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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 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Common Stock Value 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 0.01 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 Diluted Shares Outstanding 12.79 12.63 12.61 NA 12.35 12.53 12.36 NA 12.32 NA NA NA NA 11.86 11.84 NA 11.86 11.64 11.79 NA 8.98 8.98 8.94 NA 8.87 8.87 8.83 NA 8.69 8.64 8.60 NA 8.63 8.61 8.59 NA 8.55 8.47 8.53 NA 8.49 8.46 8.45 NA 8.48 7.41 7.23 NA 7.16 7.15 7.19 NA 6.97 6.79

Weighted Average Number Of Shares Outstanding Basic 12.76 12.56 12.52 NA 12.30 12.44 12.36 NA 12.29 NA NA NA NA 11.86 11.84 NA 11.84 11.61 11.74 NA 8.95 8.94 8.89 NA 8.85 8.83 8.78 NA 8.68 8.61 8.60 NA 8.56 8.55 8.52 NA 8.48 8.47 8.42 NA 8.39 8.39 8.38 NA 8.35 7.22 6.95 NA 6.92 6.85 6.80 NA 6.65 6.56

Earnings Per Share Diluted 0.02 0.09 0.08 NA 0.15 0.04 -0.00 NA NA NA NA NA NA NA -0.24 -0.89 0.14 0.23 0.14 -0.20 0.15 0.14 0.14 0.23 0.19 0.09 0.14 0.24 0.19 0.21 -1.07 0.08 0.28 0.12 0.11 0.20 0.20 -3.50 0.20 0.28 0.23 0.21 0.20 0.43 0.33 0.36 0.27 0.37 0.25 0.22 0.19 -0.45 0.21 0.18

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 20.40 20.55 22.02 24.08 20.20 18.93 20.14 26.35 23.90 22.30 30.82 25.41 25.58 19.74 16.86 13.07 25.71 23.16 25.58 25.53 19.94 20.26 18.19 23.81 20.71 16.73 20.03 24.27 22.11 22.28 12.67 31.59 26.79 21.94 19.88 20.07 21.49 -23.75 21.88 21.29 20.66 21.11 19.93 27.36 21.34 20.85 19.72 24.09 16.61 17.43 16.01 7.46 12.98 12.54

Revenue From Contract With Customer Including Assessed Tax 20.40 20.55 22.02 24.08 20.20 18.93 20.14 26.35 23.90 22.30 30.82 25.41 25.58 19.74 16.86 13.07 25.71 23.16 25.58 26.46 19.02 20.26 18.19 23.81 20.71 16.73 20.03 24.27 22.11 22.28 12.67 31.59 26.79 21.94 19.88 20.07 21.49 -23.75 21.88 21.29 20.66 21.11 19.93 27.36 21.34 20.85 19.72 24.09 16.61 17.43 16.01 7.46 12.98 12.54

Revenues 20.40 20.55 22.02 24.08 20.20 18.93 20.14 26.35 23.90 22.30 30.82 25.41 25.58 19.74 16.86 13.07 25.71 23.16 25.58 25.53 19.94 20.26 18.19 23.81 20.71 16.73 20.03 24.27 22.11 22.28 12.67 31.59 26.79 21.94 19.88 20.07 21.49 -23.75 21.88 21.29 20.66 21.11 19.93 27.36 21.34 20.85 19.72 24.09 16.61 17.43 16.01 7.46 12.98 12.54

Cost Of Revenue 16.69 15.94 17.35 20.20 14.87 15.27 16.70 23.51 20.25 18.70 25.90 20.77 21.39 17.16 16.16 19.27 20.75 18.20 20.17 20.80 15.15 15.68 14.14 18.30 15.79 NA NA NA NA NA 24.31 28.04 21.19 18.10 16.27 15.79 17.02 19.21 17.39 16.01 16.19 16.87 15.49 19.66 15.54 15.09 14.76 17.54 12.44 13.18 12.16 10.83 9.59 9.19

Cost Of Goods And Services Sold 16.69 15.94 17.35 20.20 14.87 15.27 16.70 23.51 20.25 18.70 25.90 20.77 21.39 17.16 16.16 19.27 20.75 18.20 20.17 20.80 15.15 15.68 14.14 18.30 15.79 NA NA NA NA NA 24.31 28.04 21.19 18.10 16.27 15.79 17.02 19.21 17.39 16.01 16.19 16.87 15.49 19.66 15.54 15.09 14.76 17.54 12.44 13.18 12.16 10.83 9.59 9.19

Gross Profit 3.71 4.60 4.66 3.88 5.33 3.66 3.43 2.84 3.65 3.60 4.92 4.63 4.18 2.58 0.70 -6.20 4.96 4.96 5.42 4.73 4.80 4.58 4.05 5.51 4.91 3.68 4.54 5.90 5.02 5.03 -11.64 3.55 5.60 3.85 3.60 4.28 4.47 -42.96 4.49 5.28 4.48 4.24 4.44 7.70 5.80 5.77 4.96 6.55 4.17 4.24 3.85 -3.37 3.38 3.35

Selling General And Administrative Expense 2.54 2.81 2.87 2.83 2.74 2.70 3.14 2.99 2.77 2.68 3.39 3.09 3.05 2.82 3.09 3.45 2.59 2.71 2.81 2.34 2.58 2.56 2.05 2.24 2.04 2.00 2.16 2.01 2.01 1.87 2.72 1.67 1.90 2.05 2.02 1.88 1.80 1.79 1.84 1.82 1.51 1.50 1.88 2.03 1.62 1.57 2.10 2.52 1.53 2.08 1.80 1.36 1.18 1.48

Litigation Settlement Expense 0.00 0.00 0.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 1.17 1.80 1.79 1.05 2.58 0.96 0.30 -0.15 0.89 0.92 1.53 1.55 1.13 -0.24 -2.40 -9.66 2.37 2.25 2.61 2.39 2.21 2.03 2.00 3.27 2.87 1.68 2.37 3.89 3.01 3.17 -14.36 1.89 3.70 1.80 1.58 2.39 2.67 -44.75 2.65 3.46 2.97 2.74 2.56 5.66 4.19 4.20 2.86 4.02 2.64 2.16 2.05 -4.73 2.20 1.87

Interest Expense 0.66 0.54 0.61 0.78 0.72 0.44 0.33 0.30 0.25 0.29 0.29 0.34 0.31 0.36 0.42 0.64 0.38 0.58 0.51 0.55 0.57 0.42 0.45 0.44 0.40 0.47 0.39 0.42 0.34 0.32 0.28 0.21 0.22 0.27 0.21 0.42 0.07 0.16 0.14 0.16 0.20 0.16 0.14 -0.07 0.16 0.17 0.15 0.13 0.11 0.07 0.04 0.03 0.03 0.04

Interest Paid Net 0.62 0.54 0.65 0.70 0.45 0.31 0.33 0.53 0.02 0.29 0.29 0.33 0.31 0.40 0.45 0.66 0.08 0.78 0.55 0.53 0.55 0.62 0.43 0.41 0.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 0.14 0.18 0.34 0.11 0.08 0.14 0.03 0.10 0.15 0.23 0.34 NA 0.14 0.19 0.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.27 0.03 0.08 0.14 0.27 0.12 0.15 0.10 0.10 0.00 0.02 0.00 0.36 0.00 0.00 0.00 0.38 NA NA NA 0.29 NA NA NA

Income Tax Expense Benefit 0.21 0.10 0.20 -6.56 0.00 0.01 0.00 0.01 0.00 0.00 0.00 -0.06 0.01 0.00 0.00 0.28 0.32 -1.04 0.44 3.50 0.31 0.35 0.30 0.76 0.77 0.45 0.73 1.31 0.99 1.05 -5.42 0.98 1.03 0.54 0.44 0.40 0.91 -15.21 0.78 1.01 0.86 0.80 0.75 2.17 1.23 1.33 0.79 1.23 0.73 0.52 0.64 -1.79 0.74 0.62

Income Taxes Paid Net NA NA NA 0.01 NA NA 0.00 0.00 0.00 NA NA -0.04 0.00 -0.45 -0.00 -0.48 -0.04 0.05 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 NA NA NA

Net Income Loss 0.30 1.16 0.98 6.83 1.86 0.52 -0.03 -0.46 5.43 0.62 1.23 0.22 0.82 -0.60 -2.81 -10.49 1.67 2.71 1.66 -1.63 1.33 1.26 1.26 2.06 1.70 0.77 1.25 2.13 1.69 1.79 -9.22 0.65 2.45 0.99 0.93 1.72 1.70 -29.69 1.73 2.37 1.91 1.78 1.67 3.60 2.80 2.70 1.92 2.67 1.81 1.57 1.37 -2.97 1.43 1.21

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 59.26 60.08 62.30 59.45 54.64 53.11 52.25 55.01 49.66 50.07 52.85 49.69 47.69 47.40 42.25 44.34 153.62 153.62 151.86 143.71 127.10 127.85 124.04 124.18 120.67 116.74 118.91 117.79 115.99 114.68 114.73 116.71 114.09 106.91 109.67 104.15 105.90 106.55 133.31 124.27 131.20 128.29 127.47 124.88 111.02 106.33 96.28 88.94 78.52 68.86 NA 56.46 NA NA

Liabilities 51.96 53.23 56.78 55.25 57.38 57.79 57.59 60.34 54.64 60.63 64.26 58.04 57.34 58.01 52.46 52.08 53.46 55.38 56.51 50.29 48.35 50.50 48.12 49.87 48.56 46.42 49.63 50.19 50.68 51.23 53.14 46.18 44.31 39.65 43.54 39.34 42.98 44.81 42.19 35.32 44.72 43.74 44.71 44.29 34.29 34.78 39.51 34.91 26.25 19.61 NA 11.79 NA NA

Liabilities And Stockholders Equity 59.26 60.08 62.30 59.45 54.64 53.11 52.25 55.01 49.66 50.07 52.85 49.69 47.69 47.40 42.25 44.34 153.62 153.62 151.86 143.71 127.10 127.85 124.04 124.18 120.67 116.74 118.91 117.79 115.99 114.68 114.73 116.71 114.09 106.91 109.67 104.15 105.90 106.55 133.31 124.27 131.20 128.29 127.47 124.88 111.02 106.33 96.28 88.94 78.52 68.86 NA 56.46 NA NA

Stockholders Equity 7.30 6.86 5.52 4.20 -2.74 -4.69 -5.34 -5.34 -4.98 -10.56 -11.41 -8.35 -9.66 -10.61 -10.21 -7.74 100.17 98.25 95.35 93.42 78.75 77.35 75.91 74.31 72.11 70.32 69.28 67.61 65.31 63.45 61.59 70.53 69.79 67.26 66.13 64.81 62.92 61.73 91.12 88.95 86.48 84.55 82.76 80.59 76.72 71.55 56.77 54.03 51.09 49.25 NA 44.67 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 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets Current 45.13 45.19 46.79 43.20 44.55 42.60 41.17 43.28 42.94 42.64 44.74 40.87 40.07 39.22 33.40 34.83 146.02 144.92 142.68 140.20 123.62 124.30 120.65 120.38 116.30 111.64 113.27 111.29 108.07 105.87 104.71 112.36 110.17 101.67 103.62 97.70 88.79 87.87 129.44 120.18 127.10 124.06 123.31 119.35 106.79 101.98 92.03 85.09 75.69 66.62 NA 54.75 NA NA

Cash 2.61 3.08 4.00 3.85 4.63 2.63 2.93 6.31 3.11 2.60 0.82 6.03 3.59 6.75 2.00 4.05 0.47 0.75 0.62 4.13 0.83 1.03 0.28 1.43 0.71 1.12 0.43 1.04 0.67 0.81 0.82 1.00 1.89 0.79 0.84 1.50 0.83 0.97 0.97 2.17 0.84 0.45 1.26 2.71 1.07 3.60 0.53 0.88 0.35 0.67 0.29 0.82 0.65 0.77

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents NA NA NA NA 4.63 2.63 2.93 6.31 3.11 2.60 0.82 6.03 4.97 8.13 3.38 5.43 2.47 2.75 2.62 6.13 0.83 1.03 0.28 1.43 NA NA NA 1.04 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

Accounts Receivable Net Current 9.12 8.62 5.48 4.86 8.40 4.85 4.85 4.97 8.54 7.07 8.23 4.96 7.31 6.96 6.11 7.03 10.28 8.40 6.58 8.62 6.36 5.39 3.98 5.38 4.74 6.34 8.18 8.51 9.00 9.71 9.74 7.67 8.73 7.57 8.72 6.47 8.90 12.08 8.11 4.39 13.32 11.22 10.91 6.77 8.86 8.72 8.21 4.29 9.19 4.45 NA 6.15 NA NA

Inventory Net 1.65 1.92 2.33 2.49 3.11 3.59 3.70 4.03 4.98 5.28 5.50 9.57 8.74 7.66 6.94 5.89 10.40 11.96 11.09 9.71 NA NA NA 1.69 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

Inventory Finished Goods 1.65 2.29 3.03 3.04 3.20 1.91 2.06 2.00 3.83 4.08 3.86 3.93 NA NA NA 3.09 NA NA 2.28 1.84 NA NA NA 0.34 NA NA NA NA NA NA 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 0.67 0.57 0.97 0.98 0.62 0.51 0.42 0.63 0.66 0.80 0.60 0.53 0.60 0.86 0.69 0.72 0.97 1.12 1.21 1.97 2.33 2.70 2.36 2.41 2.47 2.50 2.73 2.16 2.66 1.36 1.26 1.07 0.91 1.00 0.96 0.83 0.84 0.84 0.74 0.61 0.65 0.57 0.61 0.43 0.40 0.68 0.45 0.66 0.69 0.62 NA 0.61 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

Property Plant And Equipment Gross NA NA NA 11.52 NA NA NA 11.48 NA NA NA 11.45 NA NA NA 11.31 NA NA NA 9.57 NA NA NA 8.36 NA NA NA 8.03 NA NA NA 7.42 NA NA NA 6.97 NA NA NA 6.30 NA NA NA 5.65 NA NA NA 4.75 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA NA 10.40 NA NA NA 9.83 NA NA NA 8.93 NA NA NA 8.02 NA NA NA 7.02 NA NA NA 6.31 NA NA NA 5.73 NA NA NA 5.06 NA NA NA 4.21 NA NA NA 3.45 NA NA NA 2.74 NA NA NA 2.12 NA NA NA NA NA NA

Property Plant And Equipment Net 0.87 0.95 1.05 1.12 1.25 1.39 1.53 1.65 1.84 2.07 2.29 2.52 2.62 2.84 3.06 3.28 3.14 3.36 3.53 2.55 2.70 2.58 2.05 2.05 2.02 2.08 2.18 2.30 2.36 2.30 2.49 2.36 2.37 2.56 2.75 2.76 2.81 2.80 2.73 2.85 2.99 3.12 3.04 2.91 2.96 3.08 2.99 2.63 1.82 1.28 NA 0.88 NA NA

Goodwill 1.78 1.78 1.78 1.78 1.78 1.78 1.78 1.78 1.78 1.78 1.78 1.78 1.78 1.78 1.78 1.78 NA NA NA 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 NA NA NA NA NA

Intangible Assets Net Excluding Goodwill NA NA NA NA 0.03 0.06 0.09 0.12 0.16 0.19 0.22 0.25 0.28 0.31 0.34 0.38 NA NA NA 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 NA NA NA NA NA

Other Assets Noncurrent 0.21 0.23 0.23 0.24 0.28 0.33 0.31 0.37 0.15 0.17 0.18 0.19 0.21 0.12 0.15 0.18 0.21 0.23 0.23 0.25 0.29 0.16 0.17 0.19 0.20 0.22 0.24 0.25 0.20 0.21 0.22 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 1.62 0.11 0.11 0.11 0.11 0.11 0.03 NA 0.16 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 29.95 30.70 33.05 30.30 30.93 30.92 29.65 31.10 29.82 34.68 36.44 28.56 27.58 26.51 22.41 20.98 45.09 46.29 45.04 41.85 42.13 43.71 41.05 42.24 40.52 37.84 40.56 40.69 40.68 40.96 42.70 45.06 42.60 37.64 41.21 36.84 40.07 41.65 38.86 31.74 40.84 39.63 40.34 39.65 29.48 29.56 33.98 32.91 26.25 18.39 NA 10.37 NA NA

Long Term Debt Current NA NA NA NA 2.59 3.33 3.35 3.37 3.37 8.17 7.35 6.50 5.38 4.73 2.46 2.48 2.50 2.51 2.51 2.43 2.44 2.37 2.14 2.01 1.86 1.75 1.59 1.34 1.09 0.80 0.64 1.01 1.00 1.00 1.00 0.97 0.97 0.98 0.99 1.02 1.04 1.07 1.08 1.10 1.72 1.75 1.69 0.89 0.88 0.82 NA 0.69 NA NA

Accounts Payable Current 13.06 11.73 10.81 8.03 12.77 11.29 11.81 10.43 13.00 13.55 15.04 12.09 13.01 9.08 8.26 8.20 10.89 11.54 12.36 9.90 10.43 12.25 11.81 15.13 13.17 9.13 11.75 14.03 13.70 12.66 14.93 18.38 14.17 10.88 9.20 8.93 8.36 7.23 7.73 7.61 7.30 7.44 8.43 13.29 8.90 9.21 11.72 12.00 10.55 8.31 NA 8.27 NA NA

Taxes Payable Current 0.02 0.02 0.01 0.01 NA NA NA 0.01 NA NA NA 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 NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Income Taxes Current NA NA NA NA 0.00 NA 0.01 0.01 0.00 NA 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.45 0.25 0.12 NA NA NA 0.11 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.19 0.18 0.02 0.02 0.01 NA 0.00 0.51 0.74 0.24 0.35 0.30 0.11 1.72 3.65 2.63 2.80 1.67 1.02 NA 0.13 NA NA

Accrued Liabilities Current 5.41 5.31 5.78 7.34 4.56 5.11 4.84 6.10 4.54 4.55 5.99 5.69 3.33 3.83 3.05 2.37 1.46 0.93 1.09 1.56 1.26 1.17 1.98 1.91 1.35 1.31 1.05 1.39 1.06 1.12 1.14 1.06 1.29 1.21 0.98 1.06 0.55 0.54 0.50 0.65 0.24 0.29 0.17 0.94 0.41 0.23 0.21 0.99 0.36 0.26 NA 0.30 NA NA

Contract With Customer Liability Current 6.67 8.61 7.49 6.00 5.04 5.03 3.37 5.12 2.54 1.53 0.53 1.65 2.47 5.00 4.75 3.56 1.82 3.49 3.50 3.81 0.46 0.58 0.28 0.25 NA NA NA NA NA NA 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

Long Term Debt NA 0.26 1.15 1.79 2.69 3.60 4.25 5.16 6.06 11.51 12.10 12.71 13.19 7.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 NA NA NA NA 0.10 0.26 0.90 1.54 2.69 3.35 4.75 6.21 7.81 3.08 1.17 1.76 2.37 2.98 3.60 3.88 5.67 6.22 6.48 7.02 7.43 7.96 8.45 8.86 9.30 9.53 9.81 0.48 0.63 0.87 1.10 1.29 1.53 1.78 1.95 2.20 2.44 2.68 2.95 3.21 3.58 4.00 4.35 0.89 1.03 1.01 NA 1.19 NA NA

Long Term Debt And Capital Lease Obligations NA 0.13 0.16 0.21 0.26 0.31 0.37 0.42 0.48 0.53 NA 0.68 NA NA NA 0.55 NA NA NA 0.59 NA NA NA 0.56 NA NA NA 0.58 NA NA NA 0.30 NA NA NA 0.16 NA NA NA 0.22 NA NA NA 0.41 NA NA NA 0.63 NA NA NA NA NA NA

Operating Lease Liability Noncurrent 3.61 4.12 4.60 5.08 5.35 5.60 6.04 6.45 1.14 1.61 2.07 2.54 1.21 1.68 2.14 2.60 3.03 3.46 3.84 NA NA NA NA NA NA NA NA NA NA NA 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 7.30 6.86 5.52 4.20 -2.74 -4.69 -5.34 -5.34 -4.98 -10.56 -11.41 -8.35 -9.66 -10.61 -10.21 -7.74 100.17 98.25 95.35 93.42 78.75 77.35 75.91 74.31 72.11 70.32 69.28 67.61 65.31 63.45 61.59 70.53 69.79 67.26 66.13 64.81 62.92 61.73 91.12 88.95 86.48 84.55 82.76 80.59 76.72 71.55 56.77 54.03 51.09 49.25 NA 44.67 NA NA

Common Stock Value 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 0.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Additional Paid In Capital Common Stock 73.85 73.71 73.53 73.19 73.08 73.00 72.86 72.83 72.73 72.57 72.35 72.01 71.97 71.83 71.64 71.29 71.36 71.10 70.92 70.65 54.35 54.28 54.12 53.77 53.61 53.52 53.25 52.82 52.70 52.55 52.41 52.14 52.05 51.97 51.83 51.44 51.27 51.12 50.81 50.38 50.29 50.27 50.27 49.78 49.53 47.15 35.06 35.35 35.08 35.06 NA 33.27 NA NA

Retained Earnings Accumulated Deficit -66.56 -66.86 -68.02 -69.00 -75.84 -77.70 -78.21 -78.18 -77.72 -83.15 -83.77 -80.37 -81.64 -82.46 -81.86 -79.05 28.80 27.13 24.42 22.76 24.39 23.06 21.81 20.55 18.49 16.80 16.03 14.78 12.65 10.96 9.17 18.39 17.74 15.29 14.30 13.37 11.66 10.62 40.31 38.58 36.21 34.30 32.52 30.85 27.25 24.45 21.75 19.83 17.16 15.36 NA 12.42 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 -0.04 -0.02 0.89 0.14 2.90 0.35 -2.45 4.11 1.17 2.39 -4.88 1.68 -2.43 0.58 -1.43 3.66 -0.65 -1.06 -2.33 0.51 0.53 -1.01 -2.57 1.78 0.91 1.78 -2.89 0.21 0.51 -1.59 -5.73 0.45 -0.82 6.85 -4.42 4.27 1.81 -0.76 -8.69 11.69 -0.79 -0.29 -7.35 -4.32 -6.43 -5.48 -5.85 -2.02 -4.48 -4.02 -3.17 -1.59 0.10 NA

Net Cash Provided By Used In Investing Activities -0.03 -0.02 -0.04 -0.02 0.00 0.00 -0.03 -0.01 -0.01 NA NA -0.13 -0.00 -0.00 -0.00 -0.10 -0.02 -0.10 -0.21 -6.09 -0.15 -0.21 -0.16 -0.04 -0.09 -0.06 -0.05 -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

Net Cash Provided By Used In Financing Activities -0.40 -0.88 -0.70 -0.90 -0.90 -0.66 -0.91 -0.90 -0.66 -0.59 -0.34 -0.48 -0.73 4.18 -0.62 -0.60 0.38 1.30 -0.97 10.87 -0.58 1.97 1.58 -1.02 -1.22 -1.03 2.33 0.20 -0.66 1.59 5.65 -1.26 1.95 -6.90 3.86 -3.51 -1.75 1.01 7.56 -10.32 1.23 -0.27 6.19 6.07 3.93 8.72 6.01 3.39 4.65 4.46 2.84 1.92 -0.17 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 -0.04 -0.02 0.89 0.14 2.90 0.35 -2.45 4.11 1.17 2.39 -4.88 1.68 -2.43 0.58 -1.43 3.66 -0.65 -1.06 -2.33 0.51 0.53 -1.01 -2.57 1.78 0.91 1.78 -2.89 0.21 0.51 -1.59 -5.73 0.45 -0.82 6.85 -4.42 4.27 1.81 -0.76 -8.69 11.69 -0.79 -0.29 -7.35 -4.32 -6.43 -5.48 -5.85 -2.02 -4.48 -4.02 -3.17 -1.59 0.10 NA

Net Income Loss 0.30 1.16 0.98 6.83 1.86 0.52 -0.03 -0.46 5.43 0.62 1.23 0.22 0.82 -0.60 -2.81 -10.49 1.67 2.71 1.66 -1.63 1.33 1.26 1.26 2.06 1.70 0.77 1.25 2.13 1.69 1.79 -9.22 0.65 2.45 0.99 0.93 1.72 1.70 -29.69 1.73 2.37 1.91 1.78 1.67 3.60 2.80 2.70 1.92 2.67 1.81 1.57 1.37 -2.97 1.43 1.21

Depreciation Depletion And Amortization 0.12 0.12 0.12 0.17 0.17 0.17 0.17 0.23 0.27 0.27 0.26 0.26 0.26 0.26 0.26 0.39 0.25 0.27 0.21 0.19 0.19 0.18 0.15 0.16 0.16 0.15 0.15 0.11 0.17 0.19 0.19 0.23 0.21 0.21 0.20 0.21 0.19 0.19 0.18 0.19 0.18 0.18 0.16 0.17 0.16 0.16 0.15 0.21 0.17 0.11 0.10 0.11 0.10 NA

Increase Decrease In Accounts Receivable 0.50 3.14 0.63 -3.47 3.55 -0.01 -0.11 -3.58 1.47 -1.08 3.31 -2.32 0.38 0.83 -0.97 -3.47 1.88 1.82 -2.04 0.69 1.10 1.41 -1.40 0.64 -1.45 -1.84 -0.34 -0.43 -0.71 -0.03 2.47 -1.01 1.16 -1.15 2.25 -2.44 -3.18 3.97 3.72 -7.41 2.10 0.31 2.62 -0.55 0.06 0.51 3.92 -4.83 1.33 3.14 -1.44 3.80 -5.59 NA

Increase Decrease In Inventories -0.27 -0.42 -0.16 -0.62 -0.48 -0.11 -0.33 -0.95 -0.30 -0.22 -0.89 0.83 1.08 0.72 1.05 -0.92 -1.55 0.87 1.38 -0.39 -0.03 0.08 0.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Share Based Compensation 0.14 0.18 0.34 0.11 0.08 0.14 0.03 0.10 0.15 0.23 0.34 0.03 0.14 0.19 0.35 -0.06 0.25 0.21 0.33 0.14 0.08 0.16 0.30 0.11 0.09 0.27 0.42 -0.04 0.15 0.14 0.27 0.03 0.08 0.14 0.27 0.12 0.14 0.10 0.10 -0.00 0.02 0.36 0.36 0.00 0.00 0.38 0.38 NA 0.02 0.66 NA NA NA NA

Amortization Of Financing Costs 0.02 -0.01 0.07 0.04 0.04 -0.02 0.07 0.02 0.00 0.01 0.01 0.01 0.02 0.02 0.04 0.03 0.02 0.02 0.02 0.04 0.02 0.02 0.02 0.04 0.01 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

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 Investing Activities -0.03 -0.02 -0.04 -0.02 0.00 0.00 -0.03 -0.01 -0.01 NA NA -0.13 -0.00 -0.00 -0.00 -0.10 -0.02 -0.10 -0.21 -6.09 -0.15 -0.21 -0.16 -0.04 -0.09 -0.06 -0.05 -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

Payments To Acquire Property Plant And Equipment 0.03 0.02 0.04 0.02 0.00 0.00 0.03 0.01 0.01 NA NA 0.13 0.00 0.00 0.00 0.10 0.02 0.10 0.21 0.04 0.15 0.21 0.16 0.04 0.09 0.06 0.09 0.04 0.00 0.00 0.09 0.08 0.02 0.00 0.11 0.09 0.20 0.26 0.06 0.04 0.05 0.25 0.29 0.12 0.04 0.17 0.51 0.84 1.00 -0.47 0.21 0.16 0.24 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 Financing Activities -0.40 -0.88 -0.70 -0.90 -0.90 -0.66 -0.91 -0.90 -0.66 -0.59 -0.34 -0.48 -0.73 4.18 -0.62 -0.60 0.38 1.30 -0.97 10.87 -0.58 1.97 1.58 -1.02 -1.22 -1.03 2.33 0.20 -0.66 1.59 5.65 -1.26 1.95 -6.90 3.86 -3.51 -1.75 1.01 7.56 -10.32 1.23 -0.27 6.19 6.07 3.93 8.72 6.01 3.39 4.65 4.46 2.84 1.92 -0.17 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

Revenues 20.40 20.55 22.02 24.08 20.20 18.93 20.14 26.35 23.90 22.30 30.82 25.41 25.58 19.74 16.86 13.07 25.71 23.16 25.58 25.53 19.94 20.26 18.19 23.81 20.71 16.73 20.03 24.27 22.11 22.28 12.67 31.59 26.79 21.94 19.88 20.07 21.49 -23.75 21.88 21.29 20.66 21.11 19.93 27.36 21.34 20.85 19.72 24.09 16.61 17.43 16.01 7.46 12.98 12.54

Aerostructure 9.50 8.43 10.07 8.60 9.37 9.82 9.19 9.72 8.71 8.26 8.62 8.90 8.86 7.37 9.13 11.80 9.35 10.69 10.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Aerosystems 5.04 7.57 9.55 9.88 8.25 5.98 6.69 7.70 7.39 6.17 10.02 6.97 4.30 2.29 1.23 4.36 7.72 6.42 8.12 8.03 3.91 2.97 2.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Kitting And Supply Chain Management 5.86 4.55 2.39 5.60 2.58 3.12 4.26 8.93 7.80 7.88 12.19 9.54 12.42 10.09 6.51 6.58 5.62 3.19 3.58 4.43 3.91 5.86 3.43 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

Transferred At Point In Time 0.35 1.88 1.39 1.69 1.73 2.36 1.64 2.12 2.23 2.67 2.52 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transferred Over Time 20.05 18.67 20.63 22.39 18.46 16.57 18.50 24.23 21.67 19.63 28.30 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 NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 20.40 20.55 22.02 24.08 20.20 18.93 20.14 26.35 23.90 22.30 30.82 25.41 25.58 19.74 16.86 13.07 25.71 23.16 25.58 25.53 19.94 20.26 18.19 23.81 20.71 16.73 20.03 24.27 22.11 22.28 12.67 31.59 26.79 21.94 19.88 20.07 21.49 -23.75 21.88 21.29 20.66 21.11 19.93 27.36 21.34 20.85 19.72 24.09 16.61 17.43 16.01 7.46 12.98 12.54

Aerostructure 9.50 8.43 10.07 8.60 9.37 9.82 9.19 9.72 8.71 8.26 8.62 8.90 8.86 7.37 9.13 11.80 9.35 10.69 10.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Aerosystems 5.04 7.57 9.55 9.88 8.25 5.98 6.69 7.70 7.39 6.17 10.02 6.97 4.30 2.29 1.23 4.36 7.72 6.42 8.12 8.03 3.91 2.97 2.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Kitting And Supply Chain Management 5.86 4.55 2.39 5.60 2.58 3.12 4.26 8.93 7.80 7.88 12.19 9.54 12.42 10.09 6.51 6.58 5.62 3.19 3.58 4.43 3.91 5.86 3.43 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

Transferred At Point In Time 0.35 1.88 1.39 1.69 1.73 2.36 1.64 2.12 2.23 2.67 2.52 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transferred Over Time 20.05 18.67 20.63 22.39 18.46 16.57 18.50 24.23 21.67 19.63 28.30 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 NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 20.40 20.55 22.02 24.08 20.20 18.93 20.14 26.35 23.90 22.30 30.82 25.41 25.58 19.74 16.86 13.07 25.71 23.16 25.58 26.46 19.02 20.26 18.19 23.81 20.71 16.73 20.03 24.27 22.11 22.28 12.67 31.59 26.79 21.94 19.88 20.07 21.49 -23.75 21.88 21.29 20.66 21.11 19.93 27.36 21.34 20.85 19.72 24.09 16.61 17.43 16.01 7.46 12.98 12.54

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Allocated Share Based Compensation Expense

Balance Sheet

Intangible Assets Net Excluding Goodwill

Assets

Intangible Assets Net Excluding Goodwill

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Intangible Assets Net Excluding Goodwill

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Long Term Debt Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
us-gaap:StatementClassOfStock
(None,)

Weighted Average Number Of Shares Outstanding Basicus-gaap: Statement Class Of Stock

us-gaap:EarningsPerShareBasic
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(None,)

Earnings Per Share Basicus-gaap: Statement Class Of Stock

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:TimingOfTransferOfGoodOrService
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Timing Of Transfer Of Good Or Service

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

Revenuesus-gaap: Product Or Service

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(None,)

Revenuesus-gaap: Timing Of Transfer Of Good Or Service

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType, us-gaap:IncomeStatementLocation
(None, 'us-gaap:SellingGeneralAndAdministrativeExpenses')

Allocated Share Based Compensation Expenseus-gaap: Award Type, us-gaap: Income Statement Location

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

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

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(None,)

Stockholders Equityus-gaap: Statement Equity Components

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

Revenuesus-gaap: Product Or Service

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(None,)

Revenuesus-gaap: Timing Of Transfer Of Good Or Service

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

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

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

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Timing Of Transfer Of Good Or Service