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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share Basic | -0.54 | -0.60 | -0.50 | -0.61 | -0.67 | -0.58 | -0.60 | -0.63 | -0.46 | -0.40 | -0.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.54 | -0.60 | -0.50 | -0.61 | -0.67 | -0.58 | -0.60 | -0.63 | -0.46 | -0.40 | -0.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 19.68 | 18.25 | 16.70 | 18.86 | 16.72 | 14.86 | 18.24 | 15.23 | 20.68 | 22.26 | 21.67 | 20.88 | 20.18 | 19.82 | 19.50 | 19.16 | 18.15 | 17.15 | 15.82 | 14.07 | 13.16 | 11.65 | 8.80 | 4.16 | |
Revenues | 19.68 | 18.25 | 16.70 | 18.86 | 16.72 | 14.86 | 18.24 | 15.23 | 20.68 | 22.26 | 21.67 | 20.88 | 20.18 | 19.82 | 19.50 | 19.16 | 18.15 | 17.15 | 15.82 | 14.07 | 13.16 | 11.65 | 8.80 | 4.16 | |
Cost Of Revenue | 14.47 | 14.77 | 11.91 | 14.13 | 14.41 | 12.38 | 13.96 | 10.95 | 12.69 | 14.20 | 13.50 | 13.45 | 14.11 | 14.48 | 14.82 | 15.12 | 11.59 | 11.52 | 9.92 | 10.09 | 8.33 | 7.17 | 6.40 | NA | |
Costs And Expenses | 43.65 | 49.04 | 42.05 | 48.69 | 48.81 | 42.12 | 46.12 | 43.53 | 40.91 | 39.95 | 36.62 | 33.37 | 33.55 | 29.47 | 28.99 | 28.79 | 25.35 | 22.88 | 19.89 | 19.51 | 16.30 | 13.40 | 12.51 | NA | |
Research And Development Expense | 13.61 | 16.74 | 17.85 | 16.57 | 16.57 | 14.96 | 16.29 | 17.10 | 14.51 | 13.62 | 11.69 | 9.50 | 8.52 | 7.19 | 6.46 | 6.39 | 7.37 | 5.30 | 4.50 | 5.25 | 4.28 | 3.57 | 3.50 | NA | |
Selling General And Administrative Expense | 11.52 | 11.97 | 12.13 | 14.10 | 17.83 | 14.78 | 15.87 | 15.49 | 13.71 | 12.14 | 11.43 | 10.42 | 10.92 | 7.79 | 7.71 | 7.27 | 6.39 | 6.06 | 5.47 | 4.17 | 3.70 | 2.66 | 2.60 | NA | |
Operating Income Loss | -23.97 | -30.79 | -25.35 | -29.82 | -32.09 | -27.26 | -27.88 | -28.31 | -20.23 | -17.69 | -14.95 | -12.49 | -13.37 | -9.65 | -9.50 | -9.62 | -7.20 | -5.73 | -4.06 | -5.43 | -3.15 | -1.75 | -3.71 | NA | |
Interest Expense | 0.01 | 0.01 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.74 | 0.18 | 0.24 | 0.46 | 0.57 | NA | |
Allocated Share Based Compensation Expense | 3.39 | 3.48 | 3.48 | 3.69 | 5.79 | 4.42 | 4.42 | 4.82 | 4.03 | 3.69 | 3.60 | 3.06 | 3.48 | 1.69 | 1.82 | 1.25 | 1.20 | 1.40 | 1.65 | 0.61 | 0.39 | 0.34 | 0.41 | NA | |
Income Tax Expense Benefit | 0.01 | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | 0.01 | 0.01 | -0.00 | 0.02 | 0.01 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | |
Profit Loss | -26.58 | -29.10 | -23.95 | -28.66 | -31.07 | -26.49 | -27.55 | -28.21 | -20.20 | -17.67 | -14.95 | -12.40 | -13.34 | -9.54 | -9.26 | -9.14 | -6.64 | -6.88 | -5.87 | -5.68 | -3.56 | -3.64 | NA | NA | |
