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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 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 81.87 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 0.03 0.03 0.03 0.03 0.03 0.03 0.03 NA 0.03 NA NA

Weighted Average Number Of Diluted Shares Outstanding 31.05 NA 27.90 27.66 27.53 NA 27.20 26.98 25.25 NA 21.59 21.53 21.47 NA 21.38 18.48 16.59 NA 16.89 16.67 16.63 16.45 16.38 16.38 16.38 16.38 81.84 33.85 33.84 33.96 32.90 32.66 32.60 32.48 32.38 34.44 34.83 34.29 33.34 32.70 31.76 31.11 31.09 30.98 30.86 30.77 30.70 30.64 30.59 NA 31.88 NA

Weighted Average Number Of Shares Outstanding Basic 31.05 NA 27.90 27.66 27.53 NA 27.20 26.98 25.25 NA 21.59 21.53 21.47 NA 21.38 18.17 16.59 NA 16.68 16.44 16.42 16.39 16.38 16.38 16.38 16.38 81.84 33.85 33.84 33.53 32.90 32.66 32.60 32.48 32.38 32.35 32.30 31.90 31.48 31.22 31.12 31.11 31.09 30.98 30.86 30.77 30.70 30.64 30.59 NA 30.43 NA

Earnings Per Share Basic -0.55 -0.50 -0.49 -0.22 -0.11 -0.08 -0.22 -0.12 -0.92 -0.65 -0.01 -0.01 -0.41 -0.52 -0.19 0.13 -0.10 -0.03 0.11 0.09 0.01 0.26 0.09 -0.05 -0.23 -0.38 -0.06 -0.05 -0.10 0.01 -0.04 -0.01 -0.02 -0.06 -0.08 0.01 0.01 0.04 0.05 0.03 0.01 0.02 -0.14 -0.07 -0.11 -0.15 -0.09 -0.06 -0.08 NA 0.06 NA

Earnings Per Share Diluted -0.55 -0.50 -0.49 -0.22 -0.11 -0.08 -0.22 -0.12 -0.92 -0.65 -0.01 -0.01 -0.41 -0.52 -0.19 0.13 -0.10 -0.03 0.11 0.08 0.01 0.26 0.09 -0.05 -0.23 -0.38 -0.06 -0.05 -0.10 0.01 -0.04 -0.01 -0.02 -0.06 -0.08 0.01 0.01 0.04 0.05 0.03 0.01 0.02 -0.14 -0.07 -0.11 -0.15 -0.09 -0.06 -0.08 NA 0.05 NA

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 90.81 100.18 107.39 91.08 77.04 98.06 88.41 82.70 81.03 88.68 93.95 70.53 47.48 77.61 71.52 83.66 74.09 74.67 71.91 76.26 59.50 68.62 66.44 59.94 52.11 59.47 32.17 22.60 20.60 24.01 22.13 27.49 27.12 30.11 29.44 32.42 28.61 32.31 31.52 30.05 28.38 28.29 29.20 30.84 27.06 33.43 30.20 31.29 29.57 31.02 33.68 33.26

Cost Of Revenue 60.98 70.12 70.86 66.14 50.22 65.17 56.21 55.62 52.94 59.76 65.75 46.76 31.48 52.32 49.35 55.88 49.22 51.67 48.48 53.09 37.77 46.31 44.37 40.75 34.32 40.36 22.69 13.83 12.35 14.40 13.37 17.27 16.95 20.91 18.68 21.41 17.74 20.20 19.61 18.44 17.88 17.89 20.97 21.56 18.68 21.39 19.93 20.23 18.99 18.74 20.11 21.25

Cost Of Goods And Services Sold 60.98 70.12 70.86 66.14 50.22 65.17 56.21 55.62 52.94 59.76 65.75 46.76 31.48 52.32 49.35 55.88 49.22 51.67 48.48 53.09 37.77 46.31 44.37 40.75 34.32 40.54 22.51 13.83 12.35 -7.30 16.77 17.27 16.95 20.91 18.68 21.41 17.74 20.20 19.61 18.44 17.88 17.89 20.97 21.56 18.68 21.39 19.93 20.23 18.99 18.74 20.11 21.25

Gross Profit 29.83 30.06 36.53 24.94 26.82 32.90 32.20 27.08 28.09 28.92 28.19 23.77 15.99 25.28 22.18 27.78 24.87 23.00 23.43 23.16 21.73 22.32 22.07 19.19 17.79 18.03 9.47 8.77 8.25 9.62 8.76 10.22 10.17 9.20 10.75 11.01 10.87 12.11 11.91 11.61 10.50 10.40 8.23 9.27 8.38 12.04 10.27 11.07 10.58 12.27 13.58 12.01

Operating Expenses 45.05 44.70 41.81 33.68 30.32 33.39 38.31 29.62 51.19 37.56 26.21 22.04 23.59 30.54 26.08 24.83 25.70 22.20 19.89 20.56 21.50 19.92 20.41 19.99 20.32 21.21 14.39 10.40 11.61 9.06 10.21 10.54 10.71 11.29 13.41 10.62 10.51 10.71 10.28 10.52 10.17 9.60 12.37 11.36 11.73 16.67 13.01 12.94 13.08 13.50 11.65 13.59

Research And Development Expense 14.85 16.43 15.50 12.35 11.84 12.26 11.71 11.96 11.12 10.59 8.90 8.36 9.60 9.00 9.90 9.43 10.18 8.96 8.65 8.71 8.98 8.41 8.80 8.99 9.23 9.81 5.88 3.42 3.56 3.50 3.95 3.94 4.05 4.42 4.61 4.17 4.14 3.81 3.93 3.92 3.66 3.71 5.09 4.82 4.92 5.12 5.29 5.45 5.52 5.43 5.28 5.20

Selling And Marketing Expense 24.78 23.42 23.70 20.51 17.74 20.62 19.54 18.26 31.82 20.20 16.93 13.30 13.62 15.52 15.72 14.93 15.04 13.11 11.11 11.71 12.39 11.38 11.45 10.45 10.60 10.45 8.20 3.88 3.80 3.73 3.87 4.39 4.38 4.82 4.78 4.80 4.68 5.62 4.64 5.07 4.82 4.79 4.98 4.83 4.71 5.85 5.56 5.40 5.49 6.15 5.98 6.08

Operating Income Loss -15.23 -14.64 -5.29 -8.74 -3.49 -0.50 -6.11 -2.55 -23.10 -8.64 1.98 1.73 -7.59 -5.26 -3.90 2.95 -0.82 0.80 3.54 2.61 0.23 2.39 1.66 -0.80 -2.53 -3.43 -4.91 -1.64 -3.36 0.56 -1.46 -0.31 -0.54 -2.09 -2.66 0.40 0.35 1.39 1.63 1.09 0.33 0.81 -4.14 -2.09 -3.35 -4.63 -2.73 -1.88 -2.50 -1.23 1.92 -1.58

Interest Income Expense Net -0.79 -0.67 -0.45 -0.20 -0.13 -0.02 -0.05 -0.03 -0.25 -0.53 -0.45 -0.41 -0.64 -0.74 -1.12 -1.24 -0.87 -0.41 -0.45 -0.56 -0.32 -0.23 -0.26 -0.26 -0.27 -0.23 -0.20 -0.20 -0.19 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 0.66 0.75 0.39 0.00 0.04 0.00 0.00 0.00 0.08 0.17 0.11 0.08 0.42 0.56 0.70 0.88 0.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 1.84 0.14 6.13 -2.94 -1.33 1.18 0.68 0.46 0.89 1.05 1.62 0.84 -0.01 2.49 0.29 0.73 0.08 0.65 0.70 0.34 0.00 -2.72 0.11 0.10 0.44 2.07 -0.15 0.03 0.03 0.14 0.01 0.02 0.02 0.00 0.01 0.01 0.04 -0.04 0.01 0.04 0.03 0.06 0.01 0.02 0.03 0.09 0.01 0.01 -0.05 -0.01 0.01 0.01

Income Taxes Paid Net 0.48 0.03 0.24 0.47 0.28 0.00 1.08 0.74 1.21 0.06 0.71 0.38 1.50 0.02 0.87 0.54 0.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss -17.14 -14.56 -13.80 -6.03 -3.05 -2.28 -5.90 -3.28 -23.23 -14.04 -0.12 -0.16 -8.77 -10.19 -4.00 2.38 -1.46 -0.49 1.83 1.35 0.14 4.16 1.39 -0.87 -3.50 -6.25 -4.88 -0.53 -3.76 1.89 -2.78 -2.72 0.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -17.14 -14.56 -13.80 -6.03 -3.05 -2.28 -5.90 -3.28 -23.23 -14.04 -0.12 -0.16 -8.77 -10.19 -4.03 2.41 -1.64 -0.55 1.80 1.42 0.11 4.23 1.40 -0.81 -3.75 -6.26 -4.92 -1.64 -3.43 0.40 -1.45 -0.37 -0.60 -2.10 -2.71 0.37 0.30 1.43 1.60 1.06 0.23 0.70 -4.20 -2.10 -3.41 -4.64 -2.75 -1.90 -2.44 -1.27 1.70 -2.00

Comprehensive Income Net Of Tax -19.25 -5.12 -18.22 -10.67 -3.32 -0.58 -7.93 -2.98 NA -10.99 1.00 -0.52 -10.75 -8.69 -6.42 0.66 -2.76 -0.78 2.22 -1.19 0.46 7.08 1.10 -1.70 -0.61 -10.46 -2.66 -1.62 -3.47 0.29 -1.59 -0.35 -0.69 -2.17 -2.72 0.38 0.28 1.39 1.57 0.98 0.23 0.70 -4.21 -2.12 -3.41 -4.64 -2.78 -1.89 -2.45 NA NA NA

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 360.92 385.01 346.07 311.82 256.31 257.67 263.96 258.76 252.88 252.23 256.81 259.90 229.37 246.15 268.23 279.93 229.33 190.01 195.20 196.92 184.80 159.13 147.16 152.06 152.24 145.45 160.35 56.48 54.25 56.65 59.36 62.29 64.90 65.71 69.62 71.76 67.20 71.82 68.14 63.39 60.28 61.72 65.23 69.44 68.96 80.73 82.10 81.92 NA 90.11 NA NA

Liabilities 233.04 242.28 235.79 187.74 125.36 125.76 136.21 126.28 121.37 158.65 155.97 161.99 132.09 139.60 153.84 159.38 153.23 112.15 117.43 122.65 109.79 85.36 80.79 87.02 85.72 78.58 82.31 24.75 20.99 22.49 26.12 28.36 30.98 31.37 33.47 33.26 29.19 34.26 32.88 29.93 28.07 29.78 34.04 34.89 32.62 41.20 38.20 36.26 NA 40.70 NA NA

Liabilities And Stockholders Equity 360.92 385.01 346.07 311.82 256.31 257.67 263.96 258.76 252.88 252.23 256.81 259.90 229.37 246.15 268.23 279.93 229.33 190.01 195.20 196.92 184.80 159.13 147.16 152.06 152.24 145.45 160.35 56.48 54.25 56.65 59.36 62.29 64.90 65.71 69.62 71.76 67.20 71.82 68.14 63.39 60.28 61.72 65.23 69.44 68.96 80.73 82.10 81.92 NA 90.11 NA NA

Stockholders Equity 127.89 142.73 110.28 124.09 130.95 131.91 127.75 132.48 131.50 93.58 100.84 97.92 97.29 106.55 114.40 119.75 75.30 77.24 77.24 73.75 74.41 73.23 65.76 64.42 65.83 66.45 78.04 31.73 33.26 34.16 33.24 33.93 33.92 34.34 36.15 38.50 38.01 37.56 35.26 33.46 32.21 31.94 31.18 34.54 36.35 39.53 43.90 45.66 NA 49.41 NA NA

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 274.43 295.70 260.07 224.58 213.41 214.98 220.24 216.07 210.81 211.92 209.53 211.29 181.02 194.69 219.82 226.54 174.32 168.75 174.77 172.48 159.10 133.31 128.66 132.76 131.46 124.57 127.63 51.85 51.78 55.04 57.66 60.47 63.19 64.29 68.56 70.81 66.29 70.84 67.25 62.58 59.47 60.93 64.38 68.64 68.07 79.85 76.73 76.54 NA 84.48 NA NA

Cash And Cash Equivalents At Carrying Value 28.89 34.35 17.86 17.12 34.16 46.67 45.51 53.93 56.82 45.22 31.31 37.97 26.44 28.75 47.85 56.42 20.87 27.71 20.03 27.31 23.16 17.48 10.14 9.90 17.30 17.90 34.38 8.34 9.33 10.11 8.96 11.08 11.34 11.53 13.54 15.65 15.61 15.69 14.30 12.72 11.66 11.12 10.27 13.13 15.03 18.19 17.83 19.35 19.18 21.17 21.47 20.27

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 31.02 38.46 20.95 23.14 40.66 53.64 52.55 61.13 63.83 54.59 40.56 47.34 35.88 33.63 52.80 65.36 30.65 35.65 28.70 38.87 34.68 31.41 23.20 18.24 23.73 24.54 NA NA NA 13.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Inventory Net 69.72 78.51 84.65 69.46 66.46 56.89 58.27 50.60 41.12 39.57 43.90 48.23 39.91 35.44 43.05 43.31 39.72 33.87 45.46 38.19 32.71 25.34 31.97 35.15 35.91 31.03 31.96 14.45 14.58 14.80 15.36 15.43 17.25 19.98 17.67 17.35 17.89 19.56 21.18 20.14 21.16 21.40 25.38 27.66 26.52 27.39 29.46 27.65 NA 31.05 NA NA

Prepaid Expense And Other Assets Current 10.69 8.37 8.69 12.53 13.04 5.69 8.91 6.71 7.60 5.33 5.75 5.45 5.97 4.18 6.25 4.86 4.71 4.18 12.26 4.14 6.43 3.65 3.20 3.82 3.77 4.13 3.88 2.53 3.04 1.91 2.42 2.40 2.71 2.86 3.19 2.45 2.19 2.27 2.41 1.95 2.41 2.59 2.62 2.39 2.82 2.67 2.58 2.71 NA 2.51 NA NA

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 23.48 30.62 27.04 28.02 28.40 27.42 26.27 25.00 24.16 22.96 21.80 21.37 20.17 20.27 19.14 18.56 18.10 17.20 33.45 32.89 33.95 33.72 31.13 31.12 31.74 29.48 46.62 20.00 17.78 16.74 17.42 17.35 17.09 16.60 16.12 15.92 15.78 15.75 15.58 15.46 15.37 15.25 15.63 15.57 NA 15.50 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 16.29 21.06 17.72 18.06 17.97 17.39 16.79 16.68 15.97 15.45 14.29 13.80 13.13 13.13 12.23 12.06 11.61 11.27 27.87 27.26 28.06 27.58 25.11 24.79 25.11 22.92 40.02 15.61 15.55 15.38 15.97 15.78 15.63 15.44 15.32 15.22 15.12 15.04 14.94 14.84 14.75 14.67 14.99 14.98 NA 14.89 NA NA NA NA NA NA

Amortization Of Intangible Assets 1.27 1.62 1.19 0.46 0.29 0.29 0.31 0.31 0.26 0.30 0.39 0.37 0.37 0.10 0.46 0.47 0.47 0.13 0.13 0.13 0.13 0.13 0.15 0.54 0.49 1.16 0.30 0.00 0.01 -0.10 0.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 7.13 9.48 9.25 9.85 10.28 9.84 9.26 8.06 7.88 7.15 7.17 7.28 6.72 6.77 6.58 6.17 6.12 5.52 5.37 5.43 5.63 5.87 5.81 6.08 6.39 6.29 6.26 4.38 2.22 1.36 1.45 1.57 1.46 1.17 0.80 0.70 0.66 0.72 0.64 0.62 0.62 0.58 0.64 0.58 0.62 0.61 5.16 5.16 NA 5.27 NA NA

Goodwill 19.95 19.95 26.78 28.98 6.14 6.14 6.14 5.67 5.67 3.98 3.98 3.98 3.98 3.98 3.98 3.98 3.98 3.98 3.98 3.98 3.98 3.98 3.98 3.98 3.98 3.98 11.02 NA NA 0.69 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 30.42 31.74 25.36 23.16 4.82 5.12 5.41 6.29 6.76 3.38 10.34 10.84 11.46 12.38 14.54 NA NA 5.65 NA NA NA NA NA NA NA NA 10.24 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

Finite Lived Intangible Assets Net 30.42 31.74 25.36 23.16 4.82 5.12 5.41 6.29 6.76 3.38 10.34 10.84 11.46 12.38 NA NA NA 5.65 NA NA NA NA NA NA NA NA NA NA 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 17.01 15.54 12.40 10.26 9.90 8.95 8.83 7.45 5.59 5.92 5.29 5.04 5.05 6.00 2.78 4.34 3.88 2.42 1.40 4.75 5.03 4.72 1.54 1.80 2.27 1.84 1.78 0.25 0.25 0.25 0.25 0.26 0.26 0.26 0.26 0.26 0.26 0.25 0.25 0.18 0.20 0.21 0.21 0.21 0.21 0.21 0.15 0.17 NA 0.30 NA NA

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 202.26 209.17 176.23 124.98 91.64 90.48 98.46 85.49 80.09 88.64 88.88 95.20 67.44 79.80 99.88 93.00 87.78 93.47 107.90 111.37 92.36 71.02 71.34 77.54 76.29 67.75 69.28 21.76 18.30 20.80 24.34 26.52 29.08 29.39 31.40 30.86 26.44 31.55 30.20 26.92 24.73 26.07 30.03 30.81 28.34 36.83 33.83 31.83 NA 35.08 NA NA

Long Term Debt Current 23.66 24.07 1.25 1.25 NA NA NA NA NA 13.79 23.34 29.14 NA 17.48 34.61 28.87 25.08 31.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Accrued Liabilities Current NA 6.90 NA NA NA 4.51 NA NA NA 4.76 NA NA NA 9.62 NA NA NA 7.74 NA NA NA 8.34 NA NA NA 4.45 NA NA NA 3.23 NA NA NA 3.61 NA NA NA 4.27 NA NA NA 4.00 NA NA NA 4.78 NA NA NA NA NA NA

Taxes Payable Current NA 6.21 NA NA NA 2.31 NA NA NA 4.74 NA NA NA 2.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Contract With Customer Liability Current 19.48 21.78 23.45 20.45 7.10 6.09 4.58 4.19 4.00 4.40 3.84 5.23 3.31 3.57 3.61 3.37 3.56 8.51 2.39 NA 2.16 2.87 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-03-31 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 24.38 24.69 25.00 NA NA NA NA NA 43.54 51.49 56.83 NA 36.52 54.06 58.83 55.40 45.90 42.30 52.50 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

Long Term Debt Noncurrent NA NA 23.12 23.42 NA NA NA NA NA 29.75 28.15 27.69 NA 19.03 19.46 29.96 30.32 14.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 2.58 2.81 2.86 2.99 3.70 3.61 3.43 3.80 3.70 1.78 1.76 1.79 1.71 1.71 1.66 1.72 1.72 2.74 2.68 2.70 2.67 2.67 2.58 2.53 2.56 2.35 8.02 2.99 2.70 1.69 1.78 1.85 1.91 1.98 2.06 2.40 2.75 2.70 2.69 3.01 3.34 3.72 4.02 4.08 4.28 4.38 4.37 4.44 NA 5.62 NA NA

Operating Lease Liability Noncurrent 10.50 11.42 11.78 13.41 11.03 12.10 12.69 15.14 16.15 15.96 16.34 17.13 16.67 18.15 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

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 127.89 142.73 110.28 124.09 130.95 131.91 127.75 132.48 131.50 93.58 100.84 97.92 97.29 106.55 114.40 119.75 75.30 77.24 77.24 73.75 74.41 73.23 65.76 64.42 65.83 66.45 78.04 31.73 33.26 34.16 33.24 33.93 33.92 34.34 36.15 38.50 38.01 37.56 35.26 33.46 32.21 31.94 31.18 34.54 36.35 39.53 43.90 45.66 NA 49.41 NA NA

Common Stock Value 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 81.87 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 0.03 0.03 0.03 0.03 0.03 0.03 0.03 NA 0.03 NA NA

Additional Paid In Capital Common Stock 276.28 271.88 234.38 229.97 226.16 223.34 218.60 215.40 211.44 148.00 144.27 142.34 141.19 139.70 138.86 137.81 94.02 93.19 92.41 91.13 90.67 90.20 89.87 89.65 89.43 89.17 7.28 1080.12 1080.02 1077.46 1076.83 1075.93 1075.58 1075.31 1074.95 1074.58 1074.46 1074.29 1073.39 1073.15 1072.89 1072.84 1072.79 1071.94 1071.62 1071.39 1071.11 1070.10 NA 1069.51 NA NA

Retained Earnings Accumulated Deficit -141.97 -124.83 -110.27 -96.48 -90.45 -87.00 -84.72 -78.82 -75.54 -52.32 -38.28 -38.16 -38.01 -29.23 -19.04 -15.01 -17.41 -15.78 -15.19 -16.99 -18.40 -18.85 -23.08 -24.48 -23.67 -19.92 -12.74 -1048.05 -1046.41 -1042.98 -1043.38 -1041.93 -1041.57 -1040.96 -1038.87 -1036.16 -1036.53 -1036.83 -1038.26 -1039.86 -1040.92 -1041.15 -1041.85 -1037.65 -1035.55 -1032.13 -1027.49 -1024.74 NA -1020.40 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -6.46 -4.35 -13.86 -9.43 -4.79 -4.46 -6.16 -4.12 -4.42 -2.12 -5.17 -6.29 -5.92 -3.94 -5.45 -3.06 -1.32 -0.19 0.01 -0.40 2.13 1.87 -1.05 -0.77 0.06 -2.81 0.91 -0.37 -0.39 -0.36 -0.24 -0.11 -0.12 -0.04 0.04 0.05 0.04 0.07 0.10 0.13 0.21 0.22 0.21 0.22 0.24 0.24 0.24 0.27 NA 0.28 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.49 NA 5.02 2.87 2.67 NA 3.10 1.99 1.35 NA 1.66 0.87 0.78 NA 1.18 0.81 0.73 NA 0.62 0.38 0.36 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-03-31 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 -15.01 -13.26 -6.81 -20.09 -10.73 0.74 -6.79 -1.34 -6.94 16.06 -7.01 -4.58 0.59 -0.81 -6.05 -10.86 -4.98 3.50 -0.30 -1.88 -13.53 2.52 6.19 -6.13 -0.68 -9.69 8.58 1.32 3.28 1.06 2.52 -0.05 0.17 -1.56 -1.90 0.16 -0.14 0.75 1.54 1.24 0.66 0.87 -2.73 -1.89 1.87 -4.55 -1.12 0.68 -1.78 2.27 0.80 NA

Net Cash Provided By Used In Investing Activities 1.01 -3.47 -0.55 -22.68 -1.32 -0.87 -2.02 -1.08 -5.52 -0.32 -0.37 -1.02 -0.56 -0.82 -0.65 -0.70 -4.81 -0.43 -0.34 -0.33 -0.09 1.20 -4.99 -2.04 1.10 3.74 2.45 -2.34 -1.06 -0.10 -0.07 -0.28 -0.36 -0.48 -0.20 -0.13 -0.03 -0.18 -0.11 -0.10 -0.12 -0.03 -0.14 -0.04 -0.09 -0.15 -0.45 -0.53 -0.25 -2.62 0.42 NA

Net Cash Provided By Used In Financing Activities 6.61 33.93 5.51 25.34 -0.02 2.20 0.10 0.18 21.30 -2.20 -0.12 16.85 3.08 -18.14 -5.25 46.34 5.09 3.83 -8.99 7.39 16.77 3.33 -0.92 0.88 -1.78 -0.78 6.48 0.00 -2.97 0.30 -4.43 0.06 0.10 0.10 0.01 0.01 0.11 0.85 0.18 0.00 0.00 0.01 0.01 0.06 -4.94 5.06 0.08 0.02 0.05 0.04 0.01 NA

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 -15.01 -13.26 -6.81 -20.09 -10.73 0.74 -6.79 -1.34 -6.94 16.06 -7.01 -4.58 0.59 -0.81 -6.05 -10.86 -4.98 3.50 -0.30 -1.88 -13.53 2.52 6.19 -6.13 -0.68 -9.69 8.58 1.32 3.28 1.06 2.52 -0.05 0.17 -1.56 -1.90 0.16 -0.14 0.75 1.54 1.24 0.66 0.87 -2.73 -1.89 1.87 -4.55 -1.12 0.68 -1.78 2.27 0.80 NA

Net Income Loss -17.14 -14.56 -13.80 -6.03 -3.05 -2.28 -5.90 -3.28 -23.23 -14.04 -0.12 -0.16 -8.77 -10.19 -4.03 2.41 -1.64 -0.55 1.80 1.42 0.11 4.23 1.40 -0.81 -3.75 -6.26 -4.92 -1.64 -3.43 0.40 -1.45 -0.37 -0.60 -2.10 -2.71 0.37 0.30 1.43 1.60 1.06 0.23 0.70 -4.20 -2.10 -3.41 -4.64 -2.75 -1.90 -2.44 -1.27 1.70 -2.00

Profit Loss -17.14 -14.56 -13.80 -6.03 -3.05 -2.28 -5.90 -3.28 -23.23 -14.04 -0.12 -0.16 -8.77 -10.19 -4.00 2.38 -1.46 -0.49 1.83 1.35 0.14 4.16 1.39 -0.87 -3.50 -6.25 -4.88 -0.53 -3.76 1.89 -2.78 -2.72 0.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable -11.03 23.41 24.00 23.93 -2.76 2.68 4.31 -1.79 1.42 2.20 20.05 5.64 -9.11 -6.65 18.08 19.57 -7.93 -4.25 -4.31 9.71 9.13 0.18 -5.71 7.38 1.28 14.02 -10.26 1.69 -3.36 -2.87 -0.67 -0.17 1.87 -4.40 -1.11 4.68 -2.93 1.34 1.97 3.71 -0.94 0.66 1.51 2.15 -7.50 5.36 0.36 -2.09 0.16 -4.14 6.80 NA

Increase Decrease In Inventories -7.05 -9.71 21.73 5.27 10.93 -1.01 10.29 10.73 3.24 -5.07 -4.82 9.75 7.05 -8.26 1.91 5.37 -3.83 -12.61 7.33 6.86 7.78 -6.81 -3.14 0.02 3.70 -1.70 3.13 -0.13 -0.23 -0.55 -0.07 -1.82 -2.73 2.32 0.32 -0.54 -1.67 -1.62 1.04 -1.01 -0.25 -3.98 -2.28 1.14 -0.87 -2.06 1.81 -1.25 -2.14 3.14 -3.48 NA

Increase Decrease In Accounts Payable -13.88 3.50 39.08 17.54 1.59 -2.90 10.98 7.47 3.54 8.58 -4.55 8.37 -1.26 1.06 2.37 10.87 -3.97 -19.09 6.29 12.48 6.01 -10.29 3.02 -3.04 6.73 10.55 -9.50 3.26 0.17 -2.20 2.79 -2.03 -0.23 -1.66 0.87 4.17 -4.35 1.14 3.64 2.88 -2.20 -4.43 -0.37 2.75 -2.51 -0.35 2.10 -0.74 -1.08 1.21 3.81 NA

Share Based Compensation 4.49 5.24 5.02 2.87 2.67 2.54 3.10 1.99 1.35 1.30 1.66 0.87 0.78 0.69 1.18 0.81 0.82 0.72 0.62 0.38 0.36 0.23 0.20 0.22 0.26 0.21 -2.51 0.10 2.54 0.25 0.41 0.30 0.17 0.26 0.36 0.11 0.06 0.06 0.06 0.13 0.18 0.05 0.83 0.26 0.17 0.22 0.93 0.29 0.23 0.20 0.25 NA

Amortization Of Financing Costs 0.06 0.05 0.05 NA NA 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.14 0.21 0.19 0.19 0.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-03-31 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 1.01 -3.47 -0.55 -22.68 -1.32 -0.87 -2.02 -1.08 -5.52 -0.32 -0.37 -1.02 -0.56 -0.82 -0.65 -0.70 -4.81 -0.43 -0.34 -0.33 -0.09 1.20 -4.99 -2.04 1.10 3.74 2.45 -2.34 -1.06 -0.10 -0.07 -0.28 -0.36 -0.48 -0.20 -0.13 -0.03 -0.18 -0.11 -0.10 -0.12 -0.03 -0.14 -0.04 -0.09 -0.15 -0.45 -0.53 -0.25 -2.62 0.42 NA

Payments To Acquire Property Plant And Equipment 0.78 2.22 0.55 0.45 1.32 1.43 2.02 0.88 1.27 0.32 0.37 1.02 0.56 0.85 0.65 0.70 0.11 0.43 0.34 0.33 0.09 0.23 0.18 0.26 0.40 0.91 -2.99 2.34 1.06 0.10 0.07 0.28 0.36 0.48 0.20 0.13 0.03 0.18 0.11 0.10 0.12 0.03 0.14 0.10 0.09 0.15 0.45 0.53 0.25 2.62 0.15 NA

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 6.61 33.93 5.51 25.34 -0.02 2.20 0.10 0.18 21.30 -2.20 -0.12 16.85 3.08 -18.14 -5.25 46.34 5.09 3.83 -8.99 7.39 16.77 3.33 -0.92 0.88 -1.78 -0.78 6.48 0.00 -2.97 0.30 -4.43 0.06 0.10 0.10 0.01 0.01 0.11 0.85 0.18 0.00 0.00 0.01 0.01 0.06 -4.94 5.06 0.08 0.02 0.05 0.04 0.01 NA

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 90.81 100.18 107.39 91.08 77.04 98.06 88.41 82.70 81.03 88.68 93.95 70.53 47.48 77.61 71.52 83.66 74.09 74.67 71.91 76.26 59.50 68.62 66.44 59.94 52.11 59.47 32.17 22.60 20.60 24.01 22.13 27.49 27.12 30.11 29.44 32.42 28.61 32.31 31.52 30.05 28.38 28.29 29.20 30.84 27.06 33.43 30.20 31.29 29.57 31.02 33.68 33.26

Access Networking Infrastructure 79.46 NA NA NA 72.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cloud Software And Services 11.35 NA NA NA 4.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service And Other NA NA NA NA 4.58 5.05 5.50 NA 4.78 5.53 5.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Services And Software NA 12.42 15.69 7.75 NA 5.05 5.50 4.78 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 NA NA NA NA NA NA NA NA NA NA NA NA

Product NA 87.76 91.70 83.33 72.46 93.01 82.91 77.92 76.25 83.16 88.91 66.22 40.64 71.40 66.45 78.86 69.58 70.44 68.79 73.32 56.73 65.29 63.26 57.28 49.73 55.65 28.99 21.09 18.97 21.89 20.51 25.91 25.57 28.53 27.87 30.76 26.83 30.28 29.65 27.76 26.28 26.66 28.14 29.46 26.01 32.03 28.83 NA NA NA NA NA

24.86 28.44 27.61 28.42 23.06 27.49 27.30 26.51 20.17 18.16 16.90 15.13 11.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

46.77 50.85 53.19 49.69 35.33 55.53 40.73 39.49 42.94 53.68 57.08 38.96 24.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

EMEA 19.18 20.89 26.59 12.98 18.65 15.05 20.38 16.70 17.92 17.05 19.91 16.68 12.45 18.95 15.84 25.18 18.41 7.48 10.43 9.47 7.49 11.63 7.38 6.25 5.50 8.40 2.23 NA 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

Comprehensive Income Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Property Plant And Equipment Net

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Property Plant And Equipment

NetCashProvidedByUsedInFinancingActivities

Proceeds From Issuance Of Long Term Debt

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Work In Process 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:ProductOrService
(None,)

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

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

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

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

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:GeographicDistribution
(None,)

Cash And Cash Equivalents At Carrying Valueus-gaap: Geographic Distribution

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:IntangibleAssetsNetExcludingGoodwill
us-gaap:BusinessAcquisition, us-gaap:FiniteLivedIntangibleAssetsByMajorClass
('dzsi:AdaptiveSpectrumAndSignalAlignmentIncorporated', None)

Intangible Assets Net Excluding Goodwillus-gaap: Business Acquisition, us-gaap: Finite Lived Intangible Assets By Major Class

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

Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class

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:StatementGeographical
(None,)

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