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    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 0.000.000.000.000.000.000.000.000.000.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.030.030.030.030.030.030.030.030.030.030.020.02NA0.00NANA
Weighted Average Number Of Diluted Shares Outstanding 0.050.050.05NA0.050.050.05NA0.0442.2242.78NA0.0442.3441.24NANA41.69NANANA40.16NANA37.3137.1837.02NA41.0441.4541.7835.3035.9435.4633.71NA33.3633.0832.71NA32.4430.9525.37NA17.2317.2310.01NA0.57NA
Weighted Average Number Of Shares Outstanding Basic 0.050.050.04NA0.040.040.04NA0.0442.2242.03NA0.0441.3841.24NA40.9940.8040.71NA40.4640.1638.00NA37.3137.1837.02NA36.6636.4836.2335.3035.9435.4633.71NA33.3633.0832.71NA32.4430.9525.37NA17.2317.2310.01NA0.57NA
Earnings Per Share Basic -0.020.440.15-0.120.400.430.240.333.03-0.170.19-0.12-0.150.07-0.07NANA0.06-0.260.12-0.19-0.49-0.52-0.11-0.59-0.21-0.10-0.070.08NANA0.16-0.08-0.14-0.34-0.36-0.44-0.42-0.71NA-0.49-0.27-0.47NA-0.55-0.51NANANANA
Earnings Per Share Diluted -0.020.400.15-0.110.390.420.230.322.94-0.170.19-0.12-0.150.06-0.07NANA0.06NANANANANA-0.11-0.59NANA-0.070.08NANA0.14-0.08-0.14-0.34-0.36-0.44-0.42-0.71NA-0.49-0.27-0.47NA-0.55-0.51NANANANA

    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 0.170.170.160.160.130.140.120.130.1275.22104.75122.42104.35101.8290.9195.1182.7180.7274.2979.0866.9570.1468.4272.9068.3669.6465.4769.3262.2159.1558.3261.7952.0547.1636.6633.5623.2617.1411.5910.458.4912.347.804.233.963.643.862.194.533.06
Revenue From Contract With Customer Including Assessed Tax 0.170.170.160.160.130.140.120.130.1275.50105.68122.420.10102.6091.3195.1183.4584.1174.6179.0867.3370.9369.2872.9068.3669.6465.4769.3262.2159.1558.3261.7952.0547.1636.6633.5623.2617.1411.5910.458.4912.347.804.233.963.643.862.194.533.06
Revenues 0.170.170.160.160.130.140.120.130.120.080.11122.42104.69102.6091.3195.1183.4584.1174.6179.0867.3370.9369.2872.9068.3669.6465.4769.3262.2159.1558.3261.7952.0547.1636.6633.5623.2617.1411.5910.458.4912.347.804.233.963.643.862.194.533.06
Gain Loss On Investments -0.00-0.00-0.00-0.000.00-0.000.00NANA3.98-3.97-0.36-3.960.000.000.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Revenue 0.050.050.040.040.030.040.030.040.0322.3029.7331.9022.3025.2027.3023.9819.0720.9222.8921.3018.2323.8124.5823.6243.1523.0520.2819.4315.9018.9317.5818.9720.3919.9518.1318.3814.7910.2111.399.679.296.686.506.603.363.123.672.113.572.85
Costs And Expenses 0.150.140.140.150.100.100.100.110.1082.6588.590.120.1097.3390.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Research And Development Expense 0.020.030.020.020.010.010.020.020.0113.6215.8219.6520.2517.8314.3814.1714.9012.2414.3810.0311.7818.8616.6317.079.759.369.4913.155.893.655.9718.734.425.225.204.845.964.865.913.243.531.871.292.644.344.383.793.675.724.60
Selling General And Administrative Expense 0.060.070.060.050.050.050.050.050.0543.3444.7854.2250.1349.1348.5244.6544.1844.2544.1939.1840.6439.5542.1234.6736.3143.6737.9637.5535.3134.7531.43106.6628.2224.8422.5920.1715.3214.0812.9413.3611.3810.4111.156.694.994.673.522.421.691.24
Operating Income Loss 0.020.030.020.000.030.030.020.020.02-7.1517.091.712.415.281.0812.264.056.54-6.948.46-3.57-15.78-14.05-2.46-20.86-6.44-2.25-0.815.111.823.34-5.17-0.98-2.84-9.26-9.82-12.81-12.01-18.64-15.83-15.71-6.63-11.14-14.72-8.73-8.53-7.12-6.01-6.45-5.63
Interest Expense 0.010.010.010.010.010.010.010.010.015.466.026.005.945.885.815.755.645.405.165.115.135.232.591.861.601.731.871.881.911.942.008.282.042.082.111.931.891.911.520.340.460.490.510.710.910.682.481.381.080.89
Interest Expense Debt 0.010.010.010.010.010.010.010.010.010.010.010.010.01NANANANANANANANANA2.59NANANA1.87NANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 0.010.000.010.000.000.000.000.00-4.094.100.004.100.004.100.014.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 0.010.010.010.010.010.010.010.010.019.228.859.199.247.787.438.198.117.058.388.198.667.347.407.737.367.678.499.738.837.307.5224.827.695.543.983.293.782.232.231.561.471.040.710.530.440.55NANANANA
Income Loss From Continuing Operations Before Income Taxes Domestic 0.010.020.01-0.000.030.030.020.010.01-6.6413.05-2.42-3.233.761.8212.551.840.59-9.815.24-6.87-18.95-19.32-3.53-21.78-7.53-3.50-1.983.780.351.89-13.27-3.00-5.04NANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Before Income Taxes Foreign -0.01-0.000.00-0.00-0.00-0.00-0.000.01-0.00-0.67-4.49-1.12-2.58-2.63-4.34-4.23-2.542.01-0.83-0.61-0.69-0.76-0.52-0.46-0.35-0.37-0.32-0.62-0.41-0.30-0.57-0.270.000.00NANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.000.000.00-0.000.010.010.00-0.00-0.12-0.040.401.350.27-1.600.250.04-0.060.040.040.040.040.030.03-0.020.040.060.03-0.110.280.040.050.170.000.000.000.000.000.00-0.440.000.00NANANANANANANANANA
Income Taxes Paid Net 0.000.000.00NA0.000.000.00NA-0.08NANANA0.21NANANA0.00NANANA0.000.130.00NA0.010.100.14NA0.04-0.000.16NANANANANANANANANANANANANANANANANANANA
Net Income Loss -0.000.020.01-0.010.020.020.010.010.13-7.278.16-4.89-6.092.73-2.778.29-0.642.56-10.684.59-7.60-19.74-19.87-3.97-22.16-7.96-3.85-2.503.090.011.265.80-3.00-5.04-11.48-11.96-14.78-14.03-23.14-16.35-15.74-8.30-11.89-15.28-9.51-8.76-9.78-7.04-7.90-6.81
Comprehensive Income Net Of Tax -0.000.020.01-0.010.020.020.010.010.13-4.736.79-5.01-6.143.05-2.318.25-0.342.92-11.134.21-7.60-19.73-19.92-3.97-22.33-7.87-3.75-2.523.080.011.31-13.80-2.96-5.07-11.48-11.97-14.78-14.06-23.12-16.38-15.78-8.21-11.89-15.26-9.51-8.76-9.78NANANA

    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 1.731.731.892.081.361.331.291.271.22866.11821.38831.07807.49787.84719.16689.35659.04642.68622.04628.37606.09605.75599.96391.47381.15400.70391.21389.62368.99354.99335.03326.07305.39292.08163.69169.82172.40178.43185.24112.05132.83142.8594.26113.4977.6187.09NA66.56NANA
Liabilities 0.960.981.181.340.640.640.640.650.64477.96447.34476.12461.33446.19391.64368.13357.78352.17343.52348.89341.29344.70329.33172.49167.00172.35165.04171.23159.97159.71151.01154.93150.32144.11127.98128.57123.28119.29115.4546.2052.3848.3557.0265.2263.7364.16NA114.94NANA
Liabilities And Stockholders Equity 1.731.731.892.081.361.331.291.271.22866.11821.38831.07807.49787.84719.16689.35659.04642.68622.04628.37606.09605.75599.96391.47381.15400.70391.21389.62368.99354.99335.03326.07305.39292.08163.69169.82172.40178.43185.24112.05132.83142.8594.26113.4977.6187.09NA66.56NANA
Stockholders Equity 0.770.760.710.730.720.690.650.620.58388.15374.04354.94346.16341.65327.52321.23301.27290.51278.52279.48264.80261.05270.63218.98214.15228.35226.17218.39209.01195.28184.02171.15155.07147.9735.7141.2549.1259.1469.7965.8680.4494.5037.2448.2713.8822.93NA-48.38NANA

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Assets Current 0.530.530.670.870.820.790.720.650.66455.82431.59408.56378.85394.61508.67477.97472.05455.05418.73391.11365.83450.99447.96243.09235.44257.99248.62252.58233.10229.63219.75214.26199.24208.9198.48106.75111.69121.49128.9960.9285.13100.0862.2682.6543.4053.60NA31.05NANA
Cash And Cash Equivalents At Carrying Value 0.110.120.230.590.130.110.070.100.1378.5554.5978.2385.1459.74215.04132.53230.94116.8741.5654.1326.2253.81108.9735.9424.4425.3135.0356.9830.5232.7240.9037.5217.76108.2018.7612.523.388.6326.2710.138.7121.4525.2146.1716.4027.4559.3326.1313.8512.35
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.110.120.230.590.130.110.070.100.1378.5554.5978.2385.1459.74215.04132.53230.94NANA54.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 0.220.190.230.070.560.540.520.420.41248.24263.88213.72180.50232.50197.41250.93155.47254.45298.23257.22267.86328.63274.73136.65136.69137.36114.99101.98115.92120.42113.99119.14131.9755.6645.8159.6478.4687.3383.9730.9258.2462.8429.6229.98NANANANANANA
Accounts Receivable Net Current 0.090.090.090.100.050.070.050.050.0544.0138.9947.5342.5741.1539.7738.0034.2735.6431.2031.6627.0227.4727.7029.9426.7728.6525.9025.8625.9224.2824.5122.3720.5220.5515.9714.599.777.765.244.352.463.210.862.111.501.05NA1.19NANA
Inventory Net 0.100.100.100.100.070.070.060.060.0766.6959.6758.3060.2452.7047.0348.5744.8842.0540.0441.4139.1133.6030.3131.2837.4860.9263.7461.6556.1348.7736.2629.2623.6619.1915.3615.5615.6114.2210.7612.0811.919.305.081.251.671.88NA1.60NANA
Prepaid Expense And Other Assets Current 0.010.020.020.010.010.010.010.010.0118.3314.4810.7810.398.539.447.956.496.047.706.695.627.486.259.2810.075.758.966.124.613.434.094.463.503.142.572.822.492.562.741.922.021.431.501.841.481.39NA0.81NANA
Available For Sale Securities Debt Securities 0.240.190.230.070.560.540.560.520.45256.50NA278.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross 0.300.290.280.270.250.240.230.220.21194.51186.30180.12177.12174.14172.21170.23167.57165.28161.20156.26151.50145.90143.18138.53134.88130.49123.84115.24111.42103.2989.9880.7573.6468.8464.4860.7657.3352.6452.6150.7246.3740.11NA33.38NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 0.100.100.090.090.090.080.080.080.0881.2278.1975.4472.2768.6565.1661.5657.5154.0051.9749.2145.5542.6640.6137.5134.4931.2128.0024.9225.1025.4822.7820.1117.4915.3214.5912.5811.3910.5711.4811.6011.0510.14NA8.28NANANANANANA
Amortization Of Intangible Assets 0.010.010.010.010.000.000.000.000.001.971.971.971.971.770.000.000.000.00NANANANANA0.000.000.000.100.100.100.100.100.800.100.100.500.600.500.500.500.600.500.500.500.600.600.60NANANANA
Property Plant And Equipment Net 0.190.190.190.190.160.150.140.140.13113.30108.11104.68104.86105.49107.05108.67110.06111.28109.22107.05105.95103.24102.57101.02100.3999.2895.8590.3286.3277.8167.2160.6356.1553.5149.8948.1845.9442.0641.1339.1235.3229.9726.4925.1025.8224.63NA23.95NANA
Long Term Investments 0.02NANANANANA0.030.100.048.2635.1264.8070.5825.360.0025.870.001.6021.6860.0580.81NANA0.000.000.0013.4713.4617.9217.9419.9424.4324.5313.47NA0.00NANANANANANANANANANANANANANA
Goodwill 0.160.150.150.150.100.100.100.100.1099.5599.5599.5599.55100.5462.0462.0462.0459.9157.4955.2052.9650.9448.8346.7444.6742.7532.7830.8828.8927.1225.3823.7622.0512.5211.3310.339.548.988.588.308.117.99NA0.00NANANANANANA
Intangible Assets Net Excluding Goodwill 0.580.600.610.620.090.090.090.100.10100.45102.42104.39106.35108.32NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANA4.755.267.207.78NA8.91NANA
Finite Lived Intangible Assets Net 0.520.530.550.56NANANA0.100.10100.45102.42104.39106.35108.32NANANANANANANANANA0.000.000.000.000.080.160.240.320.400.480.560.641.161.672.182.693.213.724.23NA5.26NANANANANANA

    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 0.130.130.310.520.230.230.230.250.0970.5880.31107.6795.8483.0058.9960.6654.5253.0248.3756.2252.3457.5145.6544.84146.83150.44146.14151.68145.41145.47136.45140.01135.22129.51121.59121.94116.9715.8412.7014.1619.8315.2419.1631.9117.8317.48NA16.32NANA
Accounts Payable Current 0.010.010.010.010.010.010.010.010.019.1615.8512.8016.0613.3513.3714.3713.7914.2614.9114.6612.2810.399.377.517.294.6110.488.748.4713.305.576.767.753.152.603.071.561.711.002.574.790.442.303.444.315.05NA5.78NANA
Taxes Payable Current NA0.000.000.000.00NA0.000.00NA1.611.741.330.140.080.340.090.040.000.110.080.040.040.100.070.080.060.100.210.310.070.030.14NANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 0.080.080.090.130.050.050.050.070.0647.6844.7270.4361.0051.9139.7045.8740.3638.4333.0241.0639.7046.7634.9036.6731.0838.3329.0735.3830.3026.7925.3028.4523.3823.0416.9117.8915.5712.269.879.7913.049.287.047.165.003.64NA3.52NANA

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Secured Long Term Debt 0.310.320.330.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 0.020.020.010.010.010.010.010.000.002.981.531.502.328.998.9916.8716.3615.8915.4616.5016.2317.8610.3311.4312.5614.1611.0211.476.125.455.405.415.244.383.443.192.912.742.692.272.402.542.672.783.572.29NA2.45NANA
Operating Lease Liability Noncurrent 0.070.070.070.070.070.070.070.070.0773.8940.1940.9438.8839.0429.300.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 0.770.760.710.730.720.690.650.620.58388.15374.04354.94346.16341.65327.52321.23301.27290.51278.52279.48264.80261.05270.63218.98214.15228.35226.17218.39209.01195.28184.02171.15155.07147.9735.7141.2549.1259.1469.7965.8680.4494.5037.2448.2713.8822.93NA-48.38NANA
Common Stock Value 0.000.000.000.000.000.000.000.000.000.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.030.030.030.030.030.030.030.030.030.030.020.02NA0.00NANA
Additional Paid In Capital 0.910.900.870.940.930.910.890.870.85785.12766.28753.98740.18729.53718.45709.69697.98686.89677.84669.03658.56647.21637.07565.21556.40548.28538.23526.70514.80504.15492.90481.33470.98460.91343.58337.64333.54328.79325.38298.32296.52294.81229.34228.47178.82NANA88.52NANA
Retained Earnings Accumulated Deficit -0.14-0.14-0.16-0.21-0.21-0.22-0.24-0.25-0.27-398.51-391.24-399.40-394.51-388.42-391.15-388.23-396.51-395.87-398.45-389.14-393.73-386.13-366.39-346.24-342.27-320.10-312.14-308.29-305.79-308.88-308.88-310.14-315.95-312.94-307.91-296.43-284.47-269.69-255.66-232.52-216.17-200.43-192.13-180.24-164.96-155.45NA-136.91NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.00-0.00-0.000.000.000.000.000.000.001.49-1.050.320.450.500.18-0.28-0.24-0.55-0.90-0.45-0.07-0.06-0.08-0.03-0.030.140.05-0.05-0.03-0.03-0.03-0.080.01-0.030.010.010.020.010.040.030.060.100.020.01NANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.010.010.010.010.010.010.010.010.019.228.859.199.247.787.438.198.117.058.388.198.667.347.407.737.367.678.499.738.837.307.527.627.695.543.983.293.782.232.231.561.471.040.710.530.44NANANANANA

    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 0.040.030.030.020.060.030.010.059.45-15.626.2125.9018.3522.763.5021.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -0.050.02-0.210.07-0.040.00-0.06-0.08-7.7536.12-28.57-30.805.62-181.8078.48-123.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities -0.01-0.15-0.180.360.000.010.010.01-1.973.46-1.28-2.021.423.740.533.532.982.020.422.282.692.34216.86NA0.772.383.04NA1.822.664.05NA2.38111.791.96NANANANANANANANANANANANANANANA

    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 0.040.030.030.020.060.030.010.059.45-15.626.2125.9018.3522.763.5021.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -0.000.020.01-0.010.020.020.010.010.13-7.278.16-4.89-6.092.73-2.778.29-0.642.56-10.684.59-7.60-19.74-19.87-3.97-22.16-7.96-3.85-2.503.090.011.265.80-3.00-5.04-11.48-11.96-14.78-14.03-23.14-16.35-15.74-8.30-11.89-15.28-9.51-8.76-9.78-7.04-7.90-6.81
Depreciation Depletion And Amortization 0.020.020.020.010.010.000.000.01-9.804.994.825.095.615.283.604.053.502.852.763.663.363.713.103.263.283.223.173.122.832.782.7410.042.392.332.601.701.331.291.431.451.420.001.381.280.400.400.991.001.02NA
Increase Decrease In Accounts Receivable 0.00-0.00-0.000.01-0.020.02-0.000.013.525.03-8.544.961.430.381.773.73-1.384.44-0.804.64-0.45-0.23-2.233.17-1.892.750.05-0.061.64-0.232.157.78-0.034.581.384.822.022.510.891.89-0.762.35-1.250.620.44-0.760.62-1.34-0.72NA
Increase Decrease In Inventories -0.00-0.000.010.000.000.00-0.00-0.00-8.387.021.37-1.947.454.06-1.543.682.832.01-1.372.305.513.29-0.97-6.20-23.44-2.832.105.517.3612.517.0013.714.473.83-0.19-0.051.393.46-1.320.172.614.223.83-0.42-0.220.110.170.56-0.15NA
Increase Decrease In Accounts Payable -0.00-0.000.01-0.01-0.000.00-0.00-0.003.52-6.382.87-2.652.150.12-1.440.831.43-2.930.112.810.750.911.24NANANANANANANANANANANANANANANANANANANANANA-0.74NANANA0.49NA
Deferred Income Tax Expense Benefit 0.000.000.00-0.000.010.010.00-0.00-0.12NANA-1.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 0.010.010.010.010.010.010.010.010.019.228.859.199.247.787.438.198.117.058.388.198.667.347.407.737.367.678.499.738.837.307.5224.827.695.543.983.293.782.232.231.561.471.040.710.530.440.550.970.010.01NA
Amortization Of Financing Costs 0.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANANA0.20NANANA0.15NANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -0.050.02-0.210.07-0.040.00-0.06-0.08-7.7536.12-28.57-30.805.62-181.8078.48-123.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 0.010.010.010.010.010.010.010.01-15.618.916.724.501.592.052.022.244.452.635.185.085.425.163.624.883.918.877.059.129.6013.309.2422.984.956.023.813.434.701.742.934.736.264.372.902.481.651.200.832.951.90NA

    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 -0.01-0.15-0.180.360.000.010.010.01-1.973.46-1.28-2.021.423.740.533.532.982.020.422.282.692.34216.86NA0.772.383.04NA1.822.664.05NA2.38111.791.96NANANANANANANANANANANANANANANA

    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 0.170.170.160.160.130.140.120.130.120.080.11122.42104.69102.6091.3195.1183.4584.1174.6179.0867.3370.9369.2872.9068.3669.6465.4769.3262.2159.1558.3261.7952.0547.1636.6633.5623.2617.1411.5910.458.4912.347.804.233.963.643.862.194.533.06
Revenue From Contract With Customer Excluding Assessed Tax 0.170.170.160.160.130.140.120.130.1275.22104.75122.42104.35101.8290.9195.1182.7180.7274.2979.0866.9570.1468.4272.9068.3669.6465.4769.3262.2159.1558.3261.7952.0547.1636.6633.5623.2617.1411.5910.458.4912.347.804.233.963.643.862.194.533.06
Bupivacaine Liposome Injectable Suspension 0.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
E X P A R E Lbupivacaineliposomeinjectablesuspension 0.130.140.13NA0.120.130.120.130.1173.82102.47118.62101.7199.7990.9194.7182.7180.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Iovera 0.000.000.00NA0.000.000.00NA0.001.402.27NA2.642.040.00NA0.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
ZILRETTA 0.030.030.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 0.170.170.160.160.130.130.120.130.120.080.10121.85104.35101.8290.9194.7182.7180.7274.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalty 0.000.000.000.000.000.000.000.000.000.000.000.580.340.780.410.400.740.390.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 0.170.170.160.160.130.140.120.130.1275.50105.68122.420.10102.6091.3195.1183.4584.1174.6179.0867.3370.9369.2872.9068.3669.6465.4769.3262.2159.1558.3261.7952.0547.1636.6633.5623.2617.1411.5910.458.4912.347.804.233.963.643.862.194.533.06

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Long Term Investments
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument, us-gaap:InvestmentType
(None, 'us-gaap:ShortTermInvestments')
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument, us-gaap: Investment Type
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument, us-gaap:InvestmentSecondaryCategorization
(None, 'us-gaap:ShortTermInvestments')
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument, us-gaap: Investment Secondary Categorization
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:UnsecuredDebt')
Long Term Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service