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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

Common Stock Value 0.00 0.00 0.00 0.00 0.00 0.03 NA 0.03 NA NA 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA 0.00 NA NA

Weighted Average Number Of Diluted Shares Outstanding NA NA NA NA 3.23 32.21 NA NA 3.21 37.99 31.97 NA 30.62 30.55 36.52 NA 29.04 28.77 28.60 NA 26.81 26.08 26.12 NA 13.46 7.65 7.65 NA 7.61 7.59 7.58 NA 7.69 7.56 7.52 NA 7.39 6.60 6.13 NA 5.85 5.79 5.81 NA 5.79 3.78 3.58 NA 3.58 3.58

Weighted Average Number Of Shares Outstanding Basic NA NA NA NA 3.23 32.21 NA NA 3.21 32.02 31.97 NA 30.62 30.55 30.38 NA 28.91 28.77 28.60 NA 26.77 26.01 26.12 NA 13.46 7.65 7.65 NA 7.61 7.59 7.58 NA 7.56 7.56 7.24 NA 7.09 6.28 5.86 NA 5.71 5.71 5.71 NA 5.71 3.70 3.58 NA 3.58 3.58

Earnings Per Share Basic -0.40 -0.12 -0.19 -0.28 -0.04 0.00 -0.01 0.50 -0.02 NA 0.00 NA NA NA 0.04 NA NA NA NA NA NA 0.01 NA NA -0.21 -0.36 -0.15 -1.52 -0.30 -0.04 -0.19 -0.09 0.04 -0.08 0.01 -0.11 0.05 0.10 0.06 0.12 0.44 0.04 0.05 0.14 0.11 0.09 0.23 0.19 0.20 0.14

Earnings Per Share Diluted -0.40 -0.12 -0.19 -0.28 -0.04 0.00 -0.01 0.44 -0.02 NA 0.00 NA NA NA 0.03 NA NA NA NA NA NA 0.01 NA NA -0.21 -0.36 -0.15 -1.52 -0.30 -0.04 -0.19 -0.09 0.04 -0.08 0.01 -0.10 0.05 0.09 0.06 0.11 0.43 0.04 0.05 0.14 0.11 0.08 0.23 0.19 0.20 0.14

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

Revenue From Contract With Customer Including Assessed Tax 12.29 13.21 12.55 13.89 13.28 14.01 12.06 15.42 14.35 15.45 13.71 14.49 13.66 8.49 13.45 13.33 14.00 13.37 13.88 11.11 11.04 15.82 11.91 9.63 13.69 17.08 16.15 16.66 15.71 19.36 15.18 23.50 21.08 19.06 16.81 20.36 15.15 13.36 15.45 17.82 16.05 14.64 14.32 17.38 15.56 15.24 16.04 14.77 13.26 13.12

Revenues 12.29 13.21 12.55 13.89 13.28 14.01 12.06 15.42 14.35 15.45 13.71 14.49 13.66 8.49 13.45 13.33 14.00 13.37 13.88 11.11 11.04 15.82 11.91 9.63 13.69 17.08 16.15 16.66 15.71 19.36 15.18 23.50 21.08 19.06 16.81 20.36 15.15 13.36 15.45 17.82 16.05 14.64 14.32 17.38 15.56 15.24 16.04 14.77 13.26 13.12

Revenues Net Of Interest Expense 12.29 13.21 12.55 13.89 13.28 14.01 12.06 15.42 14.35 15.45 13.71 14.49 13.66 8.49 13.45 13.33 14.00 13.37 13.88 11.11 11.04 15.82 11.91 9.63 13.69 17.08 16.15 16.66 15.71 19.36 15.18 23.50 21.08 19.06 16.81 20.36 15.15 13.36 15.45 17.82 16.05 14.64 14.32 17.38 15.56 15.24 16.04 14.77 13.26 13.12

Cost Of Revenue 11.06 11.04 10.67 13.18 11.04 11.59 9.98 11.58 12.34 12.85 11.91 12.43 12.01 7.88 11.27 11.62 11.03 11.18 11.60 10.65 9.68 13.51 10.24 2.27 15.12 14.16 13.45 18.91 13.71 15.21 12.36 18.66 16.90 15.16 12.44 17.22 11.60 10.01 11.41 13.60 12.31 11.01 10.68 13.06 11.72 11.80 12.77 11.71 10.42 10.55

Cost Of Goods And Services Sold 11.06 11.04 10.67 13.18 11.04 11.59 9.98 11.58 12.34 12.85 11.91 -31.06 12.01 7.88 11.27 -33.68 11.03 11.18 11.60 10.65 9.68 13.51 10.24 2.27 15.12 14.16 13.45 18.91 13.71 15.21 12.36 18.66 16.90 15.16 12.44 17.22 11.60 10.01 11.41 13.60 12.31 11.01 10.68 13.06 11.72 11.80 12.77 11.71 10.42 10.55

Gross Profit 1.23 2.17 1.88 0.71 2.24 2.42 2.08 3.84 2.01 2.60 1.80 2.06 1.66 0.61 2.18 1.71 2.96 2.19 2.27 0.46 1.36 2.31 2.00 -2.91 2.16 2.92 2.70 -2.25 2.00 4.16 2.82 4.84 4.18 3.90 4.37 3.14 3.56 3.35 4.04 4.21 3.74 3.63 3.65 4.32 3.83 3.44 3.27 3.06 2.83 2.57

Operating Expenses 2.02 2.10 2.04 1.53 2.07 2.17 1.87 2.00 1.84 2.16 1.77 1.89 1.90 1.91 2.26 2.70 1.81 1.97 2.06 1.60 1.98 2.90 2.47 3.01 2.51 4.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Income Loss -0.80 0.07 -0.16 -0.82 0.17 0.25 0.21 1.84 0.18 0.44 0.03 0.17 -0.24 -1.29 -0.08 -0.98 1.16 0.22 -0.06 -3.68 -0.61 0.97 -0.61 -10.16 -0.88 -1.20 -0.52 -6.87 -2.31 -0.03 -1.59 0.06 0.03 0.07 0.47 -0.31 0.56 0.26 1.23 1.33 1.03 1.08 1.18 1.63 1.46 1.30 1.60 1.20 1.25 1.05

Interest Expense 0.12 0.12 NA 0.12 0.12 0.12 NA NA 0.13 0.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Expense Debt 0.38 0.37 0.33 0.27 0.20 0.15 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

Interest Paid Net 0.52 NA NA NA 0.32 NA NA NA NA NA NA 0.24 0.44 0.03 0.20 1.01 0.50 0.47 0.28 0.46 0.21 0.45 0.39 0.35 0.69 0.35 0.64 -0.18 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 -1.30 -0.40 -0.62 -0.90 -0.14 -0.01 -0.03 1.61 -0.07 0.24 -0.15 2.10 -0.48 -1.58 1.06 -1.26 0.19 -0.73 -0.92 -6.58 -3.13 0.18 -1.47 -16.55 -2.88 -1.97 -1.15 -11.89 -2.05 -0.25 -1.43 -0.67 0.34 -0.60 0.10 -0.67 0.38 0.62 0.34 0.70 2.53 0.23 0.28 0.79 0.61 0.32 0.82 0.69 0.70 0.49

Net Income Loss Available To Common Stockholders Basic NA NA NA -0.90 -0.14 -0.01 NA 1.61 -0.07 0.24 -0.15 2.98 -0.48 NA 1.23 -1.27 0.52 NA -0.92 NA -3.13 0.18 NA NA -2.88 -2.74 NA NA -2.30 -0.33 NA NA 0.34 -0.60 NA NA NA NA NA NA NA NA NA 0.79 0.61 0.32 NA 0.69 0.70 0.49

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

Assets 49.72 54.38 53.36 53.81 54.78 55.61 NA 53.42 NA NA 57.36 57.78 58.76 54.73 54.05 51.09 50.75 53.32 51.30 47.76 63.01 63.40 62.61 60.76 76.27 75.87 73.63 82.80 91.94 90.05 88.12 88.25 89.17 78.58 77.81 65.92 59.12 58.41 54.55 50.17 53.79 50.85 51.42 53.16 50.19 52.27 NA 36.98 NA NA

Liabilities 34.77 38.22 37.04 36.98 37.14 37.94 NA 36.04 NA NA 42.19 42.67 47.41 43.01 40.87 40.88 40.19 43.02 40.49 36.15 45.77 45.14 45.05 42.99 45.84 51.68 48.72 57.91 59.67 56.51 60.72 59.45 60.18 48.81 46.34 37.65 28.06 27.74 33.49 28.56 33.18 32.06 32.51 34.17 31.65 34.59 NA 32.31 NA NA

Liabilities And Stockholders Equity 49.72 54.38 53.36 53.81 54.78 55.61 NA 53.42 NA NA 57.36 57.78 58.76 54.73 54.05 51.09 50.75 53.32 51.30 47.76 63.01 63.40 62.61 60.76 76.27 75.87 73.63 82.80 91.94 90.05 88.12 88.25 89.17 78.58 77.81 65.92 59.12 58.41 54.55 50.17 53.79 50.85 51.42 53.16 50.19 52.27 NA 36.98 NA NA

Stockholders Equity 14.95 16.17 16.32 16.84 17.64 17.67 17.48 17.39 15.65 15.51 15.17 15.11 11.35 11.72 13.18 10.21 10.56 10.29 10.80 11.61 17.24 18.26 17.56 17.77 30.43 24.19 24.91 24.89 32.27 33.54 27.40 28.80 28.99 29.77 31.47 28.27 31.06 30.67 21.06 21.61 20.61 18.78 18.91 18.99 18.54 17.68 NA 4.67 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

Assets Current 37.87 42.29 41.45 42.22 42.53 43.25 NA 40.88 NA NA 43.88 43.61 44.45 42.46 41.79 38.24 37.69 39.88 37.91 38.05 51.16 49.78 49.86 47.58 50.26 50.40 47.55 56.22 55.59 56.42 56.31 56.12 56.06 48.37 48.42 44.02 42.58 41.60 41.95 36.93 39.65 38.58 38.36 39.54 37.15 38.69 NA 29.47 NA NA

Cash And Cash Equivalents At Carrying Value NA NA 1.12 0.28 0.19 0.93 NA 0.63 NA NA 1.73 2.50 1.46 2.07 1.49 1.29 0.33 1.36 0.44 2.01 0.92 0.41 1.42 0.63 0.41 0.43 1.04 1.30 1.30 0.76 0.37 0.53 0.79 1.21 2.46 1.42 1.57 1.17 0.69 0.56 0.77 0.95 0.97 0.49 1.12 1.24 0.91 0.58 0.42 0.25

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.74 0.84 NA 0.28 0.19 0.93 NA 0.63 0.69 0.52 NA 2.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Receivables Net Current 5.22 NA NA 9.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Inventory Net 31.35 32.77 32.44 31.82 33.41 32.99 NA 29.53 NA NA 32.20 32.12 32.84 33.86 29.81 28.65 30.35 30.16 28.69 29.05 30.95 39.05 30.89 31.14 39.24 39.59 38.13 39.85 43.03 40.53 40.66 36.92 38.93 33.28 31.50 28.39 30.69 29.27 26.82 26.22 28.14 28.25 27.46 26.74 27.42 26.59 NA 22.52 NA NA

Inventory Finished Goods 13.41 12.88 11.65 10.75 9.68 NA NA 8.35 NA NA NA 8.83 NA NA NA 5.62 9.97 10.37 10.10 10.91 10.78 10.96 10.93 10.12 12.18 12.11 14.45 11.75 NA NA NA 11.84 NA NA NA 10.07 NA NA NA 7.71 NA NA NA 6.65 NA NA NA 7.02 NA NA

Prepaid Expense And Other Assets Current 0.23 0.22 0.29 0.31 0.25 0.23 NA 0.23 NA NA 0.25 0.17 0.39 0.37 0.45 0.45 0.57 0.54 0.53 0.41 0.19 0.41 0.35 0.21 0.55 0.43 0.66 0.56 1.33 1.41 1.44 1.58 0.82 0.76 0.54 0.88 0.21 0.47 0.42 0.51 0.19 0.36 0.42 0.55 0.25 0.19 NA 0.33 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

Property Plant And Equipment Gross 44.42 43.94 42.85 41.88 41.21 40.56 NA 39.23 NA NA 37.92 37.64 36.37 33.64 33.33 33.14 32.86 32.38 31.45 31.39 30.62 33.07 30.15 29.99 31.78 31.49 31.28 31.19 35.71 35.49 32.78 31.94 32.29 29.77 29.06 23.21 18.70 18.54 18.03 17.84 NA 15.54 15.54 15.49 14.10 13.90 NA 12.02 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 35.13 34.52 33.90 33.28 32.73 32.14 NA 30.83 NA NA 28.78 28.06 27.47 26.89 26.20 25.56 24.73 23.98 -23.23 22.61 21.98 23.08 20.62 19.94 21.00 20.38 19.70 18.97 19.47 18.46 17.52 16.64 16.33 15.28 -14.36 -13.66 -12.96 -12.45 -11.87 -11.32 NA -10.41 -10.01 9.61 9.18 8.77 NA 8.05 NA NA

Property Plant And Equipment Net 9.29 9.42 8.95 8.59 8.48 8.42 NA 8.40 NA NA 9.14 9.58 8.91 6.75 7.13 7.58 8.13 8.40 8.23 8.78 8.64 10.00 9.53 10.05 10.77 11.11 11.58 12.22 16.24 17.03 15.26 15.30 15.97 14.49 14.69 9.56 5.74 6.09 6.16 6.52 5.65 5.13 5.53 5.88 4.92 5.14 NA 3.97 NA NA

Long Term Investments NA 4.56 4.79 4.36 NA NA NA NA NA NA NA 4.75 NA NA NA 3.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Goodwill NA NA NA NA 0.16 0.16 NA 0.16 NA NA 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.27 0.27 0.27 0.27 9.88 9.88 9.88 9.88 10.52 10.52 10.52 10.52 9.32 8.72 7.40 5.43 4.62 4.51 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45 NA 0.29 NA NA

Held To Maturity Securities Accumulated Unrecognized Holding Gain NA NA NA 0.14 NA NA NA 0.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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

Liabilities Current 25.56 24.55 23.49 23.62 24.20 24.35 NA 23.40 NA NA 26.90 27.33 35.36 33.62 19.55 32.62 33.00 35.17 32.20 29.01 38.37 40.52 40.42 38.05 37.19 47.73 44.45 53.32 49.62 49.68 55.23 53.96 54.80 44.46 34.16 27.84 23.25 22.73 28.65 24.40 28.88 27.03 27.39 27.86 24.82 26.13 NA 21.65 NA NA

Debt Current 13.90 14.95 14.45 14.48 14.82 14.07 NA 14.11 NA NA 15.61 16.48 NA NA NA NA 21.88 23.86 21.89 19.34 24.05 26.67 25.88 23.13 23.69 31.95 28.34 34.00 34.11 35.57 40.87 40.89 39.40 34.68 23.83 19.51 16.32 11.84 17.73 14.97 19.63 16.75 17.68 19.21 16.29 17.30 NA 14.05 NA NA

Long Term Debt Current 13.90 NA NA 14.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Payable And Accrued Liabilities Current 7.29 8.27 7.69 7.54 6.98 7.78 NA 6.72 NA NA 8.25 8.68 11.36 9.56 9.39 8.11 9.29 9.53 8.55 8.72 10.07 12.86 10.75 10.87 12.21 15.02 15.33 16.16 14.38 12.80 12.99 12.05 13.33 8.13 8.83 6.95 6.28 7.78 7.56 6.86 7.22 7.41 7.29 7.08 7.39 8.08 NA 7.43 NA NA

Other Liabilities Current 0.85 0.83 0.80 0.78 0.75 NA NA 0.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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Long Term Debt Noncurrent 1.16 NA NA 4.63 NA NA NA NA NA NA 11.00 10.80 NA NA NA NA 2.08 2.50 2.75 5.72 5.97 3.02 3.15 3.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 1.81 2.04 2.25 2.46 2.67 2.87 NA 3.24 NA NA 3.76 3.93 4.10 4.28 4.04 4.24 4.42 4.59 4.77 NA NA NA NA NA NA NA 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

Stockholders Equity 14.95 16.17 16.32 16.84 17.64 17.67 17.48 17.39 15.65 15.51 15.17 15.11 11.35 11.72 13.18 10.21 10.56 10.29 10.80 11.61 17.24 18.26 17.56 17.77 30.43 24.19 24.91 24.89 32.27 33.54 27.40 28.80 28.99 29.77 31.47 28.27 31.06 30.67 21.06 21.61 20.61 18.78 18.91 18.99 18.54 17.68 NA 4.67 NA NA

Common Stock Value 0.00 0.00 0.00 0.00 0.00 0.03 NA 0.03 NA NA 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA 0.00 NA NA

Additional Paid In Capital 82.87 82.79 82.55 82.45 NA NA NA 81.92 NA NA NA 81.24 79.58 79.47 79.35 77.43 76.53 76.45 76.22 76.10 73.59 73.05 72.53 71.27 67.40 58.29 57.04 55.86 51.64 50.58 44.18 44.16 43.67 44.78 45.88 42.79 44.91 44.89 35.91 36.80 36.49 37.20 37.55 37.91 38.26 38.02 NA 26.14 NA NA

Additional Paid In Capital Common Stock NA NA NA NA 82.34 82.21 NA 81.89 NA NA 81.45 81.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit -67.92 -66.62 -66.23 -65.61 -64.71 -64.57 NA -64.53 NA NA -66.31 -66.16 -68.26 -67.78 -66.20 -67.26 -65.99 -66.18 -65.45 -64.52 -56.38 -54.81 -55.00 -53.53 -36.99 -34.11 -32.13 -30.98 -19.39 -17.04 -16.79 -15.36 -14.69 -15.02 -14.42 -14.53 -13.86 -14.23 -14.85 -15.19 -15.89 -18.43 -18.65 -18.93 -19.72 -20.34 NA -21.48 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

Net Cash Provided By Used In Operating Activities 5.69 -0.03 1.44 0.52 -0.39 -0.97 1.28 1.55 2.69 -0.75 0.57 1.66 -2.14 -0.73 -0.31 -1.16 1.76 0.23 -1.73 0.53 0.21 -1.29 -1.78 3.77 -4.36 -4.30 0.90 0.43 -1.24 -0.79 0.90 0.56 -1.23 -1.21 0.99 -0.10 -2.32 1.95 -2.34 5.33 -1.30 1.50 3.36 -1.19 2.80 -0.64 0.73 2.13 -0.44 NA

Net Cash Provided By Used In Investing Activities -0.48 -0.41 -0.97 -0.38 -0.65 -0.90 -0.43 -0.38 -0.35 -0.36 -0.27 -2.33 -1.16 -0.23 -0.08 -0.37 -0.32 -0.13 0.05 4.71 -0.20 -0.52 -0.31 -1.17 -0.55 -0.45 3.93 -0.61 -0.36 0.61 -0.57 -0.79 -2.23 -0.43 -5.12 -4.56 -0.48 -4.38 -0.24 -0.20 -0.66 -0.11 -0.15 -0.68 -0.44 -11.69 -0.23 -0.46 -0.24 NA

Net Cash Provided By Used In Financing Activities -5.30 0.15 0.38 -0.05 0.30 2.43 -1.12 -1.23 -2.17 -0.11 -1.07 1.71 2.69 1.53 0.59 2.49 -2.47 0.81 0.10 -4.15 0.50 0.80 2.88 -2.38 4.89 4.13 -5.09 0.18 2.13 0.56 -0.49 -0.03 3.03 0.40 5.17 4.51 3.20 2.91 2.71 -5.34 1.78 -1.41 -2.73 1.24 -2.48 12.66 -0.16 -1.51 0.85 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

Net Cash Provided By Used In Operating Activities 5.69 -0.03 1.44 0.52 -0.39 -0.97 1.28 1.55 2.69 -0.75 0.57 1.66 -2.14 -0.73 -0.31 -1.16 1.76 0.23 -1.73 0.53 0.21 -1.29 -1.78 3.77 -4.36 -4.30 0.90 0.43 -1.24 -0.79 0.90 0.56 -1.23 -1.21 0.99 -0.10 -2.32 1.95 -2.34 5.33 -1.30 1.50 3.36 -1.19 2.80 -0.64 0.73 2.13 -0.44 NA

Net Income Loss -1.30 -0.40 -0.62 -0.90 -0.14 -0.01 -0.03 1.61 -0.07 0.24 -0.15 2.10 -0.48 -1.58 1.06 -1.26 0.19 -0.73 -0.92 -6.58 -3.13 0.18 -1.47 -16.55 -2.88 -1.97 -1.15 -11.89 -2.05 -0.25 -1.43 -0.67 0.34 -0.60 0.10 -0.67 0.38 0.62 0.34 0.70 2.53 0.23 0.28 0.79 0.61 0.32 0.82 0.69 0.70 0.49

Increase Decrease In Accounts Receivable -2.92 0.90 -2.21 0.61 -0.41 1.52 -3.03 -0.10 -1.74 2.62 0.82 -1.21 3.64 -2.41 1.03 1.70 -1.40 -0.32 1.67 -0.61 -1.15 1.29 1.02 -2.98 0.13 2.42 -0.58 -0.89 -1.43 1.55 -3.85 -0.20 2.04 -0.72 -1.20 2.30 -0.67 5.21 -4.42 -3.68 -1.72 0.43 2.10 -3.30 2.37 -1.84 -1.84 0.42 -1.33 NA

Increase Decrease In Inventories -1.42 0.32 0.62 -1.59 0.42 0.99 2.47 0.17 -0.85 -1.99 0.07 -0.72 -1.02 4.05 1.16 -1.71 0.19 1.48 -0.36 -2.23 1.00 -0.89 0.73 -0.30 -0.35 1.46 -1.72 -3.49 2.55 0.01 3.83 -1.88 5.86 2.11 2.32 -2.60 1.48 3.51 -0.59 0.85 0.21 -0.78 -0.72 0.68 -0.83 0.42 0.86 0.39 -1.17 NA

Share Based Compensation 0.05 0.05 0.05 0.05 0.06 0.15 0.05 0.08 0.15 0.06 0.16 -0.06 0.05 0.07 0.14 0.03 0.03 0.09 0.23 -0.02 0.08 0.14 0.08 0.32 0.08 0.00 -0.07 0.04 0.04 0.06 0.03 0.02 0.02 0.04 0.02 0.02 0.01 0.01 0.00 0.02 0.01 NA NA 0.01 0.04 0.02 0.02 0.03 0.04 NA

Amortization Of Financing Costs 0.03 0.00 0.02 0.02 0.02 0.02 0.01 0.03 0.04 0.04 0.04 0.05 0.03 0.02 0.03 NA NA NA NA 0.05 0.09 0.00 0.07 0.09 0.07 0.06 0.06 0.01 0.07 0.12 0.17 0.06 0.06 0.06 0.03 0.02 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 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

Net Cash Provided By Used In Investing Activities -0.48 -0.41 -0.97 -0.38 -0.65 -0.90 -0.43 -0.38 -0.35 -0.36 -0.27 -2.33 -1.16 -0.23 -0.08 -0.37 -0.32 -0.13 0.05 4.71 -0.20 -0.52 -0.31 -1.17 -0.55 -0.45 3.93 -0.61 -0.36 0.61 -0.57 -0.79 -2.23 -0.43 -5.12 -4.56 -0.48 -4.38 -0.24 -0.20 -0.66 -0.11 -0.15 -0.68 -0.44 -11.69 -0.23 -0.46 -0.24 NA

Payments To Acquire Property Plant And Equipment 0.48 0.41 0.97 0.38 0.65 0.90 0.43 0.38 0.35 0.36 0.27 2.33 1.16 0.23 0.08 0.37 0.32 0.05 0.03 0.64 0.12 0.37 0.14 0.91 0.31 0.21 0.09 0.29 0.11 0.87 0.35 0.60 0.60 0.23 0.14 0.19 0.08 0.12 0.19 0.15 0.09 0.00 0.04 0.59 0.23 0.19 0.05 0.36 0.13 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

Net Cash Provided By Used In Financing Activities -5.30 0.15 0.38 -0.05 0.30 2.43 -1.12 -1.23 -2.17 -0.11 -1.07 1.71 2.69 1.53 0.59 2.49 -2.47 0.81 0.10 -4.15 0.50 0.80 2.88 -2.38 4.89 4.13 -5.09 0.18 2.13 0.56 -0.49 -0.03 3.03 0.40 5.17 4.51 3.20 2.91 2.71 -5.34 1.78 -1.41 -2.73 1.24 -2.48 12.66 -0.16 -1.51 0.85 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

Revenues 12.29 13.21 12.55 13.89 13.28 14.01 12.06 15.42 14.35 15.45 13.71 14.49 13.66 8.49 13.45 13.33 14.00 13.37 13.88 11.11 11.04 15.82 11.91 9.63 13.69 17.08 16.15 16.66 15.71 19.36 15.18 23.50 21.08 19.06 16.81 20.36 15.15 13.36 15.45 17.82 16.05 14.64 14.32 17.38 15.56 15.24 16.04 14.77 13.26 13.12

Commercial NA NA NA NA NA 2.21 NA NA NA 2.12 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 NA NA NA NA NA

Military NA NA NA NA NA 11.80 NA NA NA 13.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 12.29 13.21 12.55 13.89 13.28 14.01 12.06 15.42 14.35 15.45 13.71 14.49 13.66 8.49 13.45 13.33 14.00 13.37 13.88 11.11 11.04 15.82 11.91 9.63 13.69 17.08 16.15 16.66 15.71 19.36 15.18 23.50 21.08 19.06 16.81 20.36 15.15 13.36 15.45 17.82 16.05 14.64 14.32 17.38 15.56 15.24 16.04 14.77 13.26 13.12

Revenues Net Of Interest Expense 12.29 13.21 12.55 13.89 13.28 14.01 12.06 15.42 14.35 15.45 13.71 14.49 13.66 8.49 13.45 13.33 14.00 13.37 13.88 11.11 11.04 15.82 11.91 9.63 13.69 17.08 16.15 16.66 15.71 19.36 15.18 23.50 21.08 19.06 16.81 20.36 15.15 13.36 15.45 17.82 16.05 14.64 14.32 17.38 15.56 15.24 16.04 14.77 13.26 13.12

Commercial 2.15 1.87 2.52 3.30 2.01 2.21 1.40 2.61 1.97 2.12 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 NA NA NA NA NA

Military 10.14 11.34 10.03 10.59 11.27 11.80 10.66 12.81 12.38 13.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Allocated Share Based Compensation Expense

Balance Sheet

Goodwill

Assets

Goodwill

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Goodwill

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Long Term Debt Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

Per Share

Earnings Per Share Diluted

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

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

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

LiabilitiesBanks

Long Term Debt And Capital Lease Obligations Including Current Maturities

Line plots across dimensions of each concept

TTM Greenblatt ROC
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T T M Greenblatt R O C_

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Revenuesus-gaap: Equity Securities By Industry

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Stockholders Equityus-gaap: Statement Equity Components

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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

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Stockholders Equityus-gaap: Statement Equity Components

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Revenuesus-gaap: Equity Securities By Industry

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Revenues Net Of Interest Expenseus-gaap: Equity Securities By Industry