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2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31

Common Stock Value 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA NA 0.00 NA

Weighted Average Number Of Diluted Shares Outstanding 39.74 39.34 NA 38.58 38.26 37.72 NA 39.05 36.44 35.94 NA 34.82 34.48 34.08 NA 33.30 32.86 32.49 NA 32.17 33.22 33.33 NA 34.36 34.57 34.69 NA 34.60 34.18 33.95 NA 33.90 33.90 33.47 NA 32.38 31.90 31.76 NA 30.36 29.85 29.07 NA 13.42 9.11 9.03 NA 9.51

Weighted Average Number Of Shares Outstanding Basic 39.74 39.34 NA 38.58 38.26 37.72 NA 36.79 36.44 35.94 NA 34.82 34.48 34.08 NA 33.30 32.86 32.49 NA 32.17 33.22 33.33 NA 33.13 33.23 33.25 NA 32.67 32.56 32.43 NA 31.82 31.52 31.10 NA 30.01 29.42 28.98 NA 27.84 27.41 27.06 NA 12.07 7.60 7.52 NA 8.05

Earnings Per Share Basic -0.79 -0.91 -0.28 -0.51 -0.62 -0.29 -0.25 0.02 -0.20 -0.30 -0.35 -0.49 -0.43 -0.45 -0.38 -0.13 -0.31 -0.53 -0.14 -0.28 -0.21 -0.30 0.04 0.35 0.10 0.08 0.56 0.89 0.27 0.05 0.15 0.93 0.73 0.61 0.58 0.61 0.32 0.18 0.20 0.33 0.23 0.17 0.09 0.27 0.20 0.08 0.04 0.21

Earnings Per Share Diluted -0.79 -0.91 -0.28 -0.51 -0.62 -0.29 -0.25 0.02 -0.20 -0.30 -0.35 -0.49 -0.43 -0.45 -0.38 -0.13 -0.31 -0.53 -0.14 -0.28 -0.21 -0.30 0.04 0.34 0.10 0.07 0.53 0.84 0.25 0.05 0.15 0.87 0.68 0.56 0.54 0.57 0.29 0.17 0.17 0.30 0.21 0.16 0.09 0.25 0.19 0.07 0.04 0.19

2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31

Revenue From Contract With Customer Excluding Assessed Tax 62.12 62.14 83.32 83.10 80.88 90.31 90.23 92.17 79.33 70.13 62.14 56.09 50.11 54.65 57.21 67.92 56.41 47.19 51.07 57.29 62.47 56.94 70.58 89.06 71.63 64.14 87.51 100.49 65.14 57.16 67.97 93.20 84.19 71.01 64.70 65.69 46.97 40.92 39.97 45.99 37.71 33.94 31.52 35.67 27.96 25.92 24.57 28.78

Revenues 62.12 62.14 83.32 83.10 80.88 90.31 90.23 92.17 79.33 70.13 62.14 56.09 50.11 54.65 57.21 67.92 56.41 47.19 51.07 57.29 62.47 56.94 70.58 89.06 71.63 64.14 87.51 100.49 65.14 57.16 67.97 93.20 84.19 71.01 64.70 65.69 46.97 40.92 39.97 45.99 37.71 33.94 31.52 35.67 27.96 25.92 24.57 28.78

Cost Of Revenue 23.66 24.62 33.68 31.42 29.82 33.76 32.91 34.54 29.91 26.37 24.34 21.30 19.16 22.62 23.90 28.82 23.97 19.34 20.42 22.70 24.46 22.05 25.22 32.45 26.82 23.17 28.99 34.17 21.67 20.45 24.65 31.94 29.34 25.09 23.25 24.13 16.43 15.32 14.40 16.69 14.42 12.25 11.58 12.68 8.63 7.52 7.80 10.09

Cost Of Goods And Services Sold 23.66 24.62 33.68 31.42 29.82 33.76 32.91 34.54 29.91 26.37 24.34 21.30 19.16 22.62 23.90 28.82 23.97 19.34 20.42 22.70 24.46 22.05 25.22 32.45 26.82 23.17 28.99 34.17 21.67 20.45 24.65 31.94 29.34 25.09 23.25 24.13 16.43 15.32 14.40 16.69 14.42 12.25 11.58 12.68 8.63 7.52 7.80 10.09

Gross Profit 38.46 37.52 49.65 51.68 51.06 56.55 57.32 57.63 49.42 43.77 37.80 34.79 30.96 32.02 33.32 39.10 32.44 27.85 30.65 34.59 38.01 34.89 45.35 56.61 44.80 40.96 58.51 66.32 43.47 36.71 43.32 61.26 54.85 45.92 41.45 41.56 30.54 25.60 25.56 29.30 23.29 21.69 19.93 22.99 19.33 18.41 16.77 18.68

Operating Expenses 73.80 73.06 73.08 71.81 71.25 67.05 69.66 58.84 55.38 53.90 51.82 51.04 46.25 47.63 47.15 46.27 42.84 46.09 45.02 44.01 44.70 44.84 43.96 41.50 39.50 38.35 38.43 36.65 34.21 35.36 34.21 30.93 29.93 25.59 24.33 22.91 20.37 19.67 19.86 19.24 16.36 16.47 16.31 15.40 13.54 15.50 14.67 12.97

Research And Development Expense 54.92 54.44 53.05 52.86 52.34 46.69 48.54 41.36 39.56 37.87 37.18 36.57 32.80 34.20 33.81 32.48 30.42 33.02 32.64 31.65 32.13 31.66 31.57 29.80 27.54 26.60 27.13 25.97 23.64 24.47 23.44 22.06 20.84 16.58 15.98 15.58 13.50 12.91 13.01 13.48 10.97 11.32 11.20 10.80 9.36 11.47 10.01 9.17

Selling General And Administrative Expense 18.88 18.62 20.03 18.94 18.91 20.36 21.11 17.48 15.82 16.03 14.63 14.47 13.45 13.44 13.34 13.79 12.43 13.08 12.38 12.35 12.57 13.18 12.39 11.70 11.96 11.74 11.30 10.69 10.56 10.89 10.77 8.87 9.09 9.01 8.34 7.32 6.88 6.75 6.85 5.76 5.38 5.16 5.11 4.60 4.18 4.03 4.67 3.81

Operating Income Loss -35.34 -35.54 -23.44 -20.13 -20.19 -10.50 -12.34 -1.21 -5.96 -10.14 -14.01 -16.25 -15.29 -15.62 -13.83 -7.17 -10.41 -18.24 -14.37 -9.42 -6.68 -9.95 1.39 15.12 5.30 2.62 20.08 29.67 9.26 1.35 9.11 30.33 24.92 20.32 17.12 18.65 10.16 5.93 5.70 10.06 6.93 5.22 3.62 7.58 5.79 2.91 2.10 5.71

Allocated Share Based Compensation Expense 28.12 27.27 29.11 28.10 26.91 27.04 27.53 22.05 19.37 18.84 18.73 18.98 16.39 16.04 16.90 17.31 16.20 16.46 15.88 15.61 15.13 14.20 14.79 14.67 14.44 12.97 13.36 12.71 11.47 11.30 11.55 7.95 6.12 5.48 5.58 4.28 2.95 2.87 2.88 2.46 1.59 1.61 1.56 1.49 1.01 0.94 0.97 0.92

Income Tax Expense Benefit -3.40 1.65 -10.51 1.11 3.44 0.41 -3.36 -1.56 1.41 1.27 -0.89 1.50 0.75 1.13 0.86 -0.94 1.98 1.27 -6.47 0.59 0.93 0.85 0.73 3.71 2.23 0.21 1.92 0.76 0.80 -0.41 4.22 1.03 1.95 1.50 -0.51 0.36 0.89 0.72 0.17 0.93 0.67 0.47 -0.02 1.00 0.57 0.30 0.25 0.67

Income Taxes Paid 1.72 1.25 0.10 0.68 0.43 0.23 0.57 0.21 0.07 1.01 0.59 0.10 0.47 0.37 0.15 0.38 0.49 0.80 0.15 0.25 0.10 0.91 0.08 0.20 0.28 0.29 1.16 0.28 0.40 0.24 0.79 0.28 0.38 0.17 0.52 0.12 0.30 0.13 0.37 1.08 0.16 0.16 1.50 1.29 0.50 0.10 0.10 NA

