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    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
Common Stock Value 0.940.940.930.920.910.600.600.590.570.570.420.410.400.400.400.370.360.360.360.360.360.350.350.350.340.040.340.340.330.330.330.330.320.320.320.320.310.310.310.310.300.300.300.300.300.300.290.290.290.28NANANA
Weighted Average Number Of Diluted Shares Outstanding 93.67NA92.7591.5583.64NA59.4958.5757.13NA40.9340.2939.91NA46.57NANANA35.55NANANANA34.5634.08NA34.3134.054.16NA33.0032.88NANA37.8632.2031.33NA31.0230.8830.73NA30.1029.9829.58NA29.9929.81NANA29.39NANA
Weighted Average Number Of Shares Outstanding Basic 93.67NA92.7591.5583.64NA59.4958.5757.13NA40.9340.2939.91NA38.13NANANA35.55NANANANA34.5634.08NA33.9033.804.16NA33.0032.88NANA31.9831.8431.33NA31.0230.8830.41NA30.1029.9829.58NA29.2329.09NANA27.85NANA
Earnings Per Share Basic -0.11-0.14-0.02NA-0.13-0.13-0.19-0.16-0.07-0.38-0.07-0.11-0.27-0.100.12NANA-0.26-0.12NANANANA-0.15-0.12NANANANA-1.520.00NANA0.400.240.00-0.16-0.48-0.08NANANANANANANANA1861696.00NANANA1750848.00NA
Earnings Per Share Diluted -0.11-0.14-0.02-0.13-0.13-0.13-0.19-0.16-0.07-0.38-0.07-0.11-0.27-0.100.10NANA-0.26-0.12-0.61-0.21-0.68-0.29-0.15-0.12NANANANA-1.520.00NANA0.320.240.00-0.16-0.48-0.08-0.240.08-0.48-0.32-0.40-0.56NANA1907672.00NANANA1775992.00NA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 91.79105.34111.2099.1497.0795.2095.3493.1889.1092.4398.0285.8273.3188.22103.31105.79105.63103.28101.9889.91107.5195.31115.99107.05116.86120.83133.48134.74116.28120.03128.05117.03110.86147.80142.06135.11128.13127.97145.93131.43147.97139.96159.40147.34140.88160.30173.49165.04153.53165.10176.23167.72163.22
Revenues 91.79105.34111.2099.1497.0795.2095.3493.1889.1092.4398.0285.8273.3188.22103.31105.79105.63103.28101.9889.91107.5195.31115.99107.05116.86120.83133.48134.74116.28120.03128.05117.03110.86147.80142.06135.11128.13127.97145.93131.43147.97139.96159.40147.34140.88160.30173.49165.04153.53165.10176.23167.72163.22
Cost Of Revenue 56.8573.5770.9171.3163.0359.0560.1354.7951.8253.5455.7447.0942.4552.1356.2462.2759.7960.6158.9054.3861.1759.6473.0363.2866.0468.7878.4879.2665.9165.7471.3570.7163.8985.6377.0073.1872.6075.9584.5075.0978.0182.3491.3788.1285.0895.0699.7893.4390.2796.53100.6696.3395.77
Cost Of Goods And Services Sold 56.8573.5770.9171.3163.0359.0560.1354.7951.8253.5455.7447.0942.4552.1356.2462.2759.8060.6158.9054.3861.1759.6473.0363.2866.0468.7878.4879.2665.9165.7471.3570.7163.8985.6377.0073.1872.6075.9584.5075.0978.0182.3491.3788.1285.0895.0699.7893.4390.2796.53100.6696.3395.77
Gross Profit 34.9331.7740.2927.8334.0536.1635.2138.3937.2838.8942.2838.7330.8536.0847.0843.5245.8442.6743.0835.5346.3435.6742.9643.7750.8252.0555.0055.4850.3754.7756.7046.3246.9762.1665.0761.9355.5352.0261.4356.3469.9557.6068.0359.2255.8065.2573.7271.6163.2668.5675.5771.4067.45
Operating Expenses 40.7841.3038.5239.0041.1341.7842.4439.3337.3336.5836.1935.2334.3533.5035.4039.3243.0943.1639.6038.9150.6849.5552.5348.5653.2750.9647.7550.1352.44105.0054.7455.9455.1759.7155.4758.0857.4964.7361.4761.3864.1170.5273.6669.1970.6172.2566.7466.2164.9468.2064.1962.2863.60
Research And Development Expense 10.9110.6311.2510.5512.1213.5314.6112.3911.2911.729.5910.2310.169.249.329.358.388.087.917.868.268.619.1610.1910.6111.3410.5811.4011.0610.8611.1513.3713.3214.9413.9715.1614.5515.3116.0116.3616.6917.3218.6119.4818.5519.1517.6319.0018.5818.5218.2418.1318.12
