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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | NA | 0.00 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 0.05 | 0.05 | 0.05 | NA | 0.05 | 0.05 | 0.05 | NA | 0.04 | 42.22 | 42.78 | NA | 0.04 | 42.34 | 41.24 | NA | NA | 41.69 | NA | NA | NA | 40.16 | NA | NA | 37.31 | 37.18 | 37.02 | NA | 41.04 | 41.45 | 41.78 | 35.30 | 35.94 | 35.46 | 33.71 | NA | 33.36 | 33.08 | 32.71 | NA | 32.44 | 30.95 | 25.37 | NA | 17.23 | 17.23 | 10.01 | NA | 0.57 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 0.05 | 0.05 | 0.04 | NA | 0.04 | 0.04 | 0.04 | NA | 0.04 | 42.22 | 42.03 | NA | 0.04 | 41.38 | 41.24 | NA | 40.99 | 40.80 | 40.71 | NA | 40.46 | 40.16 | 38.00 | NA | 37.31 | 37.18 | 37.02 | NA | 36.66 | 36.48 | 36.23 | 35.30 | 35.94 | 35.46 | 33.71 | NA | 33.36 | 33.08 | 32.71 | NA | 32.44 | 30.95 | 25.37 | NA | 17.23 | 17.23 | 10.01 | NA | 0.57 | NA | |
Earnings Per Share Basic | -0.02 | 0.44 | 0.15 | -0.12 | 0.40 | 0.43 | 0.24 | 0.33 | 3.03 | -0.17 | 0.19 | -0.12 | -0.15 | 0.07 | -0.07 | NA | NA | 0.06 | -0.26 | 0.12 | -0.19 | -0.49 | -0.52 | -0.11 | -0.59 | -0.21 | -0.10 | -0.07 | 0.08 | NA | NA | 0.16 | -0.08 | -0.14 | -0.34 | -0.36 | -0.44 | -0.42 | -0.71 | NA | -0.49 | -0.27 | -0.47 | NA | -0.55 | -0.51 | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.02 | 0.40 | 0.15 | -0.11 | 0.39 | 0.42 | 0.23 | 0.32 | 2.94 | -0.17 | 0.19 | -0.12 | -0.15 | 0.06 | -0.07 | NA | NA | 0.06 | NA | NA | NA | NA | NA | -0.11 | -0.59 | NA | NA | -0.07 | 0.08 | NA | NA | 0.14 | -0.08 | -0.14 | -0.34 | -0.36 | -0.44 | -0.42 | -0.71 | NA | -0.49 | -0.27 | -0.47 | NA | -0.55 | -0.51 | NA | NA | NA | NA |
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 | 0.17 | 0.17 | 0.16 | 0.16 | 0.13 | 0.14 | 0.12 | 0.13 | 0.12 | 75.22 | 104.75 | 122.42 | 104.35 | 101.82 | 90.91 | 95.11 | 82.71 | 80.72 | 74.29 | 79.08 | 66.95 | 70.14 | 68.42 | 72.90 | 68.36 | 69.64 | 65.47 | 69.32 | 62.21 | 59.15 | 58.32 | 61.79 | 52.05 | 47.16 | 36.66 | 33.56 | 23.26 | 17.14 | 11.59 | 10.45 | 8.49 | 12.34 | 7.80 | 4.23 | 3.96 | 3.64 | 3.86 | 2.19 | 4.53 | 3.06 | |
Revenue From Contract With Customer Including Assessed Tax | 0.17 | 0.17 | 0.16 | 0.16 | 0.13 | 0.14 | 0.12 | 0.13 | 0.12 | 75.50 | 105.68 | 122.42 | 0.10 | 102.60 | 91.31 | 95.11 | 83.45 | 84.11 | 74.61 | 79.08 | 67.33 | 70.93 | 69.28 | 72.90 | 68.36 | 69.64 | 65.47 | 69.32 | 62.21 | 59.15 | 58.32 | 61.79 | 52.05 | 47.16 | 36.66 | 33.56 | 23.26 | 17.14 | 11.59 | 10.45 | 8.49 | 12.34 | 7.80 | 4.23 | 3.96 | 3.64 | 3.86 | 2.19 | 4.53 | 3.06 | |
Revenues | 0.17 | 0.17 | 0.16 | 0.16 | 0.13 | 0.14 | 0.12 | 0.13 | 0.12 | 0.08 | 0.11 | 122.42 | 104.69 | 102.60 | 91.31 | 95.11 | 83.45 | 84.11 | 74.61 | 79.08 | 67.33 | 70.93 | 69.28 | 72.90 | 68.36 | 69.64 | 65.47 | 69.32 | 62.21 | 59.15 | 58.32 | 61.79 | 52.05 | 47.16 | 36.66 | 33.56 | 23.26 | 17.14 | 11.59 | 10.45 | 8.49 | 12.34 | 7.80 | 4.23 | 3.96 | 3.64 | 3.86 | 2.19 | 4.53 | 3.06 | |
Gain Loss On Investments | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | NA | NA | 3.98 | -3.97 | -0.36 | -3.96 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 | 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 | |
Cost Of Revenue | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 22.30 | 29.73 | 31.90 | 22.30 | 25.20 | 27.30 | 23.98 | 19.07 | 20.92 | 22.89 | 21.30 | 18.23 | 23.81 | 24.58 | 23.62 | 43.15 | 23.05 | 20.28 | 19.43 | 15.90 | 18.93 | 17.58 | 18.97 | 20.39 | 19.95 | 18.13 | 18.38 | 14.79 | 10.21 | 11.39 | 9.67 | 9.29 | 6.68 | 6.50 | 6.60 | 3.36 | 3.12 | 3.67 | 2.11 | 3.57 | 2.85 | |
Costs And Expenses | 0.15 | 0.14 | 0.14 | 0.15 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 82.65 | 88.59 | 0.12 | 0.10 | 97.33 | 90.23 | 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 | |
Research And Development Expense | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 13.62 | 15.82 | 19.65 | 20.25 | 17.83 | 14.38 | 14.17 | 14.90 | 12.24 | 14.38 | 10.03 | 11.78 | 18.86 | 16.63 | 17.07 | 9.75 | 9.36 | 9.49 | 13.15 | 5.89 | 3.65 | 5.97 | 18.73 | 4.42 | 5.22 | 5.20 | 4.84 | 5.96 | 4.86 | 5.91 | 3.24 | 3.53 | 1.87 | 1.29 | 2.64 | 4.34 | 4.38 | 3.79 | 3.67 | 5.72 | 4.60 | |
Selling General And Administrative Expense | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 43.34 | 44.78 | 54.22 | 50.13 | 49.13 | 48.52 | 44.65 | 44.18 | 44.25 | 44.19 | 39.18 | 40.64 | 39.55 | 42.12 | 34.67 | 36.31 | 43.67 | 37.96 | 37.55 | 35.31 | 34.75 | 31.43 | 106.66 | 28.22 | 24.84 | 22.59 | 20.17 | 15.32 | 14.08 | 12.94 | 13.36 | 11.38 | 10.41 | 11.15 | 6.69 | 4.99 | 4.67 | 3.52 | 2.42 | 1.69 | 1.24 | |
Operating Income Loss | 0.02 | 0.03 | 0.02 | 0.00 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | -7.15 | 17.09 | 1.71 | 2.41 | 5.28 | 1.08 | 12.26 | 4.05 | 6.54 | -6.94 | 8.46 | -3.57 | -15.78 | -14.05 | -2.46 | -20.86 | -6.44 | -2.25 | -0.81 | 5.11 | 1.82 | 3.34 | -5.17 | -0.98 | -2.84 | -9.26 | -9.82 | -12.81 | -12.01 | -18.64 | -15.83 | -15.71 | -6.63 | -11.14 | -14.72 | -8.73 | -8.53 | -7.12 | -6.01 | -6.45 | -5.63 | |
Interest Expense | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 5.46 | 6.02 | 6.00 | 5.94 | 5.88 | 5.81 | 5.75 | 5.64 | 5.40 | 5.16 | 5.11 | 5.13 | 5.23 | 2.59 | 1.86 | 1.60 | 1.73 | 1.87 | 1.88 | 1.91 | 1.94 | 2.00 | 8.28 | 2.04 | 2.08 | 2.11 | 1.93 | 1.89 | 1.91 | 1.52 | 0.34 | 0.46 | 0.49 | 0.51 | 0.71 | 0.91 | 0.68 | 2.48 | 1.38 | 1.08 | 0.89 | |
Interest Expense Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.59 | NA | NA | NA | 1.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.09 | 4.10 | 0.00 | 4.10 | 0.00 | 4.10 | 0.01 | 4.10 | 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 | |
Allocated Share Based Compensation Expense | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 9.22 | 8.85 | 9.19 | 9.24 | 7.78 | 7.43 | 8.19 | 8.11 | 7.05 | 8.38 | 8.19 | 8.66 | 7.34 | 7.40 | 7.73 | 7.36 | 7.67 | 8.49 | 9.73 | 8.83 | 7.30 | 7.52 | 24.82 | 7.69 | 5.54 | 3.98 | 3.29 | 3.78 | 2.23 | 2.23 | 1.56 | 1.47 | 1.04 | 0.71 | 0.53 | 0.44 | 0.55 | NA | NA | NA | NA | |
Income Loss From Continuing Operations Before Income Taxes Domestic | 0.01 | 0.02 | 0.01 | -0.00 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | -6.64 | 13.05 | -2.42 | -3.23 | 3.76 | 1.82 | 12.55 | 1.84 | 0.59 | -9.81 | 5.24 | -6.87 | -18.95 | -19.32 | -3.53 | -21.78 | -7.53 | -3.50 | -1.98 | 3.78 | 0.35 | 1.89 | -13.27 | -3.00 | -5.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations Before Income Taxes Foreign | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 | -0.67 | -4.49 | -1.12 | -2.58 | -2.63 | -4.34 | -4.23 | -2.54 | 2.01 | -0.83 | -0.61 | -0.69 | -0.76 | -0.52 | -0.46 | -0.35 | -0.37 | -0.32 | -0.62 | -0.41 | -0.30 | -0.57 | -0.27 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | -0.12 | -0.04 | 0.40 | 1.35 | 0.27 | -1.60 | 0.25 | 0.04 | -0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | -0.02 | 0.04 | 0.06 | 0.03 | -0.11 | 0.28 | 0.04 | 0.05 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.44 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Taxes Paid Net | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | -0.08 | NA | NA | NA | 0.21 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.13 | 0.00 | NA | 0.01 | 0.10 | 0.14 | NA | 0.04 | -0.00 | 0.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -0.00 | 0.02 | 0.01 | -0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.13 | -7.27 | 8.16 | -4.89 | -6.09 | 2.73 | -2.77 | 8.29 | -0.64 | 2.56 | -10.68 | 4.59 | -7.60 | -19.74 | -19.87 | -3.97 | -22.16 | -7.96 | -3.85 | -2.50 | 3.09 | 0.01 | 1.26 | 5.80 | -3.00 | -5.04 | -11.48 | -11.96 | -14.78 | -14.03 | -23.14 | -16.35 | -15.74 | -8.30 | -11.89 | -15.28 | -9.51 | -8.76 | -9.78 | -7.04 | -7.90 | -6.81 | |
Comprehensive Income Net Of Tax | -0.00 | 0.02 | 0.01 | -0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.13 | -4.73 | 6.79 | -5.01 | -6.14 | 3.05 | -2.31 | 8.25 | -0.34 | 2.92 | -11.13 | 4.21 | -7.60 | -19.73 | -19.92 | -3.97 | -22.33 | -7.87 | -3.75 | -2.52 | 3.08 | 0.01 | 1.31 | -13.80 | -2.96 | -5.07 | -11.48 | -11.97 | -14.78 | -14.06 | -23.12 | -16.38 | -15.78 | -8.21 | -11.89 | -15.26 | -9.51 | -8.76 | -9.78 | NA | NA | NA |
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 | 1.73 | 1.73 | 1.89 | 2.08 | 1.36 | 1.33 | 1.29 | 1.27 | 1.22 | 866.11 | 821.38 | 831.07 | 807.49 | 787.84 | 719.16 | 689.35 | 659.04 | 642.68 | 622.04 | 628.37 | 606.09 | 605.75 | 599.96 | 391.47 | 381.15 | 400.70 | 391.21 | 389.62 | 368.99 | 354.99 | 335.03 | 326.07 | 305.39 | 292.08 | 163.69 | 169.82 | 172.40 | 178.43 | 185.24 | 112.05 | 132.83 | 142.85 | 94.26 | 113.49 | 77.61 | 87.09 | NA | 66.56 | NA | NA | |
Liabilities | 0.96 | 0.98 | 1.18 | 1.34 | 0.64 | 0.64 | 0.64 | 0.65 | 0.64 | 477.96 | 447.34 | 476.12 | 461.33 | 446.19 | 391.64 | 368.13 | 357.78 | 352.17 | 343.52 | 348.89 | 341.29 | 344.70 | 329.33 | 172.49 | 167.00 | 172.35 | 165.04 | 171.23 | 159.97 | 159.71 | 151.01 | 154.93 | 150.32 | 144.11 | 127.98 | 128.57 | 123.28 | 119.29 | 115.45 | 46.20 | 52.38 | 48.35 | 57.02 | 65.22 | 63.73 | 64.16 | NA | 114.94 | NA | NA | |
Liabilities And Stockholders Equity | 1.73 | 1.73 | 1.89 | 2.08 | 1.36 | 1.33 | 1.29 | 1.27 | 1.22 | 866.11 | 821.38 | 831.07 | 807.49 | 787.84 | 719.16 | 689.35 | 659.04 | 642.68 | 622.04 | 628.37 | 606.09 | 605.75 | 599.96 | 391.47 | 381.15 | 400.70 | 391.21 | 389.62 | 368.99 | 354.99 | 335.03 | 326.07 | 305.39 | 292.08 | 163.69 | 169.82 | 172.40 | 178.43 | 185.24 | 112.05 | 132.83 | 142.85 | 94.26 | 113.49 | 77.61 | 87.09 | NA | 66.56 | NA | NA | |
Stockholders Equity | 0.77 | 0.76 | 0.71 | 0.73 | 0.72 | 0.69 | 0.65 | 0.62 | 0.58 | 388.15 | 374.04 | 354.94 | 346.16 | 341.65 | 327.52 | 321.23 | 301.27 | 290.51 | 278.52 | 279.48 | 264.80 | 261.05 | 270.63 | 218.98 | 214.15 | 228.35 | 226.17 | 218.39 | 209.01 | 195.28 | 184.02 | 171.15 | 155.07 | 147.97 | 35.71 | 41.25 | 49.12 | 59.14 | 69.79 | 65.86 | 80.44 | 94.50 | 37.24 | 48.27 | 13.88 | 22.93 | NA | -48.38 | NA | NA |
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 | 0.53 | 0.53 | 0.67 | 0.87 | 0.82 | 0.79 | 0.72 | 0.65 | 0.66 | 455.82 | 431.59 | 408.56 | 378.85 | 394.61 | 508.67 | 477.97 | 472.05 | 455.05 | 418.73 | 391.11 | 365.83 | 450.99 | 447.96 | 243.09 | 235.44 | 257.99 | 248.62 | 252.58 | 233.10 | 229.63 | 219.75 | 214.26 | 199.24 | 208.91 | 98.48 | 106.75 | 111.69 | 121.49 | 128.99 | 60.92 | 85.13 | 100.08 | 62.26 | 82.65 | 43.40 | 53.60 | NA | 31.05 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 0.11 | 0.12 | 0.23 | 0.59 | 0.13 | 0.11 | 0.07 | 0.10 | 0.13 | 78.55 | 54.59 | 78.23 | 85.14 | 59.74 | 215.04 | 132.53 | 230.94 | 116.87 | 41.56 | 54.13 | 26.22 | 53.81 | 108.97 | 35.94 | 24.44 | 25.31 | 35.03 | 56.98 | 30.52 | 32.72 | 40.90 | 37.52 | 17.76 | 108.20 | 18.76 | 12.52 | 3.38 | 8.63 | 26.27 | 10.13 | 8.71 | 21.45 | 25.21 | 46.17 | 16.40 | 27.45 | 59.33 | 26.13 | 13.85 | 12.35 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 0.11 | 0.12 | 0.23 | 0.59 | 0.13 | 0.11 | 0.07 | 0.10 | 0.13 | 78.55 | 54.59 | 78.23 | 85.14 | 59.74 | 215.04 | 132.53 | 230.94 | NA | NA | 54.13 | 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 | |
Short Term Investments | 0.22 | 0.19 | 0.23 | 0.07 | 0.56 | 0.54 | 0.52 | 0.42 | 0.41 | 248.24 | 263.88 | 213.72 | 180.50 | 232.50 | 197.41 | 250.93 | 155.47 | 254.45 | 298.23 | 257.22 | 267.86 | 328.63 | 274.73 | 136.65 | 136.69 | 137.36 | 114.99 | 101.98 | 115.92 | 120.42 | 113.99 | 119.14 | 131.97 | 55.66 | 45.81 | 59.64 | 78.46 | 87.33 | 83.97 | 30.92 | 58.24 | 62.84 | 29.62 | 29.98 | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 0.09 | 0.09 | 0.09 | 0.10 | 0.05 | 0.07 | 0.05 | 0.05 | 0.05 | 44.01 | 38.99 | 47.53 | 42.57 | 41.15 | 39.77 | 38.00 | 34.27 | 35.64 | 31.20 | 31.66 | 27.02 | 27.47 | 27.70 | 29.94 | 26.77 | 28.65 | 25.90 | 25.86 | 25.92 | 24.28 | 24.51 | 22.37 | 20.52 | 20.55 | 15.97 | 14.59 | 9.77 | 7.76 | 5.24 | 4.35 | 2.46 | 3.21 | 0.86 | 2.11 | 1.50 | 1.05 | NA | 1.19 | NA | NA | |
Inventory Net | 0.10 | 0.10 | 0.10 | 0.10 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 66.69 | 59.67 | 58.30 | 60.24 | 52.70 | 47.03 | 48.57 | 44.88 | 42.05 | 40.04 | 41.41 | 39.11 | 33.60 | 30.31 | 31.28 | 37.48 | 60.92 | 63.74 | 61.65 | 56.13 | 48.77 | 36.26 | 29.26 | 23.66 | 19.19 | 15.36 | 15.56 | 15.61 | 14.22 | 10.76 | 12.08 | 11.91 | 9.30 | 5.08 | 1.25 | 1.67 | 1.88 | NA | 1.60 | NA | NA | |
Prepaid Expense And Other Assets Current | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 18.33 | 14.48 | 10.78 | 10.39 | 8.53 | 9.44 | 7.95 | 6.49 | 6.04 | 7.70 | 6.69 | 5.62 | 7.48 | 6.25 | 9.28 | 10.07 | 5.75 | 8.96 | 6.12 | 4.61 | 3.43 | 4.09 | 4.46 | 3.50 | 3.14 | 2.57 | 2.82 | 2.49 | 2.56 | 2.74 | 1.92 | 2.02 | 1.43 | 1.50 | 1.84 | 1.48 | 1.39 | NA | 0.81 | NA | NA | |
Available For Sale Securities Debt Securities | 0.24 | 0.19 | 0.23 | 0.07 | 0.56 | 0.54 | 0.56 | 0.52 | 0.45 | 256.50 | NA | 278.52 | 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 |
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 | 0.30 | 0.29 | 0.28 | 0.27 | 0.25 | 0.24 | 0.23 | 0.22 | 0.21 | 194.51 | 186.30 | 180.12 | 177.12 | 174.14 | 172.21 | 170.23 | 167.57 | 165.28 | 161.20 | 156.26 | 151.50 | 145.90 | 143.18 | 138.53 | 134.88 | 130.49 | 123.84 | 115.24 | 111.42 | 103.29 | 89.98 | 80.75 | 73.64 | 68.84 | 64.48 | 60.76 | 57.33 | 52.64 | 52.61 | 50.72 | 46.37 | 40.11 | NA | 33.38 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 81.22 | 78.19 | 75.44 | 72.27 | 68.65 | 65.16 | 61.56 | 57.51 | 54.00 | 51.97 | 49.21 | 45.55 | 42.66 | 40.61 | 37.51 | 34.49 | 31.21 | 28.00 | 24.92 | 25.10 | 25.48 | 22.78 | 20.11 | 17.49 | 15.32 | 14.59 | 12.58 | 11.39 | 10.57 | 11.48 | 11.60 | 11.05 | 10.14 | NA | 8.28 | NA | NA | NA | NA | NA | NA | |
Amortization Of Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.97 | 1.97 | 1.97 | 1.97 | 1.77 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.80 | 0.10 | 0.10 | 0.50 | 0.60 | 0.50 | 0.50 | 0.50 | 0.60 | 0.50 | 0.50 | 0.50 | 0.60 | 0.60 | 0.60 | NA | NA | NA | NA | |
Property Plant And Equipment Net | 0.19 | 0.19 | 0.19 | 0.19 | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | 113.30 | 108.11 | 104.68 | 104.86 | 105.49 | 107.05 | 108.67 | 110.06 | 111.28 | 109.22 | 107.05 | 105.95 | 103.24 | 102.57 | 101.02 | 100.39 | 99.28 | 95.85 | 90.32 | 86.32 | 77.81 | 67.21 | 60.63 | 56.15 | 53.51 | 49.89 | 48.18 | 45.94 | 42.06 | 41.13 | 39.12 | 35.32 | 29.97 | 26.49 | 25.10 | 25.82 | 24.63 | NA | 23.95 | NA | NA | |
Long Term Investments | 0.02 | NA | NA | NA | NA | NA | 0.03 | 0.10 | 0.04 | 8.26 | 35.12 | 64.80 | 70.58 | 25.36 | 0.00 | 25.87 | 0.00 | 1.60 | 21.68 | 60.05 | 80.81 | NA | NA | 0.00 | 0.00 | 0.00 | 13.47 | 13.46 | 17.92 | 17.94 | 19.94 | 24.43 | 24.53 | 13.47 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Goodwill | 0.16 | 0.15 | 0.15 | 0.15 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 99.55 | 99.55 | 99.55 | 99.55 | 100.54 | 62.04 | 62.04 | 62.04 | 59.91 | 57.49 | 55.20 | 52.96 | 50.94 | 48.83 | 46.74 | 44.67 | 42.75 | 32.78 | 30.88 | 28.89 | 27.12 | 25.38 | 23.76 | 22.05 | 12.52 | 11.33 | 10.33 | 9.54 | 8.98 | 8.58 | 8.30 | 8.11 | 7.99 | NA | 0.00 | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 0.58 | 0.60 | 0.61 | 0.62 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 100.45 | 102.42 | 104.39 | 106.35 | 108.32 | NA | 0.00 | 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 | 4.75 | 5.26 | 7.20 | 7.78 | NA | 8.91 | NA | NA | |
Finite Lived Intangible Assets Net | 0.52 | 0.53 | 0.55 | 0.56 | NA | NA | NA | 0.10 | 0.10 | 100.45 | 102.42 | 104.39 | 106.35 | 108.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.16 | 0.24 | 0.32 | 0.40 | 0.48 | 0.56 | 0.64 | 1.16 | 1.67 | 2.18 | 2.69 | 3.21 | 3.72 | 4.23 | NA | 5.26 | NA | NA | NA | NA | NA | NA |
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 | 0.13 | 0.13 | 0.31 | 0.52 | 0.23 | 0.23 | 0.23 | 0.25 | 0.09 | 70.58 | 80.31 | 107.67 | 95.84 | 83.00 | 58.99 | 60.66 | 54.52 | 53.02 | 48.37 | 56.22 | 52.34 | 57.51 | 45.65 | 44.84 | 146.83 | 150.44 | 146.14 | 151.68 | 145.41 | 145.47 | 136.45 | 140.01 | 135.22 | 129.51 | 121.59 | 121.94 | 116.97 | 15.84 | 12.70 | 14.16 | 19.83 | 15.24 | 19.16 | 31.91 | 17.83 | 17.48 | NA | 16.32 | NA | NA | |
Accounts Payable Current | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 9.16 | 15.85 | 12.80 | 16.06 | 13.35 | 13.37 | 14.37 | 13.79 | 14.26 | 14.91 | 14.66 | 12.28 | 10.39 | 9.37 | 7.51 | 7.29 | 4.61 | 10.48 | 8.74 | 8.47 | 13.30 | 5.57 | 6.76 | 7.75 | 3.15 | 2.60 | 3.07 | 1.56 | 1.71 | 1.00 | 2.57 | 4.79 | 0.44 | 2.30 | 3.44 | 4.31 | 5.05 | NA | 5.78 | NA | NA | |
Taxes Payable Current | NA | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | NA | 1.61 | 1.74 | 1.33 | 0.14 | 0.08 | 0.34 | 0.09 | 0.04 | 0.00 | 0.11 | 0.08 | 0.04 | 0.04 | 0.10 | 0.07 | 0.08 | 0.06 | 0.10 | 0.21 | 0.31 | 0.07 | 0.03 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 0.08 | 0.08 | 0.09 | 0.13 | 0.05 | 0.05 | 0.05 | 0.07 | 0.06 | 47.68 | 44.72 | 70.43 | 61.00 | 51.91 | 39.70 | 45.87 | 40.36 | 38.43 | 33.02 | 41.06 | 39.70 | 46.76 | 34.90 | 36.67 | 31.08 | 38.33 | 29.07 | 35.38 | 30.30 | 26.79 | 25.30 | 28.45 | 23.38 | 23.04 | 16.91 | 17.89 | 15.57 | 12.26 | 9.87 | 9.79 | 13.04 | 9.28 | 7.04 | 7.16 | 5.00 | 3.64 | NA | 3.52 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Secured Long Term Debt | 0.31 | 0.32 | 0.33 | 0.34 | 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 | |
Other Liabilities Noncurrent | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 2.98 | 1.53 | 1.50 | 2.32 | 8.99 | 8.99 | 16.87 | 16.36 | 15.89 | 15.46 | 16.50 | 16.23 | 17.86 | 10.33 | 11.43 | 12.56 | 14.16 | 11.02 | 11.47 | 6.12 | 5.45 | 5.40 | 5.41 | 5.24 | 4.38 | 3.44 | 3.19 | 2.91 | 2.74 | 2.69 | 2.27 | 2.40 | 2.54 | 2.67 | 2.78 | 3.57 | 2.29 | NA | 2.45 | NA | NA | |
Operating Lease Liability Noncurrent | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 73.89 | 40.19 | 40.94 | 38.88 | 39.04 | 29.30 | 0.00 | 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 |
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 | 0.77 | 0.76 | 0.71 | 0.73 | 0.72 | 0.69 | 0.65 | 0.62 | 0.58 | 388.15 | 374.04 | 354.94 | 346.16 | 341.65 | 327.52 | 321.23 | 301.27 | 290.51 | 278.52 | 279.48 | 264.80 | 261.05 | 270.63 | 218.98 | 214.15 | 228.35 | 226.17 | 218.39 | 209.01 | 195.28 | 184.02 | 171.15 | 155.07 | 147.97 | 35.71 | 41.25 | 49.12 | 59.14 | 69.79 | 65.86 | 80.44 | 94.50 | 37.24 | 48.27 | 13.88 | 22.93 | NA | -48.38 | NA | NA | |
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | NA | 0.00 | NA | NA | |
Additional Paid In Capital | 0.91 | 0.90 | 0.87 | 0.94 | 0.93 | 0.91 | 0.89 | 0.87 | 0.85 | 785.12 | 766.28 | 753.98 | 740.18 | 729.53 | 718.45 | 709.69 | 697.98 | 686.89 | 677.84 | 669.03 | 658.56 | 647.21 | 637.07 | 565.21 | 556.40 | 548.28 | 538.23 | 526.70 | 514.80 | 504.15 | 492.90 | 481.33 | 470.98 | 460.91 | 343.58 | 337.64 | 333.54 | 328.79 | 325.38 | 298.32 | 296.52 | 294.81 | 229.34 | 228.47 | 178.82 | NA | NA | 88.52 | NA | NA | |
Retained Earnings Accumulated Deficit | -0.14 | -0.14 | -0.16 | -0.21 | -0.21 | -0.22 | -0.24 | -0.25 | -0.27 | -398.51 | -391.24 | -399.40 | -394.51 | -388.42 | -391.15 | -388.23 | -396.51 | -395.87 | -398.45 | -389.14 | -393.73 | -386.13 | -366.39 | -346.24 | -342.27 | -320.10 | -312.14 | -308.29 | -305.79 | -308.88 | -308.88 | -310.14 | -315.95 | -312.94 | -307.91 | -296.43 | -284.47 | -269.69 | -255.66 | -232.52 | -216.17 | -200.43 | -192.13 | -180.24 | -164.96 | -155.45 | NA | -136.91 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 | -1.05 | 0.32 | 0.45 | 0.50 | 0.18 | -0.28 | -0.24 | -0.55 | -0.90 | -0.45 | -0.07 | -0.06 | -0.08 | -0.03 | -0.03 | 0.14 | 0.05 | -0.05 | -0.03 | -0.03 | -0.03 | -0.08 | 0.01 | -0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.04 | 0.03 | 0.06 | 0.10 | 0.02 | 0.01 | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 9.22 | 8.85 | 9.19 | 9.24 | 7.78 | 7.43 | 8.19 | 8.11 | 7.05 | 8.38 | 8.19 | 8.66 | 7.34 | 7.40 | 7.73 | 7.36 | 7.67 | 8.49 | 9.73 | 8.83 | 7.30 | 7.52 | 7.62 | 7.69 | 5.54 | 3.98 | 3.29 | 3.78 | 2.23 | 2.23 | 1.56 | 1.47 | 1.04 | 0.71 | 0.53 | 0.44 | NA | NA | NA | NA | NA |
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 | 0.04 | 0.03 | 0.03 | 0.02 | 0.06 | 0.03 | 0.01 | 0.05 | 9.45 | -15.62 | 6.21 | 25.90 | 18.35 | 22.76 | 3.50 | 21.22 | 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 | |
Net Cash Provided By Used In Investing Activities | -0.05 | 0.02 | -0.21 | 0.07 | -0.04 | 0.00 | -0.06 | -0.08 | -7.75 | 36.12 | -28.57 | -30.80 | 5.62 | -181.80 | 78.48 | -123.16 | 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 | |
Net Cash Provided By Used In Financing Activities | -0.01 | -0.15 | -0.18 | 0.36 | 0.00 | 0.01 | 0.01 | 0.01 | -1.97 | 3.46 | -1.28 | -2.02 | 1.42 | 3.74 | 0.53 | 3.53 | 2.98 | 2.02 | 0.42 | 2.28 | 2.69 | 2.34 | 216.86 | NA | 0.77 | 2.38 | 3.04 | NA | 1.82 | 2.66 | 4.05 | NA | 2.38 | 111.79 | 1.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 0.04 | 0.03 | 0.03 | 0.02 | 0.06 | 0.03 | 0.01 | 0.05 | 9.45 | -15.62 | 6.21 | 25.90 | 18.35 | 22.76 | 3.50 | 21.22 | 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 | |
Net Income Loss | -0.00 | 0.02 | 0.01 | -0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.13 | -7.27 | 8.16 | -4.89 | -6.09 | 2.73 | -2.77 | 8.29 | -0.64 | 2.56 | -10.68 | 4.59 | -7.60 | -19.74 | -19.87 | -3.97 | -22.16 | -7.96 | -3.85 | -2.50 | 3.09 | 0.01 | 1.26 | 5.80 | -3.00 | -5.04 | -11.48 | -11.96 | -14.78 | -14.03 | -23.14 | -16.35 | -15.74 | -8.30 | -11.89 | -15.28 | -9.51 | -8.76 | -9.78 | -7.04 | -7.90 | -6.81 | |
Depreciation Depletion And Amortization | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | -9.80 | 4.99 | 4.82 | 5.09 | 5.61 | 5.28 | 3.60 | 4.05 | 3.50 | 2.85 | 2.76 | 3.66 | 3.36 | 3.71 | 3.10 | 3.26 | 3.28 | 3.22 | 3.17 | 3.12 | 2.83 | 2.78 | 2.74 | 10.04 | 2.39 | 2.33 | 2.60 | 1.70 | 1.33 | 1.29 | 1.43 | 1.45 | 1.42 | 0.00 | 1.38 | 1.28 | 0.40 | 0.40 | 0.99 | 1.00 | 1.02 | NA | |
Increase Decrease In Accounts Receivable | 0.00 | -0.00 | -0.00 | 0.01 | -0.02 | 0.02 | -0.00 | 0.01 | 3.52 | 5.03 | -8.54 | 4.96 | 1.43 | 0.38 | 1.77 | 3.73 | -1.38 | 4.44 | -0.80 | 4.64 | -0.45 | -0.23 | -2.23 | 3.17 | -1.89 | 2.75 | 0.05 | -0.06 | 1.64 | -0.23 | 2.15 | 7.78 | -0.03 | 4.58 | 1.38 | 4.82 | 2.02 | 2.51 | 0.89 | 1.89 | -0.76 | 2.35 | -1.25 | 0.62 | 0.44 | -0.76 | 0.62 | -1.34 | -0.72 | NA | |
Increase Decrease In Inventories | -0.00 | -0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -8.38 | 7.02 | 1.37 | -1.94 | 7.45 | 4.06 | -1.54 | 3.68 | 2.83 | 2.01 | -1.37 | 2.30 | 5.51 | 3.29 | -0.97 | -6.20 | -23.44 | -2.83 | 2.10 | 5.51 | 7.36 | 12.51 | 7.00 | 13.71 | 4.47 | 3.83 | -0.19 | -0.05 | 1.39 | 3.46 | -1.32 | 0.17 | 2.61 | 4.22 | 3.83 | -0.42 | -0.22 | 0.11 | 0.17 | 0.56 | -0.15 | NA | |
Increase Decrease In Accounts Payable | -0.00 | -0.00 | 0.01 | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 | 3.52 | -6.38 | 2.87 | -2.65 | 2.15 | 0.12 | -1.44 | 0.83 | 1.43 | -2.93 | 0.11 | 2.81 | 0.75 | 0.91 | 1.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.74 | NA | NA | NA | 0.49 | NA | |
Deferred Income Tax Expense Benefit | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | -0.12 | NA | NA | -1.83 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 9.22 | 8.85 | 9.19 | 9.24 | 7.78 | 7.43 | 8.19 | 8.11 | 7.05 | 8.38 | 8.19 | 8.66 | 7.34 | 7.40 | 7.73 | 7.36 | 7.67 | 8.49 | 9.73 | 8.83 | 7.30 | 7.52 | 24.82 | 7.69 | 5.54 | 3.98 | 3.29 | 3.78 | 2.23 | 2.23 | 1.56 | 1.47 | 1.04 | 0.71 | 0.53 | 0.44 | 0.55 | 0.97 | 0.01 | 0.01 | NA | |
Amortization Of Financing Costs | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.20 | NA | NA | NA | 0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
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Net Cash Provided By Used In Investing Activities | -0.05 | 0.02 | -0.21 | 0.07 | -0.04 | 0.00 | -0.06 | -0.08 | -7.75 | 36.12 | -28.57 | -30.80 | 5.62 | -181.80 | 78.48 | -123.16 | 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 | |
Payments To Acquire Property Plant And Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -15.61 | 8.91 | 6.72 | 4.50 | 1.59 | 2.05 | 2.02 | 2.24 | 4.45 | 2.63 | 5.18 | 5.08 | 5.42 | 5.16 | 3.62 | 4.88 | 3.91 | 8.87 | 7.05 | 9.12 | 9.60 | 13.30 | 9.24 | 22.98 | 4.95 | 6.02 | 3.81 | 3.43 | 4.70 | 1.74 | 2.93 | 4.73 | 6.26 | 4.37 | 2.90 | 2.48 | 1.65 | 1.20 | 0.83 | 2.95 | 1.90 | NA |
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 | -0.01 | -0.15 | -0.18 | 0.36 | 0.00 | 0.01 | 0.01 | 0.01 | -1.97 | 3.46 | -1.28 | -2.02 | 1.42 | 3.74 | 0.53 | 3.53 | 2.98 | 2.02 | 0.42 | 2.28 | 2.69 | 2.34 | 216.86 | NA | 0.77 | 2.38 | 3.04 | NA | 1.82 | 2.66 | 4.05 | NA | 2.38 | 111.79 | 1.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
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Revenues | 0.17 | 0.17 | 0.16 | 0.16 | 0.13 | 0.14 | 0.12 | 0.13 | 0.12 | 0.08 | 0.11 | 122.42 | 104.69 | 102.60 | 91.31 | 95.11 | 83.45 | 84.11 | 74.61 | 79.08 | 67.33 | 70.93 | 69.28 | 72.90 | 68.36 | 69.64 | 65.47 | 69.32 | 62.21 | 59.15 | 58.32 | 61.79 | 52.05 | 47.16 | 36.66 | 33.56 | 23.26 | 17.14 | 11.59 | 10.45 | 8.49 | 12.34 | 7.80 | 4.23 | 3.96 | 3.64 | 3.86 | 2.19 | 4.53 | 3.06 | |
Revenue From Contract With Customer Excluding Assessed Tax | 0.17 | 0.17 | 0.16 | 0.16 | 0.13 | 0.14 | 0.12 | 0.13 | 0.12 | 75.22 | 104.75 | 122.42 | 104.35 | 101.82 | 90.91 | 95.11 | 82.71 | 80.72 | 74.29 | 79.08 | 66.95 | 70.14 | 68.42 | 72.90 | 68.36 | 69.64 | 65.47 | 69.32 | 62.21 | 59.15 | 58.32 | 61.79 | 52.05 | 47.16 | 36.66 | 33.56 | 23.26 | 17.14 | 11.59 | 10.45 | 8.49 | 12.34 | 7.80 | 4.23 | 3.96 | 3.64 | 3.86 | 2.19 | 4.53 | 3.06 | |
Bupivacaine Liposome Injectable Suspension | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | |
E X P A R E Lbupivacaineliposomeinjectablesuspension | 0.13 | 0.14 | 0.13 | NA | 0.12 | 0.13 | 0.12 | 0.13 | 0.11 | 73.82 | 102.47 | 118.62 | 101.71 | 99.79 | 90.91 | 94.71 | 82.71 | 80.72 | 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 | |
Iovera | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 1.40 | 2.27 | NA | 2.64 | 2.04 | 0.00 | NA | 0.00 | 0.00 | 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 | |
ZILRETTA | 0.03 | 0.03 | 0.02 | 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 | 0.17 | 0.17 | 0.16 | 0.16 | 0.13 | 0.13 | 0.12 | 0.13 | 0.12 | 0.08 | 0.10 | 121.85 | 104.35 | 101.82 | 90.91 | 94.71 | 82.71 | 80.72 | 74.29 | 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 | |
Royalty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.34 | 0.78 | 0.41 | 0.40 | 0.74 | 0.39 | 0.32 | 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 | |
Revenue From Contract With Customer Including Assessed Tax | 0.17 | 0.17 | 0.16 | 0.16 | 0.13 | 0.14 | 0.12 | 0.13 | 0.12 | 75.50 | 105.68 | 122.42 | 0.10 | 102.60 | 91.31 | 95.11 | 83.45 | 84.11 | 74.61 | 79.08 | 67.33 | 70.93 | 69.28 | 72.90 | 68.36 | 69.64 | 65.47 | 69.32 | 62.21 | 59.15 | 58.32 | 61.79 | 52.05 | 47.16 | 36.66 | 33.56 | 23.26 | 17.14 | 11.59 | 10.45 | 8.49 | 12.34 | 7.80 | 4.23 | 3.96 | 3.64 | 3.86 | 2.19 | 4.53 | 3.06 |