-4.726.1015.458.386.6414.315.767.446.53-1.69NANANANANANANANANANANANA-0.512.201.86-1.330.00-0.511.08-1.061.24-0.120.49-1.540.36-0.93NA
Net Income Loss -25.92-15.32-17.70-18.64-27.06-14.33-18.52-24.33-30.80-22.69-36.85-35.30-49.41-41.76-20.3575.87-22.1115.422.56-6.82-6.986.302.141.99-2.420.352.02-0.380.644.95-5.10-0.04-0.65-6.22-0.070.410.15-1.47-0.12-0.18-0.761.05-0.290.270.100.860.900.270.00-0.11-0.970.550.600.15-0.14-0.29-0.89-0.38-1.20-0.98
Increase Decrease In Accounts Receivable 0.67-0.894.856.309.05-1.417.216.58-0.877.720.720.48-1.337.17-1.322.77-3.923.1515.95-12.225.723.081.047.385.79-2.481.932.64-2.303.336.654.289.999.00-0.586.203.810.280.970.351.612.78-1.970.471.493.760.301.022.332.641.381.543.631.360.841.481.550.110.82NA
Increase Decrease In Inventories 3.022.291.243.00-3.840.20-0.640.690.200.701.94-1.980.451.560.45-0.80-2.859.49-0.981.345.351.773.90-0.941.02-0.09-0.07-0.620.041.390.83-0.51-0.280.300.410.210.230.55-0.450.82-0.02-0.350.270.61-0.300.230.330.09-0.21-0.050.380.210.110.110.020.170.020.12-0.04NA
Share Based Compensation 10.758.338.478.847.776.997.185.714.764.664.283.6312.1010.065.244.512.652.682.712.632.192.273.272.312.141.811.192.331.620.632.761.921.130.95NANANA1.300.780.470.340.070.320.160.09NANANANANANANANANA0.13NANANA0.15NA
Amortization Of Financing Costs 0.050.050.050.050.050.050.050.050.050.050.040.050.040.040.040.040.040.030.030.040.070.070.070.100.150.150.150.130.110.110.110.110.112.960.170.180.18NANANANA0.000.040.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NA

    2025-03-31 2024-12-31 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 3.56-5.47-3.527.3114.5317.2020.8214.9523.74-1.06-4.20-6.2712.05-9.58-14.69-453.41-154.69-28.85-70.72-18.16-41.71-6.08-7.32-3.04-3.20-128.60-2.15-4.28-4.67-3.52-2.30-4.86-3.01NANANANANANANANANANANANA-0.53-0.88-0.37-0.24-0.35-1.25-0.74-1.31-0.56-0.21-0.05-0.07-0.10-0.31NA
Payments To Acquire Property Plant And Equipment 4.5011.6010.8013.085.587.064.277.499.934.537.8410.298.2211.9914.9821.3515.8311.517.865.034.716.087.323.443.203.222.154.284.673.522.304.863.012.211.902.421.000.530.500.340.841.050.751.080.880.530.880.370.240.351.230.760.280.560.210.050.070.100.31NA

    2025-03-31 2024-12-31 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 0.950.691.181.970.821.271.840.061.381.802.961.016.062.46-6.72204.61524.938.274.12222.600.62-3.160.14162.000.484.55102.78-8.12-7.25-1.67-3.85-1.773.20NANANANANANANANANANANANA0.94-1.03-1.494.330.181.23-0.542.51-0.700.35-0.343.05-0.720.62NA

    2025-03-31 2024-12-31 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 168.03172.00167.82164.50156.24155.55151.95146.92137.22138.71128.78125.07117.17125.73121.34121.72115.53126.00125.4486.98106.03106.87104.67101.7195.5876.4769.1067.7563.4261.4259.1462.2657.4360.4960.7663.1359.7027.2825.1324.3723.0325.0023.2220.6718.1818.3216.8815.6015.6614.8914.2015.6115.1612.8911.3210.478.808.768.718.49
Revenue From Contract With Customer Including Assessed Tax 168.03172.00167.82164.50156.24155.55151.95146.92137.22138.71128.78125.07117.17125.73121.34121.72115.53126.00125.4486.98106.03106.87104.67101.7195.5876.4769.1067.7563.4261.4259.1462.2657.4360.4960.7663.1359.7027.2825.1324.3723.0325.0023.2220.6718.1818.3216.8815.6015.6614.8914.2015.6115.1612.8911.3210.478.808.768.718.49
Client Direct Billing 122.04NANANA112.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial Insurance 24.86NANANA23.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Medicare And Other Governmental 21.10NANANA20.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Self Pay Services 0.04NANANA0.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Client Direct Billing, Clinical Services NANA99.6195.1990.4886.7386.1683.1876.8271.6173.2369.8765.0164.5864.1963.1460.7168.1072.9045.2454.2956.7053.5554.0149.7643.9639.7840.8538.5339.1938.1136.8033.63NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial Insurance, Clinical Services NANA24.6724.8423.6023.2521.7221.7021.3619.3817.1118.5118.2920.1319.5420.5318.5720.1919.2215.1521.9920.0520.9620.8920.4311.6310.258.9810.337.516.4110.1211.44NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Medicare And Other Governmental, Clinical Services NANA21.2921.2020.3719.9619.6218.2016.5917.1615.7917.1715.4619.0818.3017.4817.15NA16.4613.5416.48NA17.8213.7215.79NA8.609.028.08NA6.598.407.82NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Self Pay Services, Clinical Services NANA0.220.160.080.110.050.090.100.020.030.080.020.260.200.260.050.150.16-0.050.21-0.140.240.360.230.080.810.690.030.080.080.220.02NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Advanced Diagnostics NANA22.0423.1121.7025.4924.4023.7622.3530.5422.6219.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Clinical Services NANA145.78141.39134.53130.06127.55123.16114.87108.17106.16105.6498.79104.05102.23101.4196.49106.74108.7373.8892.9893.4092.5688.9886.2165.9159.4559.5456.9753.4551.1955.5552.91NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Reportable 168.03NANANA156.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Liability
Assets
Inventory Net
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept