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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 2013-12-31 2013-09-30 2013-06-30 2013-03-31

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 0.02 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA 0.00 NA NA

Weighted Average Number Of Diluted Shares Outstanding 13.15 13.15 NA 13.17 12.84 12.91 NA 13.08 13.26 13.07 NA 13.79 13.66 13.67 NA 13.67 14.16 14.42 NA 15.48 15.45 15.48 NA 15.76 16.10 16.17 NA NA NA NA NA NA NA NA 14.03 NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 13.09 13.06 NA 13.17 12.84 12.71 NA 13.08 13.11 13.07 NA 13.53 13.66 13.67 NA 13.67 13.78 13.93 NA 15.01 14.88 14.82 NA 15.05 15.22 15.26 NA 15.57 15.64 15.64 NA 15.59 15.55 14.25 14.03 14.02 14.02 8.86 NA NA NA NA

Earnings Per Share Basic 0.39 0.44 0.63 -0.54 -0.74 3.47 -0.47 -0.43 0.28 -0.03 0.60 0.52 -0.02 -0.21 0.08 -0.17 0.49 0.64 0.86 0.94 0.18 0.18 0.61 1.03 0.30 1.50 3.75 0.77 0.84 -0.06 0.08 -0.65 -0.53 1.38 -0.39 -0.65 -0.21 -0.36 -1.44 NA NA NA

Earnings Per Share Diluted 0.39 0.44 0.62 -0.54 -0.74 3.41 -0.47 -0.43 0.27 -0.03 0.59 0.51 -0.02 -0.21 0.08 -0.17 0.48 0.62 0.84 0.91 0.17 0.17 0.58 0.98 0.28 1.42 3.52 0.73 0.80 -0.06 0.07 -0.65 -0.53 1.31 -0.39 -0.65 -0.21 -0.36 -1.44 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 2013-12-31 2013-09-30 2013-06-30 2013-03-31

Revenue From Contract With Customer Excluding Assessed Tax 64.65 66.31 60.70 65.90 74.14 115.87 42.32 39.85 48.12 41.25 49.92 49.93 41.94 46.02 48.26 41.15 56.70 49.78 56.05 51.34 59.30 46.63 46.78 63.02 50.11 76.79 81.14 37.83 40.92 29.59 18.18 5.74 6.00 36.31 5.60 2.81 5.79 5.00 5.49 4.64 5.08 2.48

Revenues 64.65 66.31 60.70 65.90 74.14 115.87 42.32 39.85 48.12 41.25 49.92 49.93 41.94 46.02 48.26 41.15 56.70 49.78 56.05 51.34 59.30 46.63 46.78 63.02 50.11 76.79 81.14 37.83 40.92 29.59 18.18 5.74 6.00 36.31 5.60 2.81 5.79 5.00 5.49 4.64 5.08 2.48

Cost Of Revenue 16.86 17.30 18.24 20.87 21.17 25.18 9.69 5.49 7.91 8.44 9.84 8.73 10.31 4.76 8.03 12.14 18.18 9.55 12.46 8.62 14.07 7.22 9.22 4.82 8.91 NA -0.70 10.43 11.47 14.59 2.60 3.75 3.35 5.95 4.49 2.17 1.56 3.36 4.62 2.93 2.93 1.31

Cost Of Goods And Services Sold 16.86 17.30 18.24 20.87 21.17 25.18 9.69 5.49 7.91 8.44 9.84 8.73 10.31 4.76 8.03 12.14 18.18 9.55 12.46 8.62 14.07 7.22 9.22 4.82 8.91 NA -0.70 10.43 11.47 14.59 2.60 3.75 3.35 5.95 4.49 2.17 1.56 3.36 4.62 2.93 2.93 1.31

Costs And Expenses 54.34 54.53 51.23 56.44 71.93 56.05 36.42 50.03 37.30 45.02 40.12 34.51 38.23 41.98 45.36 43.63 47.47 37.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Research And Development Expense 9.83 9.27 7.22 9.33 11.44 6.11 3.79 23.29 9.91 14.29 9.39 4.83 7.13 9.43 11.31 10.17 8.96 6.38 5.86 5.97 15.27 17.32 9.44 8.95 6.68 7.53 16.65 3.21 3.73 6.68 8.78 6.91 5.88 6.29 3.99 5.89 4.55 3.79 2.59 3.42 1.63 2.53

Selling General And Administrative Expense 27.65 27.96 24.15 23.46 36.83 22.18 20.32 18.48 16.64 19.88 18.19 17.70 17.96 24.75 22.46 18.54 17.23 18.14 15.48 13.88 15.99 15.19 13.32 16.67 23.70 18.58 17.39 11.89 12.06 10.97 5.61 5.46 5.11 3.99 3.69 3.85 2.67 1.45 1.34 -1.17 1.25 2.95

Marketing And Advertising Expense 4.40 3.70 3.40 1.70 1.80 1.70 1.30 0.50 0.40 0.31 0.50 0.32 0.78 1.11 0.70 0.56 0.49 0.63 0.69 0.61 1.12 0.90 0.47 2.57 8.79 5.94 5.96 3.10 3.32 2.40 0.87 1.31 1.61 0.96 1.56 1.82 0.60 NA 0.00 -0.12 0.00 NA

Operating Income Loss 10.30 11.77 9.47 9.46 2.20 59.83 5.90 -10.18 10.82 -3.77 9.79 15.42 3.71 4.04 2.90 -2.48 9.23 12.17 15.73 18.40 0.18 2.31 10.44 24.95 5.90 32.70 28.28 12.31 13.66 -0.90 1.19 -10.39 -8.34 20.09 -6.57 -9.11 -2.98 -3.60 -3.06 -2.53 1.26 -4.31

Interest Expense 1.45 1.52 1.98 1.15 0.55 0.37 0.40 0.40 0.42 0.42 0.41 0.49 0.79 0.89 0.71 0.63 0.67 0.69 0.62 0.74 0.70 0.68 0.54 0.53 0.04 0.03 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.02 0.14

Interest Paid Net 1.54 1.32 0.83 0.37 0.26 0.27 0.28 0.29 0.30 0.32 0.35 0.42 0.88 0.58 0.69 0.57 0.60 0.62 0.54 1.01 0.16 0.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gains Losses On Extinguishment Of Debt 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

Allocated Share Based Compensation Expense 4.19 4.64 4.12 3.54 4.50 4.29 4.68 4.08 4.28 6.51 6.32 4.72 6.24 7.47 5.18 5.65 5.38 5.78 4.57 4.47 4.74 5.30 3.81 3.73 3.70 4.19 2.23 2.25 2.42 2.87 1.11 1.35 1.21 0.38 0.28 0.22 0.16 0.14 0.08 -0.01 0.13 0.10

Income Tax Expense Benefit 4.13 4.48 5.14 3.47 3.58 13.60 7.42 -7.04 1.94 1.76 3.33 1.87 5.63 -0.14 2.35 -0.15 2.48 3.00 2.64 3.63 -3.18 -0.96 0.85 9.03 1.37 9.75 -29.01 0.38 0.58 0.02 -0.03 -0.22 -0.15 0.40 -1.06 0.00 0.00 -1.29 0.00 -0.00 0.00 0.00

Income Taxes Paid Net 19.16 0.20 NA 8.29 10.53 0.04 NA 2.00 4.03 0.27 NA 2.53 0.48 0.02 NA 3.71 9.36 -6.49 NA 0.06 1.74 0.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 5.16 5.75 8.16 -7.13 -9.45 44.06 -6.20 -5.62 3.61 -0.42 8.06 7.06 -0.26 -2.87 1.00 -2.39 6.72 8.97 12.59 14.04 2.66 2.62 9.09 15.43 4.50 22.92 57.30 11.95 13.10 -0.90 1.22 -10.17 -8.18 19.70 -5.51 -9.10 -2.93 -2.68 -3.25 0.48 0.75 -4.80

Comprehensive Income Net Of Tax 5.16 5.75 -2.32 -0.04 -7.59 44.57 -5.41 -5.60 2.71 -0.42 8.06 7.06 -0.26 NA NA NA NA NA 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 Basic 5.16 5.75 8.16 -7.13 -9.45 44.06 -6.20 -5.62 3.61 -0.42 8.06 7.06 -0.26 -2.87 1.00 -2.39 6.72 8.97 NA 14.04 2.66 2.62 NA 15.43 4.50 22.92 NA 11.95 13.10 -0.90 1.22 -10.17 -8.18 19.70 -5.51 -9.10 -2.93 -3.22 -4.39 -0.65 -0.32 -5.61

Net Income Loss Available To Common Stockholders Diluted 5.16 5.75 8.16 -7.13 -9.45 44.06 -6.20 -5.62 3.61 -0.42 NA NA NA NA 1.00 -2.39 6.72 8.97 25.22 1.40 2.66 2.62 9.09 15.43 4.50 22.92 57.30 11.95 13.10 -0.90 1.22 -10.17 -8.18 19.70 -5.51 -9.10 -2.93 -3.22 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 2013-12-31 2013-09-30 2013-06-30 2013-03-31

Assets 404.82 414.18 406.16 386.45 381.76 320.17 253.73 256.26 264.24 259.97 253.19 248.16 256.71 361.94 254.55 257.04 261.63 259.45 238.60 268.79 273.94 249.30 270.06 266.89 220.18 224.82 214.32 146.72 149.37 128.70 124.61 122.22 121.03 129.93 50.09 53.41 58.16 63.96 NA 18.10 NA NA

Liabilities 152.78 171.33 172.60 154.67 143.77 104.20 77.28 70.97 69.39 68.89 67.18 75.37 72.75 180.11 75.38 NA NA NA 77.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Liabilities And Stockholders Equity 404.82 414.18 406.16 386.45 381.76 320.17 253.73 256.26 264.24 259.97 253.19 248.16 256.71 361.94 254.55 257.04 261.63 259.45 238.60 268.79 273.94 249.30 270.06 266.89 220.18 224.82 214.32 146.72 149.37 128.70 124.61 122.22 121.03 129.93 50.09 53.41 58.16 63.96 NA 18.10 NA NA

Stockholders Equity 252.04 242.84 233.56 231.78 237.98 215.96 176.45 185.29 194.85 191.08 186.01 172.79 183.96 181.83 179.17 175.76 172.48 175.36 160.76 194.06 185.73 178.18 179.14 171.08 165.36 166.83 151.23 105.52 107.83 92.32 90.34 87.63 96.45 102.88 27.91 33.10 41.91 44.69 NA -87.93 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 2013-12-31 2013-09-30 2013-06-30 2013-03-31

Assets Current 187.25 192.49 188.75 185.05 194.46 240.17 172.61 171.69 175.50 163.99 166.06 163.80 168.44 275.57 179.45 179.79 185.66 182.23 163.84 197.77 201.60 168.82 188.70 182.15 123.87 123.57 109.11 119.05 135.50 114.62 122.26 120.30 120.55 129.79 49.71 53.02 57.76 63.53 NA 17.48 NA NA

Cash And Cash Equivalents At Carrying Value 15.35 21.90 55.32 15.38 36.56 69.52 97.66 99.74 108.72 105.23 103.16 89.68 108.21 202.02 109.78 117.21 108.13 102.14 78.79 91.23 100.25 95.67 114.66 97.55 55.38 27.71 52.82 59.31 75.56 78.29 79.08 71.98 13.69 99.92 34.87 22.72 49.79 54.88 9.97 10.46 10.80 3.65

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 15.35 21.90 55.32 15.38 36.56 69.52 97.66 99.74 108.72 105.23 103.16 89.68 108.21 202.02 109.78 117.21 108.13 102.14 78.79 91.23 100.25 95.67 114.66 NA NA NA 52.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 115.14 114.95 72.44 96.93 85.92 130.86 41.15 45.34 52.66 44.87 51.12 52.20 46.78 54.49 48.00 44.81 60.34 63.93 66.49 78.46 69.40 53.43 53.82 71.60 53.23 84.74 42.19 47.05 52.03 26.53 26.27 12.22 12.98 10.51 11.96 7.30 6.71 7.82 NA 5.12 NA NA

Inventory Net 42.48 44.14 47.79 63.85 57.71 24.82 21.91 9.31 8.29 6.86 8.07 6.59 7.89 8.43 6.57 7.25 11.59 10.27 8.30 7.27 6.44 6.14 5.12 4.88 3.59 3.02 2.74 7.11 6.36 7.76 15.04 7.35 2.33 2.02 1.24 1.29 0.33 NA NA 0.00 NA NA

Inventory Finished Goods 19.82 22.56 21.38 32.91 34.20 6.92 4.92 2.00 1.74 3.77 1.97 0.05 0.18 0.75 0.86 0.59 1.13 0.64 0.23 0.33 0.79 1.45 1.70 2.62 1.19 1.15 0.71 0.97 0.84 2.55 0.31 0.39 0.45 0.60 1.24 1.29 NA NA NA NA NA NA

Other Assets Current 3.82 2.58 3.26 2.17 2.90 4.76 3.16 2.43 4.46 5.16 1.60 3.67 1.25 0.69 1.45 1.28 0.27 0.40 0.13 1.67 5.00 0.58 0.56 0.85 0.69 1.22 0.35 0.43 0.33 0.21 0.22 0.16 0.20 0.17 0.29 0.33 0.41 0.21 NA 0.03 NA NA

Prepaid Expense And Other Assets Current 14.27 11.50 13.20 8.88 14.26 14.97 11.89 17.30 5.83 7.03 3.72 15.33 5.55 10.63 15.10 10.52 5.60 5.89 10.26 20.81 25.50 13.58 15.10 8.13 11.66 8.11 11.36 5.58 1.55 2.05 1.86 4.76 1.56 1.34 1.64 1.71 0.92 0.83 NA 1.90 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 2013-12-31 2013-09-30 2013-06-30 2013-03-31

Property Plant And Equipment Gross 7.83 7.83 7.77 7.76 7.76 7.76 7.59 7.54 7.54 7.65 7.27 7.10 6.90 6.99 6.52 NA NA NA 5.74 NA NA NA 9.26 NA NA NA 4.82 NA NA NA 3.07 NA NA NA 1.14 1.12 NA NA NA 1.22 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 6.82 6.71 6.60 6.46 6.30 6.13 5.96 5.77 5.57 5.38 5.19 4.97 4.78 4.57 4.32 NA NA NA 3.35 NA NA NA 2.44 NA NA NA 1.51 NA NA NA 0.86 NA NA NA 0.79 -0.78 NA NA NA -0.82 NA NA

Amortization Of Intangible Assets 5.40 5.45 5.49 3.70 1.50 0.73 0.88 0.71 0.71 0.71 0.67 0.67 0.67 0.67 0.63 0.63 0.63 0.63 0.60 0.60 0.65 0.67 0.68 0.71 0.71 0.71 0.49 0.20 0.16 0.10 0.00 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA

Property Plant And Equipment Net 1.01 1.12 1.17 1.30 1.46 1.63 1.64 1.77 1.97 2.27 2.08 2.12 2.12 2.42 2.20 2.32 2.26 2.33 2.40 2.55 2.77 6.50 6.82 4.37 3.77 3.80 3.32 2.83 2.81 2.87 2.21 1.80 0.37 0.10 0.34 0.34 0.36 0.38 NA 0.40 NA NA