General And Administrative Expense 12.7012.5310.9711.9412.3111.4310.5411.4711.829.0711.1010.2611.5610.8310.7214.3318.5918.3313.4814.0719.3915.7812.4212.1612.5113.9412.1312.5712.9612.1813.4914.1413.9914.2413.8114.0914.3714.0814.2814.8114.7015.2314.8515.2816.7815.9215.7615.2316.0014.8614.1814.9415.48
Selling And Marketing Expense 15.8418.1416.3415.5915.9616.8316.7115.4613.9514.9315.2913.1511.5713.4215.4214.8215.8616.6016.9916.6819.1222.6326.7126.1827.8225.5825.1426.1526.3724.8828.2128.0427.6130.5427.4928.2227.7029.1929.4230.0030.1634.4033.5934.4435.2835.9533.3531.1130.5231.8031.7829.1230.08
Operating Income Loss -5.85-9.531.77-11.17-7.08-5.62-7.22-0.94-0.062.316.093.50-3.502.5811.684.202.75-0.493.48-3.38-4.34-13.88-9.57-4.79-2.451.097.255.35-2.07-50.711.95-9.62-8.212.469.603.85-1.51-12.58-0.04-5.035.85-12.94-5.63-9.97-0.34-7.016.986.90-1.680.3611.389.113.85
Interest Expense 3.203.022.702.752.092.502.433.073.895.707.817.586.446.276.426.356.316.296.244.643.943.482.972.622.562.502.421.491.511.511.411.981.922.102.462.462.442.442.442.442.442.452.231.821.852.582.452.852.813.294.766.006.12
Interest Paid Net 1.862.432.162.251.861.961.982.342.864.335.815.748.450.555.385.445.135.542.205.544.403.132.602.951.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt NA0.000.000.00-1.390.000.00-4.96NANANANANA0.000.000.00NA0.005.0312.430.006.890.00-0.040.000.01-0.050.00NA0.00-0.39NANA-1.290.00NANANANANANANANANANA-2.310.00NANA0.00-1.19NANA
Income Tax Expense Benefit 0.530.380.690.460.41-0.341.250.410.01-0.640.260.200.420.33-0.110.240.341.640.340.98-0.570.05-2.130.50-1.200.400.300.040.400.070.430.350.34-0.220.340.360.25-0.010.310.530.39-0.060.350.370.50-0.530.470.300.64-0.10-0.680.390.40
Income Taxes Paid Net 0.310.580.370.350.120.400.060.190.290.18-0.890.39-1.96-0.650.21-0.180.130.00-4.394.52-0.060.280.270.410.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -10.58-13.61-2.17-11.94-10.22-7.81-11.06-9.25-4.15-17.46-2.67-4.59-10.74-3.844.75-2.31-3.81-9.41-4.29-21.62-7.49-23.93-10.20-7.86-3.671.915.013.83-3.79-52.40-0.30-11.23-10.7612.906.931.25-4.32-14.40-2.42-7.963.39-14.51-8.15-12.27-17.50-11.063.913.56-5.23-1.655.863.02-2.70
Comprehensive Income Net Of Tax -10.33-12.67-0.69-13.24-11.50-8.11-11.10-9.76-3.89-18.78-1.69-3.87-10.45-4.405.59-2.79-3.72-9.42-4.44-21.70-6.61-23.09-10.43-7.39-3.51-1.323.823.98-4.09-52.29-0.67-11.36-10.4011.796.110.37-4.26-14.31-2.40-7.593.26-15.00-8.07-11.72-18.02-11.013.533.10-5.14NANANANA
Net Income Loss Available To Common Stockholders Basic -10.58-13.61-2.17-11.94-10.61-7.81-11.06-9.25-4.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted -10.58-13.61-2.17-11.94-10.61-7.81-11.06-9.25-4.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 210.48213.66232.40209.68221.67201.63187.64198.46178.18194.92185.78173.28164.94166.00165.30158.26172.10172.87154.99154.19177.26202.64203.43211.15213.03225.03229.66220.90208.75229.55278.20305.38314.62358.75373.95354.18351.22361.80360.27347.80358.41371.14377.95345.77364.53395.35415.20394.19414.89430.96NANANA