Profit Loss -31.20 -35.90 -11.11 -19.81 -23.65 -10.82 -9.19 0.76 -7.16 -10.82 -12.49 -17.08 -14.76 -15.46 -12.98 -4.31 -10.19 -17.31 -4.54 -9.02 -6.88 -10.01 1.26 11.72 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 -31.20 -35.90 -11.11 -19.81 -23.65 -10.82 -9.19 0.76 -7.16 -10.82 -12.49 -17.08 -14.76 -15.46 -12.98 -4.31 -10.19 -17.31 -4.54 -9.02 -6.88 -10.01 1.26 11.72 3.30 2.56 18.35 29.05 8.63 1.78 5.10 29.46 23.10 18.85 17.67 18.33 9.31 5.26 5.53 9.13 6.25 4.74 3.64 6.72 5.23 2.60 1.78 5.05

Comprehensive Income Net Of Tax -31.75 -35.79 -10.55 -20.85 -23.65 -10.82 -9.19 0.15 -7.34 -11.24 -12.63 -17.30 -13.57 -15.83 -12.90 -4.17 -10.00 -17.06 -4.26 -8.99 -6.70 -10.12 1.10 11.69 3.31 2.55 18.30 28.99 8.64 1.81 5.11 29.47 23.09 18.84 17.69 18.33 9.28 5.27 5.53 9.13 6.25 4.74 NA NA NA NA NA NA

2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31

Assets 696.24 704.78 710.20 687.46 674.42 668.66 657.54 633.36 610.06 584.64 573.28 549.55 533.40 531.73 527.28 514.49 490.23 479.25 466.85 458.65 490.72 519.15 546.65 542.59 513.45 519.07 512.27 484.84 427.86 419.05 410.62 391.29 353.68 313.93 284.28 253.28 216.42 197.26 183.31 175.68 159.15 146.24 138.60 129.55 NA NA 81.74 NA

Liabilities 93.93 98.59 104.11 99.06 96.31 94.32 110.37 104.12 107.00 93.34 98.30 86.90 74.75 76.15 79.20 69.25 61.77 56.81 47.36 47.51 57.83 50.34 64.46 73.52 60.72 54.74 57.64 62.23 51.10 42.60 61.16 58.92 57.50 48.52 47.07 43.92 34.11 29.56 26.95 31.26 30.35 26.84 26.27 27.58 NA NA 24.39 NA

Liabilities And Stockholders Equity 696.24 704.78 710.20 687.46 674.42 668.66 657.54 633.36 610.06 584.64 573.28 549.55 533.40 531.73 527.28 514.49 490.23 479.25 466.85 458.65 490.72 519.15 546.65 542.59 513.45 519.07 512.27 484.84 427.86 419.05 410.62 391.29 353.68 313.93 284.28 253.28 216.42 197.26 183.31 175.68 159.15 146.24 138.60 NA NA NA NA NA

Stockholders Equity 602.32 606.19 606.09 588.40 578.11 574.35 547.18 529.24 503.05 491.29 474.98 462.65 458.65 455.58 448.07 445.24 428.46 422.44 419.49 411.14 432.89 468.81 482.19 469.06 452.73 464.33 454.63 422.61 376.75 376.45 349.46 332.37 296.17 265.41 237.21 209.35 182.31 167.70 156.36 144.42 128.80 119.40 112.33 101.97 NA NA 6.45 NA

2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31

Assets Current 286.65 304.52 304.63 298.33 282.86 278.33 266.75 555.37 534.02 508.55 497.30 476.25 461.40 458.77 451.19 447.43 425.62 415.30 409.59 407.68 438.45 466.65 493.28 486.33 459.71 465.42 468.54 441.60 385.70 376.09 369.64 351.38 313.92 304.98 275.37 246.45 210.19 191.18 177.24 169.58 152.80 140.13 133.15 125.32 NA NA 77.82 NA

Cash And Cash Equivalents At Carrying Value 122.52 127.74 113.54 112.84 194.94 200.64 171.04 457.76 258.40 227.51 241.27 225.51 220.65 236.59 231.40 252.31 222.69 204.44 194.05 212.34 295.29 336.69 346.67 320.93 309.74 335.18 322.87 313.45 276.51 267.96 268.06 236.47 199.58 197.31 170.29 146.58 128.26 129.48 143.39 128.05 118.31 104.28 100.49 94.82 65.17 59.69 58.94 47.58

Accounts Receivable Net Current 30.16 29.82 51.99 48.56 37.70 28.01 44.31 44.78 38.30 34.53 24.97 24.11 23.27 20.68 18.49 21.61 27.94 26.46 26.21 32.42 29.01 25.73 31.29 47.20 38.35 22.87 38.60 41.39 33.59 30.50 39.41 46.28 42.14 39.19 40.18 40.97 26.83 21.30 18.84 25.45 21.88 23.47 20.15 18.24 NA NA 9.48 NA

Inventory Net 34.77 41.22 40.49 45.40 40.10 41.52 45.22 47.04 42.08 33.12 26.08 23.71 23.91 21.96 22.97 19.84 17.38 17.64 18.25 23.33 30.79 22.97 23.38 21.10 17.73 19.07 20.14 23.34 20.90 17.92 18.17 22.79 27.77 25.80 21.69 14.84 13.00 10.03 10.45 13.01 9.91 9.32 8.92 9.14 NA NA 6.79 NA

Prepaid Expense And Other Assets Current 5.20 6.08 5.29 5.34 7.14 8.15 6.17 5.79 4.48 5.36 5.53 4.78 3.50 4.79 4.97 5.17 4.49 5.03 6.21 3.31 2.69 3.82 4.01 4.01 2.81 3.30 4.39 4.76 4.18 3.85 4.17 3.59 2.23 2.69 3.51 2.26 2.23 2.62 2.95 2.00 1.48 1.84 2.36 1.52 NA NA 1.23 NA

Available For Sale Securities Debt Securities 102.88 102.30 101.19 99.72 100.04 NA 0.02 0.02 215.04 214.86 214.80 214.41 214.02 211.80 211.08 209.83 208.33 206.75 205.11 203.44 102.55 101.98 101.71 101.55 101.31 101.06 100.85 70.71 60.62 60.49 40.37 40.30 40.22 40.17 40.13 40.08 NA NA NA NA NA NA NA NA NA NA NA NA

2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31

Property Plant And Equipment Gross 35.90 34.78 34.18 32.46 31.20 30.01 29.27 26.88 25.92 23.36 22.01 21.25 20.50 20.39 19.99 19.62 19.10 18.69 18.39 17.84 18.18 17.21 16.38 15.24 14.79 13.96 13.43 12.97 12.24 11.86 11.30 10.64 9.95 9.57 9.28 9.03 8.87 8.42 8.24 7.97 7.86 7.34 6.73 6.43 NA NA 5.32 NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 24.65 23.50 22.36 21.71 20.76 19.88 19.13 18.38 17.68 17.05 16.48 16.12 15.47 14.99 14.37 13.69 13.00 12.30 11.66 11.09 11.17 10.56 9.93 9.58 9.15 8.72 8.44 8.68 8.60 8.29 7.85 7.43 7.06 6.55 6.20 5.85 5.79 5.47 5.23 4.94 4.64 4.36 4.19 4.15 NA NA 3.63 NA

Property Plant And Equipment Net 11.25 11.28 11.81 10.75 10.44 10.14 10.13 8.50 8.24 6.31 5.53 5.13 5.03 5.40 5.61 5.93 6.11 6.38 6.73 6.75 7.01 6.64 6.45 5.67 5.64 5.24 4.99 4.29 3.64 3.57 3.45 3.21 2.89 3.02 3.08 3.18 3.08 2.95 3.02 3.02 3.22 2.98 2.54 2.28 NA NA 1.69 NA

Goodwill 303.62 303.62 303.62 303.62 303.62 303.62 303.62 26.60 26.60 26.60 26.60 26.60 26.60 26.60 26.60 26.60 26.60 26.60 26.60 26.60 26.60 26.60 26.60 26.60 26.60 26.60 26.60 26.60 26.60 26.60 26.60 26.60 26.60 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net 63.12 55.53 58.50 47.55 49.56 48.48 46.30 15.27 15.80 17.29 18.70 17.35 16.09 16.39 17.83 8.23 9.01 10.13 10.94 11.22 12.37 13.27 14.42 NA NA NA 4.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 NA NA NA 0.27 NA

Other Assets Noncurrent 2.79 3.91 4.01 3.43 3.50 3.83 4.27 4.19 4.63 4.63 4.57 5.03 5.38 5.36 5.71 5.39 5.25 2.35 2.41 2.47 2.54 2.34 2.26 2.21 2.23 2.17 2.22 2.16 2.00 2.08 2.12 2.02 2.03 1.93 1.90 1.98 1.77 1.87 1.92 1.97 2.00 2.05 1.98 1.52 NA NA 1.54 NA

Available For Sale Debt Securities Amortized Cost Basis 103.81 102.69 101.69 100.77 100.04 NA 0.02 0.02 214.43 214.07 213.58 213.05 212.43 211.40 210.31 209.14 207.78 206.40 205.01 203.63 102.76 102.37 101.99 101.67 101.39 101.15 100.92 70.73 60.59 60.47 40.37 40.31 40.25 40.19 40.13 40.09 NA NA NA NA NA NA NA NA NA NA NA NA

2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31

Liabilities Current 74.69 80.15 83.46 80.93 77.54 74.86 89.28 81.62 85.54 70.00 73.97 62.23 51.16 51.50 53.45 50.80 47.24 42.22 39.02 37.91 47.58 39.65 53.24 60.45 51.59 45.74 54.40 59.94 48.31 39.83 48.82 49.53 54.71 46.93 45.48 42.60 32.36 28.01 25.40 29.83 28.89 25.37 24.83 26.46 NA NA 22.94 NA

Accounts Payable Current 11.94 25.62 17.84 29.13 22.07 29.76 31.17 27.07 33.12 20.64 21.12 14.61 13.69 20.59 14.91 18.70 18.91 16.05 12.80 11.13 23.38 17.45 19.82 26.21 23.47 18.70 19.95 28.36 19.72 16.35 14.18 22.62 20.31 23.99 21.04 20.83 14.42 13.41 8.32 14.14 11.44 9.99 6.67 9.35 NA NA 6.48 NA

Other Accrued Liabilities Current 6.65 8.05 8.01 7.50 7.70 6.66 5.50 6.21 4.49 3.28 2.89 2.83 2.52 2.38 2.77 2.36 1.95 2.12 2.47 2.33 2.26 2.53 2.85 2.64 1.81 2.17 2.69 2.49 2.38 2.05 1.87 1.51 1.60 1.72 1.92 1.81 1.46 1.14 1.15 1.02 1.17 1.32 2.11 3.02 NA NA 1.50 NA

Accrued Income Taxes Current 2.46 3.62 4.11 3.78 3.11 1.48 1.25 1.36 1.73 0.70 0.96 1.71 0.51 0.75 0.69 0.95 1.08 0.68 0.99 0.76 0.52 0.39 0.94 2.45 2.01 0.56 0.57 1.36 0.00 0.00 0.79 1.55 2.94 1.31 0.75 1.90 0.71 0.45 0.55 0.08 0.38 0.17 0.29 1.11 NA NA 0.53 NA

Contract With Customer Liability Current 2.71 1.33 1.31 1.04 0.46 0.96 1.41 0.79 0.90 0.77 0.84 1.18 1.40 0.80 0.70 0.55 0.55 0.56 0.53 0.41 0.58 NA 0.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31

Deferred Income Tax Liabilities Net 1.02 1.12 1.12 1.54 1.55 1.96 1.77 1.29 1.29 1.29 1.29 1.29 1.29 1.29 1.29 NA NA NA NA NA NA NA NA NA 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 Liabilities Noncurrent 16.02 14.28 15.55 12.23 11.74 12.02 12.76 13.45 13.71 14.87 16.81 18.01 16.68 17.26 17.78 9.93 9.43 8.96 8.34 9.60 10.25 10.69 11.23 13.07 9.13 9.00 3.24 2.29 2.79 2.77 12.34 9.39 2.70 1.41 1.39 1.18 1.57 1.56 1.54 1.43 1.46 1.47 1.44 1.11 NA NA 1.25 NA

Operating Lease Liability Noncurrent 3.22 4.16 5.10 5.90 7.02 7.44 8.32 9.05 7.76 8.47 7.53 6.66 6.91 7.39 7.97 8.52 5.10 5.63 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 NA NA NA NA NA NA

2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31

Stockholders Equity 602.32 606.19 606.09 588.40 578.11 574.35 547.18 529.24 503.05 491.29 474.98 462.65 458.65 455.58 448.07 445.24 428.46 422.44 419.49 411.14 432.89 468.81 482.19 469.06 452.73 464.33 454.63 422.61 376.75 376.45 349.46 332.37 296.17 265.41 237.21 209.35 182.31 167.70 156.36 144.42 128.80 119.40 112.33 101.97 NA NA 6.45 NA

Common Stock Value 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA NA 0.00 NA

Additional Paid In Capital Common Stock 635.84 607.97 572.08 543.83 512.70 485.28 447.29 420.15 394.12 375.02 347.46 322.50 301.19 284.56 261.22 245.49 224.54 NA 188.52 NA NA NA NA NA 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 -32.61 -1.42 34.49 45.59 65.40 89.05 99.87 109.06 108.31 115.47 126.28 138.77 155.85 170.61 186.07 199.05 203.36 213.55 230.86 235.40 244.43 251.30 261.26 260.00 248.28 244.98 242.41 224.06 195.02 186.39 173.14 168.05 138.59 115.49 96.63 78.96 60.63 51.32 46.06 40.53 31.40 25.15 20.41 16.77 NA NA 2.22 NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.93 -0.38 -0.49 -1.04 -0.00 NA NA NA 0.61 0.79 1.22 1.36 1.59 0.41 0.77 0.69 0.55 0.35 0.10 -0.18 -0.21 -0.39 -0.28 -0.12 -0.08 -0.09 -0.07 -0.02 0.03 0.02 -0.01 -0.01 -0.02 -0.02 -0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 27.32 26.25 NA 27.36 26.21 26.16 NA 20.32 17.64 17.13 NA 17.04 16.29 15.21 NA 15.33 15.03 15.42 NA 15.61 15.13 14.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31

Net Cash Provided By Used In Operating Activities -6.84 22.02 5.09 6.00 -0.56 33.56 20.57 8.33 14.44 -4.55 12.48 13.09 -2.42 7.64 4.13 21.86 8.09 5.33 13.97 3.52 6.91 0.06 25.11 26.64 10.63 23.02 NA NA NA NA NA NA NA NA NA NA NA NA 11.42 6.99 12.72 3.22 1.46 2.99 5.28 0.78 6.95 NA

Net Cash Provided By Used In Investing Activities 0.24 -8.21 -8.14 -88.85 -6.36 -3.95 -310.48 188.02 14.14 -11.23 -5.36 -9.41 -14.39 -2.16 -24.93 4.48 8.75 3.12 -28.49 -55.90 -4.46 9.71 3.63 -2.67 -7.03 -3.54 NA NA NA NA NA NA NA NA NA NA NA NA -0.32 -0.09 -0.70 -0.58 -0.26 -0.70 0.11 -0.15 -0.25 NA

Net Cash Provided By Used In Financing Activities 1.37 0.39 3.75 0.74 1.22 -0.01 3.19 3.00 2.31 2.01 8.64 1.17 0.87 -0.29 -0.11 3.27 1.41 1.94 -3.77 -30.57 -43.86 -19.75 -3.00 -12.78 -29.05 -7.18 NA NA NA NA NA NA NA NA NA NA NA NA 4.24 2.84 2.01 1.15 4.48 27.36 0.09 0.12 4.67 NA

2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31

Net Cash Provided By Used In Operating Activities -6.84 22.02 5.09 6.00 -0.56 33.56 20.57 8.33 14.44 -4.55 12.48 13.09 -2.42 7.64 4.13 21.86 8.09 5.33 13.97 3.52 6.91 0.06 25.11 26.64 10.63 23.02 NA NA NA NA NA NA NA NA NA NA NA NA 11.42 6.99 12.72 3.22 1.46 2.99 5.28 0.78 6.95 NA

Net Income Loss -31.20 -35.90 -11.11 -19.81 -23.65 -10.82 -9.19 0.76 -7.16 -10.82 -12.49 -17.08 -14.76 -15.46 -12.98 -4.31 -10.19 -17.31 -4.54 -9.02 -6.88 -10.01 1.26 11.72 3.30 2.56 18.35 29.05 8.63 1.78 5.10 29.46 23.10 18.85 17.67 18.33 9.31 5.26 5.53 9.13 6.25 4.74 3.64 6.72 5.23 2.60 1.78 5.05

Profit Loss -31.20 -35.90 -11.11 -19.81 -23.65 -10.82 -9.19 0.76 -7.16 -10.82 -12.49 -17.08 -14.76 -15.46 -12.98 -4.31 -10.19 -17.31 -4.54 -9.02 -6.88 -10.01 1.26 11.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable 0.33 -22.16 3.43 10.86 9.69 -16.30 -1.20 6.48 3.77 9.55 0.86 0.84 2.59 2.20 -3.12 -6.33 1.48 0.24 -6.21 3.41 3.28 -5.57 -15.90 8.85 15.48 -15.72 -2.80 7.81 3.09 -8.91 -6.87 4.14 2.45 -0.99 -0.79 14.13 5.53 2.47 -6.61 3.57 -1.59 3.31 1.91 7.61 1.70 -0.56 -0.30 NA

Increase Decrease In Inventories -6.45 0.74 -4.91 5.29 -1.42 -3.70 -2.01 4.96 8.96 7.04 2.37 -0.20 1.95 -1.01 3.13 2.47 -0.26 -0.62 -5.08 -7.46 7.82 -0.41 2.29 3.37 -1.34 -1.08 -3.19 2.44 2.98 -0.25 -4.62 -4.99 1.87 4.11 6.85 1.84 2.97 -0.42 -2.56 3.10 0.59 0.41 -0.22 0.75 0.77 0.83 -3.14 NA

Increase Decrease In Accounts Payable -14.66 7.78 -11.28 9.83 -9.01 -2.87 3.88 -6.04 12.47 -0.48 6.51 0.92 -6.90 5.68 -3.79 -0.21 2.86 3.25 1.67 -12.25 5.93 -2.37 -6.39 2.74 5.59 -2.08 -8.41 8.64 3.38 2.17 -8.45 2.31 -3.69 2.95 0.21 6.41 1.02 5.09 -5.82 2.70 1.07 3.31 -2.07 0.69 2.38 -0.81 1.91 NA

Share Based Compensation 28.12 27.27 29.11 28.10 26.91 27.04 27.53 22.05 19.37 18.84 18.73 18.98 16.39 16.04 16.90 17.31 16.20 16.46 15.88 15.61 15.13 14.20 14.79 14.67 14.44 12.97 13.36 12.71 11.47 11.30 11.55 7.95 6.12 5.48 5.58 4.28 2.95 2.87 2.88 2.46 1.59 1.61 1.56 1.49 1.01 0.94 0.97 NA

2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31

Net Cash Provided By Used In Investing Activities 0.24 -8.21 -8.14 -88.85 -6.36 -3.95 -310.48 188.02 14.14 -11.23 -5.36 -9.41 -14.39 -2.16 -24.93 4.48 8.75 3.12 -28.49 -55.90 -4.46 9.71 3.63 -2.67 -7.03 -3.54 NA NA NA NA NA NA NA NA NA NA NA NA -0.32 -0.09 -0.70 -0.58 -0.26 -0.70 0.11 -0.15 -0.25 NA

Payments To Acquire Productive Assets 5.40 2.30 2.03 4.93 3.39 4.70 3.44 2.48 1.80 1.95 3.41 0.86 0.24 0.43 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments To Acquire Investments 14.39 19.79 9.80 84.67 NA NA 0.00 17.06 44.55 57.12 44.41 66.10 60.08 49.08 64.92 69.84 55.56 35.58 68.03 100.18 30.67 8.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31

Net Cash Provided By Used In Financing Activities 1.37 0.39 3.75 0.74 1.22 -0.01 3.19 3.00 2.31 2.01 8.64 1.17 0.87 -0.29 -0.11 3.27 1.41 1.94 -3.77 -30.57 -43.86 -19.75 -3.00 -12.78 -29.05 -7.18 NA NA NA NA NA NA NA NA NA NA NA NA 4.24 2.84 2.01 1.15 4.48 27.36 0.09 0.12 4.67 NA

2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31

Revenues 62.12 62.14 83.32 83.10 80.88 90.31 90.23 92.17 79.33 70.13 62.14 56.09 50.11 54.65 57.21 67.92 56.41 47.19 51.07 57.29 62.47 56.94 70.58 89.06 71.63 64.14 87.51 100.49 65.14 57.16 67.97 93.20 84.19 71.01 64.70 65.69 46.97 40.92 39.97 45.99 37.71 33.94 31.52 35.67 27.96 25.92 24.57 28.78

Revenue From Contract With Customer Excluding Assessed Tax 62.12 62.14 83.32 83.10 80.88 90.31 90.23 92.17 79.33 70.13 62.14 56.09 50.11 54.65 57.21 67.92 56.41 47.19 51.07 57.29 62.47 56.94 70.58 89.06 71.63 64.14 87.51 100.49 65.14 57.16 67.97 93.20 84.19 71.01 64.70 65.69 46.97 40.92 39.97 45.99 37.71 33.94 31.52 35.67 27.96 25.92 24.57 28.78

15.47 15.61 18.68 15.29 17.84 21.55 21.36 21.32 20.16 18.64 13.63 14.64 14.96 14.03 17.12 18.01 17.25 14.49 11.61 20.97 18.05 16.36 14.81 19.00 12.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2.67 3.52 6.90 5.29 4.48 8.39 5.99 4.43 4.39 3.02 2.56 1.97 2.63 2.25 1.29 2.26 4.10 3.48 5.05 5.73 2.88 4.58 15.93 20.91 6.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

33.48 30.63 45.94 54.44 49.80 53.64 55.91 59.41 49.14 44.59 42.48 35.07 27.31 34.46 36.38 42.99 30.98 27.60 31.55 28.30 39.14 33.21 34.99 45.03 48.05 46.42 42.39 53.93 46.80 42.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 2.00 1.51 3.65 2.32 4.37 1.83 1.90 1.02 1.20 1.20 1.61 1.97 1.86 1.23 0.71 1.86 1.08 0.73 0.87 0.75 0.91 0.79 1.29 1.55 1.86 2.06 1.67 1.52 2.33 1.85 4.10 2.19 1.36 1.21 1.48 1.33 1.72 2.15 1.57 1.71 1.24 2.60 1.66 1.93 NA 3.04 NA NA

North America Other Than United States 8.50 10.88 8.14 5.75 4.39 4.89 5.07 5.98 4.44 2.69 1.85 2.43 3.34 2.67 1.71 2.80 3.00 0.88 1.99 1.53 1.50 2.01 3.54 2.58 2.98 2.00 1.06 1.26 1.09 0.27 2.97 3.68 1.86 1.44 2.31 1.05 1.45 1.27 NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Noncurrent

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)

Allocated Share Based Compensation Expenseus-gaap: Income Statement Location

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:AccountsReceivableNetCurrent
us-gaap:MajorCustomers, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType
(None, 'us-gaap:AccountsReceivable', 'us-gaap:CreditConcentrationRisk')

Accounts Receivable Net Currentus-gaap: Major Customers, us-gaap: Concentration Risk By Benchmark, us-gaap: Concentration Risk By Type

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel
(None,)

Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:InvestmentType
(None,)

Available For Sale Securities Debt Securitiesus-gaap: Investment Type

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)

Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', None)

Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

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

us-gaap:AmortizationOfIntangibleAssets
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

Amortization Of Intangible Assetsus-gaap: Finite Lived Intangible Assets By Major Class

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:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:InvestmentType
(None,)

Available For Sale Debt Securities Amortized Cost Basisus-gaap: Investment Type

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)

Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical