2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 25.02 | 20.23 | 17.94 | 15.27 | 14.46 | 15.28 | 12.96 | 13.97 | 13.78 | 14.97 | 12.54 | 14.02 | 14.02 | 10.53 | 14.78 | 16.96 | 15.72 | 15.27 | 16.73 | 18.26 | 17.27 | 18.74 | 17.93 | 19.33 | 19.79 | 21.41 | 22.08 | 24.47 | 23.09 | 21.46 | 20.98 | 22.26 | 17.69 | 9.89 | 9.50 | 9.08 | 8.45 | 8.88 | 8.91 | 8.26 | 7.93 | 8.27 | 8.62 | 8.12 | 8.88 | 8.21 | 7.77 | 9.10 | 7.54 | 7.51 | 6.00 | 5.29 | 4.19 | 3.20 | |
Revenue From Contract With Customer Including Assessed Tax | 25.02 | 20.23 | 17.94 | 15.27 | 14.46 | 15.28 | 12.96 | 13.97 | 13.78 | 14.97 | 12.54 | 14.02 | 14.02 | 10.53 | 14.78 | 16.94 | 15.69 | 15.20 | 16.69 | 18.19 | 17.14 | 18.65 | 17.83 | 19.53 | 19.62 | 21.37 | 22.08 | 24.47 | 23.09 | 21.46 | 20.98 | 22.26 | 17.69 | 9.89 | 9.50 | 9.08 | 8.45 | 8.88 | 8.91 | 8.26 | 7.93 | 8.27 | 8.62 | 8.12 | 8.88 | 8.21 | 7.77 | 9.10 | 7.54 | 7.51 | 6.00 | 5.29 | 4.19 | 3.20 | |
Revenues | 25.02 | 20.23 | 17.94 | 15.27 | 14.46 | 15.28 | 12.96 | 13.97 | 13.78 | 14.97 | 12.54 | 14.02 | 14.02 | 10.53 | 14.78 | 16.96 | 15.72 | 15.27 | 16.73 | 18.26 | 17.27 | 18.74 | 17.93 | 19.33 | 19.79 | 21.41 | 22.08 | 24.47 | 23.09 | 21.46 | 20.98 | 22.26 | 17.69 | 9.89 | 9.50 | 9.08 | 8.45 | 8.88 | 8.91 | 8.26 | 7.93 | 8.27 | 8.62 | 8.12 | 8.88 | 8.21 | 7.77 | 9.10 | 7.54 | 7.51 | 6.00 | 5.29 | 4.19 | 3.20 | |
Other Income | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.07 | 0.04 | 0.07 | 0.13 | 0.09 | 0.10 | -0.20 | 0.17 | 0.04 | 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 Goods And Services Sold | 9.69 | 7.77 | 7.41 | 6.96 | 6.57 | 6.90 | 5.40 | 6.28 | 6.59 | 5.46 | 4.45 | 5.03 | 4.77 | 3.98 | 5.17 | 5.64 | 5.25 | 5.37 | 5.91 | 11.01 | 5.74 | 6.27 | 5.70 | 9.04 | 8.42 | 7.88 | 6.56 | 6.96 | 7.11 | 6.76 | 6.88 | 7.38 | 6.04 | 3.38 | 3.47 | 3.32 | 3.02 | 3.29 | 3.41 | 4.17 | 3.32 | 3.57 | 3.12 | 3.55 | 2.60 | 2.33 | 1.86 | 5.06 | 1.32 | 1.74 | NA | NA | NA | NA | |
Gross Profit | 15.33 | 12.46 | 10.54 | 8.31 | 7.90 | 8.37 | 7.56 | 7.70 | 7.19 | 9.52 | 8.09 | 8.98 | 9.25 | 6.55 | 9.61 | 11.32 | 10.47 | 9.91 | 10.81 | 7.26 | 11.52 | 12.47 | 12.23 | 10.29 | 11.37 | 13.53 | 15.53 | 17.51 | 15.98 | 14.70 | 14.10 | 14.88 | 11.66 | 6.52 | 6.03 | 5.77 | 5.44 | 5.59 | 5.50 | 4.08 | 4.61 | 4.69 | 5.50 | 4.57 | 6.28 | 5.88 | 5.91 | 4.04 | 6.22 | 5.77 | 5.01 | 3.76 | 3.48 | 2.68 | |
Operating Expenses | 18.72 | 13.85 | 12.11 | 10.03 | 9.80 | 9.67 | 9.39 | 9.61 | 8.64 | 10.01 | 8.10 | 8.74 | 8.49 | 6.94 | 10.98 | 11.64 | 11.18 | 10.47 | 11.48 | 61.98 | 12.96 | 14.74 | 13.89 | 37.35 | 14.86 | 18.25 | 17.47 | 18.67 | 17.88 | 16.83 | 16.46 | 18.96 | 16.54 | 7.90 | 7.76 | 8.26 | 6.69 | 6.93 | 6.69 | 7.64 | 6.96 | 6.56 | 6.73 | 8.11 | 6.07 | 6.23 | 7.18 | 6.71 | 7.79 | 6.05 | 6.95 | 7.78 | 5.57 | 3.96 | |
Research And Development Expense | 0.49 | 0.18 | 0.17 | 0.23 | 0.23 | 0.24 | 0.21 | 0.15 | 0.26 | 0.24 | 0.21 | 0.13 | 0.18 | 0.11 | 0.24 | 0.26 | 0.20 | 0.21 | 0.26 | 0.52 | 0.35 | 0.42 | 0.41 | 0.60 | 0.50 | 0.64 | 0.70 | 0.80 | 0.93 | 0.78 | 0.90 | 1.03 | 0.79 | 0.29 | 0.43 | 0.49 | 0.38 | 0.32 | 0.25 | 0.35 | 0.04 | 0.17 | 0.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
General And Administrative Expense | 7.14 | 4.95 | 4.88 | 3.97 | 3.73 | 3.80 | 3.97 | 4.14 | 3.11 | 4.17 | 3.03 | 3.21 | 3.04 | 2.93 | 4.32 | 5.42 | 4.16 | 4.04 | 4.20 | 3.95 | 2.50 | 3.40 | 3.02 | 3.26 | 3.33 | 4.53 | 4.13 | 4.55 | 3.77 | 3.90 | 3.48 | 4.19 | 3.98 | 2.40 | 2.43 | 2.22 | 2.28 | 2.09 | 2.29 | 2.90 | 2.76 | 2.26 | 2.86 | 3.79 | 2.44 | 2.32 | 2.59 | 0.81 | 2.06 | 1.41 | 2.39 | 2.84 | 2.13 | 1.94 | |
Selling And Marketing Expense | 11.09 | 8.72 | 7.05 | 5.83 | 5.84 | 5.64 | 5.21 | 5.31 | 5.27 | 5.59 | 4.86 | 5.41 | 5.27 | 3.90 | 6.41 | 6.35 | 6.68 | 6.07 | 6.74 | 7.32 | 7.85 | 8.54 | 8.35 | 9.47 | 8.90 | 11.14 | 11.00 | 11.94 | 11.24 | 10.42 | 10.51 | 10.55 | 8.43 | 5.04 | 4.71 | 4.53 | 3.93 | 4.41 | 4.06 | 3.96 | 4.05 | 4.21 | 3.80 | 4.28 | 3.35 | 3.84 | 4.15 | 5.10 | 4.81 | 4.33 | 4.26 | 3.43 | 2.32 | 1.68 | |
Operating Income Loss | -3.38 | -1.39 | -1.58 | -1.72 | -1.90 | -1.30 | -1.83 | -1.91 | -1.45 | -0.49 | -0.01 | 0.24 | 0.76 | -0.39 | -1.36 | -0.32 | -0.70 | -0.56 | -0.67 | -54.73 | -1.44 | -2.26 | -1.66 | -27.06 | -3.49 | -4.72 | -1.95 | -1.16 | -1.90 | -2.12 | -2.36 | -4.08 | -4.88 | -1.38 | -1.73 | -2.49 | -1.25 | -1.33 | -1.19 | -3.56 | -2.35 | -1.87 | -1.23 | -3.54 | 0.21 | -0.35 | -1.27 | -2.67 | -1.57 | -0.28 | -1.94 | -4.02 | -2.09 | -1.28 | |
Interest Expense | 0.76 | 0.79 | 0.57 | 0.49 | 0.44 | 0.40 | 0.36 | 0.47 | 0.33 | 0.20 | 0.00 | 0.72 | 2.10 | 2.05 | 1.11 | 1.27 | 1.19 | 1.30 | 2.02 | 1.99 | 1.79 | 2.82 | 3.54 | 4.17 | 3.81 | 3.33 | 3.40 | 3.29 | 3.16 | 2.98 | 2.83 | 2.80 | 2.11 | 1.38 | 1.44 | 1.44 | 1.50 | 1.44 | 1.28 | 1.22 | 1.20 | 1.17 | 1.06 | 0.59 | 0.87 | 0.27 | 0.14 | 0.12 | 0.54 | 0.13 | 0.37 | 0.97 | 0.16 | 0.78 | |
Interest Paid Net | 0.68 | 0.66 | 0.51 | 0.43 | 0.35 | 0.37 | 0.30 | 0.36 | 0.30 | 0.18 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.03 | 0.00 | 0.02 | -0.09 | 0.26 | 0.18 | 0.06 | 0.14 | 0.25 | 0.95 | 0.56 | 3.97 | 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 | |
Income Tax Expense Benefit | -2.30 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | NA | 0.03 | 0.04 | 0.02 | 0.23 | 0.02 | 0.02 | 0.02 | -0.17 | 0.02 | 0.02 | -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 | |
Net Income Loss | 9.23 | -2.19 | -2.08 | -2.21 | -2.35 | -1.71 | -2.21 | -2.28 | -1.80 | -0.73 | -0.03 | -0.71 | -1.36 | -2.46 | -2.49 | -1.60 | -1.88 | -1.94 | -2.80 | -56.69 | -3.15 | -5.00 | -5.25 | -28.42 | -8.51 | -9.69 | -5.17 | -4.54 | -4.90 | -4.46 | -5.60 | 11.59 | -6.69 | -2.90 | -4.18 | -3.30 | -1.17 | -1.90 | -4.14 | -4.16 | -4.38 | -2.48 | -1.67 | -4.88 | -2.52 | 0.73 | -1.05 | -4.35 | -3.16 | -0.41 | 4.92 | -6.73 | -9.04 | -2.05 | |
Comprehensive Income Net Of Tax | 9.09 | NA | NA | NA | -2.35 | 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 | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 92.00 | 65.22 | 63.32 | 60.23 | 56.05 | 52.71 | 53.17 | 54.69 | 55.79 | 59.68 | 58.70 | 41.47 | 42.39 | 41.67 | 42.55 | 43.16 | 43.04 | 44.50 | 47.06 | 46.42 | 99.27 | 102.78 | 104.78 | 105.70 | 128.46 | 134.29 | 139.69 | 144.10 | 142.45 | 141.31 | 141.39 | 143.06 | 126.23 | 26.35 | 27.40 | 27.95 | 31.81 | 28.42 | 31.23 | 28.88 | 31.04 | 35.12 | 32.75 | 34.50 | 38.45 | 28.45 | 26.71 | 23.17 | 23.41 | 19.75 | NA | 15.76 | NA | NA | |
Liabilities | 37.32 | 34.26 | 30.61 | 26.06 | 23.28 | 24.57 | 23.89 | 23.81 | 23.15 | 25.79 | 25.33 | 26.95 | 90.38 | 88.52 | 89.03 | 87.36 | 85.90 | 85.57 | 86.24 | 90.19 | 86.61 | 92.18 | 89.17 | 164.40 | 158.69 | 155.59 | 151.36 | 151.17 | 147.55 | 141.80 | 138.03 | 134.18 | 129.06 | 38.20 | 37.88 | 35.73 | 36.27 | 36.38 | 37.80 | 32.72 | 31.67 | 31.68 | 30.09 | 30.26 | 29.86 | 18.31 | 17.72 | 17.67 | 14.72 | 10.79 | NA | 16.38 | NA | NA | |
Liabilities And Stockholders Equity | 92.00 | 65.22 | 63.32 | 60.23 | 56.05 | 52.71 | 53.17 | 54.69 | 55.79 | 59.68 | 58.70 | 41.47 | 42.39 | 41.67 | 42.55 | 43.16 | 43.04 | 44.50 | 47.06 | 46.42 | 99.27 | 102.78 | 104.78 | 105.70 | 128.46 | 134.29 | 139.69 | 144.10 | 142.45 | 141.31 | 141.39 | 143.06 | 126.23 | 26.35 | 27.40 | 27.95 | 31.81 | 28.42 | 31.23 | 28.88 | 31.04 | 35.12 | 32.75 | 34.50 | 38.45 | 28.45 | 26.71 | 23.17 | 23.41 | 19.75 | NA | 15.76 | NA | NA | |
Stockholders Equity | 54.68 | 30.96 | 32.71 | 34.17 | 32.77 | 28.14 | 29.28 | 30.88 | 32.64 | 33.88 | 33.37 | 14.51 | -47.98 | -46.86 | -46.48 | -44.20 | -42.86 | -41.08 | -39.18 | -43.77 | 12.65 | 10.61 | 15.61 | -58.70 | -30.23 | -21.29 | -11.67 | -7.07 | -5.10 | -0.50 | 3.36 | 8.88 | -2.83 | -11.85 | -10.47 | -7.77 | -4.46 | -7.96 | -6.57 | -3.84 | -0.64 | 3.44 | 2.66 | 4.23 | 8.59 | 10.14 | 8.99 | 5.50 | 8.69 | 8.97 | NA | -0.62 | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 64.11 | 39.57 | 36.59 | 49.32 | 45.11 | 42.33 | 42.76 | 44.33 | 45.59 | 49.43 | 48.48 | 31.36 | 32.38 | 31.39 | 32.11 | 32.25 | 31.61 | 32.30 | 33.58 | 34.68 | 37.86 | 39.70 | 40.13 | 39.50 | 40.68 | 43.28 | 46.82 | 48.99 | 45.77 | 43.73 | 44.65 | 45.42 | 44.37 | 18.03 | 18.99 | 19.11 | 23.20 | 19.42 | 21.78 | 19.17 | 21.79 | 25.83 | 23.63 | 25.57 | 29.84 | 20.68 | 19.80 | 16.60 | 17.04 | 14.47 | NA | 10.48 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 8.66 | 4.14 | 5.18 | 20.30 | 17.36 | 16.50 | 16.85 | 18.24 | 18.18 | 20.31 | 18.64 | 2.34 | 2.74 | 3.02 | 3.24 | 5.24 | 5.75 | 7.32 | 7.10 | 6.80 | 5.06 | 6.05 | 6.17 | 2.86 | 2.07 | 1.66 | 2.49 | 2.58 | 1.41 | 2.22 | 4.67 | 6.37 | 7.97 | 2.03 | 2.90 | 4.47 | 6.95 | 2.99 | 4.77 | 3.05 | 3.44 | 5.14 | 2.12 | 4.93 | 8.62 | 1.21 | 1.36 | 0.75 | 1.81 | 1.40 | 0.38 | 0.33 | 0.57 | 3.13 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 8.75 | 4.45 | 5.41 | 20.51 | 17.60 | 16.85 | 16.97 | 18.39 | 18.61 | 20.53 | 18.64 | 2.34 | 2.74 | 3.02 | 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 | |
Accounts Receivable Net Current | 19.15 | 13.74 | 11.90 | 10.85 | 9.84 | 8.60 | 7.54 | 7.15 | 6.32 | 6.99 | 7.03 | 6.88 | 7.32 | 7.58 | 9.74 | 10.12 | 9.12 | 8.56 | 9.49 | 9.99 | 9.87 | 10.40 | 10.34 | 12.71 | 13.91 | 15.85 | 16.32 | 18.99 | 15.83 | 14.72 | 14.92 | 15.39 | 13.32 | 5.57 | 5.50 | 4.43 | 4.29 | 4.90 | 5.53 | 4.79 | 4.63 | 6.23 | 7.16 | 7.15 | 7.18 | 6.58 | 7.60 | 7.08 | 6.43 | 5.49 | NA | 3.52 | NA | NA | |
Inventory Net | 34.33 | 20.36 | 18.52 | 17.29 | 16.99 | 16.46 | 17.30 | 17.95 | 19.71 | 21.09 | 21.64 | 21.41 | 20.67 | 19.89 | 18.04 | 16.10 | 16.02 | 15.83 | 16.53 | 17.30 | 22.19 | 22.45 | 22.51 | 22.23 | 24.04 | 24.93 | 26.36 | 26.27 | 26.50 | 25.51 | 24.20 | 22.68 | 22.04 | 9.39 | 9.71 | 9.56 | 11.14 | 10.52 | 10.50 | 10.75 | 13.23 | 13.80 | 13.61 | 13.14 | 13.41 | 12.30 | 10.41 | 8.48 | 7.71 | 6.42 | NA | 5.44 | NA | NA | |
Inventory Finished Goods | 26.35 | 12.60 | 11.43 | 10.86 | 10.91 | 10.57 | 11.25 | 11.76 | 13.11 | 15.42 | 16.35 | 15.92 | 25.31 | 23.73 | 22.42 | 22.14 | 23.27 | 23.53 | 23.81 | 24.62 | 24.39 | 24.01 | 23.56 | 23.27 | 23.63 | 23.89 | 25.00 | 23.88 | 22.40 | 20.61 | 19.72 | 18.29 | 17.64 | 5.13 | 4.91 | 5.16 | 6.04 | 5.47 | 5.59 | 5.78 | 8.00 | 8.47 | 7.99 | 7.35 | 6.98 | 6.15 | NA | 5.11 | NA | NA | NA | NA | NA | NA | |
Inventory Raw Materials And Supplies | 6.44 | 6.36 | 5.96 | 5.63 | 5.12 | 5.03 | 5.29 | 5.61 | NA | NA | NA | 3.76 | 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 | |
Prepaid Expense And Other Assets Current | 1.87 | 1.01 | 0.75 | 0.67 | 0.67 | 0.42 | 0.94 | 0.84 | 0.94 | 0.83 | 1.17 | 0.74 | 1.66 | 0.90 | 1.08 | 0.78 | 0.71 | 0.59 | 0.46 | 0.59 | 0.74 | 0.80 | 1.11 | 1.71 | 0.66 | 0.83 | 1.65 | 1.15 | 2.03 | 1.28 | 0.86 | 0.99 | 1.04 | 1.03 | 0.89 | 0.65 | 0.81 | 1.01 | 0.98 | 0.57 | 0.49 | 0.67 | 0.74 | 0.35 | 0.63 | 0.59 | 0.42 | 0.29 | 0.41 | 0.48 | NA | 0.57 | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Property Plant And Equipment Gross | 28.11 | 25.38 | 25.02 | 23.75 | 23.64 | 23.18 | 22.79 | 22.38 | 22.02 | 22.23 | 21.93 | 21.45 | 20.99 | 20.80 | 20.49 | 20.29 | 20.12 | 19.96 | 19.98 | 20.08 | 20.98 | 21.32 | 21.08 | 21.20 | 23.02 | 22.82 | 23.16 | 23.70 | 23.47 | 22.43 | 19.84 | 17.24 | 17.13 | 9.59 | 9.50 | 9.53 | 9.94 | 10.09 | 10.12 | 10.15 | 10.14 | 10.11 | 10.05 | 9.57 | 9.05 | 8.47 | NA | 7.47 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 19.02 | 18.50 | 18.20 | 17.96 | 17.97 | 17.66 | 17.38 | 17.17 | 17.05 | 17.36 | 17.27 | 17.10 | 16.87 | 16.54 | 16.19 | 15.59 | 15.06 | 14.37 | 13.60 | 12.91 | 12.91 | 12.39 | 11.75 | 11.29 | 11.57 | 8.78 | 7.94 | 7.86 | 7.46 | 6.81 | 6.07 | 5.43 | 5.69 | 5.16 | 5.00 | 4.87 | 5.17 | 5.20 | 5.11 | 4.97 | 4.82 | 4.65 | 4.52 | 4.34 | -4.16 | -4.02 | NA | -3.69 | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 9.10 | 6.88 | 6.83 | 5.79 | 5.67 | 5.53 | 5.41 | 5.21 | 4.97 | 4.87 | 4.67 | 4.35 | 4.12 | 4.26 | 4.30 | 4.70 | 5.07 | 5.60 | 6.38 | 7.17 | 8.07 | 8.93 | 9.33 | 9.91 | 11.45 | 14.04 | 15.22 | 15.84 | 16.01 | 15.62 | 13.77 | 11.82 | 11.43 | 4.43 | 4.50 | 4.65 | 4.77 | 4.89 | 5.01 | 5.18 | 5.32 | 5.46 | 5.53 | 5.23 | 4.88 | 4.45 | 4.10 | 3.77 | 3.48 | 3.39 | NA | 3.40 | NA | NA | |
Goodwill | 6.51 | 6.51 | 7.64 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 41.53 | 41.53 | 41.53 | 41.53 | 41.53 | 41.53 | 41.53 | 41.53 | 41.53 | 41.53 | 41.53 | 41.53 | 24.00 | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 10.49 | 10.92 | 10.81 | 0.34 | 0.36 | 0.37 | 0.39 | 0.40 | 0.41 | 0.43 | 0.44 | 0.46 | 0.47 | 0.49 | 0.50 | 0.52 | 0.53 | 0.54 | 0.56 | 0.57 | 11.25 | 12.11 | 12.98 | 13.83 | 32.55 | 33.67 | 34.80 | 35.94 | 37.02 | 38.12 | 39.22 | 40.24 | 42.22 | 0.61 | 0.62 | 0.66 | 0.65 | 0.63 | 0.62 | 0.59 | 0.56 | 0.56 | 0.58 | 0.59 | 0.59 | 0.62 | 0.64 | 0.66 | 0.67 | 0.45 | NA | 0.36 | NA | NA | |
Finite Lived Intangible Assets Net | NA | NA | NA | 0.34 | NA | NA | NA | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 12.98 | 13.83 | 32.55 | 33.67 | 34.80 | 35.94 | 37.02 | 38.12 | 39.22 | 40.24 | NA | NA | NA | 0.66 | NA | NA | NA | 0.59 | NA | NA | NA | 0.59 | NA | NA | NA | 0.59 | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 0.20 | 0.18 | 0.18 | 0.20 | 0.22 | 0.24 | 0.26 | 0.29 | 0.24 | 0.27 | 0.32 | 0.40 | 0.41 | 0.43 | 0.43 | 0.39 | 0.43 | 0.55 | 0.77 | 0.79 | 0.56 | 0.52 | 0.67 | 0.73 | 1.52 | 1.13 | 0.87 | 0.83 | 0.84 | 0.82 | 0.77 | 2.44 | 2.52 | 1.45 | 1.50 | 1.60 | 1.57 | 1.66 | 1.76 | 1.82 | 1.40 | 1.30 | 1.04 | 1.13 | 1.32 | 0.93 | 0.48 | 0.49 | 0.42 | 0.18 | NA | 0.01 | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 21.92 | 16.99 | 17.28 | 15.22 | 11.36 | 11.86 | 11.23 | 11.08 | 10.40 | 12.91 | 24.01 | 25.65 | 9.33 | 9.47 | 10.06 | 9.39 | 9.08 | 9.93 | 11.25 | 12.05 | 10.42 | 12.39 | 11.99 | 25.82 | 87.25 | 20.85 | 28.90 | 31.12 | 28.47 | 25.60 | 25.58 | 21.47 | 16.74 | 10.33 | 10.36 | 8.48 | 9.38 | 9.81 | 11.55 | 9.65 | 8.85 | 9.50 | 8.44 | 8.69 | 8.75 | 11.76 | 11.51 | 10.94 | 7.54 | 6.49 | NA | 14.18 | NA | NA | |
Long Term Debt Current | 2.83 | 0.71 | 4.72 | 2.33 | 1.33 | NA | NA | NA | NA | NA | 16.49 | 16.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 4.26 | 2.27 | 1.63 | 1.10 | 0.91 | NA | 0.23 | NA | NA | |
Accounts Payable Current | 5.36 | 4.44 | 3.42 | 3.49 | 3.78 | 3.04 | 2.77 | 2.62 | 2.35 | 2.64 | 2.49 | 2.29 | 2.81 | 3.07 | 3.61 | 2.19 | 2.25 | 3.19 | 6.04 | 6.46 | 5.92 | 7.53 | 7.53 | 9.32 | 7.35 | 8.45 | 8.90 | 10.47 | 12.89 | 12.79 | 12.39 | 9.39 | 7.49 | 4.58 | 4.41 | 3.88 | 3.89 | 4.25 | 4.25 | 2.77 | 3.23 | 4.25 | 3.98 | 4.00 | 4.06 | 3.61 | 3.86 | 2.65 | 2.21 | 2.48 | NA | 2.26 | NA | NA | |
Other Accrued Liabilities Current | 1.52 | 0.80 | 0.94 | 1.03 | 1.18 | 0.98 | 1.02 | 1.17 | 1.09 | 1.95 | 1.39 | 2.06 | 2.25 | 2.92 | 3.60 | 2.72 | 2.35 | 2.06 | 2.26 | 1.82 | 1.07 | 2.03 | 1.82 | 2.06 | 2.49 | 2.14 | 2.25 | 2.27 | 1.42 | 1.30 | 3.24 | 3.97 | 3.84 | 0.71 | 0.79 | 0.49 | 0.62 | 0.73 | 1.57 | 1.65 | 0.51 | 1.21 | 1.01 | 1.08 | 0.52 | 1.09 | NA | 1.41 | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 8.93 | 6.25 | 5.59 | 5.50 | 5.02 | 4.54 | 4.34 | 4.35 | 4.08 | 5.73 | 4.57 | 6.12 | 6.04 | 5.89 | 5.91 | 6.62 | 6.20 | 5.87 | 4.43 | 5.15 | 3.98 | 4.31 | 3.85 | 15.85 | 13.43 | 11.63 | 8.82 | 8.98 | 5.62 | 4.91 | 9.99 | 9.60 | 6.72 | 2.40 | 2.65 | 1.92 | 1.95 | 2.05 | 2.54 | 3.59 | 1.81 | 2.39 | 2.83 | 2.40 | 2.25 | 2.41 | 2.55 | 3.76 | 2.55 | 1.58 | NA | 1.39 | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 14.35 | 16.40 | 12.32 | 9.69 | 10.63 | 11.90 | 11.84 | 11.79 | 11.68 | 11.68 | NA | NA | 79.63 | 77.53 | 77.34 | 76.24 | 74.98 | 73.83 | 72.66 | 77.94 | 75.94 | 79.43 | 76.65 | 137.96 | 70.78 | 133.99 | 121.71 | 119.22 | 118.36 | 115.45 | 112.44 | 110.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 14.35 | 16.40 | 12.32 | 9.69 | 10.63 | 11.90 | 11.84 | 11.79 | 11.68 | 11.68 | NA | NA | 79.63 | 77.53 | 77.34 | 76.24 | 74.98 | 73.83 | 72.66 | 77.94 | 75.94 | 79.43 | NA | 67.11 | NA | NA | NA | NA | 49.49 | 46.66 | 45.93 | 44.70 | 44.30 | 21.69 | 21.28 | 20.87 | 20.46 | 20.05 | 19.64 | 16.39 | 16.06 | 15.34 | 14.72 | 14.48 | 14.22 | 6.36 | 6.02 | 6.64 | 7.14 | 4.28 | NA | 2.19 | NA | NA | |
Operating Lease Liability Noncurrent | 0.92 | 0.72 | 0.85 | 0.97 | 1.09 | 0.60 | 0.72 | 0.84 | 0.96 | 1.08 | 1.19 | 1.30 | 1.42 | 1.52 | 1.62 | 1.73 | 1.83 | 1.80 | 2.19 | 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 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 54.68 | 30.96 | 32.71 | 34.17 | 32.77 | 28.14 | 29.28 | 30.88 | 32.64 | 33.88 | 33.37 | 14.51 | -47.98 | -46.86 | -46.48 | -44.20 | -42.86 | -41.08 | -39.18 | -43.77 | 12.65 | 10.61 | 15.61 | -58.70 | -30.23 | -21.29 | -11.67 | -7.07 | -5.10 | -0.50 | 3.36 | 8.88 | -2.83 | -11.85 | -10.47 | -7.77 | -4.46 | -7.96 | -6.57 | -3.84 | -0.64 | 3.44 | 2.66 | 4.23 | 8.59 | 10.14 | 8.99 | 5.50 | 8.69 | 8.97 | NA | -0.62 | NA | NA | |
Additional Paid In Capital | 293.53 | 278.90 | 278.46 | 277.84 | 274.23 | 267.25 | 266.68 | 266.07 | 265.54 | 264.98 | 263.73 | 244.85 | 181.65 | 181.41 | 179.33 | 179.06 | NA | NA | NA | 171.27 | 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 | 49.98 | 45.45 | 44.28 | 41.40 | NA | 36.33 | NA | NA | |
Retained Earnings Accumulated Deficit | -238.71 | -247.94 | -245.75 | -243.67 | -241.46 | -239.11 | -237.40 | -235.19 | -232.90 | -231.10 | -230.37 | -230.34 | -229.63 | -228.27 | -225.81 | -223.27 | -221.66 | -219.78 | -217.84 | -215.04 | -158.35 | -155.52 | -150.20 | -144.95 | -116.53 | -107.39 | -97.70 | -92.53 | -88.00 | -83.10 | -78.64 | -73.04 | -84.63 | -77.94 | -75.04 | -70.87 | -67.57 | -66.40 | -64.50 | -60.36 | -56.19 | -51.82 | -49.33 | -47.67 | -42.79 | -40.27 | -41.00 | -39.95 | -35.60 | -32.43 | NA | -36.95 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -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 | 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 | |
Stock Issued During Period Value New Issues | 14.01 | NA | NA | NA | 5.22 | NA | NA | NA | NA | NA | 12.83 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | -0.90 | 0.00 | 79.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 8.51 | NA | NA | NA | NA | 3.90 | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.74 | 0.44 | 0.62 | NA | 0.64 | 0.57 | 0.61 | NA | 0.58 | 0.47 | 0.46 | 0.36 | 0.24 | 0.22 | 0.27 | 0.26 | 0.10 | 0.04 | 0.12 | 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 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -3.83 | -2.52 | -2.25 | -2.29 | -2.06 | 0.01 | -1.00 | 0.42 | -0.93 | 2.25 | -1.31 | 0.92 | -0.07 | 0.21 | -1.79 | -0.07 | -1.30 | 0.46 | 0.49 | 1.99 | -1.12 | 0.11 | 0.24 | 0.65 | -0.43 | -1.19 | 0.44 | -3.21 | -3.44 | -8.78 | 1.03 | -0.07 | -4.94 | -2.01 | -2.08 | -2.15 | -1.30 | -1.68 | -2.19 | 0.29 | -1.62 | -1.27 | -2.28 | -2.98 | -2.95 | -1.92 | -2.94 | -0.94 | -1.97 | -2.86 | -1.59 | -2.48 | -1.87 | NA | |
Net Cash Provided By Used In Investing Activities | -4.66 | -0.39 | -17.42 | -0.42 | -0.49 | -0.25 | -0.39 | -0.59 | -0.34 | -0.47 | -0.48 | -0.57 | -0.17 | -0.39 | -0.17 | -0.38 | -0.11 | 0.04 | -0.09 | -0.31 | 0.23 | -0.16 | -0.13 | -0.15 | -0.39 | -0.76 | -0.31 | -0.27 | -1.18 | -1.65 | -2.72 | -0.20 | -73.32 | -0.02 | -0.03 | -0.12 | -0.10 | -0.06 | -0.02 | -0.05 | -0.05 | -0.11 | -0.48 | -0.62 | -0.35 | -0.52 | -0.35 | -0.42 | -0.22 | -0.15 | -0.23 | -0.38 | -0.29 | NA | |
Net Cash Provided By Used In Financing Activities | 12.84 | 1.95 | 4.57 | 5.61 | 3.31 | 0.12 | -0.02 | -0.06 | -0.65 | 0.11 | 18.09 | -0.75 | -0.04 | -0.04 | -0.03 | -0.06 | -0.16 | -0.28 | -0.10 | 0.05 | -0.09 | -0.07 | 3.21 | 0.29 | 1.22 | 1.13 | -0.22 | 4.65 | 3.82 | 7.98 | -0.01 | -1.28 | 84.14 | 1.16 | 0.54 | -0.21 | 5.36 | -0.04 | 3.93 | -0.63 | -0.02 | 4.40 | -0.05 | -0.09 | 10.70 | 2.30 | 3.90 | 0.29 | 2.61 | 4.04 | 1.86 | 2.62 | -0.40 | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -3.83 | -2.52 | -2.25 | -2.29 | -2.06 | 0.01 | -1.00 | 0.42 | -0.93 | 2.25 | -1.31 | 0.92 | -0.07 | 0.21 | -1.79 | -0.07 | -1.30 | 0.46 | 0.49 | 1.99 | -1.12 | 0.11 | 0.24 | 0.65 | -0.43 | -1.19 | 0.44 | -3.21 | -3.44 | -8.78 | 1.03 | -0.07 | -4.94 | -2.01 | -2.08 | -2.15 | -1.30 | -1.68 | -2.19 | 0.29 | -1.62 | -1.27 | -2.28 | -2.98 | -2.95 | -1.92 | -2.94 | -0.94 | -1.97 | -2.86 | -1.59 | -2.48 | -1.87 | NA | |
Net Income Loss | 9.23 | -2.19 | -2.08 | -2.21 | -2.35 | -1.71 | -2.21 | -2.28 | -1.80 | -0.73 | -0.03 | -0.71 | -1.36 | -2.46 | -2.49 | -1.60 | -1.88 | -1.94 | -2.80 | -56.69 | -3.15 | -5.00 | -5.25 | -28.42 | -8.51 | -9.69 | -5.17 | -4.54 | -4.90 | -4.46 | -5.60 | 11.59 | -6.69 | -2.90 | -4.18 | -3.30 | -1.17 | -1.90 | -4.14 | -4.16 | -4.38 | -2.48 | -1.67 | -4.88 | -2.52 | 0.73 | -1.05 | -4.35 | -3.16 | -0.41 | 4.92 | -6.73 | -9.04 | -2.05 | |
Depreciation Depletion And Amortization | 0.88 | 0.80 | 0.47 | 0.32 | 0.37 | 0.32 | 0.28 | 0.29 | 0.31 | 0.36 | 0.38 | 0.42 | 0.51 | 0.47 | 0.69 | 0.81 | 0.78 | 0.78 | 0.78 | 1.65 | 1.72 | 1.64 | 1.59 | 0.98 | 3.26 | 2.10 | 2.07 | 1.69 | 1.90 | 1.87 | 1.78 | 2.49 | 1.96 | 0.21 | 0.24 | 0.45 | 0.15 | 0.18 | 0.17 | 0.17 | 0.19 | 0.19 | 0.20 | 0.21 | 0.17 | 0.19 | 0.21 | -0.05 | 0.48 | 0.03 | 0.29 | 0.19 | NA | NA | |
Increase Decrease In Accounts Receivable | 3.93 | 1.96 | 1.16 | 0.98 | 1.37 | 1.01 | 0.58 | 0.90 | -0.55 | -0.12 | 0.08 | -0.43 | -0.17 | -2.10 | -0.20 | 1.06 | 0.99 | -1.00 | -0.40 | 0.31 | -0.69 | 0.14 | -2.29 | -0.61 | -1.59 | -0.01 | -2.54 | 1.82 | 1.07 | 0.12 | -0.33 | 2.71 | 1.72 | 0.08 | 0.99 | 0.06 | -0.57 | -0.62 | 0.84 | 0.17 | -0.81 | -0.26 | 0.11 | 0.18 | 0.76 | -1.05 | 0.53 | 1.72 | 1.03 | 1.21 | 0.68 | 1.00 | 0.61 | NA | |
Increase Decrease In Inventories | -0.06 | 1.42 | 0.31 | 0.54 | 1.27 | -0.33 | -0.33 | -1.50 | -1.02 | -0.49 | 0.38 | 0.79 | 0.83 | 2.19 | 1.97 | 0.07 | 0.20 | -0.33 | -0.62 | -0.55 | 0.12 | 0.21 | 0.18 | -0.40 | -0.52 | -0.94 | -0.26 | 0.12 | 1.28 | 1.53 | 1.14 | 1.02 | -0.27 | -0.06 | -0.15 | -0.33 | 0.66 | -0.07 | -0.24 | -0.48 | -0.41 | -0.31 | 0.46 | 0.18 | 1.15 | 1.97 | 1.98 | 0.82 | 0.66 | 0.26 | 0.62 | 0.64 | 1.07 | NA | |
Increase Decrease In Accounts Payable | 0.34 | 1.02 | -0.07 | -0.29 | 0.74 | 0.27 | 0.16 | 0.26 | -0.28 | 0.15 | -0.46 | -0.53 | -0.26 | -0.54 | 1.42 | -0.06 | -0.73 | -3.05 | -0.43 | 0.55 | -1.61 | -0.06 | -1.88 | 1.78 | -1.04 | -0.63 | -1.74 | -2.84 | -0.50 | -0.08 | 3.73 | -0.05 | -0.05 | 0.13 | 0.61 | -0.17 | -0.16 | -0.40 | 1.44 | -0.37 | -0.94 | 0.45 | -0.15 | -0.07 | 0.31 | -0.31 | 1.31 | 0.53 | 0.15 | -0.75 | 0.40 | 1.08 | 0.23 | NA | |
Share Based Compensation | 0.74 | 0.44 | 0.62 | 0.64 | 0.64 | 0.57 | 0.61 | 0.71 | 0.58 | 0.47 | 0.46 | 0.36 | 0.24 | 0.22 | 0.27 | 0.25 | 0.09 | 0.05 | 0.12 | 0.11 | 0.18 | 0.04 | 0.36 | -0.38 | 0.20 | 0.17 | 0.23 | 0.00 | 0.25 | 0.32 | 0.14 | -0.04 | 0.44 | 0.44 | 0.23 | -0.00 | 0.27 | 0.35 | 0.32 | 0.24 | 0.37 | 0.21 | 0.03 | 0.44 | 0.08 | 0.52 | 0.52 | 0.86 | 1.03 | 0.01 | 0.67 | 1.62 | 0.87 | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Net Cash Provided By Used In Investing Activities | -4.66 | -0.39 | -17.42 | -0.42 | -0.49 | -0.25 | -0.39 | -0.59 | -0.34 | -0.47 | -0.48 | -0.57 | -0.17 | -0.39 | -0.17 | -0.38 | -0.11 | 0.04 | -0.09 | -0.31 | 0.23 | -0.16 | -0.13 | -0.15 | -0.39 | -0.76 | -0.31 | -0.27 | -1.18 | -1.65 | -2.72 | -0.20 | -73.32 | -0.02 | -0.03 | -0.12 | -0.10 | -0.06 | -0.02 | -0.05 | -0.05 | -0.11 | -0.48 | -0.62 | -0.35 | -0.52 | -0.35 | -0.42 | -0.22 | -0.15 | -0.23 | -0.38 | -0.29 | NA | |
Payments To Acquire Property Plant And Equipment | 0.22 | 0.41 | 0.46 | 0.44 | 0.51 | 0.33 | 0.48 | 0.63 | 0.41 | 0.54 | 0.54 | 0.64 | 0.23 | 0.41 | 0.26 | 0.48 | 0.19 | 0.07 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.61 | 0.35 | 0.52 | 0.35 | 0.41 | 0.28 | 0.11 | 0.16 | 0.46 | 0.29 | NA | |
Payments To Acquire Investments | 0.00 | 0.00 | 17.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Net Cash Provided By Used In Financing Activities | 12.84 | 1.95 | 4.57 | 5.61 | 3.31 | 0.12 | -0.02 | -0.06 | -0.65 | 0.11 | 18.09 | -0.75 | -0.04 | -0.04 | -0.03 | -0.06 | -0.16 | -0.28 | -0.10 | 0.05 | -0.09 | -0.07 | 3.21 | 0.29 | 1.22 | 1.13 | -0.22 | 4.65 | 3.82 | 7.98 | -0.01 | -1.28 | 84.14 | 1.16 | 0.54 | -0.21 | 5.36 | -0.04 | 3.93 | -0.63 | -0.02 | 4.40 | -0.05 | -0.09 | 10.70 | 2.30 | 3.90 | 0.29 | 2.61 | 4.04 | 1.86 | 2.62 | -0.40 | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Revenues | 25.02 | 20.23 | 17.94 | 15.27 | 14.46 | 15.28 | 12.96 | 13.97 | 13.78 | 14.97 | 12.54 | 14.02 | 14.02 | 10.53 | 14.78 | 16.96 | 15.72 | 15.27 | 16.73 | 18.26 | 17.27 | 18.74 | 17.93 | 19.33 | 19.79 | 21.41 | 22.08 | 24.47 | 23.09 | 21.46 | 20.98 | 22.26 | 17.69 | 9.89 | 9.50 | 9.08 | 8.45 | 8.88 | 8.91 | 8.26 | 7.93 | 8.27 | 8.62 | 8.12 | 8.88 | 8.21 | 7.77 | 9.10 | 7.54 | 7.51 | 6.00 | 5.29 | 4.19 | 3.20 | |
Revenue From Contract With Customer Excluding Assessed Tax | 25.02 | 20.23 | 17.94 | 15.27 | 14.46 | 15.28 | 12.96 | 13.97 | 13.78 | 14.97 | 12.54 | 14.02 | 14.02 | 10.53 | 14.78 | 16.96 | 15.72 | 15.27 | 16.73 | 18.26 | 17.27 | 18.74 | 17.93 | 19.33 | 19.79 | 21.41 | 22.08 | 24.47 | 23.09 | 21.46 | 20.98 | 22.26 | 17.69 | 9.89 | 9.50 | 9.08 | 8.45 | 8.88 | 8.91 | 8.26 | 7.93 | 8.27 | 8.62 | 8.12 | 8.88 | 8.21 | 7.77 | 9.10 | 7.54 | 7.51 | 6.00 | 5.29 | 4.19 | 3.20 | |
Orthobiologics | 15.66 | 14.31 | 13.55 | 12.53 | 12.05 | 12.40 | 10.17 | 10.99 | 10.79 | 11.46 | 9.01 | 10.70 | 10.54 | 7.32 | 10.76 | 12.29 | 11.34 | 11.02 | 12.06 | 12.56 | 11.51 | 12.71 | 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 Revenue | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.00 | 0.03 | 0.07 | 0.04 | 0.07 | 0.13 | 0.09 | 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 | |
Spinal Implant | 9.35 | 5.92 | 4.39 | 2.74 | 2.42 | 2.88 | 2.78 | 2.96 | 2.95 | 3.48 | 3.50 | 3.29 | 3.44 | 3.18 | 3.98 | 4.67 | 4.35 | 4.18 | 4.63 | 5.63 | 5.63 | 5.94 | 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 | |
US | 23.43 | 19.99 | 17.51 | 15.07 | 14.37 | 15.03 | 12.69 | 13.76 | 13.63 | 14.89 | 12.29 | 13.81 | 13.77 | 10.31 | 14.25 | 16.60 | 15.10 | 14.59 | 16.04 | 17.59 | 16.50 | 17.32 | 17.15 | 18.30 | 19.03 | 21.31 | 21.10 | 23.36 | 22.13 | 20.52 | 19.60 | 21.33 | 16.59 | 9.57 | 9.26 | 8.85 | 8.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Rest Of World | 1.59 | 0.24 | 0.43 | 0.20 | 0.09 | 0.25 | 0.27 | 0.21 | 0.15 | 0.08 | 0.25 | 0.21 | 0.24 | 0.22 | 0.53 | 0.37 | 0.62 | 0.69 | 0.69 | 0.67 | 0.77 | 1.42 | 0.78 | 1.04 | 0.76 | 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 | 25.02 | 20.23 | 17.94 | 15.27 | 14.46 | 15.28 | 12.96 | 13.97 | 13.78 | 14.97 | 12.54 | 14.02 | 14.02 | 10.53 | 14.78 | 16.94 | 15.69 | 15.20 | 16.69 | 18.19 | 17.14 | 18.65 | 17.83 | 19.53 | 19.62 | 21.37 | 22.08 | 24.47 | 23.09 | 21.46 | 20.98 | 22.26 | 17.69 | 9.89 | 9.50 | 9.08 | 8.45 | 8.88 | 8.91 | 8.26 | 7.93 | 8.27 | 8.62 | 8.12 | 8.88 | 8.21 | 7.77 | 9.10 | 7.54 | 7.51 | 6.00 | 5.29 | 4.19 | 3.20 |