Net Income Loss | -26.58 | -29.10 | -23.95 | -28.66 | -31.07 | -26.49 | -27.55 | -28.21 | -20.20 | -17.67 | -14.95 | -12.40 | -13.34 | -9.54 | -9.26 | -9.14 | -6.64 | -6.88 | -5.87 | -5.68 | -3.56 | -3.64 | -7.32 | -5.38 | |
Comprehensive Income Net Of Tax | -26.50 | -29.09 | -23.81 | -28.20 | -30.56 | -26.65 | -27.93 | -28.92 | -20.38 | -17.68 | -14.93 | -12.43 | -13.36 | -9.61 | -9.22 | -9.06 | -6.62 | -6.90 | -5.88 | -5.67 | -3.56 | -3.64 | -7.32 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 225.10 | 226.64 | 249.04 | 272.18 | 292.70 | 317.86 | 357.98 | 380.65 | 396.53 | 406.69 | 383.34 | 395.51 | 244.84 | 248.81 | 145.52 | 151.88 | 157.29 | 159.69 | 191.84 | NA | 41.67 | NA | NA | NA | |
Liabilities | 95.66 | 75.43 | 72.95 | 78.55 | 74.56 | 75.46 | 93.35 | 93.93 | 86.23 | 81.40 | 44.59 | 47.09 | 49.90 | 45.27 | 52.40 | 52.68 | 50.60 | 48.30 | 74.83 | NA | 58.65 | NA | NA | NA | |
Liabilities And Stockholders Equity | 225.10 | 226.64 | 249.04 | 272.18 | 292.70 | 317.86 | 357.98 | 380.65 | 396.53 | 406.69 | 383.34 | 395.51 | 244.84 | 248.81 | 145.52 | 151.88 | 157.29 | 159.69 | 191.84 | NA | 41.67 | NA | NA | NA | |
Stockholders Equity | 129.44 | 151.21 | 176.09 | 193.63 | 218.14 | 242.40 | 264.63 | 286.71 | 310.30 | 325.30 | 338.75 | 348.42 | 194.94 | 203.54 | 93.12 | 99.20 | 106.69 | 111.39 | 117.02 | -110.52 | -106.39 | -103.29 | -100.80 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 146.74 | 148.22 | 160.96 | 182.77 | 199.70 | 221.91 | 260.04 | 294.03 | 318.23 | 329.01 | 354.31 | 372.67 | 220.72 | 223.59 | 120.12 | 135.42 | 139.58 | 140.30 | 176.17 | NA | 29.56 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 56.98 | 72.19 | 97.19 | 87.17 | 89.13 | 83.52 | 86.73 | 91.59 | 105.58 | 79.57 | 70.08 | 137.09 | 68.53 | 133.25 | 25.04 | 46.69 | 55.05 | 87.01 | 163.27 | NA | 19.74 | NA | 19.78 | NA | |
Short Term Investments | 57.20 | 48.47 | 40.01 | 61.77 | 78.53 | 109.23 | 146.76 | 174.95 | 181.48 | 225.66 | 258.83 | 216.34 | 134.76 | 72.82 | 80.19 | 73.34 | 73.24 | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 17.73 | 13.67 | 10.13 | 18.10 | 16.64 | 13.59 | 12.88 | 13.52 | 18.47 | 10.53 | 9.28 | 8.05 | 6.35 | 5.90 | 5.38 | 5.51 | 3.30 | 4.45 | 7.46 | NA | 4.46 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 4.36 | 5.66 | 5.48 | 7.51 | 6.81 | 8.02 | 5.79 | 5.90 | 7.09 | 7.73 | 8.80 | 5.61 | 5.44 | 5.36 | 2.99 | 3.44 | 3.38 | 3.97 | 1.90 | NA | 1.93 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 95.03 | NA | NA | NA | 88.86 | NA | NA | NA | 38.64 | NA | NA | NA | 26.35 | NA | NA | NA | 23.15 | NA | NA | NA | 16.66 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 37.67 | 35.10 | 32.40 | 29.60 | 26.93 | 24.30 | 22.60 | 20.80 | 18.99 | 17.40 | 15.90 | 15.20 | 14.51 | 13.10 | 11.60 | 10.20 | 9.05 | 8.60 | NA | NA | 5.20 | NA | NA | NA | |
Property Plant And Equipment Net | 57.37 | 56.75 | 59.49 | 61.45 | 61.94 | 61.22 | 47.59 | 30.60 | 19.65 | 17.69 | 14.26 | 11.15 | 11.83 | 12.73 | 12.65 | 13.40 | 14.11 | 15.21 | 13.41 | NA | 11.45 | NA | NA | NA | |
Other Assets Noncurrent | 3.14 | 3.50 | 3.94 | 3.99 | 4.59 | 4.69 | 4.44 | 4.29 | 4.83 | 5.07 | 3.65 | 1.79 | 2.02 | 1.85 | 1.76 | 1.53 | 1.76 | 2.02 | 0.95 | NA | 0.66 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 47.23 | 32.48 | 28.59 | 34.14 | 33.13 | 33.74 | 41.51 | 39.84 | 31.31 | 26.52 | 34.09 | 38.56 | 40.64 | 35.90 | 43.04 | 52.12 | 49.96 | 47.39 | 56.34 | NA | 57.85 | NA | NA | NA | |
Accounts Payable Current | 14.92 | 8.96 | 8.85 | 10.93 | 12.85 | 10.78 | 21.39 | 12.28 | 9.22 | 7.29 | 8.92 | 6.52 | 8.30 | 6.51 | 7.49 | 10.34 | 7.34 | 7.76 | 8.78 | NA | 6.57 | NA | NA | NA | |
Accrued Income Taxes Current | 0.04 | 0.09 | 0.10 | 0.13 | 0.12 | 0.53 | 0.51 | 0.54 | 0.12 | 0.48 | 0.45 | 0.10 | 0.10 | 0.05 | 0.04 | 0.06 | 0.21 | 0.43 | 0.35 | NA | 0.18 | NA | NA | NA | |
Accrued Liabilities Current | 0.86 | 1.98 | 0.79 | 1.02 | 1.70 | 5.52 | 4.72 | 3.21 | 0.88 | 0.98 | 0.43 | 0.67 | 0.31 | 0.34 | 0.30 | 0.27 | 0.69 | 0.35 | 0.55 | NA | 0.06 | NA | NA | NA | |
Contract With Customer Liability Current | 3.29 | 3.69 | 3.34 | 2.56 | 1.26 | 0.30 | 0.36 | 3.46 | 3.98 | 2.97 | 11.46 | 18.24 | 21.03 | 20.59 | 28.95 | 34.41 | 35.98 | 33.73 | 41.87 | NA | 42.90 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 5.16 | 3.79 | 4.03 | 4.10 | 0.39 | 0.37 | 0.01 | 1.72 | 2.12 | 2.02 | 1.99 | 0.36 | 0.72 | NA | NA | 0.56 | 0.64 | 0.91 | 0.47 | NA | 0.12 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 38.32 | 39.17 | 40.33 | 40.31 | 41.04 | 41.35 | 51.84 | 52.36 | 52.80 | 52.87 | 8.52 | 8.16 | 8.54 | 8.90 | 9.23 | NA | 0.64 | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 129.44 | 151.21 | 176.09 | 193.63 | 218.14 | 242.40 | 264.63 | 286.71 | 310.30 | 325.30 | 338.75 | 348.42 | 194.94 | 203.54 | 93.12 | 99.20 | 106.69 | 111.39 | 117.02 | -110.52 | -106.39 | -103.29 | -100.80 | NA | |
Additional Paid In Capital Common Stock | 598.36 | 593.62 | 589.42 | 583.15 | 579.46 | 573.16 | 568.74 | 562.89 | 557.56 | 552.18 | 547.95 | 542.69 | 376.79 | 372.03 | 252.00 | 248.85 | 247.28 | 245.36 | 244.09 | NA | 9.13 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -468.71 | -442.12 | -413.02 | -389.07 | -360.41 | -329.34 | -302.85 | -275.30 | -247.09 | -226.90 | -209.23 | -194.27 | -181.87 | -168.53 | -158.98 | -149.73 | -140.59 | -133.94 | -127.06 | NA | -115.50 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.22 | -0.30 | -0.31 | -0.46 | -0.91 | -1.42 | -1.26 | -0.88 | -0.17 | 0.01 | 0.02 | -0.01 | 0.02 | 0.04 | 0.11 | 0.07 | -0.01 | -0.03 | -0.01 | NA | -0.01 | NA | NA | NA | |
Stock Issued During Period Value New Issues | 0.92 | 0.72 | 1.87 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 161.92 | 0.00 | 117.06 | NA | NA | 0.00 | -0.20 | 140.02 | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.39 | 3.48 | 3.48 | 3.69 | 5.79 | 4.42 | 4.42 | 4.82 | 4.03 | 3.69 | 3.60 | 3.06 | 3.48 | 1.69 | 1.82 | 1.25 | 1.20 | 1.40 | 1.65 | 0.61 | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -13.42 | -16.68 | -10.41 | -15.74 | -16.76 | -14.77 | -27.35 | -11.36 | -15.27 | -17.88 | -25.93 | -11.74 | -2.53 | -16.12 | -15.35 | -8.64 | 2.40 | -9.64 | -10.90 | 0.07 | 3.20 | -0.43 | NA | NA | |
Net Cash Provided By Used In Investing Activities | -11.64 | -8.61 | 19.55 | 13.79 | 21.85 | 10.83 | 23.02 | -3.16 | 39.91 | 29.67 | -47.10 | -82.54 | -63.14 | 5.65 | -7.62 | -0.04 | -34.85 | -43.93 | -1.84 | -0.96 | -0.67 | -1.94 | NA | NA | |
Net Cash Provided By Used In Financing Activities | 9.82 | 0.29 | NA | NA | 0.51 | 0.76 | -0.42 | 0.52 | 1.35 | -0.51 | 6.01 | 162.85 | 0.94 | 118.68 | 1.32 | 0.32 | 0.47 | -22.69 | 142.78 | 14.39 | 0.04 | -0.23 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -13.42 | -16.68 | -10.41 | -15.74 | -16.76 | -14.77 | -27.35 | -11.36 | -15.27 | -17.88 | -25.93 | -11.74 | -2.53 | -16.12 | -15.35 | -8.64 | 2.40 | -9.64 | -10.90 | 0.07 | 3.20 | -0.43 | NA | NA | |
Net Income Loss | -26.58 | -29.10 | -23.95 | -28.66 | -31.07 | -26.49 | -27.55 | -28.21 | -20.20 | -17.67 | -14.95 | -12.40 | -13.34 | -9.54 | -9.26 | -9.14 | -6.64 | -6.88 | -5.87 | -5.68 | -3.56 | -3.64 | -7.32 | -5.38 | |
Profit Loss | -26.58 | -29.10 | -23.95 | -28.66 | -31.07 | -26.49 | -27.55 | -28.21 | -20.20 | -17.67 | -14.95 | -12.40 | -13.34 | -9.54 | -9.26 | -9.14 | -6.64 | -6.88 | -5.87 | -5.68 | -3.56 | -3.64 | NA | NA | |
Depreciation Depletion And Amortization | 2.91 | 2.80 | 2.80 | 2.78 | 2.96 | 1.90 | 1.80 | 1.77 | 1.60 | 1.50 | 1.40 | 1.52 | 1.48 | 1.50 | 1.40 | 1.40 | 1.37 | 1.20 | 1.10 | 1.05 | 1.02 | 0.90 | 0.70 | NA | |
Increase Decrease In Accounts Receivable | 4.06 | 3.53 | -7.97 | 1.46 | 3.05 | 0.71 | -0.64 | -4.95 | 7.93 | 1.26 | 1.23 | 1.70 | 0.45 | 0.53 | -0.13 | 2.21 | -1.14 | -2.93 | 4.36 | -1.35 | 1.36 | -1.08 | NA | NA | |
Increase Decrease In Accounts Payable | 5.93 | 0.60 | 0.05 | -1.41 | 4.16 | -1.15 | -1.05 | 1.13 | 2.07 | -3.46 | 2.10 | -2.17 | 2.38 | -1.28 | -2.73 | 2.38 | 0.92 | 0.64 | 0.66 | -0.82 | 1.39 | 0.14 | NA | NA | |
Share Based Compensation | 3.39 | 3.48 | 3.48 | 3.69 | 5.79 | 4.42 | 4.42 | 4.82 | 4.03 | 3.69 | 3.60 | 3.06 | 3.48 | 1.69 | 1.82 | 1.25 | 1.20 | 1.40 | 1.65 | 0.61 | 0.39 | 0.34 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -11.64 | -8.61 | 19.55 | 13.79 | 21.85 | 10.83 | 23.02 | -3.16 | 39.91 | 29.67 | -47.10 | -82.54 | -63.14 | 5.65 | -7.62 | -0.04 | -34.85 | -43.93 | -1.84 | -0.96 | -0.67 | -1.94 | NA | NA | |
Payments To Acquire Property Plant And Equipment | 3.52 | 0.87 | 2.74 | 3.78 | 9.54 | 21.41 | 10.31 | 8.63 | 3.58 | 2.96 | 4.11 | 0.44 | 0.84 | 1.55 | 0.78 | 0.08 | 1.91 | 3.67 | 1.84 | 0.96 | 0.67 | 1.94 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 9.82 | 0.29 | NA | NA | 0.51 | 0.76 | -0.42 | 0.52 | 1.35 | -0.51 | 6.01 | 162.85 | 0.94 | 118.68 | 1.32 | 0.32 | 0.47 | -22.69 | 142.78 | 14.39 | 0.04 | -0.23 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 19.68 | 18.25 | 16.70 | 18.86 | 16.72 | 14.86 | 18.24 | 15.23 | 20.68 | 22.26 | 21.67 | 20.88 | 20.18 | 19.82 | 19.50 | 19.16 | 18.15 | 17.15 | 15.82 | 14.07 | 13.16 | 11.65 | 8.80 | 4.16 | |
Enterprise Sales | 7.07 | 7.81 | 7.39 | 9.46 | 8.25 | 7.38 | 6.89 | 4.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other | 0.10 | 0.04 | 0.23 | 0.06 | 0.18 | 0.14 | 0.04 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Pharma Tests And Services | 11.49 | 8.00 | 6.08 | 6.33 | 7.40 | 7.33 | 7.26 | 7.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Population Sequencing | 1.01 | 2.40 | 3.00 | 3.00 | 0.89 | 0.00 | 4.05 | 3.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 19.68 | 18.25 | 16.70 | 18.86 | 16.72 | 14.86 | 18.24 | 15.23 | 20.68 | 22.26 | 21.67 | 20.88 | 20.18 | 19.82 | 19.50 | 19.16 | 18.15 | 17.15 | 15.82 | 14.07 | 13.16 | 11.65 | 8.80 | 4.16 | |
Enterprise Sales | 7.07 | 7.81 | 7.39 | 9.46 | 8.25 | 7.38 | 6.89 | 4.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other | 0.10 | 0.04 | 0.23 | 0.06 | 0.18 | 0.14 | 0.04 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Pharma Tests And Services | 11.49 | 8.00 | 6.08 | 6.33 | 7.40 | 7.33 | 7.26 | 7.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Population Sequencing | 1.01 | 2.40 | 3.00 | 3.00 | 0.89 | 0.00 | 4.05 | 3.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |