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2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31

Common Stock Value 0.50 0.50 0.49 0.49 0.49 NA NA NA 0.48 0.48 0.48 0.48 0.48 0.48 0.48 0.48 0.48 0.48 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.45 0.45 0.44 0.44 0.42 0.41 0.41 0.40 0.40 0.40 0.40 0.39 0.39 0.39 0.39 NA NA NA

Shares Issued 0.03 0.01 NA NA NA NA NA NA NA 0.21 NA NA NA 0.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 0.05 0.05 0.05 NA 0.05 0.05 0.05 NA 0.05 0.05 0.05 NA 0.05 0.05 0.05 NA 47.55 NA NA NA 47.07 NA 46.91 NA 46.37 46.29 46.27 NA 46.20 46.52 46.19 NA 45.80 45.00 44.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic NA 0.05 0.05 0.05 NA 0.05 0.05 0.05 NA 0.05 0.05 0.05 NA 0.05 0.05 0.05 NA 47.45 NA NA NA 47.07 NA 46.91 NA 46.37 46.29 46.27 NA 46.20 46.08 46.07 NA 45.80 45.00 44.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Basic 1.17 -0.31 -0.23 -0.22 -0.18 -0.10 -0.05 -0.05 0.06 0.04 0.05 0.01 -0.07 -0.21 -0.16 -0.16 -0.12 0.47 NA NA -0.12 -0.06 NA -0.01 0.00 0.00 -0.02 -0.03 0.78 -0.05 0.15 0.10 0.19 -0.06 -0.09 -0.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Diluted 1.17 -0.31 -0.23 -0.22 -0.18 -0.10 -0.05 -0.05 0.06 0.04 0.05 0.01 -0.07 -0.21 -0.16 -0.16 -0.12 0.47 NA NA -0.12 -0.06 NA -0.01 0.00 0.00 -0.02 -0.03 0.77 -0.05 0.15 0.10 0.19 -0.06 -0.09 -0.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Loss From Continuing Operations Per Basic Share NA NA NA 0.11 NA NA NA 0.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31

Revenues -19.66 16.11 16.34 18.28 20.28 26.22 34.05 26.52 24.81 32.80 31.47 28.66 19.53 16.90 19.38 20.21 20.92 19.66 19.33 21.26 24.45 25.63 26.15 26.88 28.17 27.09 26.26 26.28 26.60 26.43 24.56 25.18 25.70 23.99 23.09 24.82 24.91 23.98 22.93 24.13 23.27 22.60 22.21 25.63 26.41 25.95 24.97 25.75 26.82 25.83 23.73 25.65

Cost Of Revenue -26.35 14.47 15.08 14.67 15.94 16.05 17.84 15.27 15.00 16.75 15.64 16.76 11.68 12.48 13.57 14.52 14.57 14.36 14.75 14.24 14.79 14.56 15.61 15.43 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

Cost Of Goods And Services Sold -26.35 14.47 15.08 14.67 15.94 16.05 17.84 15.27 15.00 16.75 15.64 16.76 11.68 12.48 13.57 14.52 14.57 14.36 14.75 14.24 14.79 14.56 15.61 15.43 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

Operating Expenses NA 0.01 0.01 0.01 NA 0.01 0.02 0.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 0.50 0.97 1.43 1.00 1.07 1.13 0.82 0.74 0.86 0.84 0.81 0.75 1.17 1.16 1.06 1.05 0.83 0.78 0.83 0.73 0.85 0.80 0.81 0.75 0.86 0.77 0.48 0.82 0.91 0.88 0.86 0.87 0.92 0.81 0.83 0.79 0.64 0.85 0.83 0.82 0.92 0.99 0.97 1.01 1.38 1.59 1.70 1.62 1.98 2.05 2.02 1.76

Selling General And Administrative Expense -8.08 12.02 11.81 11.45 11.06 11.44 14.47 11.05 11.80 12.08 11.01 10.01 10.07 11.06 10.69 11.14 10.88 10.92 11.50 10.97 11.48 11.03 11.07 10.89 10.87 10.50 11.16 11.47 11.21 10.87 11.28 10.22 10.97 10.15 9.67 10.29 10.58 10.61 10.08 10.53 10.31 11.03 10.89 11.41 12.20 11.85 11.49 12.38 11.74 10.88 11.54 11.03

Operating Income Loss 13.80 -15.64 -12.98 -9.91 -8.12 -3.14 -1.92 -1.83 -3.58 2.07 1.71 0.50 -4.43 -9.72 -8.01 -8.20 -5.67 22.27 -8.89 -5.98 -5.71 -2.80 -3.02 -0.64 -0.57 -0.23 -1.01 -1.26 37.42 -2.51 7.46 4.64 8.61 -2.85 -3.88 -3.08 -3.05 -0.56 -3.55 -3.02 -3.39 -5.61 -5.99 -3.98 -28.79 -3.52 -3.80 -4.36 -4.01 -2.27 -5.56 -1.09

Interest Income Expense Net NA -0.04 NA NA NA 0.05 NA NA NA 0.06 -0.05 -0.05 -0.04 0.09 0.17 0.24 0.30 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 NA NA NA NA NA

Interest Paid Net 1.04 0.10 0.05 0.05 0.06 0.06 0.06 0.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 0.76 0.56 0.52 0.43 0.44 0.16 0.68 0.22 0.27 0.30 0.18 0.17 0.20 0.21 0.30 0.22 NA 0.20 0.29 0.23 NA 0.20 0.21 0.20 NA 0.21 0.24 0.15 NA 0.15 0.11 0.11 NA 0.11 0.10 0.10 NA 0.28 0.11 0.10 NA 0.14 0.16 0.14 NA 0.17 0.22 NA NA NA NA NA

Income Taxes Paid Net 0.01 0.00 0.01 0.00 0.01 0.00 0.09 0.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 57.43 -15.19 -11.32 -10.63 -8.43 -4.85 -2.65 -2.32 3.27 2.01 2.30 0.30 -3.33 -9.86 -7.69 -7.65 -5.39 22.27 -8.41 -5.98 -5.76 -3.02 -0.90 -0.64 0.09 -0.07 -1.05 -1.47 36.13 -2.12 6.83 4.43 8.44 -2.91 -4.09 -3.73 -3.17 -0.46 -3.57 -2.79 -3.10 -5.77 -5.67 -3.69 -27.14 -3.41 -4.22 -4.49 -4.02 -2.11 -5.71 -1.12

Comprehensive Income Net Of Tax 57.15 -15.56 -12.68 -9.90 -8.16 -3.94 -2.31 -2.04 3.35 2.00 1.72 0.47 -4.15 -9.58 -7.77 -7.92 -5.18 22.47 -8.61 -5.71 -5.51 -2.69 -1.48 -0.56 -0.21 -0.19 -1.07 -1.22 36.41 -2.34 7.06 4.50 8.44 -2.93 -4.06 -3.62 -3.17 -0.48 -3.61 -2.83 -3.06 -5.81 -5.58 -3.53 -27.91 -3.25 -4.85 -5.46 NA NA NA NA

2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31

Assets 121.88 72.06 76.45 85.20 95.86 NA NA NA 113.69 113.62 112.03 113.50 112.54 116.35 116.78 125.24 106.64 111.00 89.12 94.18 101.66 105.45 108.33 109.26 107.67 106.58 106.39 110.47 111.82 76.49 80.91 74.40 68.39 58.52 59.54 62.62 64.41 62.52 55.73 58.29 58.96 57.63 62.23 67.00 69.12 95.52 98.76 103.95 109.47 NA NA NA

Liabilities 43.42 53.13 43.62 40.21 41.40 NA NA NA 45.10 48.66 50.24 54.48 54.16 54.02 45.92 46.91 20.61 20.00 21.62 18.51 20.54 19.07 20.37 20.07 18.79 18.02 18.66 21.98 22.27 23.52 26.46 27.18 25.79 24.46 24.68 26.51 27.46 24.59 23.54 25.19 24.83 22.21 NA NA 20.02 NA NA NA NA NA NA NA

Liabilities And Stockholders Equity 121.88 72.06 76.45 85.20 95.86 NA NA NA 113.69 113.62 112.03 113.50 112.54 116.35 116.78 125.24 106.64 111.00 89.12 94.18 101.66 105.45 108.33 109.26 107.67 106.58 106.39 110.47 111.82 76.49 80.91 74.40 68.39 58.52 59.54 62.62 64.41 62.52 55.73 58.29 58.96 57.63 62.23 67.00 69.12 95.52 98.76 103.95 109.47 NA NA NA

Stockholders Equity 78.46 18.93 32.83 44.99 54.46 62.19 65.13 66.76 68.59 64.97 61.79 59.02 58.38 62.33 70.86 78.33 86.03 91.00 67.50 75.67 81.12 86.38 87.96 89.18 88.87 88.56 87.73 88.49 89.55 52.97 54.45 47.21 42.61 34.06 34.86 36.11 36.95 37.92 32.19 33.09 34.13 35.42 40.29 45.71 49.10 76.41 78.84 83.47 88.72 NA NA NA

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Assets Current 98.46 32.00 36.38 44.58 54.35 NA NA NA 70.58 71.34 69.88 70.30 68.77 72.30 71.10 77.29 81.45 85.72 63.64 75.51 83.20 86.42 89.54 90.98 89.08 87.46 86.88 90.44 91.40 55.16 59.15 52.77 46.49 36.06 37.02 39.75 40.74 38.20 30.64 32.39 32.56 30.35 34.12 38.18 40.37 40.87 43.77 47.60 51.40 NA NA NA

Cash And Cash Equivalents At Carrying Value 82.37 2.63 5.05 12.13 21.60 31.13 4.16 6.36 13.52 15.09 44.54 45.91 47.87 54.41 51.50 56.89 60.15 64.05 41.98 52.78 60.04 62.56 64.47 66.85 64.17 62.63 62.43 67.21 67.78 32.36 37.02 30.64 18.11 14.38 15.35 16.59 17.45 14.80 7.62 7.43 9.01 5.64 10.02 13.40 15.08 5.25 8.59 11.38 14.16 9.71 8.99 8.75

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 83.37 3.63 6.05 13.13 22.60 32.13 5.16 7.11 14.27 15.84 45.29 46.66 48.62 55.16 52.25 57.64 60.90 64.80 42.73 52.78 60.04 62.56 64.47 NA 64.17 NA NA NA 67.78 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 4.81 9.64 10.87 11.52 11.52 NA NA NA 10.20 11.47 12.10 12.05 9.14 6.82 8.91 9.88 10.74 11.44 11.66 12.84 13.15 14.41 14.98 14.44 15.18 15.80 15.36 14.06 14.59 14.00 12.88 12.76 12.11 11.61 11.79 12.38 12.47 12.31 11.86 13.72 12.29 13.19 12.58 14.00 14.13 13.89 13.40 14.67 15.24 NA NA NA

Inventory Net 7.94 15.29 15.72 15.79 15.41 NA NA NA 12.65 11.01 9.26 8.19 7.78 8.02 7.50 7.57 7.84 7.59 7.51 7.59 7.28 7.28 7.48 7.21 7.05 7.17 7.12 7.25 6.97 6.98 7.39 7.58 7.40 7.98 8.28 8.52 8.69 8.98 9.22 9.11 8.80 9.27 9.30 8.67 8.80 9.40 9.39 9.22 9.26 NA NA NA

Inventory Finished Goods 3.13 10.39 11.01 11.19 11.43 NA NA NA 9.06 7.23 5.43 4.26 4.18 4.46 4.09 4.09 4.40 4.22 4.41 4.45 4.35 4.40 4.72 4.45 4.29 4.35 4.31 4.49 4.26 4.25 4.24 4.49 4.38 4.69 4.91 4.98 5.14 5.24 5.43 5.34 5.25 5.60 5.30 4.61 4.70 NA NA NA 5.68 NA NA NA

Prepaid Expense And Other Assets Current 3.34 NA NA NA 2.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31

Property Plant And Equipment Gross 28.30 NA NA NA 46.64 NA NA NA 44.66 NA NA NA 40.59 NA NA NA 40.37 NA NA NA 33.11 NA NA NA 37.60 NA NA NA 37.33 NA NA NA 35.50 NA NA NA 33.63 NA NA NA 32.82 NA NA NA 30.89 NA NA NA 30.48 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 17.28 NA NA NA 31.44 NA NA NA 30.14 NA NA NA 28.17 NA NA NA 28.18 NA NA NA 26.19 NA NA NA 30.41 NA NA NA 29.83 NA NA NA 28.26 NA NA NA 26.61 NA NA NA 24.92 NA NA NA 22.48 NA NA NA 20.86 NA NA NA

Amortization Of Intangible Assets NA NA NA 0.02 0.03 0.07 0.06 0.09 0.08 0.09 0.08 0.07 0.07 0.16 0.15 0.15 0.10 0.25 0.25 0.25 0.25 0.26 0.26 0.23 0.38 0.32 0.41 0.41 0.42 0.42 0.42 0.42 0.49 0.42 0.43 0.43 0.45 0.46 0.46 0.47 0.50 0.50 0.50 0.50 0.53 0.35 0.36 0.42 0.37 0.38 0.38 0.38

Property Plant And Equipment Net 13.09 17.51 17.43 17.14 17.26 NA NA NA 16.59 15.62 14.46 14.51 14.48 13.29 13.57 13.95 14.25 14.24 13.93 7.50 7.64 7.95 7.95 7.84 7.90 8.09 8.17 8.28 8.21 8.64 8.73 8.13 7.95 7.96 7.57 7.48 7.73 7.81 8.11 8.51 8.62 8.93 9.25 9.51 9.12 9.18 9.41 9.78 10.34 NA NA NA

Goodwill NA 7.45 7.45 7.45 7.45 NA NA NA 7.45 7.45 7.45 7.45 7.45 7.45 7.45 7.45 7.45 7.45 7.45 7.45 7.45 7.45 7.45 7.45 7.45 7.45 7.45 7.45 7.45 7.45 7.45 7.45 7.45 7.45 7.45 7.45 7.45 7.45 7.45 7.45 7.45 7.45 7.45 7.45 7.45 26.68 26.58 26.91 27.37 NA NA NA

Other Assets Noncurrent 5.75 1.65 1.62 1.61 1.62 NA NA NA 1.81 1.48 1.38 1.47 1.39 1.90 1.90 2.45 2.45 2.45 2.71 2.10 1.49 1.48 0.94 0.34 0.33 0.33 0.33 0.33 0.34 0.36 0.35 0.34 0.35 0.39 0.39 0.38 0.39 0.34 0.42 0.37 0.39 0.48 0.43 0.45 0.41 0.43 0.35 0.35 0.38 NA NA NA

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Liabilities Current 39.99 42.15 32.20 24.25 24.55 NA NA NA 26.08 29.21 29.95 33.61 32.80 31.87 23.20 23.00 16.01 15.27 16.60 18.19 20.19 18.67 19.87 19.54 17.81 16.96 17.57 20.78 20.57 21.67 24.50 25.79 23.96 22.54 22.69 24.51 24.96 22.14 22.65 24.24 23.85 20.73 20.44 19.84 18.96 16.32 17.10 17.56 17.73 NA NA NA

Long Term Debt Current NA NA 0.24 0.23 0.23 NA NA NA NA NA NA NA NA 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

Other Accrued Liabilities Current 1.46 5.27 2.09 2.36 2.06 NA NA NA 2.59 12.53 14.59 14.51 12.83 11.71 1.56 1.91 2.30 2.85 2.36 2.65 2.25 2.29 1.92 1.85 1.44 1.82 1.77 2.20 2.50 1.77 2.61 1.85 2.23 1.83 2.06 2.59 2.20 2.47 2.27 2.16 2.29 1.94 1.90 2.15 1.62 NA NA NA 1.80 NA NA NA