Liabilities 304.56300.55309.45289.02290.46328.32310.42314.45291.11307.17379.76369.52360.44364.52360.77361.37374.62372.65351.23355.84358.67376.11356.13363.13353.65360.54NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Liabilities And Stockholders Equity 210.48213.66232.40209.68221.67201.63187.64198.46178.18194.92185.78173.28164.94166.00165.30158.26172.10172.87154.99154.19177.26202.64203.43211.15213.03225.03229.66220.90208.75229.55278.20305.38314.62358.75373.95354.18351.22361.80360.27347.80358.41371.14377.95345.77364.53395.35415.20394.19414.89430.96NANANA
Stockholders Equity -94.08-86.89-77.05-79.34-68.79-126.68-122.78-115.99-112.93-112.25-193.98-196.24-195.50-198.53-195.47-203.11-202.52-199.78-196.24-201.65-181.41-173.47-152.70-124.33-118.00-116.00-116.55-123.42-129.06-126.94-76.87-78.46-67.99-60.44-76.67-86.20-88.59-87.40-79.63-80.79-77.31-81.58-72.08-67.69-60.55-46.68-41.74-49.13-57.45-61.11NANANA

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Assets Current 149.65153.06172.07150.44164.75145.20140.93150.17140.70156.07146.64143.44133.31135.83135.87129.04141.08154.29133.59139.15154.28178.44172.38175.07177.58188.32192.62203.87191.76211.59204.47230.88239.77281.97293.12271.81266.47274.10270.31254.84262.73271.73273.19238.33256.05281.22295.00268.52282.67303.55NANANA
Cash And Cash Equivalents At Carrying Value 25.4625.9626.0325.7026.535.214.0022.7619.1027.4311.6312.5223.316.447.546.0010.8110.7910.935.7010.2310.8710.319.508.6612.9622.5929.5334.5033.8732.9246.2353.6967.95106.98105.03104.4699.1280.1173.8376.7368.9851.3428.9746.2751.2659.2546.4673.83NA91.2096.2197.29
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 25.6626.1826.2525.9226.785.494.3323.2124.6433.1417.4018.3129.1112.2713.4411.9416.8516.8617.0211.8316.4517.2125.3637.0531.6635.91NANANA36.66NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 66.2572.4672.9161.3164.9169.3566.0763.1057.9073.1069.4462.7149.3470.3774.8871.3967.3386.8379.5776.3081.4396.3596.16105.77109.42116.06107.48107.9190.53105.96101.2792.2697.33124.16110.6392.8890.47101.61105.1287.1086.9799.09115.9999.5686.86110.84115.11108.6496.83114.97NANANA
Other Assets Current 6.005.517.494.844.574.7014.0811.4511.956.947.958.338.778.498.459.8418.3018.097.8811.2911.3513.568.348.7910.019.978.936.977.116.9511.5812.0912.1812.3310.1710.3810.8810.1611.0610.7512.7612.198.648.9212.069.4310.3610.9111.5411.27NANANA

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Property Plant And Equipment Gross NA61.42NANANA53.70NANANA46.25NANANA42.40NANA39.7339.37NANANA42.80NANANA132.15NANANA129.63NANANA148.46NANANA146.03NANANA175.50NANANA192.57NANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA44.87NANANA40.84NANANA36.20NANANA33.35NANA31.7230.93NANANA33.10NANANA120.96NANANA116.69NANANA133.81NANANA128.45NANANA154.04NANANA167.13NANANANANANANA
Amortization Of Intangible Assets 1.101.500.701.201.201.201.200.800.500.000.100.000.00NANANANANA0.030.030.03NANANANA0.060.040.050.050.050.050.050.140.160.161.142.232.202.202.202.202.202.803.704.604.644.705.405.90NANANANA
Property Plant And Equipment Net 15.5816.5516.7915.9714.0912.8513.0212.299.0710.059.869.659.989.058.558.618.008.448.778.939.369.7010.2310.7410.4611.1911.5912.3512.1712.9413.8914.7014.4014.6515.2916.2617.2617.5718.4619.4420.2221.4624.0525.9525.2925.4424.8225.0325.3624.98NANANA
Goodwill 12.9712.9712.9712.9712.9712.9710.2610.263.473.473.45NANANANANANANANANANANANANANANANANANA0.0055.6155.6155.6155.6155.6155.6155.6155.6155.6155.6155.6155.6155.6155.6155.6155.6155.6155.6155.6146.77NANANA
Intangible Assets Net Excluding Goodwill 3.804.946.507.258.429.5810.749.134.575.045.50NANANANANANA0.030.060.090.110.140.160.200.240.28NANANA0.45NANANA0.73NANANA3.916.148.3610.5912.81NANANA26.11NANANANANANANA
Finite Lived Intangible Assets Net 3.804.946.507.258.429.5810.749.134.575.045.50NANANANANANANANANANANANANANANA0.310.350.400.450.500.550.590.730.891.051.683.91NANANANA14.8817.4521.1425.7630.4535.1840.5844.71NANANA
Other Assets Noncurrent 18.4615.8513.6012.4810.809.939.208.686.815.925.244.584.333.433.973.686.095.117.576.038.509.368.665.334.995.245.144.324.414.573.733.654.255.789.039.4510.1910.619.759.549.269.5310.058.086.096.968.969.5010.3210.95NANANA

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Liabilities Current 142.85152.60150.84137.14141.82157.81156.15152.43153.25159.09144.99144.95134.21158.25152.02151.71168.20178.47169.10310.70195.64207.28188.78223.41228.83230.35231.86173.75164.55179.66171.26203.70265.20298.23327.88184.77183.34190.56180.56175.38182.17201.52195.24181.88193.23210.05206.14192.40192.37205.66NANANA
Long Term Debt Current 5.005.005.005.005.004.383.753.1211.851.851.851.390.937.321.651.651.651.651.50127.51NA7.50NANANANA0.000.000.303.00NANANANANANANANANANANANANANANA0.000.710.711.021.07NANANA
Accounts Payable Current 30.5635.7241.7934.2633.8734.2242.0436.9931.9535.2430.0337.8326.9636.9544.6439.3539.9937.4038.7745.0251.6062.6557.1448.4945.0141.6149.2750.8637.5946.1441.6756.7135.8554.3751.0842.1638.7841.7938.9933.4235.2747.6346.5442.9347.3756.3059.2453.3950.8552.20NANANA
Other Accrued Liabilities Current NA3.70NANANA4.81NANANA6.03NANANA6.6816.3418.8229.674.2625.3029.15NA5.32NA12.9313.3113.0011.7111.5110.7913.8113.3214.2215.7320.7413.9018.9415.2615.1713.5821.7718.8420.1917.4819.0218.6017.8719.2819.9618.7121.42NANANA
Accrued Income Taxes Current NA1.51NANANA0.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.230.350.621.131.541.391.481.17NANANA
Accrued Liabilities Current 12.7113.6715.8514.5014.1616.5615.4518.7516.6318.17NANANA17.54NANA29.6729.0225.3029.1523.1117.6419.0216.5617.3415.95NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Contract With Customer Liability Current 79.6982.5072.6770.1874.2786.5278.1178.1178.3384.0375.4473.1076.0081.4974.6276.58NA90.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Long Term Debt 95.6183.1095.0489.7586.50107.1897.93101.3781.3190.89178.28171.01169.71146.85152.41153.60146.12164.59137.070.00NA115.99NA70.6360.22131.5972.24NANA135.71NANANA153.74NANANA203.74NANANA205.00NANANA184.50NANANANANANANA
Other Liabilities Noncurrent 12.1911.3712.1511.6512.0111.8512.4413.0713.7613.0613.4211.2011.3911.1510.9411.2311.6011.8310.7010.5611.8211.6011.135.114.747.527.217.348.218.3210.7410.3510.2610.4410.4210.1010.4110.8314.999.439.547.816.166.316.446.497.207.287.177.05NANANA
Operating Lease Liability Noncurrent 10.0010.1710.3510.319.939.892.716.827.288.018.509.1110.4010.82NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 -94.08-86.89-77.05-79.34-68.79-126.68-122.78-115.99-112.93-112.25-193.98-196.24-195.50-198.53-195.47-203.11-202.52-199.78-196.24-201.65-181.41-173.47-152.70-124.33-118.00-116.00-116.55-123.42-129.06-126.94-76.87-78.46-67.99-60.44-76.67-86.20-88.59-87.40-79.63-80.79-77.31-81.58-72.08-67.69-60.55-46.68-41.74-49.13-57.45-61.11NANANA
