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Tables

    2023-12-31 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
Common Stock Value 0.400.400.400.400.400.400.400.400.400.210.210.210.210.210.210.210.210.210.210.210.210.210.210.210.210.210.210.210.210.210.210.210.210.210.210.210.210.210.210.210.210.210.210.210.210.200.200.200.200.200.20NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 37.0237.08NA37.0837.0036.99NA36.8836.9018.42NA18.4118.4018.39NA18.5218.5418.54NA18.5318.6518.78NA18.7718.8818.88NA18.8618.8518.84NA18.8318.9618.99NA19.0719.1919.41NA19.4719.4419.34NA19.4219.5019.10NA19.4119.2619.10NA19.1919.1019.10
Weighted Average Number Of Shares Outstanding Basic 36.8336.83NA36.7936.7736.76NA36.7436.7318.35NA18.3518.3518.35NA18.4718.4818.48NA18.4918.6018.73NA18.7418.8518.85NA18.8218.8018.79NA18.8118.9318.96NA19.0719.1919.41NA19.4219.4119.32NA19.3019.1519.10NA19.1019.1019.10NA19.1019.1019.10
Earnings Per Share Basic 0.340.280.040.290.230.170.200.090.030.420.270.240.170.13-0.100.200.190.170.260.170.150.080.200.100.070.050.170.050.050.030.180.060.050.020.170.020.050.010.120.030.020.010.170.010.01-0.020.100.020.02-0.010.070.040.01-0.06
Earnings Per Share Diluted 0.340.280.040.290.230.170.200.090.030.420.270.240.170.13-0.100.200.190.170.260.170.150.080.200.100.070.050.170.050.050.030.180.060.050.020.170.020.050.010.120.030.020.010.170.010.01-0.020.100.020.02-0.010.070.040.01-0.06

    2023-12-31 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
Revenue From Contract With Customer Including Assessed Tax 47.5541.6844.6643.5342.3139.4943.2335.9133.4131.0535.4328.238.197.286.676.235.785.364.954.554.143.7927.263.162.842.5925.6820.8120.7120.1724.0619.8120.5018.1522.9617.8919.5717.3421.5217.2718.3517.2421.8017.1617.2115.2219.8717.2417.6216.2020.7017.7617.6115.33
Revenues 47.5541.6844.6643.5342.3139.4943.2335.9133.4131.0535.4328.2327.2023.1723.0126.2425.8326.2929.5825.1424.8323.3827.2622.2021.1121.1725.6820.8120.7120.1724.0619.8120.5018.1522.9617.8919.5717.3421.5217.2718.3517.2421.8017.1617.2115.2219.8717.2417.6216.2020.7017.7617.6115.33
Cost Of Goods And Services Sold 22.5419.2631.7320.8622.8521.3324.0020.8721.9617.5920.2815.3215.8012.4815.0214.2813.7014.7716.6514.4114.1613.8215.1213.3114.2714.2915.8414.1414.1013.7214.4213.7014.3012.5113.6212.5513.4712.0813.2411.9613.2712.2013.5012.5112.5711.0812.8412.1712.7212.0514.2212.2512.9211.90
Gross Profit 25.0122.4112.9322.6719.4618.1719.2215.0311.4413.4615.1512.9111.4010.697.9911.9612.1311.5212.9310.7310.679.5612.148.896.846.889.856.666.626.459.646.116.205.649.345.356.105.258.285.325.085.048.294.654.644.147.045.064.894.166.475.514.693.42
Operating Expenses 11.2110.8611.2210.7410.0310.9211.0310.4510.179.289.167.887.738.048.837.918.137.918.167.08NA7.807.866.98NANANA7.22NANANANANANANANANANANANANANANANANANANANANANANANANANA
Research And Development Expense 2.542.442.362.312.222.432.112.011.981.931.951.901.881.891.871.811.821.751.851.851.761.751.721.671.641.611.791.70NANANANANANANANANANANANANANANANANANANANANANANANANANA
Selling General And Administrative Expense 8.668.428.868.437.808.498.928.448.207.357.225.985.856.155.106.106.316.166.315.235.626.056.155.315.675.826.385.535.555.745.884.895.175.315.884.875.015.015.454.574.554.784.714.394.294.544.674.384.004.304.034.864.164.14
Marketing And Advertising Expense NANANANANANANA0.660.511.090.390.230.350.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 13.8011.551.7111.939.447.258.194.581.274.185.985.033.672.65-0.834.043.993.614.773.653.291.764.281.911.171.063.461.141.060.723.761.221.030.323.460.481.100.252.820.750.530.263.580.260.35-0.402.370.690.90-0.142.040.660.53-0.72
Interest Income Expense Net NANANANANANANA-0.180.060.020.05-0.04-0.00-0.01-0.01-0.010.01-0.01-0.00-0.01-0.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net NANA0.000.000.000.000.000.000.000.000.000.000.000.010.010.010.010.010.010.000.020.000.020.020.020.020.020.020.020.030.040.040.050.050.050.050.050.060.050.030.110.130.190.110.130.110.200.190.460.290.320.300.380.56
Interest Income Expense Nonoperating Net 0.730.440.380.440.19-0.10-0.18-0.180.060.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt NANANANANANA0.000.000.003.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 0.300.310.330.320.340.480.270.041.250.090.160.080.080.100.090.170.310.020.010.000.150.010.010.010.100.030.010.000.070.030.010.000.060.030.000.000.070.030.060.010.000.000.000.000.000.000.000.000.000.01NANANANA
Income Tax Expense Benefit 1.921.520.651.531.180.740.481.130.290.351.010.620.470.331.060.420.430.370.040.520.420.250.570.06-0.090.140.220.170.190.120.290.120.00-0.040.070.030.090.040.430.040.050.010.240.020.07-0.140.200.080.28-0.290.31-0.38-0.05-0.19
Income Taxes Paid Net 3.461.702.391.951.073.400.010.00-0.012.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 12.6110.481.4410.848.456.407.543.271.047.755.034.363.202.32-1.903.623.573.234.733.122.871.503.701.831.230.893.220.950.860.573.441.040.980.323.340.400.950.162.330.650.370.123.210.110.14-0.431.840.300.31-0.171.400.690.16-1.13
Net Income Loss Available To Common Stockholders Basic 12.6110.481.4410.848.456.407.543.271.047.755.034.363.202.32-1.903.623.573.234.733.122.871.503.701.831.230.893.240.950.860.573.441.040.980.323.340.400.950.162.330.650.370.12NANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted 12.6110.481.4410.848.456.407.543.271.047.755.034.363.202.32-1.903.623.573.234.733.122.871.503.701.831.230.893.240.950.860.573.441.040.980.323.340.400.950.162.330.650.370.12NANANANANANANANANANANANA

    2023-12-31 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
Assets 185.88176.69166.65165.28154.36151.60148.58137.11131.39125.18123.29114.45108.29106.03105.84101.74101.3697.4585.9179.5978.3077.2573.2770.2170.4969.7570.8666.0064.0464.2564.7762.4061.4663.4265.0461.7161.6862.6463.3660.8560.3261.7363.9059.8761.0362.1264.7563.4965.1667.8868.80NANANA
Liabilities 27.8928.6826.4824.5924.8730.8834.7831.1227.8724.0830.0626.4024.6925.7027.9421.9323.0623.0314.7413.1913.6613.549.8210.5011.5211.9213.9712.2111.2012.3713.5014.5814.2616.6618.5318.2418.1119.2019.6119.6119.7721.5523.5722.6523.9224.8327.0327.6129.5832.6133.37NANANA
Liabilities And Stockholders Equity 185.88176.69166.65165.28154.36151.60148.58137.11131.39125.18123.29114.45108.29106.03105.84101.74101.3697.4585.9179.5978.3077.2573.2770.2170.4969.7570.8666.0064.0464.2564.7762.4061.4663.4265.0461.7161.6862.6463.3660.8560.3261.7363.9059.8761.0362.1264.7563.4965.1667.8868.80NANANA
Stockholders Equity 157.98148.01140.17140.69129.50120.72113.79105.98103.53101.0993.2488.0583.6180.3277.9079.8178.3074.4271.1766.4164.6463.7163.4559.7158.9757.8256.8953.8052.8451.8751.2747.8247.2046.7646.5043.4743.5743.4443.7541.2340.5540.1840.3437.2137.1137.2937.7235.8835.5835.2735.43NANANA

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Assets Current 149.73137.77131.36130.64119.58121.02119.64109.41103.3397.5295.9985.6979.2676.5578.4670.9271.2868.6765.4558.4656.5256.8653.7048.9949.1449.6151.2746.0844.4745.4445.8842.0941.1143.1245.0241.3841.1842.2142.6840.0838.9239.9741.8435.3236.1037.3640.4538.0139.1341.8342.18NANANA
Cash 21.4727.9520.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cash And Cash Equivalents At Carrying Value 47.3143.5835.9531.5232.0129.4541.7342.1341.9537.7434.8128.7126.8021.8718.2511.0411.7810.778.035.507.927.475.314.353.954.453.452.433.784.713.813.291.882.812.351.681.713.742.482.423.383.713.231.862.382.332.983.002.252.973.083.642.784.71
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 47.3143.5835.9531.5232.0129.4541.7342.1341.9537.7434.8128.7126.8021.8718.2511.0411.7810.778.035.50NANA5.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Marketable Securities Current 5.325.125.145.165.034.945.075.255.425.435.415.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 27.5522.9226.0724.1720.9821.3429.2224.2123.5325.3428.0822.3621.2219.2122.9323.3523.1024.7325.9722.3719.8422.1022.7418.0617.3617.7520.2716.9316.2717.3119.0116.1415.6415.2717.9914.6215.3513.9316.9014.2113.7014.2918.2114.5313.8914.5516.4113.7414.4115.1817.64NANANA
Inventory Net 39.3236.9535.0646.9248.6652.0540.7835.1029.8126.9225.2827.3829.3833.5335.2334.6234.7431.1429.5828.7027.1225.1624.5325.4226.6926.2826.2125.4523.5621.7921.4320.6321.7223.1722.7622.8922.2422.7721.4421.4719.7920.0418.4717.3017.9118.7019.4519.8121.0922.1019.99NANANA
Inventory Finished Goods NANANA10.7610.7111.347.046.719.728.828.3610.01NANA11.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 3.533.073.402.612.832.842.842.732.621.872.411.881.861.952.051.921.662.021.881.891.632.131.121.171.141.131.331.270.860.920.941.170.980.961.051.281.050.850.991.231.371.241.220.951.040.990.960.790.760.680.95NANANA
Available For Sale Securities Debt Securities NANANANANANA5.07NANANA5.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross 53.0552.6352.3751.9650.2349.7849.4849.1948.7748.5248.0047.5647.3847.1446.9946.7046.4445.5645.3844.9944.5143.8143.3943.1342.7642.6242.1141.8141.2840.8340.7140.4540.2940.1540.0239.7939.6139.3939.4139.3539.1138.8738.7438.6738.5838.4238.36NANANA37.75NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 43.9843.5243.0642.6242.2441.8641.5541.1940.8540.5140.1639.8539.5439.2238.9138.6038.2937.9837.6937.3937.1136.8536.6036.3136.0535.8035.5735.3035.0734.8634.6634.4134.2033.9933.7833.5333.3033.1033.0232.8432.5932.3732.1531.8831.6231.3631.11NANANA30.01NANANA
Amortization Of Intangible Assets 0.080.080.090.090.090.090.100.100.100.100.110.110.110.110.070.070.070.070.080.080.080.080.090.090.090.090.110.110.110.110.130.130.130.140.170.170.170.170.200.200.200.200.230.230.230.230.270.270.270.27NANANANA
Property Plant And Equipment Net 9.079.119.319.347.987.927.948.007.928.027.847.717.847.918.098.118.157.587.697.607.416.976.796.826.716.826.546.516.215.976.056.036.096.166.236.266.316.296.396.526.516.506.596.796.967.067.257.377.437.527.74NANANA
Intangible Assets Net Excluding Goodwill 3.773.853.944.034.124.214.304.404.504.594.694.804.905.015.127.037.107.177.237.317.397.477.547.647.737.827.928.038.148.258.368.498.628.758.899.059.229.399.559.759.9410.1410.3310.5610.7911.0211.2511.5211.7812.0512.32NANANA
Other Assets Noncurrent 0.290.290.310.300.360.370.350.370.370.330.240.250.250.250.260.260.260.260.270.270.270.270.270.270.270.150.120.140.130.180.130.160.160.140.150.160.160.160.170.170.180.190.180.190.180.230.210.280.290.290.27NANANA

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Liabilities Current 21.2121.9019.6917.7818.0023.9826.4922.7419.4115.7020.1815.7113.4813.8617.4113.8715.0815.0914.3712.7713.2413.129.408.509.528.4210.478.719.148.759.008.007.618.969.439.058.529.239.248.848.119.498.627.308.198.208.2418.5719.6421.7213.00NANANA
Accounts Payable Current 8.2911.088.067.008.1113.4411.079.9410.116.226.095.674.405.096.555.356.535.955.134.864.994.814.814.184.494.315.654.444.784.224.333.202.893.473.953.873.603.854.084.003.034.163.323.223.713.713.163.314.405.894.65NANANA
Accrued Income Taxes Current NANANA0.290.29NA1.871.320.02NA1.640.600.610.861.150.460.12NA0.550.550.600.130.290.670.980.090.290.290.080.040.010.250.090.000.01NANANA0.00NANANANANANANA0.08NA0.000.000.44NANANA
Accrued Liabilities Current 9.847.648.087.657.217.919.498.226.716.176.585.185.274.675.745.855.966.256.275.305.485.822.111.812.181.942.211.841.701.781.891.521.571.531.621.711.57NA1.74NANANANANANANANANANANANANANANA

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Deferred Income Tax Liabilities Net NANANANANANA0.170.370.440.370.35NA0.030.020.110.650.560.260.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 5.605.655.695.745.795.847.077.077.087.087.097.107.107.117.11NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 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
Stockholders Equity 157.98148.01140.17140.69129.50120.72113.79105.98103.53101.0993.2488.0583.6180.3277.9079.8178.3074.4271.1766.4164.6463.7163.4559.7158.9757.8256.8953.8052.8451.8751.2747.8247.2046.7646.5043.4743.5743.4443.7541.2340.5540.1840.3437.2137.1137.2937.7235.8835.5835.2735.43NANANA
Common Stock Value 0.400.400.400.400.400.400.400.400.400.210.210.210.210.210.210.210.210.210.210.210.210.210.210.210.210.210.210.210.210.210.210.210.210.210.210.210.210.210.210.210.210.210.210.210.210.200.200.200.200.200.20NANANA
Additional Paid In Capital Common Stock 22.1621.8621.5521.2220.8620.5320.0019.7319.7018.3118.2018.0417.9517.8717.7717.6717.4317.1217.1017.0717.0716.9116.8916.8416.7916.6816.6416.7716.7716.6616.6216.6116.6116.1616.1316.1316.1316.0716.0315.8515.8215.8115.3615.4415.4514.0814.0814.0814.0814.0814.07NANANA
Retained Earnings Accumulated Deficit 154.94145.28137.74138.60127.76119.31112.91105.37102.95102.1094.3489.3284.9681.7679.4481.3477.7374.1670.9266.2063.0760.2059.4255.7253.8952.6651.7748.5547.6046.7446.1742.7341.6940.7140.4037.0636.6635.7135.5533.2232.5732.2032.0828.8728.7628.6229.0627.2226.9126.6026.77NANANA
Treasury Stock Value 19.5219.5219.5219.5219.5219.5219.5219.5219.5219.5219.5219.5219.5219.5219.5219.4217.0717.0717.0717.0715.7113.6213.0713.0711.9311.7311.7311.7311.7311.7311.7311.7311.3110.3310.249.939.438.558.048.048.048.047.317.317.315.625.625.625.625.625.62NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.300.31NA0.320.340.48NA0.041.250.09NA0.080.080.10NA0.170.310.02NA0.000.150.01NA0.010.100.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 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
Net Cash Provided By Used In Operating Activities 7.4811.2112.2811.333.05-1.97-0.080.614.343.466.567.495.173.773.691.801.892.932.89-0.583.233.123.181.861.321.501.46-1.971.041.92NANANANANANANANANANANANANANANANANANANA0.82NANANA0.17
Net Cash Provided By Used In Investing Activities -0.81-0.65-5.55-11.86-0.49-10.36-0.32-0.44-0.27-0.54-0.46-5.58-0.25-0.14-0.29-0.26-0.88-0.18-0.39-0.48-0.69-0.42-0.26-0.37-0.14-0.51-0.30-0.54-0.45-0.13NANANANANANANANANANANANANANANANANANANA-0.03NANANA-0.09