Goodwill 45.03 45.03 45.03 41.79 43.06 39.74 39.74 39.74 39.74 39.74 39.74 39.74 39.74 39.74 39.74 39.74 39.74 39.74 39.74 39.74 39.74 39.74 39.74 39.74 39.74 39.74 39.74 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 107.41 112.88 118.33 108.78 112.47 9.94 10.67 10.80 11.51 12.21 12.92 13.58 14.25 14.92 15.58 16.21 16.84 17.47 18.10 18.70 19.30 22.65 23.32 24.00 31.95 32.66 33.37 24.76 10.96 11.12 0.00 NA NA NA NA NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net 107.41 112.88 118.33 108.78 112.47 9.94 10.67 10.80 11.51 12.21 12.92 13.58 14.25 14.92 15.58 16.21 16.84 17.47 18.10 18.70 19.30 22.65 23.32 24.00 31.95 32.66 33.37 24.76 10.96 11.12 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA

Other Assets Noncurrent 33.41 33.51 25.73 25.99 7.07 7.46 10.28 14.54 21.46 27.48 17.21 13.57 17.58 15.53 3.91 4.98 3.18 3.56 0.69 0.71 0.71 0.11 0.12 0.12 0.58 0.62 0.14 0.09 0.09 0.09 0.14 0.11 0.10 0.04 0.04 0.04 0.04 0.04 NA 0.05 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 2013-12-31 2013-09-30 2013-06-30 2013-03-31

Liabilities Current 86.63 97.81 111.09 121.83 108.96 101.64 74.38 48.43 44.66 41.97 38.09 45.51 40.49 145.88 38.82 42.36 51.75 44.22 39.69 35.41 47.74 28.76 47.30 34.40 31.95 35.44 40.97 35.45 35.78 30.87 34.26 34.59 24.58 27.05 22.19 20.32 16.25 19.27 NA 14.34 NA NA

Long Term Debt Current 8.30 7.50 6.25 34.96 21.84 23.73 25.61 8.00 8.00 8.00 8.00 8.00 7.00 116.00 5.00 4.00 5.00 5.00 6.25 5.00 6.25 6.25 4.88 5.00 NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 15.84 17.11 18.99 13.21 19.97 14.51 16.43 12.72 11.14 12.56 6.27 13.07 13.71 9.76 5.46 11.23 17.30 16.79 9.92 7.54 18.27 9.35 11.98 8.90 12.15 19.03 14.72 13.10 11.43 10.29 3.86 14.15 4.78 5.43 3.50 4.06 2.52 2.46 NA 1.19 NA NA

Other Accrued Liabilities Current 0.62 0.91 0.70 0.96 1.74 8.61 6.97 2.25 3.92 2.12 3.08 1.32 1.37 1.36 2.30 2.34 1.47 2.15 1.81 1.07 2.76 NA 1.42 NA 1.11 0.91 1.69 0.17 0.29 0.43 0.00 0.00 0.27 0.27 0.30 0.45 0.82 0.48 NA 0.07 NA NA

Accrued Income Taxes Current 1.16 12.58 5.18 5.75 10.27 15.09 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 NA

Accrued Liabilities Current NA 73.20 85.84 73.65 67.15 63.41 32.34 27.71 25.53 21.41 23.82 24.45 19.78 20.12 28.36 27.13 29.45 22.44 23.52 22.87 23.22 13.10 15.39 20.44 18.68 15.40 25.24 21.33 23.34 19.56 24.41 14.44 13.54 15.03 12.16 9.67 7.47 7.12 NA 3.13 NA NA

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Long Term Debt 71.25 77.50 63.75 59.32 48.12 24.00 26.00 28.00 30.00 32.00 34.00 36.00 37.00 148.00 39.00 40.00 41.25 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

Long Term Debt Noncurrent 61.90 68.83 56.22 26.43 28.02 NA NA 19.49 21.37 23.25 25.14 27.02 28.90 30.78 33.56 35.69 35.84 37.00 38.16 39.31 40.47 41.62 42.91 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 4.26 4.69 5.30 1.87 2.26 2.56 2.90 3.05 3.36 3.66 3.96 2.84 3.36 3.45 3.00 3.23 1.56 2.87 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

Operating Lease Liability Noncurrent 0.84 1.05 1.51 1.87 2.26 2.56 2.90 3.05 3.36 3.66 3.96 2.84 NA NA 3.00 3.23 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 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 2013-12-31 2013-09-30 2013-06-30 2013-03-31

Stockholders Equity 252.04 242.84 233.56 231.78 237.98 215.96 176.45 185.29 194.85 191.08 186.01 172.79 183.96 181.83 179.17 175.76 172.48 175.36 160.76 194.06 185.73 178.18 179.14 171.08 165.36 166.83 151.23 105.52 107.83 92.32 90.34 87.63 96.45 102.88 27.91 33.10 41.91 44.69 NA -87.93 NA 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 0.02 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA 0.00 NA NA

Additional Paid In Capital 373.83 369.80 366.26 362.16 358.38 328.77 325.78 320.57 316.25 312.32 305.40 296.20 291.43 285.04 278.52 273.15 267.48 262.08 256.46 251.88 245.47 237.06 233.64 229.66 225.89 220.20 213.87 206.47 202.73 200.31 197.44 195.94 194.60 192.85 137.58 137.26 136.97 136.81 NA 14.20 NA NA

Retained Earnings Accumulated Deficit 122.42 117.25 111.50 103.34 110.47 119.92 75.86 82.06 87.68 84.07 84.49 76.43 69.37 69.63 72.50 71.50 73.89 67.16 58.19 45.60 31.56 28.90 26.28 17.20 1.77 -2.73 -25.66 -82.96 -94.91 -108.01 -107.11 -108.33 -98.16 -89.99 -109.68 -104.18 -95.07 -92.14 NA -102.14 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -1.11 -1.11 -1.11 9.38 2.28 0.42 -0.09 -0.88 -0.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Treasury Stock Value NA NA 243.12 243.12 233.16 233.16 225.11 216.47 208.19 205.33 203.90 199.86 176.86 172.86 171.86 168.90 168.90 153.90 153.90 103.42 91.31 87.80 80.80 75.79 62.31 50.66 37.00 18.00 NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.19 4.64 4.12 3.54 4.50 4.29 4.68 4.08 4.28 6.51 6.32 4.72 6.24 7.47 -38.81 5.65 5.38 5.78 4.57 4.47 4.74 5.30 3.81 3.73 3.70 4.19 2.23 2.25 2.42 2.87 1.11 1.35 1.21 0.38 0.28 0.22 0.16 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 2013-12-31 2013-09-30 2013-06-30 2013-03-31

Net Cash Provided By Used In Operating Activities -0.13 -33.51 37.56 -13.24 42.99 -16.61 8.08 1.07 8.59 10.48 19.76 5.63 20.95 3.16 -3.20 10.61 22.39 26.18 38.11 3.69 5.67 4.92 25.92 7.89 37.55 -12.44 39.55 13.17 -2.62 3.11 -16.80 -6.63 -12.12 25.84 -7.88 -7.13 -4.67 -2.07 0.02 -0.32 -2.73 NA

Net Cash Provided By Used In Investing Activities -0.01 -12.56 -0.01 -11.24 -75.42 -0.17 -0.05 -0.01 0.12 -5.38 -0.17 -0.20 0.10 -17.97 -0.13 -0.30 -0.17 -0.18 -0.08 -0.03 0.00 -0.02 -2.73 -1.57 -0.21 -0.68 -27.62 -14.18 -0.10 -3.90 23.52 64.93 -74.28 -16.04 19.99 -20.01 -0.00 -0.03 -0.01 -0.01 -0.03 NA

Net Cash Provided By Used In Financing Activities -6.41 12.65 2.39 3.30 -0.54 -11.36 -10.11 -10.04 -5.22 -3.02 -6.12 -23.96 -114.85 107.06 -4.11 -1.23 -16.24 -2.66 -50.46 -12.68 -1.09 -23.89 -6.08 35.85 -9.66 -12.00 -18.43 -15.24 0.00 0.00 0.39 0.00 0.17 55.26 0.03 0.07 -0.42 47.01 -0.50 -0.02 9.91 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 2013-12-31 2013-09-30 2013-06-30 2013-03-31

Net Cash Provided By Used In Operating Activities -0.13 -33.51 37.56 -13.24 42.99 -16.61 8.08 1.07 8.59 10.48 19.76 5.63 20.95 3.16 -3.20 10.61 22.39 26.18 38.11 3.69 5.67 4.92 25.92 7.89 37.55 -12.44 39.55 13.17 -2.62 3.11 -16.80 -6.63 -12.12 25.84 -7.88 -7.13 -4.67 -2.07 0.02 -0.32 -2.73 NA

Net Income Loss 5.16 5.75 8.16 -7.13 -9.45 44.06 -6.20 -5.62 3.61 -0.42 8.06 7.06 -0.26 -2.87 1.00 -2.39 6.72 8.97 12.59 14.04 2.66 2.62 9.09 15.43 4.50 22.92 57.30 11.95 13.10 -0.90 1.22 -10.17 -8.18 19.70 -5.51 -9.10 -2.93 -2.68 -3.25 0.48 0.75 -4.80

Depreciation Depletion And Amortization 0.10 0.10 0.15 0.20 0.20 0.20 0.19 0.20 0.19 0.19 0.22 0.20 0.21 0.25 0.25 0.24 0.24 0.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.01 NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable 0.19 42.52 -24.49 11.01 -45.40 89.71 -4.19 -7.32 7.79 -5.81 -1.08 5.42 -7.71 6.49 3.19 -15.53 -3.59 -2.56 -11.97 9.06 15.98 -0.40 -17.78 18.37 -31.51 42.55 -4.86 -4.98 25.50 0.26 14.05 -0.76 2.47 -1.45 4.66 0.58 -1.11 1.23 1.47 4.81 -1.17 NA

Increase Decrease In Inventories -0.92 -3.65 -6.67 6.14 5.95 2.91 12.59 1.02 1.43 -1.21 1.49 -1.30 -0.54 1.87 -0.68 -4.35 1.33 1.96 1.03 1.10 2.40 1.02 0.24 1.29 0.57 0.28 -4.37 0.74 -1.40 -7.28 7.69 5.02 0.31 0.78 -0.05 0.96 0.33 0.00 0.00 -0.29 0.04 NA

Increase Decrease In Accounts Payable -1.27 -1.88 6.79 -6.75 4.58 -1.65 3.71 1.58 -1.42 6.29 -6.80 -0.64 3.95 4.29 -5.77 -6.06 0.51 6.87 2.37 -10.72 8.91 -2.63 -2.65 -3.25 -6.88 4.31 2.92 0.17 1.14 6.44 -10.29 9.37 -0.60 1.88 -0.56 1.54 0.06 0.11 1.15 -0.45 -2.36 NA

Share Based Compensation 4.19 4.64 4.12 3.54 4.50 4.29 4.68 4.08 4.28 6.51 6.32 4.72 6.24 7.47 5.18 5.65 5.38 5.78 4.57 4.47 4.74 5.30 3.81 3.73 3.70 4.19 2.23 2.25 2.42 2.87 1.11 1.35 1.21 0.38 0.28 0.22 0.16 0.14 0.08 -0.01 0.13 NA

Amortization Of Financing Costs 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.07 0.20 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.06 0.07 0.00 0.00 NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 NA -0.00 0.04 0.03

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

Net Cash Provided By Used In Investing Activities -0.01 -12.56 -0.01 -11.24 -75.42 -0.17 -0.05 -0.01 0.12 -5.38 -0.17 -0.20 0.10 -17.97 -0.13 -0.30 -0.17 -0.18 -0.08 -0.03 0.00 -0.02 -2.73 -1.57 -0.21 -0.68 -27.62 -14.18 -0.10 -3.90 23.52 64.93 -74.28 -16.04 19.99 -20.01 -0.00 -0.03 -0.01 -0.01 -0.03 NA

Payments To Acquire Property Plant And Equipment 0.01 0.06 0.01 0.00 0.00 0.17 0.05 0.01 -0.12 0.38 0.17 0.20 -0.10 0.47 0.13 0.30 0.17 0.18 0.08 0.03 0.00 0.02 2.73 0.82 0.21 0.68 0.51 0.18 0.10 0.80 0.48 1.07 0.28 0.04 0.01 0.01 0.00 0.03 0.01 0.01 0.03 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 2013-12-31 2013-09-30 2013-06-30 2013-03-31

Net Cash Provided By Used In Financing Activities -6.41 12.65 2.39 3.30 -0.54 -11.36 -10.11 -10.04 -5.22 -3.02 -6.12 -23.96 -114.85 107.06 -4.11 -1.23 -16.24 -2.66 -50.46 -12.68 -1.09 -23.89 -6.08 35.85 -9.66 -12.00 -18.43 -15.24 0.00 0.00 0.39 0.00 0.17 55.26 0.03 0.07 -0.42 47.01 -0.50 -0.02 9.91 NA

Payments For Repurchase Of Common Stock NA NA 0.00 9.95 0.00 8.05 8.64 8.27 2.87 1.43 7.00 23.00 4.00 1.00 2.96 0.00 15.00 0.00 50.48 12.11 3.52 7.00 5.00 13.48 11.66 13.65 20.51 16.50 0.00 0.00 0.00 NA NA NA 0.00 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 2013-12-31 2013-09-30 2013-06-30 2013-03-31

Revenues 64.65 66.31 60.70 65.90 74.14 115.87 42.32 39.85 48.12 41.25 49.92 49.93 41.94 46.02 48.26 41.15 56.70 49.78 56.05 51.34 59.30 46.63 46.78 63.02 50.11 76.79 81.14 37.83 40.92 29.59 18.18 5.74 6.00 36.31 5.60 2.81 5.79 5.00 5.49 4.64 5.08 2.48

License NA NA 0.00 3.81 NA NA NA NA NA NA 0.00 5.00 0.00 0.00 0.00 0.00 0.00 9.00 0.00 0.00 0.00 0.00 0.00 12.50 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product 42.99 46.22 37.16 38.09 49.20 90.09 16.16 12.12 19.62 17.12 22.94 17.32 14.38 17.69 15.42 14.66 29.44 14.47 20.34 16.16 23.04 10.84 10.43 6.91 12.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Royalty 21.65 20.08 23.54 24.01 24.93 25.79 26.16 27.73 28.50 24.13 26.98 27.61 27.56 28.33 32.84 26.49 27.27 26.31 35.71 35.17 36.26 35.79 36.35 43.62 37.40 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 64.65 66.31 60.70 65.90 74.14 115.87 42.32 39.85 48.12 41.25 49.92 49.93 41.94 46.02 48.26 41.15 56.70 49.78 56.05 51.34 59.30 46.63 46.78 63.02 50.11 76.79 81.14 37.83 40.92 29.59 18.18 5.74 6.00 36.31 5.60 2.81 5.79 5.00 5.49 4.64 5.08 2.48

License NA NA 0.00 3.81 NA NA NA NA NA NA 0.00 5.00 0.00 0.00 0.00 0.00 0.00 9.00 0.00 0.00 0.00 0.00 0.00 12.50 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product 42.99 46.22 37.16 38.09 49.20 90.09 16.16 12.12 19.62 17.12 22.94 17.32 14.38 17.69 15.42 14.66 29.44 14.47 20.34 16.16 23.04 10.84 10.43 6.91 12.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Royalty 21.65 20.08 23.54 24.01 24.93 25.79 26.16 27.73 28.50 24.13 26.98 27.61 27.56 28.33 32.84 26.49 27.27 26.31 35.71 35.17 36.26 35.79 36.35 43.62 37.40 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 Liability

Assets

Property Plant And Equipment Net

Current Assets

Other Assets Current

NonCurrent Assets

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Other Accrued Liabilities Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Payable

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 Noncurrent

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Finished Goods

Line plots across dimensions of each concept

TTM Greenblatt ROC
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T T M Greenblatt R O C_

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