Common Stock Value 0.940.940.930.920.910.600.600.590.570.570.420.410.400.400.400.370.360.360.360.360.360.350.350.350.340.040.340.340.330.330.330.330.320.320.320.320.310.310.310.310.300.300.300.300.300.300.290.290.290.28NANANA
Additional Paid In Capital Common Stock 725.74722.60719.77716.80714.13645.04640.84636.54629.86626.66526.31522.36519.24505.76504.42502.40NA499.22493.35483.49482.03NA479.29476.41475.36473.85469.60468.13466.52464.55462.35460.09459.25456.41451.99448.58446.61443.55438.45434.89430.82427.61422.13418.46413.91409.77403.72399.87394.68385.91NANANA
Retained Earnings Accumulated Deficit -819.42-808.85-795.24-793.07-781.12-770.90-763.09-752.03-742.78-738.62-721.16-718.49-713.90-703.16-699.33-704.08-701.76-697.95-688.54-684.26-662.64-655.16-631.22-604.83-596.97-593.29-591.38-597.96-601.79-597.99-545.59-545.29-534.07-523.31-536.22-543.15-544.39-540.07-527.00-524.58-516.62-517.82-503.31-495.16-482.89-465.40-454.34-458.25-461.81-456.59NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1.33-1.58-2.52-4.00-2.70-1.42-1.13-1.09-0.59-0.860.46-0.51-1.24-1.52-0.96-1.80-1.33-1.41-1.40-1.24-1.16-0.27-1.123.743.273.102.513.703.553.843.734.104.243.884.995.816.696.626.436.426.066.196.696.616.076.586.546.927.387.29NANANA
Stock Issued During Period Value New Issues NA0.00-0.00-0.0766.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.902.412.982.293.073.254.313.073.203.201.882.591.961.342.062.370.990.591.101.290.430.812.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 -10.6514.70-1.660.41-18.35-7.05-11.42-8.40-6.8719.50-0.96-10.31-8.993.794.69-10.560.90-6.56-12.960.122.55-8.263.53-1.321.02-1.557.89-2.585.164.19-13.5711.21-13.56-5.082.572.286.2719.947.31-0.949.1715.876.39-13.41-1.1112.5716.095.6411.3723.4118.4326.20-15.71
Net Cash Provided By Used In Investing Activities -2.30-2.96-2.85-4.76-5.04-2.35-4.38-6.25-1.15-2.29-5.87-0.95-0.48-2.27-1.01-0.87-0.44-0.952.48-0.92-0.37-0.52-0.91-1.020.15-0.26-20.48-0.71-0.54-0.68-1.22-0.82-0.9014.63-1.06-1.00-0.93-1.61-1.17-2.61-1.27-0.25-2.18-4.82-3.67-3.06-3.48-4.17-11.27-1.07-1.52-5.49-2.03
Net Cash Provided By Used In Financing Activities 12.45-11.814.983.3544.6410.51-3.0713.18-0.46-1.435.890.5426.33-2.67-2.106.39-0.417.2015.63-3.75-2.871.10-9.983.12-5.48-7.945.73-1.69-3.99-2.571.49-17.830.19-48.490.50-0.65-0.010.660.150.62-0.142.0918.170.86-0.14-17.520.26-28.83-2.26-37.60-21.93-21.890.14

    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 -10.6514.70-1.660.41-18.35-7.05-11.42-8.40-6.8719.50-0.96-10.31-8.993.794.69-10.560.90-6.56-12.960.122.55-8.263.53-1.321.02-1.557.89-2.585.164.19-13.5711.21-13.56-5.082.572.286.2719.947.31-0.949.1715.876.39-13.41-1.1112.5716.095.6411.3723.4118.4326.20-15.71
Net Income Loss -10.58-13.61-2.17-11.94-10.22-7.81-11.06-9.25-4.15-17.46-2.67-4.59-10.74-3.844.75-2.31-3.81-9.41-4.29-21.62-7.49-23.93-10.20-7.86-3.671.915.013.83-3.79-52.40-0.30-11.23-10.7612.906.931.25-4.32-14.40-2.42-7.963.39-14.51-8.15-12.27-17.50-11.063.913.56-5.23-1.655.863.02-2.70
Depreciation Depletion And Amortization 2.752.882.102.552.592.622.832.161.811.801.321.291.29NANANANA1.121.021.021.10NA1.211.301.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable -6.25-0.4011.63-3.59-4.683.363.025.18-15.212.976.2313.43-20.99-3.513.514.12-19.36-23.73-3.764.4215.02-12.3616.13-3.65-6.648.58-0.4317.38-15.434.699.01-5.07-26.8313.5317.752.42-11.14-2.8118.020.13-10.58-6.596.1212.71-23.98-4.266.4611.82-18.15-0.4117.91-4.712.15
Increase Decrease In Accounts Payable -5.42-5.866.720.47-0.17-7.313.814.74-3.185.03-8.6211.57-9.97-8.446.20-1.112.59-1.32-6.51-6.47-11.055.429.693.223.32-8.22-1.5013.24-8.364.53-14.3320.33-18.703.528.943.40-3.012.795.57-1.87-12.371.123.60-4.46-8.89-2.945.862.55-1.36-3.475.590.96-4.56
Share Based Compensation 1.902.412.982.293.073.254.313.073.203.201.882.591.961.342.062.370.990.591.101.290.430.811.251.721.611.571.481.652.001.582.242.452.652.932.922.673.073.193.423.493.363.413.723.734.293.493.423.813.022.372.532.473.04
Amortization Of Financing Costs 0.520.420.430.430.340.430.350.621.001.401.891.891.121.001.001.001.000.611.370.670.170.270.410.430.430.460.580.170.170.170.250.320.320.650.420.420.410.410.410.410.41NANANANANANANANANANANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -2.30-2.96-2.85-4.76-5.04-2.35-4.38-6.25-1.15-2.29-5.87-0.95-0.48-2.27-1.01-0.87-0.44-0.952.48-0.92-0.37-0.52-0.91-1.020.15-0.26-20.48-0.71-0.54-0.68-1.22-0.82-0.9014.63-1.06-1.00-0.93-1.61-1.17-2.61-1.27-0.25-2.18-4.82-3.67-3.06-3.48-4.17-11.27-1.07-1.52-5.49-2.03
Payments To Acquire Property Plant And Equipment 2.301.942.854.763.042.351.571.251.152.273.230.950.480.311.010.870.440.950.420.640.690.520.901.030.120.020.490.720.530.681.190.770.840.360.970.541.370.931.802.001.230.712.702.713.982.882.502.623.412.991.675.482.19

    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 12.45-11.814.983.3544.6410.51-3.0713.18-0.46-1.435.890.5426.33-2.67-2.106.39-0.417.2015.63-3.75-2.871.10-9.983.12-5.48-7.945.73-1.69-3.99-2.571.49-17.830.19-48.490.50-0.65-0.010.660.150.62-0.142.0918.170.86-0.14-17.520.26-28.83-2.26-37.60-21.93-21.890.14

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Revenues 91.79105.34111.2099.1497.0795.2095.3493.1889.1092.4398.0285.8273.3188.22103.31105.79105.63103.28101.9889.91107.5195.31115.99107.05116.86120.83133.48134.74116.28120.03128.05117.03110.86147.80142.06135.11128.13127.97145.93131.43147.97139.96159.40147.34140.88160.30173.49165.04153.53165.10176.23167.72163.22
Revenue From Contract With Customer Excluding Assessed Tax 91.79105.34111.2099.1497.0795.2095.3493.1889.1092.4398.0285.8273.3188.22103.31105.79105.63103.28101.9889.91107.5195.31115.99107.05116.86120.83133.48134.74116.28120.03128.05117.03110.86147.80142.06135.11128.13127.97145.93131.43147.97139.96159.40147.34140.88160.30173.49165.04153.53165.10176.23167.72163.22
Deviceand Media 8.3511.0010.729.0311.6211.6014.1011.7112.6114.7914.0611.3410.9815.4115.4418.0313.4615.6611.2314.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Primary Storage Systems 11.1118.2013.979.8415.5618.9113.7916.6811.3115.8123.6520.6110.21NA25.6923.9214.62NA15.8918.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Secondary Storage Systems 40.6347.6650.7244.0933.0433.2230.6326.2628.2026.3025.3118.9018.4923.3925.3126.1937.7139.0635.8718.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service And Subscriptions 31.38NANANA33.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Subscriptions 2.60NANANA1.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 57.4567.9475.4262.9760.2158.4558.5254.6652.1356.2563.0250.8539.6950.8166.4468.1365.8063.1862.9951.6266.8756.1675.3467.6069.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalty 2.963.962.833.483.443.413.664.174.144.323.833.483.235.033.995.266.456.424.904.947.087.535.789.289.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 28.7424.5232.9532.6933.4233.3433.1634.3632.8331.8631.1731.4930.3932.3832.8932.4033.3833.6834.1033.3533.5631.6234.8834.9135.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deviceand Media, NANA4.114.694.97NA7.745.276.52NA5.356.076.36NA6.479.358.67NA6.717.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deviceand Media, NANA0.590.631.58NA1.241.930.71NA2.810.520.60NA1.042.041.26NA1.032.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deviceand Media, NANA6.033.705.06NA5.124.515.38NA5.904.754.02NA7.936.643.53NA3.494.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Primary Storage Systems, NANA10.676.8411.41NA8.7711.267.19NA18.7516.936.86NA17.7517.339.42NA9.499.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Primary Storage Systems, NANA0.971.101.30NA1.721.181.34NA1.220.881.06NA2.563.201.37NA1.463.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Primary Storage Systems, NANA2.331.902.85NA3.314.242.78NA3.682.802.30NA5.383.393.84NA4.945.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Secondary Storage Systems, NANA35.0931.0222.72NA15.0612.1716.71NA11.129.328.68NA9.4615.0324.29NA21.429.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Secondary Storage Systems, NANA5.545.632.48NA5.194.373.73NA4.073.233.20NA4.613.083.52NA3.293.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Secondary Storage Systems, NANA10.107.447.84NA10.389.727.76NA10.116.356.62NA11.238.089.90NA11.165.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service And Subscriptions, 18.39NANANA20.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service And Subscriptions, 2.06NANANA2.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service And Subscriptions, 10.93NANANA11.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, 36.63NANANA39.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, 5.72NANANA5.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, 15.10NANANA15.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service, NANA19.7619.4220.1420.6119.4721.3420.1919.1318.9119.4018.5920.0420.6320.3721.5721.7722.0321.5521.6920.1722.5422.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service, NANA2.212.532.262.002.091.981.821.841.921.871.981.982.202.212.592.612.642.582.602.562.702.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service, NANA10.9910.7411.02NA11.6111.0410.81NA10.3410.239.81NA10.069.839.229.319.429.219.278.899.649.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
55.0259.3669.6261.9759.2554.8651.0350.0550.6248.3454.1451.7240.4944.9154.3062.0763.9559.1759.6548.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
7.779.869.319.907.618.6710.249.457.617.8910.026.506.836.2710.4110.538.737.328.4111.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
26.0332.1629.4523.7926.7728.2630.4129.5126.7331.8730.0324.1222.75NA34.6127.9326.49NA29.0224.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Stockholders Equity
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


COGS Ratio
us-gaap:ProductOrService
(None,)
C O G S  Ratious-gaap: Product Or Service
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:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical
(None,)
Property Plant And Equipment Netus-gaap: Statement Geographical
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical