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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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 NA NA NA NA NA 0.00 0.00 NA NA NA 0.00 0.00 0.00 NA NA 0.00 0.00 0.00 NA 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 NA 0.01 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

Revenue From Contract With Customer Excluding Assessed Tax 1.56 1.65 1.24 1.03 1.43 1.53 1.18 1.38 1.07 1.04 1.01 0.16 0.98 0.31 1.03 1.01 0.94 1.35 0.41 0.82 0.77 1.00 1.01 0.83 0.72 0.64 0.57 0.32 0.47 0.54 0.56 0.52 0.63 0.69 0.48 0.87 0.27 0.19 1.48 1.55 1.55 1.50 1.51 1.35 0.51 0.93 1.14 1.29 1.99 1.04 1.69 0.72 1.22 0.91

Revenues 1.56 1.65 1.24 1.03 1.43 1.53 1.18 1.38 1.07 1.04 1.01 0.16 0.98 0.31 1.03 1.01 0.94 1.35 0.41 0.82 0.77 1.00 1.01 0.83 0.72 0.64 0.57 0.32 0.47 0.54 0.56 0.52 0.63 0.69 0.48 0.87 0.27 0.19 1.48 1.55 1.55 1.50 1.51 1.35 0.51 0.93 1.14 1.29 1.99 1.04 1.69 0.72 1.22 0.91

Cost Of Revenue 1.12 1.16 0.87 0.83 1.06 1.10 1.06 1.09 0.98 0.78 0.90 0.55 0.68 0.43 0.74 0.75 0.81 0.91 0.49 0.59 0.57 0.73 0.71 0.62 0.56 0.49 0.49 0.38 0.44 0.48 0.50 0.65 0.54 0.90 0.51 0.48 0.35 0.58 0.62 0.69 0.75 0.83 0.67 0.55 0.23 0.80 0.57 0.67 0.80 0.64 0.90 0.32 0.56 0.48

Cost Of Goods And Services Sold 1.12 1.16 0.87 0.83 1.06 1.10 1.06 1.09 0.98 0.78 0.90 0.55 0.68 0.43 0.74 0.75 0.81 0.91 0.49 0.59 0.57 0.73 0.71 0.62 0.56 0.49 0.49 0.38 0.44 0.48 0.50 0.65 0.54 0.90 0.51 0.48 0.35 0.58 0.62 0.69 0.75 0.83 0.67 0.55 0.23 0.80 0.57 0.67 0.80 0.64 0.90 0.32 0.56 0.48

Gross Profit 0.44 0.49 0.37 0.20 0.37 0.43 0.12 0.29 0.09 0.26 0.11 -0.39 0.30 -0.12 0.29 0.26 0.13 0.44 -0.07 0.23 0.20 0.28 0.29 0.21 0.15 0.15 0.07 -0.06 0.03 0.06 0.07 -0.14 0.09 -0.21 -0.04 0.39 -0.08 -0.39 0.86 0.86 0.80 0.67 0.84 0.80 0.28 0.13 0.56 0.62 1.19 0.40 0.79 0.40 0.66 0.43

Operating Expenses 6.08 5.81 4.75 5.13 4.98 5.11 4.61 4.22 4.12 3.70 3.42 3.33 2.49 2.33 2.32 2.77 2.12 2.62 3.06 2.43 2.18 1.75 2.25 1.66 2.24 2.44 2.48 1.63 1.80 1.86 2.45 2.48 3.50 3.36 4.85 4.84 6.41 6.84 6.39 5.80 4.69 4.88 4.05 5.17 3.56 4.16 3.69 8.86 3.33 2.57 1.96 1.57 1.38 1.12

Research And Development Expense 2.11 1.99 1.84 2.01 2.06 2.06 1.68 1.53 1.50 1.29 0.84 0.72 0.55 0.44 0.52 0.52 0.44 0.86 1.12 0.64 0.42 0.23 0.25 0.23 0.29 0.40 0.35 0.22 0.29 0.30 0.48 0.76 0.78 0.75 1.35 1.26 2.46 2.45 2.58 1.77 1.54 1.05 0.91 1.26 0.95 1.26 1.35 0.83 0.55 0.75 0.34 0.37 0.20 0.37

General And Administrative Expense 3.09 2.92 2.12 2.03 2.07 2.07 2.18 1.93 1.83 1.78 1.87 1.99 1.46 1.50 1.17 1.64 1.15 1.14 1.30 1.23 1.16 0.94 1.50 0.90 1.28 1.41 1.60 1.07 1.18 1.16 1.59 1.12 1.71 1.59 1.97 2.00 2.14 2.45 2.54 2.21 2.31 2.63 2.34 1.79 2.21 2.10 1.90 7.40 2.49 1.21 1.19 0.88 0.90 0.44

Selling And Marketing Expense 0.88 0.89 0.79 1.09 0.84 0.99 0.75 0.76 0.80 0.64 0.71 0.62 0.48 0.38 0.62 0.60 0.54 0.62 0.63 0.56 0.60 0.58 0.49 0.52 0.67 0.63 0.53 0.34 0.33 0.40 0.39 0.58 0.59 0.99 1.02 1.58 1.81 1.95 1.28 1.82 0.83 1.20 0.80 1.21 0.40 0.80 0.45 0.63 0.30 0.62 0.43 0.32 0.28 0.30

Operating Income Loss -5.64 -5.32 -4.38 -4.94 -4.61 -4.68 -4.49 -3.93 -4.03 -3.44 -3.31 -3.72 -2.19 -2.45 -2.02 -2.51 -2.00 -2.18 -3.13 -2.21 -1.98 -1.47 -1.95 -1.45 -2.08 -2.29 -2.40 -1.69 -1.77 -1.80 -2.39 -2.61 -3.41 -3.57 -4.89 -4.45 -6.48 -7.24 -5.54 -4.94 -3.88 -4.21 -3.21 -4.37 -3.28 -4.03 -3.13 -8.24 -2.15 -2.17 -1.17 -1.17 -0.72 -0.69

Net Income Loss -5.18 -5.08 -4.26 -4.84 -4.53 -4.64 -4.48 -4.10 -4.07 -3.51 -3.24 -3.85 -2.23 -2.48 -1.98 -2.56 -2.07 -2.21 -3.21 -2.21 -2.01 -0.63 -2.39 -1.50 -2.09 -2.29 -2.56 -1.86 -2.01 -1.98 -2.61 -2.85 -3.64 -3.88 -5.21 -4.79 -6.78 -7.56 -5.97 -5.39 -3.94 -14.95 -4.88 -1.92 -7.51 -3.94 -3.14 -8.23 -2.28 -2.25 -1.90 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

Assets 50.02 53.64 19.92 24.65 28.06 32.77 35.17 39.71 42.61 46.38 48.63 17.78 15.61 17.74 7.38 9.88 11.62 9.28 10.06 12.29 13.93 9.47 7.29 6.11 7.11 8.91 10.51 9.41 12.46 3.02 4.24 5.78 NA 13.56 17.72 11.46 9.89 13.96 19.50 23.97 17.69 20.75 9.80 11.60 13.62 16.01 8.53 10.46 12.07 11.34 NA 4.36 NA NA

Liabilities 6.76 6.83 6.50 7.26 6.19 7.02 5.47 6.18 5.54 5.54 4.68 5.61 4.33 4.53 3.91 4.50 3.73 3.71 4.42 3.52 2.98 3.11 4.46 3.11 3.33 3.17 2.80 5.37 6.23 8.11 7.64 8.72 NA 11.19 12.34 14.25 16.27 16.75 15.89 15.33 4.68 4.64 13.20 11.39 14.37 10.63 3.73 3.71 3.85 4.18 NA 5.27 NA NA

Liabilities And Stockholders Equity 50.02 53.64 19.92 24.65 28.06 32.77 35.17 39.71 42.61 46.38 48.63 17.78 15.61 17.74 7.38 9.88 11.62 9.28 10.06 12.29 13.93 9.47 7.29 6.11 7.11 8.91 10.51 9.41 12.46 3.02 4.24 5.78 NA 13.56 17.72 11.46 9.89 13.96 19.50 23.97 17.69 20.75 9.80 11.60 13.62 16.01 8.53 10.46 12.07 11.34 NA 4.36 NA NA

Stockholders Equity 43.26 46.81 13.43 17.39 21.87 25.74 29.70 33.53 37.06 40.83 43.95 12.16 11.28 13.21 3.48 5.38 7.90 5.57 5.64 8.76 10.95 4.10 1.04 2.73 3.78 5.74 7.71 4.04 6.23 -5.09 -3.40 -2.95 NA 2.38 5.38 -2.79 -6.38 -2.80 3.61 8.64 13.01 16.10 -3.40 0.20 -0.76 5.39 4.80 6.75 NA 7.16 NA -0.91 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 46.73 50.52 16.70 21.33 24.69 29.50 32.63 37.09 40.09 43.92 46.25 15.34 13.34 15.87 5.44 7.81 9.57 7.22 7.97 11.42 13.09 8.24 6.20 5.16 6.16 7.99 9.58 8.59 11.62 1.88 3.32 4.63 NA 11.99 16.04 9.37 7.74 11.63 17.21 21.60 15.64 18.91 7.10 9.10 11.97 14.31 7.80 9.83 11.53 10.84 NA 3.89 NA NA

Cash And Cash Equivalents At Carrying Value 13.84 11.54 4.23 4.63 3.93 6.39 7.80 12.00 13.06 41.42 44.03 12.64 10.88 13.86 3.14 5.51 7.15 4.82 5.81 9.38 11.25 6.44 4.64 3.71 4.76 6.88 8.57 7.52 10.47 0.89 2.00 3.26 6.51 9.77 13.19 6.30 4.98 8.99 13.71 17.54 11.44 14.82 2.51 5.43 8.30 10.28 3.35 5.09 7.49 8.07 9.62 0.64 0.86 0.37

Marketable Securities Current 29.16 28.82 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 NA NA NA NA NA

Accounts Receivable Net Current 1.04 1.47 1.42 1.03 1.17 1.18 1.11 1.22 0.97 0.96 0.71 0.48 0.56 0.42 0.86 0.82 0.80 0.86 0.46 0.72 0.71 0.92 0.75 0.64 0.54 0.45 0.47 0.36 0.54 0.43 0.55 0.41 NA 0.73 0.72 0.64 0.40 0.49 1.49 1.85 2.13 1.74 2.15 1.27 1.08 1.82 2.04 2.28 1.78 0.61 NA 0.85 NA NA

Inventory Net 1.85 1.69 1.70 1.62 1.41 1.45 1.29 1.14 1.14 1.34 1.18 1.42 1.39 1.40 1.20 1.24 1.28 1.22 1.45 1.13 0.82 0.64 0.52 0.53 0.58 0.43 0.33 0.50 0.36 0.39 0.51 0.75 NA 1.23 1.75 1.92 1.68 1.51 1.34 1.59 1.39 1.59 1.98 1.98 2.08 1.74 NA 2.06 NA NA NA 1.70 NA NA

Inventory Finished Goods 0.19 0.18 0.14 0.18 0.22 0.19 0.14 0.09 0.23 0.17 0.21 0.35 0.31 0.23 0.03 0.17 0.12 0.15 0.22 0.28 0.43 0.26 0.13 0.17 0.11 0.11 0.11 0.08 0.11 0.07 0.12 0.30 NA 0.44 NA 1.27 NA NA NA 1.10 NA 0.36 0.42 0.38 0.75 0.48 2.02 2.06 1.91 1.47 NA 1.70 NA NA

Inventory Raw Materials And Supplies 1.02 1.00 0.87 0.93 0.85 0.85 0.65 0.61 0.58 0.84 0.75 0.69 0.79 0.76 0.89 0.98 0.99 0.97 0.89 0.74 0.35 0.33 0.27 0.30 0.32 0.22 0.12 0.18 0.11 0.11 0.12 0.14 NA 0.24 0.29 0.33 0.30 0.14 0.12 0.15 0.13 0.12 0.13 0.12 0.12 0.15 NA 0.28 NA NA NA 0.17 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 Noncurrent 3.29 3.12 3.22 3.33 3.37 3.27 2.54 2.62 2.52 2.45 2.38 2.44 2.27 1.87 1.95 2.07 2.05 2.06 2.09 0.87 0.85 1.23 1.09 0.95 0.96 0.91 0.93 0.82 0.84 1.15 0.92 1.15 NA 1.57 1.68 2.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Gross NA NA NA 2.83 NA NA NA 2.36 NA NA NA 2.02 NA NA NA 2.00 NA NA NA 1.72 NA NA NA 1.64 NA NA NA 1.48 NA NA NA 1.43 NA NA NA 1.50 NA NA NA 1.36 NA 1.18 NA NA NA 0.93 NA 0.82 NA NA NA 0.64 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA NA 1.91 NA NA NA 1.73 NA NA NA 1.57 NA NA NA 1.46 NA NA NA 1.30 NA NA NA 1.17 NA NA NA 1.10 NA NA NA 0.96 NA NA NA 0.88 NA NA NA 0.71 NA 0.63 NA NA NA 0.47 NA 0.40 NA NA NA 0.35 NA NA

Property Plant And Equipment Net 0.91 0.87 0.89 0.92 0.88 0.70 0.63 0.63 0.56 0.44 0.42 0.45 0.41 0.46 0.50 0.55 0.54 0.51 0.45 0.42 0.40 0.43 0.44 0.48 0.49 0.46 0.50 0.38 0.38 0.41 0.44 0.47 NA 0.55 0.58 0.62 0.64 0.66 0.62 0.65 0.59 0.55 0.47 0.48 0.46 0.46 0.47 0.42 0.35 0.30 NA 0.28 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 4.69 4.83 4.38 5.07 3.96 4.71 3.69 4.35 3.72 3.68 2.87 3.71 2.57 3.25 2.60 3.12 2.32 1.95 2.64 2.92 2.37 2.48 2.96 2.48 2.72 2.59 2.26 4.78 5.62 7.45 7.05 6.92 NA 7.33 7.50 8.47 9.55 9.12 7.51 6.12 4.04 4.04 10.87 9.53 3.36 3.55 3.41 3.44 3.60 3.92 NA 3.94 NA NA

Other Accrued Liabilities Current 0.12 0.12 0.17 0.13 0.10 0.10 0.10 0.15 0.08 0.14 0.12 0.09 0.05 0.05 0.04 0.06 0.00 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.48 0.50 0.45 0.47 0.49 0.49 0.52 0.58 NA 0.80 0.69 1.02 1.14 1.29 1.49 0.62 0.76 0.51 0.40 0.55 0.33 0.61 NA 0.12 NA NA NA 0.04 NA NA

Accrued Liabilities Current 0.93 0.74 0.93 0.55 1.43 1.56 1.06 1.14 0.97 0.99 0.91 0.89 0.76 1.26 0.66 0.60 0.44 0.51 1.13 0.90 0.84 0.59 0.78 0.51 0.39 0.44 0.77 0.42 0.43 0.81 0.68 0.55 NA NA 0.96 0.99 0.80 1.01 0.73 0.89 1.05 1.34 1.56 0.84 1.26 1.20 NA 0.93 NA NA NA 0.56 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 Noncurrent 2.07 2.00 2.11 2.19 2.23 2.31 1.78 1.83 1.82 1.87 1.81 1.91 1.76 1.28 1.30 1.38 1.40 1.76 1.78 0.60 0.61 0.63 1.51 0.62 0.61 0.57 0.54 0.59 0.60 0.66 0.58 1.80 NA 3.86 4.84 5.77 6.72 7.63 8.38 9.20 0.64 0.60 2.33 1.86 11.01 7.08 0.32 0.27 0.26 0.26 NA 1.32 NA NA

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 1.01 1.03 1.03 0.99 0.97 0.96 1.10 1.05 0.99 0.96 0.92 0.91 0.84 0.80 0.76 0.73 0.70 0.67 0.64 0.60 0.61 0.63 0.64 0.62 0.61 0.57 0.54 0.59 0.60 0.54 0.58 0.71 NA 0.70 NA 0.69 NA NA NA NA NA NA NA NA NA NA 0.32 0.27 0.26 0.26 NA 0.21 NA NA

Operating Lease Liability Noncurrent 1.06 0.97 1.08 1.20 1.26 1.35 0.68 0.78 0.83 0.90 0.89 1.00 0.92 0.48 0.54 0.65 0.70 1.09 1.14 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 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 43.26 46.81 13.43 17.39 21.87 25.74 29.70 33.53 37.06 40.83 43.95 12.16 11.28 13.21 3.48 5.38 7.90 5.57 5.64 8.76 10.95 4.10 1.04 2.73 3.78 5.74 7.71 4.04 6.23 -5.09 -3.40 -2.95 NA 2.38 5.38 -2.79 -6.38 -2.80 3.61 8.64 13.01 16.10 -3.40 0.20 -0.76 5.39 4.80 6.75 NA 7.16 NA -0.91 NA NA

Common Stock Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 NA NA NA NA NA 0.00 0.00 NA NA NA 0.00 0.00 0.00 NA NA 0.00 0.00 0.00 NA 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 NA 0.01 NA NA

Additional Paid In Capital 259.35 257.73 219.27 218.98 218.61 217.95 217.28 216.62 216.06 215.75 215.37 180.33 175.60 175.30 163.09 163.01 162.97 158.58 156.44 156.35 156.33 147.47 143.78 143.08 142.63 142.51 142.19 135.96 NA NA NA 120.05 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 -216.10 -210.92 -205.84 -201.59 -196.74 -192.21 -187.57 -183.09 -179.00 -174.93 -171.42 -168.18 -164.32 -162.09 -159.61 -157.63 -155.07 -153.00 -150.80 -147.59 -145.38 -143.37 -142.74 -140.35 -138.85 -136.77 -134.47 -131.91 -129.59 -127.58 -125.61 -123.00 NA -116.50 -112.62 -107.41 -102.62 -95.85 -88.28 -82.32 -76.92 -72.98 -58.03 -53.15 -51.23 -43.72 -39.78 -36.64 -28.41 -26.12 NA -21.98 NA NA

Stock Issued During Period Value New Issues 0.00 37.53 NA NA NA NA NA 0.00 0.00 0.00 25.24 4.39 0.16 10.65 NA 0.00 4.29 2.03 NA 0.02 0.19 4.44 2.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 NA NA 0.44 -0.05 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 -4.04 -3.33 -4.83 -3.19 -5.10 -3.09 -4.15 -2.90 -4.14 -2.53 -3.64 -2.20 -3.04 -1.48 -2.35 -1.57 -1.86 -2.90 -3.48 -1.80 -1.83 -2.19 -1.78 -1.77 -2.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -3.27 -1.68 -2.82 -3.44 -2.36 -2.78 -1.58 -2.15 -2.06 -1.43 -0.36 -0.56 -0.93 NA

Net Cash Provided By Used In Investing Activities 6.39 -26.89 4.45 3.89 2.75 1.85 -0.05 1.84 -24.18 -0.09 -0.02 -0.10 -0.05 -0.03 -0.00 -0.07 -0.09 -0.12 -0.10 NA NA -0.03 -0.01 -0.04 -0.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.11 -0.11 -0.07 -0.14 -0.06 -0.15 -0.05 -0.11 0.26 -0.04 -0.10 0.01 -0.08 NA

Net Cash Provided By Used In Financing Activities 0.00 NA NA 0.00 -0.10 NA NA 0.00 -0.04 0.00 35.07 4.07 0.09 12.23 0.00 0.00 4.29 2.03 0.02 0.02 6.57 4.06 2.72 0.75 -0.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 14.09 -0.02 0.62 0.43 9.85 -0.09 -0.09 1.41 -0.10 9.45 0.36 1.45 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 -4.04 -3.33 -4.83 -3.19 -5.10 -3.09 -4.15 -2.90 -4.14 -2.53 -3.64 -2.20 -3.04 -1.48 -2.35 -1.57 -1.86 -2.90 -3.48 -1.80 -1.83 -2.19 -1.78 -1.77 -2.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -3.27 -1.68 -2.82 -3.44 -2.36 -2.78 -1.58 -2.15 -2.06 -1.43 -0.36 -0.56 -0.93 NA

Net Income Loss -5.18 -5.08 -4.26 -4.84 -4.53 -4.64 -4.48 -4.10 -4.07 -3.51 -3.24 -3.85 -2.23 -2.48 -1.98 -2.56 -2.07 -2.21 -3.21 -2.21 -2.01 -0.63 -2.39 -1.50 -2.09 -2.29 -2.56 -1.86 -2.01 -1.98 -2.61 -2.85 -3.64 -3.88 -5.21 -4.79 -6.78 -7.56 -5.97 -5.39 -3.94 -14.95 -4.88 -1.92 -7.51 -3.94 -3.14 -8.23 -2.28 -2.25 -1.90 NA NA NA

Increase Decrease In Accounts Receivable -0.42 0.05 0.38 -0.13 -0.02 0.07 -0.11 0.25 0.01 0.25 0.23 -0.09 0.15 -0.44 0.03 0.03 -0.07 0.40 -0.25 0.01 -0.21 0.16 0.11 0.10 0.09 -0.02 0.12 -0.19 0.11 -0.11 0.14 -0.26 -0.06 0.01 0.08 0.24 -0.10 -1.00 -0.36 -0.27 0.39 -0.41 0.87 0.20 -0.75 -0.22 0.24 0.51 1.16 NA 0.37 NA NA NA

Increase Decrease In Inventories 0.16 -0.01 0.08 0.21 -0.04 0.17 0.14 0.01 -0.21 0.16 -0.23 0.03 -0.01 0.20 -0.03 -0.05 0.07 -0.23 0.31 0.32 0.18 0.12 -0.02 -0.04 0.15 0.10 -0.17 0.14 -0.02 -0.12 -0.24 -0.33 -0.15 -0.52 -0.17 0.24 0.17 0.17 -0.25 NA -0.20 -0.39 0.01 -0.10 0.33 -0.27 -0.04 0.16 0.43 NA NA NA NA NA

Share Based Compensation 1.62 0.93 0.29 0.37 0.66 0.67 0.65 0.57 0.30 0.38 0.32 0.34 0.14 0.05 0.07 0.04 0.11 0.11 0.07 0.01 -0.00 0.03 0.04 0.06 0.13 0.22 0.26 -0.26 0.22 0.28 0.74 0.51 0.60 0.97 1.03 0.99 1.05 1.08 1.02 0.70 0.85 1.11 1.30 0.50 0.93 0.76 1.19 6.77 1.84 0.59 0.39 0.27 0.66 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 6.39 -26.89 4.45 3.89 2.75 1.85 -0.05 1.84 -24.18 -0.09 -0.02 -0.10 -0.05 -0.03 -0.00 -0.07 -0.09 -0.12 -0.10 NA NA -0.03 -0.01 -0.04 -0.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.11 -0.11 -0.07 -0.14 -0.06 -0.15 -0.05 -0.11 0.26 -0.04 -0.10 0.01 -0.08 NA

Payments To Acquire Property Plant And Equipment 0.10 0.04 0.03 0.10 0.23 0.12 0.04 0.11 0.16 0.05 0.03 0.06 NA NA NA 0.05 0.07 0.10 0.07 0.04 0.00 0.03 0.00 0.02 0.07 0.01 0.15 0.04 0.00 NA NA 0.00 0.01 0.00 0.00 0.03 0.01 0.08 0.01 0.10 0.08 0.08 0.03 0.05 0.04 0.11 0.08 0.04 0.06 0.01 0.03 0.02 0.02 NA

Payments To Acquire Investments NA NA 2.50 NA NA NA 6.00 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 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 Financing Activities 0.00 NA NA 0.00 -0.10 NA NA 0.00 -0.04 0.00 35.07 4.07 0.09 12.23 0.00 0.00 4.29 2.03 0.02 0.02 6.57 4.06 2.72 0.75 -0.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 14.09 -0.02 0.62 0.43 9.85 -0.09 -0.09 1.41 -0.10 9.45 0.36 1.45 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 1.56 1.65 1.24 1.03 1.43 1.53 1.18 1.38 1.07 1.04 1.01 0.16 0.98 0.31 1.03 1.01 0.94 1.35 0.41 0.82 0.77 1.00 1.01 0.83 0.72 0.64 0.57 0.32 0.47 0.54 0.56 0.52 0.63 0.69 0.48 0.87 0.27 0.19 1.48 1.55 1.55 1.50 1.51 1.35 0.51 0.93 1.14 1.29 1.99 1.04 1.69 0.72 1.22 0.91

Revenue From Contract With Customer Excluding Assessed Tax 1.56 1.65 1.24 1.03 1.43 1.53 1.18 1.38 1.07 1.04 1.01 0.16 0.98 0.31 1.03 1.01 0.94 1.35 0.41 0.82 0.77 1.00 1.01 0.83 0.72 0.64 0.57 0.32 0.47 0.54 0.56 0.52 0.63 0.69 0.48 0.87 0.27 0.19 1.48 1.55 1.55 1.50 1.51 1.35 0.51 0.93 1.14 1.29 1.99 1.04 1.69 0.72 1.22 0.91

C Guard NA NA NA NA 1.43 1.50 1.16 NA 1.03 1.02 0.97 NA 0.83 0.27 0.97 NA 0.85 1.12 0.38 NA 0.60 0.83 0.83 NA 0.53 0.43 0.36 NA 0.28 0.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

C Guard E P S 1.56 1.65 1.24 1.03 1.43 1.50 1.16 1.29 1.03 1.02 0.97 0.69 0.83 0.27 0.97 0.92 0.85 1.12 0.38 0.70 0.60 0.83 0.83 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

M Guard NA NA NA NA 0.00 0.03 0.02 NA 0.04 0.02 0.04 NA 0.15 0.04 0.06 NA 0.09 0.24 0.04 NA 0.17 0.17 0.18 NA 0.19 0.21 0.21 NA 0.19 0.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

M Guard Prime E P S NA NA NA 0.00 0.00 0.03 0.02 0.09 0.04 0.02 0.04 -0.53 0.15 0.04 0.06 0.09 0.09 0.24 0.04 0.12 0.17 0.17 0.18 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

0.21 0.28 0.21 0.00 0.19 0.43 0.25 0.26 0.21 0.23 0.24 0.16 0.29 0.09 0.17 0.21 0.19 0.20 0.13 0.20 0.18 0.20 0.27 0.18 0.14 0.13 0.10 0.10 0.21 0.16 0.16 0.03 0.20 0.17 0.13 0.12 0.07 0.03 0.07 0.04 0.03 0.06 0.08 NA NA 0.15 0.15 NA NA NA NA NA NA NA

0.33 0.34 0.27 0.26 0.24 0.23 0.24 0.30 0.22 0.25 0.21 0.16 0.18 0.05 0.19 0.14 0.21 0.26 0.08 0.12 0.12 0.21 0.19 0.13 0.19 0.13 0.10 0.04 0.03 0.17 0.15 0.11 0.19 0.09 0.03 0.01 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Countries 0.77 1.03 0.76 1.37 0.68 0.82 0.69 1.40 0.40 0.45 0.39 -0.08 0.44 0.17 0.43 0.43 0.35 0.68 0.21 0.31 0.46 0.48 0.55 0.39 0.29 0.33 0.23 0.21 0.18 0.15 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 0.07 0.05 NA NA 0.12 0.10 0.09 0.04 0.06 0.00 0.12 0.09 0.09 0.19 NA 0.04 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

0.25 NA NA NA 0.25 NA NA NA 0.12 NA NA NA NA NA 0.12 0.14 0.10 0.03 NA 0.18 0.01 0.11 NA NA NA NA NA NA NA NA 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

Operating Income Loss

Expenses

Selling And Marketing Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Property Plant And Equipment Net

Current Assets

Accounts Receivable Net 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

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Property Plant And Equipment

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

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_

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

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

us-gaap:StockholdersEquity
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(None,)

Stockholders Equityus-gaap: Statement Equity Components

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

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(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
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Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components

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

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

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