Net Cash Provided By Used In Financing Activities -2.94-2.94-2.290.040.000.040.000.000.140.02NANANANA3.81-2.280.000.000.03-1.36-2.08-0.53-1.96-1.10-1.690.01-0.131.15-1.53-0.88NANANANANANANANANANANANANANANANANANANA-0.89NANANA-0.89

    2023-12-31 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
Net Cash Provided By Used In Operating Activities 7.4811.2112.2811.333.05-1.97-0.080.614.343.466.567.495.173.773.691.801.892.932.89-0.583.233.123.181.861.321.501.46-1.971.041.92NANANANANANANANANANANANANANANANANANANA0.82NANANA0.17
Net Income Loss 12.6110.481.4410.848.456.407.543.271.047.755.034.363.202.32-1.903.623.573.234.733.122.871.503.701.831.230.893.220.950.860.573.441.040.980.323.340.400.950.162.330.650.370.123.210.110.14-0.431.840.300.31-0.171.400.690.16-1.13
Depreciation Depletion And Amortization 0.470.450.440.380.380.370.350.340.350.340.320.300.320.320.310.310.310.290.300.280.260.250.290.260.250.240.270.230.210.200.250.220.210.200.260.220.210.200.260.240.220.22NANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 4.62-3.171.913.10-0.36-7.905.030.68-1.81-2.745.761.131.89-3.73-0.410.45-1.59-1.243.572.54-2.27-2.404.700.70-0.39-2.513.350.66-1.04-1.712.880.540.36-2.803.44-0.711.42-2.992.690.46-0.58-3.913.680.64-0.64-1.862.68-0.67-0.77-2.462.191.81-0.99-3.08
Increase Decrease In Inventories -1.616.62-13.84-2.800.6314.127.966.023.461.82-3.04-2.03-4.410.69-1.010.734.672.40-0.011.392.941.67-1.10-1.050.730.560.422.001.900.47-0.56-1.01-1.320.91-0.490.80-0.331.41-0.341.38-0.341.57-0.17-0.80-0.210.15-0.49-1.34-0.642.060.40-0.03-0.651.08
Deferred Income Tax Expense Benefit -1.32-0.08-1.42-0.41-0.58-0.42-0.20-0.110.070.020.180.140.01-0.09-0.540.090.300.190.080.57-0.050.150.530.37-0.980.160.21-0.040.140.040.54-0.04-0.11-0.010.140.09-0.060.060.53-0.050.00-0.050.36-0.180.030.04-0.020.140.040.04-0.19-0.300.050.12
Share Based Compensation 0.300.310.330.320.340.480.270.041.250.090.160.080.080.100.090.170.310.020.010.000.150.010.010.010.100.030.010.000.070.030.010.000.060.030.000.000.070.030.060.010.010.00NANANANA0.000.000.000.010.010.010.010.02

    2023-12-31 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
Net Cash Provided By Used In Investing Activities -0.81-0.65-5.55-11.86-0.49-10.36-0.32-0.44-0.27-0.54-0.46-5.58-0.25-0.14-0.29-0.26-0.88-0.18-0.39-0.48-0.69-0.42-0.26-0.37-0.14-0.51-0.30-0.54-0.45-0.13NANANANANANANANANANANANANANANANANANANA-0.03NANANA-0.09
Payments To Acquire Property Plant And Equipment 0.430.260.411.730.440.370.290.420.250.520.440.180.250.140.290.260.880.180.390.480.690.420.260.370.140.510.300.540.450.130.260.160.140.130.230.180.220.100.140.250.240.120.070.090.160.070.180.220.180.030.280.170.190.09

    2023-12-31 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
Net Cash Provided By Used In Financing Activities -2.94-2.94-2.290.040.000.040.000.000.140.02NANANANA3.81-2.280.000.000.03-1.36-2.08-0.53-1.96-1.10-1.690.01-0.131.15-1.53-0.88NANANANANANANANANANANANANANANANANANANA-0.89NANANA-0.89
Payments Of Dividends 2.942.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 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
Revenues 47.5541.6844.6643.5342.3139.4943.2335.9133.4131.0535.4328.2327.2023.1723.0126.2425.8326.2929.5825.1424.8323.3827.2622.2021.1121.1725.6820.8120.7120.1724.0619.8120.5018.1522.9617.8919.5717.3421.5217.2718.3517.2421.8017.1617.2115.2219.8717.2417.6216.2020.7017.7617.6115.33
US 47.2941.3744.2543.2341.8939.2642.7335.5233.0230.7835.0627.8826.7922.8922.7825.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us 0.260.300.410.300.430.230.500.380.390.270.370.350.410.280.230.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 47.5541.6844.6643.5342.3139.4943.2335.9133.4131.0535.4328.238.197.286.676.235.785.364.954.554.143.7927.263.162.842.5925.6820.8120.7120.1724.0619.8120.5018.1522.9617.8919.5717.3421.5217.2718.3517.2421.8017.1617.2115.2219.8717.2417.6216.2020.7017.7617.6115.33
Door Locking Devices 17.7515.0917.6116.8616.0912.1514.1611.2111.6111.0313.6110.3810.788.579.1911.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intrusion And Alarm Product 11.269.3010.9411.5311.3413.5316.3812.6710.779.8012.288.968.237.337.158.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 29.0124.3928.5528.3927.4325.6930.5323.8722.3820.8325.8819.3419.0215.9016.3420.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 18.5417.2916.1115.1414.8813.8112.7012.0311.0310.229.558.898.197.286.676.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Shipping And Handling, Sales 0.100.080.100.110.130.110.110.110.110.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Common Stock Value
Per Share
Dividends Payable Amount Per Share
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Treasury Stock Shares
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept


us-gaap:SharesOutstanding
us-gaap:StatementEquityComponents
(None,)
Shares Outstandingus-gaap: Statement Equity Components
COGS Ratio
us-gaap:ProductOrService
(None,)
C O G S  Ratious-gaap: Product Or Service
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService, us-gaap:IncomeStatementLocation
('us-gaap:ShippingAndHandling', None)
Cost Of Goods And Services Soldus-gaap: Product Or Service, us-gaap: Income Statement Location
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:CostOfGoodsAndServicesSold
us-gaap:Restatement, us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmount
(None, 'nssc:RevisionOfInventoryReserve')
Cost Of Goods And Services Soldus-gaap: Restatement, us-gaap: Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount
us-gaap:IncomeTaxExpenseBenefit
us-gaap:Restatement, us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmount
(None, 'nssc:RevisionOfInventoryReserve')
Income Tax Expense Benefitus-gaap: Restatement, us-gaap: Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount
us-gaap:NetIncomeLoss
us-gaap:Restatement, us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmount
(None, 'nssc:RevisionOfInventoryReserve')
Net Income Lossus-gaap: Restatement, us-gaap: Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount
us-gaap:Assets
us-gaap:StatementGeographical
(None,)
Assetsus-gaap: Statement Geographical
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:CashAndCashEquivalents
(None,)
Cash And Cash Equivalents At Carrying Valueus-gaap: Cash And Cash Equivalents
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Intangible Assets Net Excluding Goodwillus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RetainedEarningsAccumulatedDeficit
us-gaap:Restatement, us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmount
(None, 'nssc:RevisionOfInventoryReserve')
Retained Earnings Accumulated Deficitus-gaap: Restatement, us-gaap: Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount
us-gaap:NetIncomeLoss
us-gaap:Restatement, us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmount
(None, 'nssc:RevisionOfInventoryReserve')
Net Income Lossus-gaap: Restatement, us-gaap: Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service