Accrued Liabilities Current 11.74 17.49 11.59 12.38 12.30 NA NA NA 14.30 12.53 14.59 14.51 12.83 11.71 10.11 9.38 8.36 8.46 8.56 10.85 10.05 9.79 9.66 9.31 6.72 6.76 6.42 8.51 8.21 8.06 9.56 12.36 11.30 11.06 12.01 13.62 12.92 10.96 10.57 11.53 11.78 11.23 11.20 11.70 9.82 8.63 8.76 9.39 8.19 NA NA NA

Other Liabilities Current 0.07 NA NA NA 0.31 NA NA NA 0.23 0.23 0.25 0.29 0.34 7.15 0.15 0.14 0.39 0.39 0.26 0.19 0.62 0.62 0.64 0.67 0.74 0.80 0.86 0.93 0.94 2.46 2.48 0.97 0.89 0.85 0.83 0.78 0.79 0.76 0.34 0.35 0.33 0.31 0.28 0.26 0.12 0.49 0.51 1.65 1.68 NA NA NA

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Long Term Debt 0.34 4.18 4.25 4.26 4.35 NA NA NA NA NA NA NA NA 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

Long Term Debt Noncurrent 0.27 0.25 0.29 3.99 4.08 NA NA NA 4.36 4.39 4.43 4.45 4.49 4.51 4.14 4.17 4.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent NA NA NA 0.02 0.04 NA NA NA 0.12 0.14 0.15 0.17 0.19 0.22 0.28 0.35 0.42 0.49 0.56 0.32 0.35 0.40 0.49 0.53 0.98 1.06 1.10 1.20 1.70 1.82 1.93 1.36 1.79 1.82 1.87 1.85 2.31 2.31 0.74 0.78 0.77 0.80 0.77 0.72 0.13 0.10 0.12 0.11 0.10 NA NA NA

Operating Lease Liability Noncurrent 3.16 10.73 11.13 11.95 12.73 NA NA NA 14.56 14.92 15.71 16.26 16.68 17.42 18.30 19.38 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 NA NA NA NA NA NA NA

2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31

Stockholders Equity 78.46 18.93 32.83 44.99 54.46 62.19 65.13 66.76 68.59 64.97 61.79 59.02 58.38 62.33 70.86 78.33 86.03 91.00 67.50 75.67 81.12 86.38 87.96 89.18 88.87 88.56 87.73 88.49 89.55 52.97 54.45 47.21 42.61 34.06 34.86 36.11 36.95 37.92 32.19 33.09 34.13 35.42 40.29 45.71 49.10 76.41 78.84 83.47 88.72 NA NA NA

Common Stock Value 0.50 0.50 0.49 0.49 0.49 NA NA NA 0.48 0.48 0.48 0.48 0.48 0.48 0.48 0.48 0.48 0.48 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.45 0.45 0.44 0.44 0.42 0.41 0.41 0.40 0.40 0.40 0.40 0.39 0.39 0.39 0.39 NA NA NA

Additional Paid In Capital 344.44 342.06 340.41 339.89 339.46 NA NA NA 337.13 336.86 335.69 334.64 334.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit -268.35 -325.78 -310.59 -299.27 -288.64 NA NA NA -270.38 -273.64 -275.65 -277.95 -278.25 -274.93 -265.07 -257.38 -249.73 -244.34 -266.61 -258.20 -252.22 -246.46 -243.44 -242.54 -241.90 -241.99 -241.92 -240.87 -239.40 -275.53 -273.42 -280.25 -284.68 -293.12 -290.22 -286.13 -282.40 -279.23 -278.77 -275.21 -272.42 -269.32 -263.55 -257.87 -254.18 -227.04 -223.63 -219.41 -214.91 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 1.88 2.16 2.53 3.88 3.15 NA NA NA 1.35 1.27 1.27 1.85 1.68 2.51 2.23 2.31 2.58 2.38 2.17 2.37 2.10 1.85 1.52 2.10 2.01 2.32 2.44 2.45 2.20 1.93 2.15 1.92 1.86 1.87 1.89 1.85 1.74 1.75 1.77 1.81 1.86 1.82 1.86 1.76 1.60 2.37 2.20 2.83 3.79 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.76 0.56 0.52 0.43 0.44 0.16 0.68 0.22 0.27 0.30 0.18 0.17 0.20 0.21 0.30 0.22 0.21 0.20 0.29 0.23 0.20 0.20 0.21 0.20 0.23 0.21 0.24 0.15 0.15 0.15 0.11 0.11 0.11 0.12 0.10 0.10 0.10 0.28 0.11 0.10 0.10 0.14 0.16 0.14 0.12 0.17 0.22 0.21 NA NA NA NA

2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31

Net Cash Provided By Used In Operating Activities -17.03 -5.05 -6.20 -8.69 -9.07 -0.85 -0.63 -6.04 0.11 2.31 -0.82 -1.21 -5.06 -4.13 -5.92 -2.07 -3.17 22.83 -8.64 -6.20 -2.26 -1.31 -1.76 2.60 1.69 0.94 -2.50 -0.33 36.12 -3.06 6.91 13.15 4.47 -1.70 -3.72 -2.75 1.04 1.97 -1.40 -3.31 -1.50 -3.94 -3.10 -1.48 0.42 -2.84 -1.25 -2.30 -3.16 -2.99 -0.40 -1.78

Net Cash Provided By Used In Investing Activities 101.17 -0.67 -0.87 -0.65 -0.37 27.89 -1.24 -1.06 -1.60 -31.77 -0.51 -0.62 -1.45 -0.28 -0.16 -0.27 -0.57 -0.57 -5.97 -1.01 -0.27 -0.60 -0.61 -0.46 -0.33 -0.73 -0.17 -0.51 -0.12 -0.45 -0.45 -0.49 -0.58 -0.52 -0.39 -0.26 -0.31 -0.05 -0.16 -0.31 -0.13 -0.23 -0.28 -0.34 9.64 -0.52 -1.31 -0.36 7.67 3.54 0.62 1.71

Net Cash Provided By Used In Financing Activities -4.24 3.27 -0.06 -0.10 -0.10 -0.03 -0.06 -0.06 -0.06 0.02 -0.09 -0.11 -0.09 7.32 -0.06 -0.17 -0.16 -0.18 4.56 -0.03 0.03 0.01 -0.04 0.56 0.16 -0.02 -2.11 0.30 -0.56 -1.18 -0.07 -0.12 -0.15 1.26 2.90 2.21 1.99 5.21 1.74 1.97 5.00 -0.10 -0.06 -0.03 -0.05 -0.04 -0.04 -0.03 NA NA NA NA

2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31

Net Cash Provided By Used In Operating Activities -17.03 -5.05 -6.20 -8.69 -9.07 -0.85 -0.63 -6.04 0.11 2.31 -0.82 -1.21 -5.06 -4.13 -5.92 -2.07 -3.17 22.83 -8.64 -6.20 -2.26 -1.31 -1.76 2.60 1.69 0.94 -2.50 -0.33 36.12 -3.06 6.91 13.15 4.47 -1.70 -3.72 -2.75 1.04 1.97 -1.40 -3.31 -1.50 -3.94 -3.10 -1.48 0.42 -2.84 -1.25 -2.30 -3.16 -2.99 -0.40 -1.78

Net Income Loss 57.43 -15.19 -11.32 -10.63 -8.43 -4.85 -2.65 -2.32 3.27 2.01 2.30 0.30 -3.33 -9.86 -7.69 -7.65 -5.39 22.27 -8.41 -5.98 -5.76 -3.02 -0.90 -0.64 0.09 -0.07 -1.05 -1.47 36.13 -2.12 6.83 4.43 8.44 -2.91 -4.09 -3.73 -3.17 -0.46 -3.57 -2.79 -3.10 -5.77 -5.67 -3.69 -27.14 -3.41 -4.22 -4.49 -4.02 -2.11 -5.71 -1.12

Depreciation Depletion And Amortization NA 0.65 0.65 0.78 0.66 0.66 0.64 0.61 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1.15 NA NA NA 1.22 NA NA NA NA

Increase Decrease In Accounts Receivable -3.17 -1.21 -0.66 0.01 -0.26 -3.57 4.01 1.12 -1.18 -0.60 0.03 2.87 2.33 -2.09 -0.96 -0.89 -0.80 -0.13 -1.16 -0.31 0.54 -0.15 1.29 0.10 0.05 1.02 2.02 0.15 1.75 1.09 0.58 1.38 1.06 0.42 0.04 0.48 0.74 1.15 -0.94 2.28 -0.28 1.58 -0.11 1.41 1.81 1.65 0.03 0.72 2.84 2.16 -1.35 2.89

Increase Decrease In Inventories 0.42 -0.40 -0.08 0.39 0.46 1.06 -0.08 1.29 1.78 1.77 1.05 0.34 -0.23 0.52 -0.06 -0.31 0.12 0.20 -0.06 0.31 0.16 -0.17 0.23 0.20 -0.30 -0.03 -0.06 0.30 -0.02 -0.47 -0.19 0.21 -0.55 -0.29 -0.20 -0.11 -0.30 -0.24 0.13 0.25 -0.50 0.03 0.60 -0.19 -0.46 -0.07 0.34 -0.02 -0.48 0.61 -0.34 0.40

Share Based Compensation 0.26 0.56 0.52 0.43 0.44 0.16 0.68 0.22 0.27 0.30 0.18 0.17 0.20 0.21 0.30 0.22 0.21 0.20 0.29 0.23 0.20 0.20 0.21 0.20 0.23 0.21 0.24 0.15 0.15 0.15 0.11 0.11 0.11 0.12 0.10 0.10 0.10 0.28 0.11 0.10 0.11 0.14 0.16 0.14 0.12 0.17 0.22 0.21 0.18 0.22 0.32 0.33

2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31

Net Cash Provided By Used In Investing Activities 101.17 -0.67 -0.87 -0.65 -0.37 27.89 -1.24 -1.06 -1.60 -31.77 -0.51 -0.62 -1.45 -0.28 -0.16 -0.27 -0.57 -0.57 -5.97 -1.01 -0.27 -0.60 -0.61 -0.46 -0.33 -0.73 -0.17 -0.51 -0.12 -0.45 -0.45 -0.49 -0.58 -0.52 -0.39 -0.26 -0.31 -0.05 -0.16 -0.31 -0.13 -0.23 -0.28 -0.34 9.64 -0.52 -1.31 -0.36 7.67 3.54 0.62 1.71

2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31

Net Cash Provided By Used In Financing Activities -4.24 3.27 -0.06 -0.10 -0.10 -0.03 -0.06 -0.06 -0.06 0.02 -0.09 -0.11 -0.09 7.32 -0.06 -0.17 -0.16 -0.18 4.56 -0.03 0.03 0.01 -0.04 0.56 0.16 -0.02 -2.11 0.30 -0.56 -1.18 -0.07 -0.12 -0.15 1.26 2.90 2.21 1.99 5.21 1.74 1.97 5.00 -0.10 -0.06 -0.03 -0.05 -0.04 -0.04 -0.03 NA NA NA NA

2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31

Revenues -19.66 16.11 16.34 18.28 20.28 26.22 34.05 26.52 24.81 32.80 31.47 28.66 19.53 16.90 19.38 20.21 20.92 19.66 19.33 21.26 24.45 25.63 26.15 26.88 28.17 27.09 26.26 26.28 26.60 26.43 24.56 25.18 25.70 23.99 23.09 24.82 24.91 23.98 22.93 24.13 23.27 22.60 22.21 25.63 26.41 25.95 24.97 25.75 26.82 25.83 23.73 25.65

Clinical Services NA 8.62 8.82 11.17 NA 18.63 23.67 19.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Consolidated NA 16.11 16.34 18.28 NA 26.22 34.05 26.52 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 NA

Products NA 7.49 7.51 7.10 NA 7.59 10.37 6.78 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

Medicare, Clinical Services NA 1.50 1.37 2.30 2.44 2.44 2.78 2.88 2.82 2.95 3.91 NA 2.78 1.87 3.02 3.15 3.17 2.63 2.34 1.97 3.04 2.86 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 NA NA NA

Patient Selfpay, Clinical Services NA 1.30 0.97 1.24 1.33 2.18 2.60 1.95 2.93 2.47 2.00 NA 1.64 1.66 1.45 1.52 1.70 1.88 1.80 2.75 0.55 2.05 1.58 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

Third Party Payers, Clinical Services NA 4.45 5.16 6.02 6.95 10.82 14.26 11.40 8.43 16.14 15.02 13.54 7.01 5.08 6.40 6.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

ZZ621491, Clinical Services NA 1.37 1.31 1.62 1.66 3.20 4.03 3.52 2.58 3.46 3.06 NA 1.50 1.13 1.64 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 NA NA

Product Revenue 8.96 7.49 7.51 7.10 7.90 7.59 10.37 6.78 8.06 7.78 7.48 7.43 5.85 6.42 6.87 7.43 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product Revenue, 1.11 0.75 1.09 1.10 1.17 1.00 1.22 0.91 1.26 1.11 1.32 NA 0.93 1.09 1.00 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

Product Revenue, 2.58 1.69 2.28 1.90 1.99 2.17 2.40 2.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Revenue,US 5.27 5.04 4.14 4.09 4.74 4.42 6.75 3.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Clinical Services NA 8.62 8.82 11.17 12.38 18.63 23.67 19.74 16.75 25.02 23.99 21.22 12.93 9.74 12.51 12.78 13.07 11.75 12.00 14.30 15.08 17.74 18.73 19.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Clinical Services NA 0.01 0.01 0.02 NA 0.00 0.01 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 NA NA

Consolidated NA 0.02 0.02 0.02 NA 0.00 0.01 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 NA NA

Plots across concepts

IncomeStatement

Revenues

Expenses

Cost Of Goods And Services Sold

Balance Sheet

Long Term Debt

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Other Liabilities Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept

Cost Ratio
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(None,)

Cost Ratious-gaap: Award Type

SG&A Ratio
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TTM Greenblatt ROC
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(None,)

T T M Greenblatt R O C_

us-gaap:Revenues
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(None, 'enz:ClinicalServices')

Revenuesus-gaap: Health Care Organization Revenue Sources, us-gaap: Statement Business Segments

us-gaap:Revenues
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('enz:ProductRevenue', None)

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(None,)

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Revenues Net Of Interest Expenseus-gaap: Award Type

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(None,)

Cost Of Revenueus-gaap: Award Type

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Operating Costs And Expensesus-gaap: Award Type

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Research And Development Expenseus-gaap: Award Type

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Selling General And Administrative Expenseus-gaap: Award Type

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Operating Income Lossus-gaap: Award Type

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Interest Income Expense Netus-gaap: Award Type

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(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:AccountsReceivableNetCurrent
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(None, 'enz:ClinicalLabs')

Accounts Receivable Net Currentus-gaap: Health Care Organization Revenue Sources, us-gaap: Statement Business Segments

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(None,)

Accounts Receivable Net Currentus-gaap: Statement Business Segments

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(None,)

Inventory Netus-gaap: Award Type

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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

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(None,)

Depreciation Depletion And Amortizationus-gaap: Award Type

us-gaap:Revenues
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(None, 'enz:ClinicalServices')

Revenuesus-gaap: Health Care Organization Revenue Sources, us-gaap: Statement Business Segments

us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementGeographical
('enz:ProductRevenue', None)

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(None,)

Revenuesus-gaap: Award Type

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(None,)

Revenues Net Of Interest Expenseus-gaap: Award Type