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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 0.46 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.44 0.44 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.42 0.42 0.42 0.42 0.42 0.41 0.41 0.34 0.33 0.33 0.33 0.33 0.33 0.32 0.32 0.32 0.32 0.25 0.25 0.25 0.25 0.25 0.24 0.24 0.24 0.24 0.24 0.24 0.24 NA 0.24 NA NA

Weighted Average Number Of Diluted Shares Outstanding 47.35 47.30 47.31 NA 47.18 47.15 46.74 NA 46.96 46.42 43.35 NA 43.68 42.92 42.63 NA 42.62 42.60 42.60 42.60 42.53 42.40 42.40 42.22 43.46 43.55 43.50 36.53 35.30 34.27 33.94 32.72 33.86 34.38 34.28 NA 32.03 27.85 26.85 NA 25.07 26.86 26.75 NA 26.57 26.18 25.85 NA 23.78 24.99 25.17 NA 25.23 22.57

Weighted Average Number Of Shares Outstanding Basic 45.40 45.34 45.30 NA 45.06 44.96 44.78 NA 43.87 43.50 43.35 NA 42.66 42.63 42.63 NA 42.62 42.60 42.60 42.60 42.53 42.40 42.40 42.22 41.87 41.57 41.51 36.53 33.87 33.13 32.89 32.72 32.64 32.54 32.33 NA 32.03 26.27 25.09 NA 25.07 24.89 24.33 NA 23.93 23.84 23.79 NA 23.78 23.78 23.78 NA 23.78 20.99

Earnings Per Share Basic 0.30 0.42 0.34 0.11 0.65 0.89 0.66 0.14 0.36 0.26 -0.02 -0.11 0.00 0.06 -0.07 -0.25 0.06 -0.32 -0.09 -0.19 -0.33 -0.72 -0.07 -0.12 0.05 0.21 0.14 -0.05 0.14 0.15 0.09 -0.03 0.03 0.09 0.06 -0.03 -0.00 0.01 0.01 -0.07 -0.36 0.01 0.18 0.13 0.09 0.22 0.11 -0.03 0.00 0.03 0.05 -0.03 0.01 0.06

Earnings Per Share Diluted 0.29 0.41 0.33 0.10 0.62 0.84 0.63 0.13 0.34 0.24 -0.02 -0.11 0.00 0.06 -0.07 -0.25 0.06 -0.32 -0.09 -0.19 -0.33 -0.72 -0.07 -0.12 0.05 0.20 0.13 -0.05 0.14 0.14 0.09 -0.03 0.03 0.08 0.06 -0.03 -0.00 0.01 0.01 -0.07 -0.36 0.01 0.17 0.12 0.08 0.20 0.10 -0.03 0.00 0.03 0.04 -0.02 0.01 0.06

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 Including Assessed Tax 76.50 90.47 77.20 47.44 89.50 103.94 84.34 37.77 60.65 60.55 33.78 22.11 41.47 47.68 36.35 25.75 45.63 56.01 34.66 25.72 40.55 57.83 42.43 24.61 24.71 52.23 38.83 7.78 34.93 34.60 28.17 7.30 21.68 28.64 22.10 8.05 15.30 16.88 15.58 4.82 15.17 15.77 22.88 4.87 14.47 22.25 14.85 3.86 11.94 14.71 13.82 4.14 8.00 16.05

Revenues 76.50 90.47 77.20 47.44 89.50 103.94 84.34 37.77 60.65 60.55 33.78 22.11 41.47 47.68 36.35 25.75 45.63 56.01 34.66 25.72 40.55 57.83 42.43 24.61 24.71 52.23 38.83 7.78 34.93 34.60 28.17 7.30 21.68 28.64 22.10 8.05 15.30 16.88 15.58 4.82 15.17 15.77 22.88 4.87 14.47 22.25 14.85 3.86 11.94 14.71 13.82 4.14 8.00 16.05

Cost Of Revenue 45.92 53.85 46.87 32.11 45.26 46.44 38.52 20.75 36.97 NA NA NA NA NA NA NA NA NA NA NA NA NA 34.52 21.59 19.64 34.81 26.36 6.75 22.89 24.11 20.64 5.93 17.30 21.43 16.58 7.11 13.80 14.67 13.78 4.64 13.08 13.22 13.71 3.90 9.11 12.01 8.89 3.05 10.46 12.01 10.12 2.79 6.19 12.36

Cost Of Goods And Services Sold 45.92 53.85 46.87 32.11 45.26 46.44 38.52 20.75 36.97 NA NA NA NA NA NA NA NA NA NA NA NA NA 34.52 21.59 19.64 34.81 26.36 6.75 22.89 24.11 20.64 5.93 17.30 21.43 16.58 7.11 13.80 14.67 13.78 4.64 13.08 13.22 13.71 3.90 9.11 12.01 8.89 3.05 10.46 12.01 10.12 2.79 6.19 12.36

Gross Profit 30.58 36.63 30.33 15.34 44.24 57.50 45.82 17.02 23.68 21.83 9.14 5.43 8.96 12.68 8.35 4.76 7.78 -2.37 6.99 3.08 7.73 -26.08 7.91 3.03 5.07 17.42 12.47 1.03 12.04 10.49 7.52 1.37 4.38 7.21 5.53 0.95 1.50 2.20 1.80 0.17 -12.61 2.55 9.16 0.97 5.37 10.24 5.97 0.81 1.47 2.71 3.70 1.35 1.80 3.70

Operating Expenses 7.46 8.97 7.67 8.23 7.92 7.71 7.52 7.68 6.77 7.46 7.45 7.17 6.88 7.47 7.98 9.58 9.02 7.60 6.75 6.98 8.10 11.35 8.82 12.66 3.59 3.52 3.07 3.27 4.02 2.35 2.50 3.12 2.48 2.45 2.25 2.93 1.62 1.54 1.33 2.39 1.83 1.77 1.76 2.49 1.65 1.77 1.75 1.80 1.46 1.18 1.71 1.88 1.41 1.26

Selling General And Administrative Expense 6.76 8.27 6.98 7.53 7.22 7.01 6.82 6.98 6.07 6.77 6.75 6.46 6.16 6.76 7.26 8.86 8.28 6.85 6.02 6.23 7.36 10.61 8.08 11.92 3.47 3.40 2.95 3.14 3.90 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

Operating Income Loss 23.12 27.66 22.66 7.11 36.32 49.78 38.30 9.34 16.91 14.36 1.69 -1.75 2.08 5.21 0.37 -4.82 -1.24 -9.97 0.24 -3.90 -0.37 -37.43 -0.91 -9.64 1.48 13.90 9.39 -2.23 8.02 8.14 5.02 -1.75 1.90 4.76 3.27 -1.98 -0.13 0.66 0.47 -2.22 -14.45 0.77 7.41 -1.52 3.71 8.47 4.22 -1.00 0.01 1.53 1.99 -0.52 0.40 2.44

Interest Expense 4.36 1.90 1.85 2.03 2.37 2.62 7.30 2.84 2.84 2.87 2.82 2.92 2.97 3.13 3.31 5.99 4.45 4.27 4.21 4.14 4.06 3.35 3.21 2.99 0.02 0.06 0.09 0.20 0.30 0.35 0.27 0.18 0.16 0.24 0.21 0.15 0.10 0.19 -0.21 0.25 0.25 0.24 0.20 0.16 0.17 0.19 0.17 0.17 0.19 0.27 0.24 0.30 0.22 0.30

Interest Paid Net 1.28 1.58 1.37 1.60 2.19 5.71 2.20 2.52 2.58 2.58 2.48 2.63 2.75 3.81 2.19 3.56 3.71 3.99 3.91 4.88 2.61 3.18 2.93 1.80 0.09 0.05 0.09 0.16 NA NA NA NA NA NA 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 NA 0.00 0.00 0.00 -4.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 NA NA NA NA NA 0.20 0.40 0.00 0.10 0.00 0.40 0.10 0.30 0.20 0.10 0.90 0.30 0.22 0.38 0.80 0.40 0.17 0.03 1.47 -0.01 NA NA -0.00 0.57 0.02 0.01 0.01 0.09 0.00 0.08 0.68 0.01 0.01 0.01 0.07 0.02 0.00 0.03 133.94 0.06 0.00 0.00 68.93 0.06 0.00 NA NA NA NA

Income Tax Expense Benefit 5.18 6.57 5.28 -0.01 4.60 7.35 1.44 0.31 0.67 0.21 -0.05 0.09 0.07 -0.30 -0.06 -0.04 0.55 0.07 0.07 0.07 9.45 -10.16 -1.06 -7.39 -0.65 5.31 3.57 -1.07 2.93 2.96 1.80 -0.60 0.66 1.71 1.17 -1.05 -0.12 0.16 0.10 -0.93 -5.58 0.20 2.74 -4.64 1.35 3.15 1.54 -0.44 -0.07 0.48 0.67 -0.27 -0.02 0.81

Income Taxes Paid Net 6.29 10.52 0.14 5.67 3.88 5.90 0.00 0.41 -0.56 -0.16 0.44 NA NA -0.09 0.03 NA NA 0.00 0.01 0.07 -4.02 -6.32 0.00 0.04 0.23 NA NA 0.66 2.57 NA NA 0.00 -0.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss 13.58 19.19 15.53 5.08 29.36 39.81 29.55 6.19 15.87 11.28 -1.08 -4.75 0.04 2.39 -2.88 -10.77 2.67 -13.80 -4.04 -8.11 -13.88 -30.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 13.58 19.19 15.53 5.08 29.36 39.81 29.55 6.19 15.87 11.28 -1.08 -4.75 0.04 2.39 -2.88 -10.77 2.67 -13.80 -4.04 -8.11 -13.88 -30.62 -3.06 -5.21 2.10 8.53 5.73 -1.93 4.79 4.83 2.94 -1.02 1.08 2.81 1.89 -1.08 -0.11 0.31 0.16 -1.53 -9.12 0.33 4.47 2.96 2.19 5.13 2.51 -0.72 -0.11 0.78 1.09 -0.56 0.20 1.33

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 291.39 299.06 289.82 272.49 286.55 284.73 246.84 215.72 197.13 190.68 169.53 161.65 167.76 187.24 187.73 180.15 204.21 219.24 236.86 228.34 241.01 281.01 323.31 321.44 141.13 142.38 153.11 122.47 93.95 97.56 89.73 85.01 81.69 83.55 70.62 59.94 53.12 51.86 55.08 52.37 59.56 78.58 71.61 57.23 48.34 53.15 31.46 31.45 27.44 31.79 NA 31.10 NA NA

Liabilities 66.81 87.61 98.32 97.62 115.96 143.79 145.95 144.78 130.19 139.49 129.62 121.03 122.55 142.29 145.38 135.04 149.25 167.22 171.31 159.13 164.46 191.00 202.87 197.99 13.24 15.75 35.09 10.45 28.73 39.73 37.08 35.59 31.36 34.46 24.58 15.94 9.00 7.65 26.80 24.28 30.01 39.93 33.81 24.54 19.24 26.35 9.91 12.41 7.68 11.98 NA 13.07 NA NA

Liabilities And Stockholders Equity 291.39 299.06 289.82 272.49 286.55 284.73 246.84 215.72 197.13 190.68 169.53 161.65 167.76 187.24 187.73 180.15 204.21 219.24 236.86 228.34 241.01 281.01 323.31 321.44 141.13 142.38 153.11 122.47 93.95 97.56 89.73 85.01 81.69 83.55 70.62 59.94 53.12 51.86 55.08 52.37 59.56 78.58 71.61 57.23 48.34 53.15 31.46 31.45 27.44 31.79 NA 31.10 NA NA

Stockholders Equity 224.58 211.45 191.50 174.88 170.59 140.94 100.90 70.94 66.94 51.20 39.91 40.62 45.21 44.95 42.35 45.11 54.95 52.01 65.55 69.21 76.55 90.01 120.44 123.45 127.89 126.63 118.02 112.02 65.22 57.83 52.66 49.42 50.33 49.10 46.04 44.00 44.11 44.21 28.28 28.09 29.55 38.64 37.81 32.70 29.10 26.80 21.55 19.04 19.75 19.81 NA 18.02 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 198.09 205.29 194.82 176.83 192.62 190.29 152.33 119.95 101.42 94.62 71.79 62.14 67.85 85.36 84.22 74.42 98.49 111.38 126.17 123.59 134.61 163.68 212.33 208.92 128.31 129.14 139.55 108.18 80.84 83.99 76.39 69.47 65.50 66.31 51.66 43.33 42.91 41.82 44.83 41.87 48.55 68.76 61.88 47.02 44.15 49.12 27.27 24.76 21.59 26.17 NA 24.28 NA NA

Cash And Cash Equivalents At Carrying Value 3.78 11.41 12.32 5.29 15.05 20.68 5.15 3.49 9.50 1.87 2.77 1.35 9.23 7.85 6.25 2.60 14.69 1.30 1.17 2.27 1.38 2.33 0.98 5.00 43.99 33.67 40.16 33.93 3.98 1.54 1.17 1.26 1.04 1.48 0.46 0.94 1.17 1.89 2.49 0.67 3.94 2.37 1.44 3.99 3.44 4.01 0.15 3.96 5.19 2.92 3.73 3.93 4.08 0.49

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3.78 11.41 12.32 5.29 15.05 20.68 5.15 3.49 9.50 1.87 2.77 1.35 9.23 7.85 6.25 2.60 14.69 1.30 1.17 2.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 44.94 49.06 38.76 20.87 38.67 43.74 38.18 14.22 22.13 33.31 13.94 9.81 14.70 25.32 15.45 8.06 19.77 28.05 20.10 14.06 23.17 37.94 26.85 14.83 13.95 24.52 20.73 4.80 9.23 21.93 15.84 4.41 9.61 14.68 8.13 3.97 9.04 10.16 10.22 3.71 6.87 11.87 6.52 1.96 5.09 8.19 8.88 2.45 4.62 8.95 NA 1.77 NA NA

Inventory Net 139.23 134.44 137.01 145.38 120.16 118.66 101.31 94.14 58.79 48.25 47.61 44.46 40.37 48.57 58.29 59.24 59.35 75.25 99.77 101.96 106.51 116.45 170.93 172.49 63.81 64.61 72.35 68.60 66.58 57.77 55.28 61.90 48.96 44.95 41.53 37.02 27.65 24.52 26.10 33.97 32.38 51.30 51.53 40.17 34.68 33.14 16.62 17.73 10.01 13.81 NA 18.21 NA NA

Prepaid Expense And Other Assets Current 10.14 10.38 6.73 5.29 18.74 7.21 7.68 8.09 11.00 11.19 7.46 6.53 3.54 3.62 4.23 4.53 4.69 6.78 5.12 5.29 3.56 3.12 3.90 6.93 6.55 6.33 6.31 0.85 0.67 2.37 3.73 1.52 5.48 4.80 1.14 1.01 4.84 3.34 3.10 0.61 5.13 2.99 2.16 0.68 0.94 3.79 0.57 0.61 1.78 0.49 NA 0.38 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 59.58 58.20 57.82 57.41 55.46 54.57 53.79 53.85 52.95 52.70 52.57 52.28 51.85 51.44 51.04 50.85 50.82 50.17 50.64 50.47 50.41 50.20 49.92 49.71 22.78 22.60 22.33 21.98 NA NA NA 20.30 NA NA NA 18.91 NA NA NA 14.66 NA NA NA 14.23 NA NA NA 12.52 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 39.01 38.30 37.59 36.84 36.11 35.38 34.61 33.76 32.91 32.07 31.22 30.37 30.41 29.33 28.25 27.18 26.28 25.20 24.14 23.08 22.09 21.04 20.27 19.25 15.71 15.40 14.91 14.45 NA NA NA 12.77 NA NA NA 11.02 NA NA NA 10.13 NA NA NA 9.46 NA NA NA 9.08 NA NA NA NA NA NA

Amortization Of Intangible Assets 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.71 0.71 0.72 0.72 0.72 0.74 0.75 0.72 0.75 0.74 0.74 0.74 0.71 0.20 0.10 0.10 0.10 0.20 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 NA NA

Property Plant And Equipment Net 20.57 19.91 20.23 20.57 19.35 19.19 19.18 20.09 20.04 20.63 21.35 21.91 21.43 22.11 22.78 23.67 24.54 24.97 26.50 27.39 28.33 29.16 29.66 30.46 7.07 7.20 7.42 7.53 7.05 7.15 7.22 7.54 7.52 7.81 7.71 7.89 4.46 4.42 4.42 4.54 4.75 4.90 4.74 4.76 3.69 3.73 3.48 3.44 3.04 2.92 NA 3.01 NA NA

Goodwill 47.80 47.80 47.80 47.80 47.80 47.80 47.80 47.80 47.80 47.80 47.80 47.80 47.80 47.80 47.80 47.80 47.80 47.80 47.80 47.80 47.80 47.80 49.46 49.46 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 2.60 2.60 2.60 0.27 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 15.47 16.17 16.87 17.56 18.26 18.96 19.66 20.36 21.05 21.75 22.45 23.15 23.86 24.58 25.30 26.01 26.73 27.98 28.73 29.45 30.19 30.94 31.68 32.42 2.94 3.06 3.18 3.30 3.42 3.55 3.63 3.79 3.38 3.52 3.67 2.32 0.05 0.04 0.05 0.06 0.06 0.06 0.07 0.08 0.08 0.09 0.09 0.09 0.08 0.08 NA 0.07 NA NA

Finite Lived Intangible Assets Net 15.47 16.17 16.87 17.56 18.26 18.96 19.66 20.36 21.05 21.75 22.45 23.15 23.86 24.58 25.30 26.01 26.73 27.98 28.73 29.45 30.19 30.94 31.68 32.42 2.94 3.06 3.18 3.30 NA NA NA 3.79 NA NA NA 2.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 2.42 2.39 2.39 2.39 0.76 0.69 0.70 0.71 0.17 0.31 0.08 0.09 0.09 0.18 0.05 0.19 0.16 0.09 0.09 0.11 0.07 0.18 0.18 0.18 0.09 0.09 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.10 0.11 0.10 0.15 0.11 0.09 0.11 0.27 0.29 0.32 0.34 0.42 0.21 0.12 0.08 0.08 0.08 NA 0.07 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 57.12 53.59 54.72 52.63 59.07 56.74 46.86 64.44 50.78 59.85 48.34 37.77 37.42 55.34 58.18 46.13 143.65 161.62 67.28 60.41 64.41 90.16 101.47 95.36 13.15 15.64 34.96 10.30 24.58 35.58 32.86 30.96 25.48 28.48 18.43 11.21 8.54 7.12 22.21 19.61 24.72 35.11 28.96 19.62 14.25 21.29 9.77 12.29 7.53 11.84 NA 12.05 NA NA

Debt Current 5.00 4.25 4.25 4.25 4.25 4.25 4.25 20.25 12.25 21.72 17.73 9.31 6.90 21.67 25.76 17.01 114.50 132.67 33.13 31.67 30.11 56.13 53.15 66.20 0.10 0.09 0.14 0.20 0.25 0.32 26.14 20.57 14.98 10.29 9.16 6.32 0.27 0.28 14.24 15.37 18.08 24.48 17.23 12.74 8.53 5.45 4.83 6.36 3.82 8.70 NA 5.01 NA NA

Long Term Debt Current NA 4.25 4.25 4.25 4.25 4.25 4.25 5.25 5.25 7.72 7.72 7.31 6.90 5.74 3.76 3.01 99.32 99.67 2.13 2.67 1.05 1.05 1.05 1.05 NA NA NA 0.20 NA NA NA 0.35 NA NA NA 0.26 NA NA NA 0.29 NA NA NA -0.28 NA NA NA -3.52 NA NA NA NA NA NA

Accrued Liabilities Current NA NA NA 11.70 NA NA NA 13.99 NA NA NA 5.33 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 NA NA NA NA

Other Liabilities Current NA NA NA 0.91 NA NA NA 2.97 NA NA NA 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 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 Noncurrent NA 25.09 35.93 38.98 49.83 80.68 91.53 73.14 74.25 75.35 76.46 77.98 79.49 81.01 80.87 81.98 0.01 0.01 97.92 98.27 99.67 100.84 101.00 101.16 0.08 0.11 0.13 0.15 4.15 4.15 4.21 4.29 4.38 4.44 4.32 4.39 0.46 0.53 4.60 4.67 4.75 4.82 4.84 4.92 4.99 5.06 0.14 0.12 0.15 0.14 NA 1.02 NA NA

Deferred Finance Costs Noncurrent Net NA 3.15 3.37 3.58 3.79 4.01 4.22 1.47 1.68 1.89 2.10 2.30 2.51 2.72 2.93 3.14 0.00 0.00 NA 3.33 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

Long Term Debt And Capital Lease Obligations NA 32.49 43.55 46.81 57.88 88.94 100.00 79.87 81.18 82.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 4.52 3.16 1.60 0.24 0.88 0.09 1.74 1.69 1.53 1.47 1.41 1.35 1.30 1.24 1.18 1.19 NA NA NA 0.44 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

Operating Lease Liability Noncurrent 5.17 5.77 6.06 5.76 6.18 6.28 5.82 5.50 3.63 2.81 3.41 3.93 4.33 4.71 5.14 5.74 4.46 5.01 5.60 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

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 224.58 211.45 191.50 174.88 170.59 140.94 100.90 70.94 66.94 51.20 39.91 40.62 45.21 44.95 42.35 45.11 54.95 52.01 65.55 69.21 76.55 90.01 120.44 123.45 127.89 126.63 118.02 112.02 65.22 57.83 52.66 49.42 50.33 49.10 46.04 44.00 44.11 44.21 28.28 28.09 29.55 38.64 37.81 32.70 29.10 26.80 21.55 19.04 19.75 19.81 NA 18.02 NA NA

Common Stock Value 0.46 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.44 0.44 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.42 0.42 0.42 0.42 0.42 0.41 0.41 0.34 0.33 0.33 0.33 0.33 0.33 0.32 0.32 0.32 0.32 0.25 0.25 0.25 0.25 0.25 0.24 0.24 0.24 0.24 0.24 0.24 0.24 NA 0.24 NA NA

Additional Paid In Capital 117.85 118.30 117.53 116.44 117.24 116.94 116.71 116.31 118.51 118.64 118.63 118.27 118.12 117.89 117.68 117.56 116.63 116.36 116.10 115.72 114.95 114.53 114.34 114.30 113.54 114.39 114.30 114.03 65.39 62.79 62.45 62.16 62.05 61.90 61.65 61.51 60.54 60.53 44.98 44.94 44.88 44.86 44.36 43.72 43.09 42.98 42.87 42.87 42.86 42.81 NA 42.89 NA NA

Retained Earnings Accumulated Deficit 106.28 92.70 73.51 57.98 52.90 23.54 -16.27 -45.82 -52.01 -67.88 -79.16 -78.08 -73.33 -73.37 -75.76 -72.87 -62.10 -64.77 -50.97 -46.93 -38.83 -24.95 5.67 8.73 13.93 11.83 3.30 -2.43 -0.51 -5.29 -10.12 -13.07 -12.04 -13.12 -15.94 -17.83 -16.75 -16.64 -16.95 -17.11 -15.58 -6.46 -6.80 -11.27 -14.23 -16.43 -21.56 -24.07 -23.35 -23.23 NA -25.10 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.24 0.76 1.06 0.09 0.25 0.18 0.40 0.00 0.14 0.01 0.36 0.10 0.19 0.21 0.12 0.93 0.26 0.25 0.38 0.77 0.07 0.19 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

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 22.27 10.58 10.67 2.80 26.15 28.80 5.07 -9.25 16.45 -3.46 -4.97 -8.16 17.29 6.16 -3.60 4.53 32.38 -1.23 -1.86 1.02 26.59 -0.77 9.50 6.23 11.43 -6.24 6.94 1.91 NA NA NA NA NA NA NA NA NA 1.98 3.06 -0.70 8.11 -6.50 -7.33 -2.21 -3.52 -1.41 -2.13 -3.22 7.38 1.97 -5.52 -0.50 2.02 NA

Net Cash Provided By Used In Investing Activities -1.38 -0.42 -0.41 -1.94 -0.90 -0.79 -0.03 -1.26 -0.25 -0.13 -0.29 -0.47 0.59 -0.40 -0.19 -0.08 -0.65 -0.11 -0.17 -0.10 -0.21 -0.58 -0.21 -209.13 -0.22 -0.27 -0.37 -0.86 NA NA NA NA NA NA NA NA NA -0.16 -0.06 0.21 -0.07 -0.29 -0.24 -1.34 -0.10 -0.38 -0.17 -0.53 -0.25 -0.09 -0.09 -0.34 -0.02 NA

Net Cash Provided By Used In Financing Activities -28.53 -11.06 -3.23 -10.61 -30.89 -12.48 -3.38 4.50 -8.58 2.69 6.69 0.75 -16.50 -4.16 7.43 -16.53 -18.35 1.47 0.93 -0.02 -27.33 2.71 -13.32 163.91 -0.89 0.02 -0.35 28.90 NA NA NA NA NA NA NA NA NA -2.42 -1.18 -2.79 -6.47 7.73 5.03 4.10 3.05 5.65 -1.51 2.51 -4.86 -2.69 5.41 0.69 1.59 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 22.27 10.58 10.67 2.80 26.15 28.80 5.07 -9.25 16.45 -3.46 -4.97 -8.16 17.29 6.16 -3.60 4.53 32.38 -1.23 -1.86 1.02 26.59 -0.77 9.50 6.23 11.43 -6.24 6.94 1.91 NA NA NA NA NA NA NA NA NA 1.98 3.06 -0.70 8.11 -6.50 -7.33 -2.21 -3.52 -1.41 -2.13 -3.22 7.38 1.97 -5.52 -0.50 2.02 NA

Net Income Loss 13.58 19.19 15.53 5.08 29.36 39.81 29.55 6.19 15.87 11.28 -1.08 -4.75 0.04 2.39 -2.88 -10.77 2.67 -13.80 -4.04 -8.11 -13.88 -30.62 -3.06 -5.21 2.10 8.53 5.73 -1.93 4.79 4.83 2.94 -1.02 1.08 2.81 1.89 -1.08 -0.11 0.31 0.16 -1.53 -9.12 0.33 4.47 2.96 2.19 5.13 2.51 -0.72 -0.11 0.78 1.09 -0.56 0.20 1.33

Profit Loss 13.58 19.19 15.53 5.08 29.36 39.81 29.55 6.19 15.87 11.28 -1.08 -4.75 0.04 2.39 -2.88 -10.77 2.67 -13.80 -4.04 -8.11 -13.88 -30.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Depreciation Depletion And Amortization 0.72 0.74 0.75 0.73 0.73 0.79 0.94 0.85 0.85 0.85 0.85 -0.00 1.08 1.08 1.08 0.95 1.08 1.10 1.06 1.03 1.04 1.07 1.01 0.58 0.48 0.60 0.60 0.50 0.58 0.54 0.61 0.45 0.54 0.54 0.54 0.35 0.21 0.21 0.20 0.21 0.21 0.18 0.20 0.14 0.15 0.14 0.13 NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable -4.17 10.64 18.40 -19.03 -4.57 6.11 24.61 -7.89 -11.21 19.40 4.17 -4.74 -10.32 9.86 7.82 -11.37 -8.19 7.68 5.79 -8.63 -14.79 11.12 12.03 -13.74 -10.54 3.82 15.96 -4.43 -12.76 6.13 11.47 -5.15 -5.06 6.56 4.19 -5.08 -1.08 -0.06 6.51 -3.18 -4.97 5.37 4.56 -3.13 -3.07 -0.70 6.43 -2.21 -4.26 0.64 6.55 -2.40 -4.74 NA

Increase Decrease In Inventories 3.70 -3.99 -8.05 28.21 1.49 16.52 6.84 34.57 10.27 -0.35 2.39 3.77 -9.65 -11.01 -1.82 -1.33 -17.41 -19.64 -5.08 -4.90 -14.15 -23.80 -0.47 5.63 -0.80 -7.74 3.75 2.02 8.81 2.49 -6.61 12.93 4.01 3.42 3.06 7.46 3.14 -1.59 -7.86 0.61 -12.23 -0.24 11.37 5.49 1.54 16.51 -1.11 7.73 -3.81 -4.70 0.30 5.42 -0.21 NA

Deferred Income Tax Expense Benefit 1.36 1.56 1.36 -0.64 0.79 -1.65 0.05 0.16 0.06 0.06 0.06 0.06 0.06 0.06 -0.01 0.06 0.55 0.07 0.07 0.07 9.63 -9.66 -1.06 3.35 0.16 0.19 0.31 -0.50 0.24 -0.38 1.73 -0.65 0.60 1.65 1.17 -1.05 -0.08 0.18 0.10 -0.40 -1.55 0.00 0.50 -4.12 0.00 1.55 1.54 -0.45 -0.10 0.46 0.67 -0.15 NA NA

Share Based Compensation 0.24 0.76 1.06 0.09 0.25 0.18 0.40 0.00 0.14 0.01 0.36 0.10 0.23 0.21 0.12 0.93 0.27 0.25 0.38 0.77 0.42 0.19 0.03 1.47 0.03 0.00 0.00 0.10 0.57 0.02 0.01 0.04 0.09 0.00 0.08 0.68 0.01 0.01 0.01 0.07 0.02 0.00 0.03 0.07 0.06 0.00 0.00 0.00 0.06 0.00 0.01 -0.00 0.10 NA

Amortization Of Financing Costs 0.13 0.27 0.27 -1.07 0.15 1.72 0.29 0.28 0.28 0.28 0.28 0.28 0.32 0.25 0.28 1.86 0.31 0.31 0.31 0.30 0.27 0.24 0.24 0.18 0.00 0.02 0.02 0.04 0.04 0.04 0.03 0.01 0.01 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 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 -1.38 -0.42 -0.41 -1.94 -0.90 -0.79 -0.03 -1.26 -0.25 -0.13 -0.29 -0.47 0.59 -0.40 -0.19 -0.08 -0.65 -0.11 -0.17 -0.10 -0.21 -0.58 -0.21 -209.13 -0.22 -0.27 -0.37 -0.86 NA NA NA NA NA NA NA NA NA -0.16 -0.06 0.21 -0.07 -0.29 -0.24 -1.34 -0.10 -0.38 -0.17 -0.53 -0.25 -0.09 -0.09 -0.34 -0.02 NA

Payments To Acquire Property Plant And Equipment 1.38 0.42 0.41 1.94 0.90 0.79 0.03 1.26 0.25 0.13 0.29 0.47 0.41 0.40 0.19 0.08 0.65 0.11 0.17 0.10 0.21 0.58 0.21 0.16 0.22 0.27 0.37 0.86 0.36 0.38 0.13 0.24 0.10 0.49 0.06 0.18 0.25 0.20 0.08 -0.01 0.04 0.34 0.17 0.61 0.10 0.37 0.16 0.51 0.24 0.07 0.07 0.33 0.02 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 -28.53 -11.06 -3.23 -10.61 -30.89 -12.48 -3.38 4.50 -8.58 2.69 6.69 0.75 -16.50 -4.16 7.43 -16.53 -18.35 1.47 0.93 -0.02 -27.33 2.71 -13.32 163.91 -0.89 0.02 -0.35 28.90 NA NA NA NA NA NA NA NA NA -2.42 -1.18 -2.79 -6.47 7.73 5.03 4.10 3.05 5.65 -1.51 2.51 -4.86 -2.69 5.41 0.69 1.59 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 76.50 90.47 77.20 47.44 89.50 103.94 84.34 37.77 60.65 60.55 33.78 22.11 41.47 47.68 36.35 25.75 45.63 56.01 34.66 25.72 40.55 57.83 42.43 24.61 24.71 52.23 38.83 7.78 34.93 34.60 28.17 7.30 21.68 28.64 22.10 8.05 15.30 16.88 15.58 4.82 15.17 15.77 22.88 4.87 14.47 22.25 14.85 3.86 11.94 14.71 13.82 4.14 8.00 16.05

Revenue From Contract With Customer Including Assessed Tax 76.50 90.47 77.20 47.44 89.50 103.94 84.34 37.77 60.65 60.55 33.78 22.11 41.47 47.68 36.35 25.75 45.63 56.01 34.66 25.72 40.55 57.83 42.43 24.61 24.71 52.23 38.83 7.78 34.93 34.60 28.17 7.30 21.68 28.64 22.10 8.05 15.30 16.88 15.58 4.82 15.17 15.77 22.88 4.87 14.47 22.25 14.85 3.86 11.94 14.71 13.82 4.14 8.00 16.05

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Other Liabilities Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Common Stock Value

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Prepaid Deferred Expense And Other Assets

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

NonoperatingIncomeExpense

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

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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Stockholders Equityus-gaap: Statement Equity Components

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

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

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Stockholders Equityus-gaap: Statement Equity Components