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2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31

Common Stock Value NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA 0.00 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 7.32 7.25 NA 181.22 180.30 179.18 NA 178.45 180.02 131.30 NA 71.22 68.19 67.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 7.32 7.25 NA 181.22 180.30 179.18 NA 178.45 177.67 131.30 NA 71.22 68.19 67.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Basic -1.78 -1.32 -6.73 -0.08 -0.09 -0.09 -0.09 -0.07 0.21 -0.09 -0.09 -0.09 -0.03 -0.14 -0.08 -0.13 -0.11 -0.12 -0.16 -0.12 -0.24 -0.22 -0.27 -0.29 -0.28 -0.40 -0.38 -0.31 -0.34 -0.37 0.09 -0.45 -2.51 -3.32 -2.83 -2.44 -2.49 NA

Earnings Per Share Diluted -1.78 -1.32 -6.73 -0.08 -0.09 -0.09 -0.09 -0.07 0.21 -0.09 -0.09 -0.09 -0.03 -0.14 NA NA NA NA NA NA -0.24 -0.22 -0.27 -0.29 -0.28 -0.40 -0.38 -0.31 -0.34 -0.37 0.09 -0.45 -2.51 -3.32 -2.83 -2.44 -2.49 NA

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

Revenue From Contract With Customer Excluding Assessed Tax 13.02 12.84 17.42 13.78 15.29 15.55 15.42 14.25 56.35 13.84 16.70 16.12 19.47 16.48 19.89 17.30 19.59 20.64 22.05 28.98 19.10 19.66 20.75 18.43 18.48 20.45 21.67 18.64 19.33 20.25 19.07 13.89 19.22 14.70 14.21 12.00 11.17 10.80

Revenues 13.02 12.84 17.42 13.78 15.29 15.55 15.42 14.25 56.35 13.84 16.70 16.12 19.47 16.48 19.89 17.30 19.59 20.64 22.05 28.98 19.10 19.66 20.75 18.43 18.48 20.45 21.67 18.64 19.33 20.25 19.07 13.89 19.22 14.70 14.21 12.00 11.17 10.80

Cost Of Revenue 11.19 7.73 10.27 8.93 9.84 9.81 9.48 8.23 8.81 7.66 8.90 8.44 8.45 9.26 10.23 9.68 9.97 10.81 11.18 9.27 9.99 10.87 11.99 11.11 12.24 13.96 13.63 12.64 13.33 13.21 12.02 10.34 10.66 9.39 8.68 7.35 7.10 NA

Gross Profit 1.83 5.10 7.16 4.86 5.46 5.74 5.95 6.02 47.54 6.17 7.80 7.68 11.02 7.21 9.66 7.63 9.62 9.83 10.87 19.72 9.11 8.79 8.76 7.31 6.25 6.50 8.04 6.00 6.00 7.04 7.05 3.55 8.56 5.31 5.54 4.65 4.08 3.29

Operating Expenses 14.14 14.53 13.96 16.85 18.21 20.48 19.34 17.39 16.64 15.32 15.47 14.76 13.31 15.29 15.45 14.48 15.51 16.42 19.24 26.23 20.46 21.25 20.45 20.22 20.15 23.83 22.03 18.90 20.11 22.18 21.86 19.77 19.43 19.38 17.49 14.98 14.60 NA

Research And Development Expense 2.16 2.46 3.23 3.68 3.96 4.48 4.05 3.55 3.65 3.54 3.35 2.87 2.74 2.99 3.06 3.16 3.33 2.91 3.46 3.87 4.85 4.69 4.16 4.08 4.33 4.56 4.13 4.10 3.98 4.40 4.78 3.88 4.32 4.02 3.94 3.97 3.62 NA

General And Administrative Expense 7.92 7.02 4.21 7.61 7.69 9.33 8.23 7.41 6.69 6.67 5.90 6.13 6.47 5.74 5.11 5.17 5.29 5.33 6.10 6.58 5.80 6.14 6.43 7.40 6.44 8.46 7.87 5.50 5.49 6.29 6.40 5.66 5.36 5.78 4.99 3.93 3.90 NA

Selling And Marketing Expense 4.06 5.05 6.52 5.56 6.56 6.67 7.05 6.43 6.30 5.11 6.23 5.75 4.10 6.56 7.28 6.15 6.90 8.18 9.68 9.05 9.81 10.41 9.86 8.74 9.38 10.82 10.02 9.30 10.65 11.49 10.68 10.22 9.76 9.58 8.56 7.08 7.08 NA

Operating Income Loss -12.30 -9.43 -6.80 -11.99 -12.75 -14.74 -13.39 -11.37 30.89 -9.15 -7.67 -7.07 -2.30 -8.07 -5.79 -6.85 -5.89 -6.59 -8.37 -6.51 -11.35 -12.46 -11.69 -12.91 -13.91 -17.34 -13.98 -12.90 -14.11 -15.14 -14.81 -16.21 -10.87 -14.06 -11.96 -10.33 -10.52 NA

Interest Expense 0.67 0.64 0.59 0.53 0.45 0.45 1.69 0.60 0.61 0.59 0.60 0.61 0.58 0.57 0.58 0.57 1.34 0.45 1.07 0.79 0.77 0.73 0.72 0.72 0.37 0.31 0.03 0.00 0.07 0.03 0.01 0.91 0.24 0.22 0.18 0.09 0.04 NA

Interest Paid Net 0.58 0.55 0.51 0.43 0.36 0.36 0.40 0.36 0.35 0.35 0.36 0.36 0.34 0.35 0.35 0.35 1.09 0.33 0.95 0.65 0.64 0.60 0.05 1.03 0.06 0.31 0.03 NA NA 0.01 0.01 0.79 0.24 0.24 0.04 0.02 NA NA

Allocated Share Based Compensation Expense 0.40 0.60 -0.30 0.80 0.80 0.70 1.00 1.00 0.80 0.90 0.82 0.97 0.80 0.80 0.66 0.10 1.00 1.15 1.14 0.96 0.91 0.90 1.90 1.40 1.45 1.29 1.82 1.40 1.20 0.94 1.01 0.75 0.76 1.09 0.75 0.90 0.43 NA

Income Tax Expense Benefit 0.03 -0.02 0.02 0.03 -0.10 0.03 0.05 0.03 -0.01 0.02 0.03 0.02 -0.03 0.03 0.01 0.02 0.02 -0.01 -0.01 0.03 0.01 0.03 0.02 0.08 0.06 0.01 0.04 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA

Net Income Loss -13.01 -9.57 -3.72 -15.20 -15.52 -16.03 -15.98 -12.97 38.04 -11.51 -6.62 -6.18 -2.13 -9.35 -5.43 -8.70 -6.76 -7.58 -9.87 -7.44 -14.06 -12.00 -11.86 -12.47 -12.09 -17.16 -15.71 -12.76 -14.05 -15.03 -14.99 -17.11 -10.89 -14.26 -12.13 -10.40 -10.54 -12.65

Comprehensive Income Net Of Tax -13.04 -10.18 -6.74 -13.06 -13.41 -15.29 -15.19 -12.07 37.59 -9.86 -8.26 -7.63 -2.80 -8.74 -6.27 -7.47 -7.17 -6.96 -9.34 -7.17 -12.15 -12.93 -12.30 -13.47 -14.03 -17.52 -14.42 -12.94 -14.33 -14.88 -15.17 -17.17 -10.67 -14.26 -12.20 -10.77 -10.72 NA

Net Income Loss Available To Common Stockholders Basic -13.01 -9.57 -3.72 -15.20 -15.52 -16.03 -15.98 -12.97 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 NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted -13.01 -9.57 -3.72 -15.20 -15.52 -16.03 -15.98 -12.97 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 NA NA NA NA

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

Assets 67.78 81.92 94.05 104.59 117.29 128.78 145.34 157.55 168.76 146.02 71.50 80.01 67.64 63.53 72.40 73.29 65.04 64.19 62.98 86.32 94.22 104.07 93.80 104.28 116.08 113.83 112.81 120.53 130.13 146.78 159.37 173.72 57.88 NA 71.28 NA NA NA

Liabilities 35.76 37.30 39.87 43.43 43.86 42.79 44.79 42.84 43.03 58.70 60.13 61.21 59.19 54.02 56.05 53.39 37.74 33.80 26.78 42.87 45.06 43.77 47.28 47.38 47.80 34.07 18.75 15.76 14.34 18.68 18.16 18.59 30.33 NA 21.45 NA NA NA

Liabilities And Stockholders Equity 67.78 81.92 94.05 104.59 117.29 128.78 145.34 157.55 168.76 146.02 71.50 80.01 67.64 63.53 72.40 73.29 65.04 64.19 62.98 86.32 94.22 104.07 93.80 104.28 116.08 113.83 112.81 120.53 130.13 146.78 159.37 173.72 57.88 NA 71.28 NA NA NA

Stockholders Equity 32.02 44.62 54.18 61.16 73.43 85.99 100.55 114.70 125.73 87.33 11.37 18.80 8.44 9.52 16.35 19.90 27.30 30.39 36.20 43.45 49.17 60.30 46.51 56.91 68.29 79.76 94.06 104.77 115.80 128.10 141.21 155.12 27.54 NA 49.83 NA NA NA

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

Assets Current 54.62 67.62 79.27 88.81 100.77 111.04 126.88 137.95 148.60 128.88 53.34 61.33 47.95 43.55 52.51 53.07 44.24 42.79 47.96 71.12 69.89 79.78 69.86 80.19 94.67 91.65 95.85 101.16 109.44 130.88 146.02 160.25 40.80 NA 55.87 NA NA NA

Cash And Cash Equivalents At Carrying Value 26.18 37.79 48.67 59.58 72.64 82.72 100.56 97.11 108.32 104.60 28.67 32.89 18.17 21.52 26.39 29.43 20.66 18.62 16.38 21.68 29.12 38.08 18.35 26.55 39.21 36.39 37.26 34.99 37.81 76.58 117.19 139.20 14.50 22.94 37.90 40.94 30.60 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 26.64 38.25 49.13 60.04 73.10 83.28 101.12 97.67 108.88 105.06 29.14 33.35 18.63 21.98 26.86 29.43 20.66 18.62 16.38 21.68 29.12 38.08 18.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 7.68 8.55 9.77 9.47 9.54 10.14 9.08 8.94 8.90 8.22 8.52 8.98 8.19 8.16 11.07 10.48 11.25 12.99 13.24 11.66 12.21 12.09 13.20 12.60 11.87 13.05 14.68 13.84 13.08 13.54 14.87 8.26 11.03 NA 9.12 NA NA NA

Inventory Net 19.02 19.49 18.91 18.02 16.73 15.65 15.20 14.48 13.42 13.34 12.59 12.91 13.18 11.86 12.07 11.56 10.64 9.56 9.53 10.06 9.06 8.18 9.18 10.58 11.78 11.38 11.72 11.76 11.98 11.92 11.52 10.66 9.38 NA 7.69 NA NA NA

Prepaid Expense And Other Assets Current 1.62 1.67 1.78 1.60 1.71 1.89 1.76 1.79 2.31 2.59 2.31 2.80 2.22 1.86 2.81 1.44 1.53 1.48 1.41 1.83 2.04 2.23 2.25 2.52 2.59 2.91 3.95 2.24 1.82 1.90 2.45 2.12 1.40 NA 1.16 NA NA NA

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

Property Plant And Equipment Gross 43.36 43.05 42.22 41.99 41.39 41.09 40.40 39.93 39.06 38.46 38.10 37.85 37.43 36.32 34.85 33.84 33.13 32.59 31.89 30.97 32.30 31.29 29.99 28.88 NA NA 25.39 NA NA 21.90 18.60 18.35 17.70 NA 14.72 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 35.90 34.99 34.07 33.22 32.27 31.24 30.13 29.01 27.95 26.91 25.86 24.78 23.68 22.57 21.49 20.48 19.48 18.43 17.45 16.39 15.35 14.40 13.48 12.57 NA NA 10.30 NA NA 8.31 7.63 7.69 7.10 NA 6.03 NA NA NA

Property Plant And Equipment Net 7.46 8.06 8.15 8.78 9.12 9.85 10.27 10.91 11.11 11.55 12.24 13.06 13.76 13.76 13.36 13.36 13.65 14.16 14.44 14.58 16.95 16.89 16.51 16.31 16.49 15.76 15.08 14.98 13.74 13.59 10.97 10.65 10.60 NA 8.70 NA NA NA

Other Assets Noncurrent 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.21 0.22 0.23 0.24 0.18 0.19 0.20 0.21 0.23 0.22 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.03 0.08 0.03 0.03 0.03 0.03 0.28 0.28 NA 0.28 NA NA NA

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

Liabilities Current 10.77 11.84 14.07 17.52 17.64 16.25 17.96 15.23 15.29 29.67 30.92 32.27 30.09 15.97 17.86 17.07 12.72 14.24 11.38 12.45 14.67 13.41 12.92 12.95 13.57 14.95 14.27 11.20 9.67 13.83 13.13 13.40 15.09 NA 10.83 NA NA NA

Accounts Payable Current 3.58 4.16 4.16 6.56 7.18 5.16 6.56 5.11 4.96 5.00 4.92 5.41 6.44 6.19 6.92 4.60 4.18 4.44 3.44 4.46 6.00 4.39 4.89 4.33 5.08 5.77 5.47 4.39 2.22 5.73 4.72 5.85 4.52 NA 3.62 NA NA NA

Other Accrued Liabilities Current 0.99 1.06 1.05 1.04 0.89 1.13 1.11 1.00 1.07 1.17 1.11 1.22 1.07 1.18 1.12 1.11 1.14 1.19 1.24 0.99 1.18 1.19 1.19 0.97 1.10 1.02 0.90 1.05 1.13 0.91 1.12 0.73 0.95 NA 1.52 NA NA NA

Accrued Liabilities Current 5.25 5.73 7.98 9.03 8.56 9.21 9.58 8.31 8.55 6.36 7.21 7.72 7.01 6.29 7.13 8.52 7.10 7.12 7.93 8.00 8.67 9.02 7.72 8.31 8.19 8.88 8.49 6.25 6.84 7.50 7.81 6.95 9.98 NA 6.94 NA NA NA

Contract With Customer Liability Current 0.60 0.70 0.20 NA NA NA NA NA NA 14.00 14.00 14.00 12.00 2.02 2.33 NA NA NA 0.00 0.00 0.00 0.00 0.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Long Term Debt 20.64 20.60 20.56 20.48 20.44 20.40 20.36 20.80 20.63 25.17 25.00 24.83 24.66 19.79 19.62 19.43 19.32 14.82 14.79 NA NA NA NA NA NA 14.72 0.00 NA NA 0.41 0.48 0.55 10.50 NA 10.62 NA NA NA

Long Term Debt Noncurrent 20.64 20.60 20.56 20.48 20.44 20.40 20.36 20.80 20.63 25.17 25.00 24.83 24.66 19.79 19.62 19.43 19.32 13.57 14.79 29.75 29.72 29.69 29.67 29.64 29.61 14.72 0.00 0.00 0.03 0.10 0.18 0.26 10.22 NA 10.35 NA NA NA

Other Liabilities Noncurrent 0.34 0.28 0.23 NA NA NA NA NA NA NA NA 0.00 0.00 1.50 1.50 0.00 0.00 0.00 0.62 0.63 0.64 0.65 0.65 0.65 0.45 0.16 0.16 0.17 0.17 0.20 0.22 0.24 0.25 NA 0.27 NA NA NA

Operating Lease Liability Noncurrent 4.01 4.57 5.00 5.43 5.78 6.14 6.47 6.82 7.11 3.85 4.21 4.10 4.43 4.76 5.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Stockholders Equity 32.02 44.62 54.18 61.16 73.43 85.99 100.55 114.70 125.73 87.33 11.37 18.80 8.44 9.52 16.35 19.90 27.30 30.39 36.20 43.45 49.17 60.30 46.51 56.91 68.29 79.76 94.06 104.77 115.80 128.10 141.21 155.12 27.54 NA 49.83 NA NA NA

Common Stock Value NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA 0.00 NA NA NA

Additional Paid In Capital 635.70 635.27 634.65 634.89 634.10 633.25 632.51 631.48 630.43 629.62 543.81 542.99 524.99 523.26 521.36 518.64 518.56 514.48 513.34 511.25 509.79 508.77 486.57 484.67 482.58 480.02 476.49 472.78 470.87 468.84 467.07 465.82 321.07 NA 318.42 NA NA NA

Retained Earnings Accumulated Deficit -603.91 -590.89 -581.32 -577.61 -562.41 -546.88 -530.85 -514.88 -501.90 -539.94 -528.44 -521.82 -515.60 -513.50 -504.14 -498.71 -490.01 -483.25 -475.67 -465.80 -458.36 -444.30 -436.80 -424.96 -412.49 -400.40 -382.90 -367.19 -354.43 -340.38 -325.30 -310.35 -293.25 NA -268.10 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 0.23 0.25 0.86 3.88 1.74 -0.38 -1.11 -1.90 -2.81 -2.35 -4.00 -2.37 -0.92 -0.25 -0.86 -0.03 -1.25 -0.85 -1.47 -2.00 -2.26 -4.17 -3.24 -2.80 -1.80 0.14 0.50 -0.82 -0.64 -0.37 -0.52 -0.34 -0.28 NA -0.50 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.43 0.62 -0.25 0.80 0.85 0.74 1.04 1.03 0.83 0.92 0.82 0.97 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

2023-06-30 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

Net Cash Provided By Used In Operating Activities -11.29 -9.85 -11.36 -12.03 -9.66 -17.10 5.98 -10.29 4.43 -8.52 -4.04 -1.94 -7.86 -4.48 -4.34 9.51 -3.77 -4.24 3.33 -10.93 -9.58 -8.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Investing Activities -0.31 -0.91 -0.32 -0.61 -0.30 -0.69 -0.47 -0.87 -0.60 -0.36 -0.25 -0.41 -1.11 -1.48 -0.82 -0.80 -0.54 6.49 6.93 1.64 0.71 6.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Operating Activities -11.29 -9.85 -11.36 -12.03 -9.66 -17.10 5.98 -10.29 4.43 -8.52 -4.04 -1.94 -7.86 -4.48 -4.34 9.51 -3.77 -4.24 3.33 -10.93 -9.58 -8.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -13.01 -9.57 -3.72 -15.20 -15.52 -16.03 -15.98 -12.97 38.04 -11.51 -6.62 -6.18 -2.13 -9.35 -5.43 -8.70 -6.76 -7.58 -9.87 -7.44 -14.06 -12.00 -11.86 -12.47 -12.09 -17.16 -15.71 -12.76 -14.05 -15.03 -14.99 -17.11 -10.89 -14.26 -12.13 -10.40 -10.54 -12.65

Depreciation Depletion And Amortization 0.91 0.92 0.94 0.95 1.03 1.11 1.11 1.06 1.03 1.06 1.07 1.10 1.11 1.08 1.04 1.06 1.07 1.06 1.11 1.06 1.00 0.95 0.97 0.95 0.91 0.84 0.82 0.79 0.81 0.73 0.73 0.69 0.65 0.55 0.54 0.52 NA NA

Increase Decrease In Accounts Receivable -0.83 -1.14 0.36 0.08 -0.49 1.14 0.13 0.05 0.72 -0.29 -0.49 0.76 0.10 -2.88 0.64 -0.69 -1.76 -0.25 1.52 -0.34 0.12 -1.33 0.58 0.74 -1.22 -1.59 0.78 0.81 -0.27 -1.33 6.79 -2.76 1.36 0.71 1.36 1.27 NA NA

Increase Decrease In Inventories -0.47 0.58 0.89 1.29 1.08 0.45 0.72 1.06 0.08 0.76 -0.32 -0.27 1.32 -0.22 0.52 0.92 1.08 0.03 -0.53 1.00 0.88 -1.00 -1.39 -1.21 0.40 -0.34 -0.04 -0.22 0.06 0.40 0.85 1.29 0.34 1.35 1.00 0.41 NA NA

Share Based Compensation 0.43 0.62 -0.25 0.80 0.85 0.74 1.04 1.03 0.83 0.92 0.82 0.97 0.84 0.77 0.66 0.07 0.96 1.15 1.14 0.96 0.91 0.87 1.90 1.41 1.45 1.29 1.83 1.36 1.19 0.94 1.01 0.75 0.76 1.09 0.75 0.90 NA NA

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

Net Cash Provided By Used In Investing Activities -0.31 -0.91 -0.32 -0.61 -0.30 -0.69 -0.47 -0.87 -0.60 -0.36 -0.25 -0.41 -1.11 -1.48 -0.82 -0.80 -0.54 6.49 6.93 1.64 0.71 6.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments To Acquire Property Plant And Equipment 0.31 0.91 0.32 0.61 0.30 0.69 0.47 0.87 0.60 0.36 0.25 0.41 1.11 1.48 0.82 0.80 0.54 0.76 1.11 0.60 1.04 1.30 1.12 1.08 1.58 1.46 0.87 2.10 0.89 3.30 0.98 0.69 1.56 1.42 1.76 0.21 NA NA

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

Revenues 13.02 12.84 17.42 13.78 15.29 15.55 15.42 14.25 56.35 13.84 16.70 16.12 19.47 16.48 19.89 17.30 19.59 20.64 22.05 28.98 19.10 19.66 20.75 18.43 18.48 20.45 21.67 18.64 19.33 20.25 19.07 13.89 19.22 14.70 14.21 12.00 11.17 10.80

Revenue From Contract With Customer Excluding Assessed Tax 13.02 12.84 17.42 13.78 15.29 15.55 15.42 14.25 56.35 13.84 16.70 16.12 19.47 16.48 19.89 17.30 19.59 20.64 22.05 28.98 19.10 19.66 20.75 18.43 18.48 20.45 21.67 18.64 19.33 20.25 19.07 13.89 19.22 14.70 14.21 12.00 11.17 10.80

Hip 0.97 0.80 NA NA 0.74 0.78 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Knee 11.53 11.89 NA NA 14.40 14.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Royalty And Licensing NA NA NA 0.14 0.15 0.67 NA 0.12 41.15 0.12 NA 0.15 9.72 0.18 NA 0.19 0.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product 12.50 12.69 14.16 13.64 15.14 14.88 15.28 14.13 15.20 13.71 16.53 15.97 9.74 16.29 19.73 17.11 19.34 20.47 21.90 18.33 18.91 19.48 20.50 18.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Royalty 0.53 0.15 NA NA 0.15 0.67 NA NA NA NA NA NA NA 0.18 0.16 0.19 0.26 0.17 0.14 10.65 0.19 0.17 0.25 0.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Hip,US 0.97 0.80 NA NA 0.74 0.78 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Knee, 0.74 0.83 NA NA 0.71 1.18 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

Knee,US 9.81 9.77 NA NA 12.67 11.94 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

Knee, Non Us 0.98 1.30 NA NA 1.02 0.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product, 0.74 0.83 0.67 0.66 0.71 1.18 1.18 1.23 1.25 1.77 1.67 1.54 1.35 1.97 1.92 1.53 1.67 2.47 2.05 1.68 2.19 3.09 2.57 2.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product,US 10.78 10.57 12.36 12.04 13.41 12.71 13.56 12.40 13.42 11.60 14.44 14.14 8.33 13.83 17.23 15.14 17.19 17.55 19.40 16.27 16.36 16.03 17.61 15.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product, Non Us 0.98 1.30 1.13 0.94 1.02 0.99 0.54 0.50 0.53 0.34 0.42 0.30 0.07 0.49 0.58 0.44 0.47 0.45 0.45 0.38 0.37 0.37 0.33 0.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

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

Deferred Revenue Current

Noncurrent Liabilities

Other Liabilities Noncurrent

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 Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

InventoryNet

Inventory Work In Process Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

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

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementGeographical
(None, 'US')

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-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:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

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

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

Property Plant And Equipment Netus-gaap: Statement Geographical

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

Stockholders Equityus-gaap: Statement Equity Components

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

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementGeographical
(None, 'US')

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Geographical