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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

Common Stock Value 0.85 0.57 0.57 0.56 0.47 0.47 0.47 0.31 0.29 0.24 0.24 0.23 0.23 0.23 0.22 0.22 0.22 0.21 0.21 0.20 0.19 0.19 0.19 0.19 0.19 0.12 0.10 0.09 0.09 0.09 0.08

Weighted Average Number Of Diluted Shares Outstanding NA NA 56.60 NA NA 51.42 39.35 NA NA 23.64 23.58 23.39 NA 23.65 22.93 21.98 NA NA 20.41 19.22 NA NA 19.22 NA NA NA 9.54 NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic NA NA 56.60 NA NA 51.42 39.02 NA NA 23.64 23.58 23.39 NA 22.51 22.27 21.92 NA NA 20.41 19.22 NA NA 19.05 NA NA NA 9.54 9.25 NA NA NA

Weighted Average Number Of Share Outstanding Basic And Diluted NA NA NA 56.35 NA NA NA 29.74 NA NA NA 23.39 NA 22.51 22.27 NA NA 20.72 20.41 19.22 NA 19.06 NA 19.05 NA 10.78 9.54 9.25 NA 9.12 7.83

Earnings Per Share Basic 0.53 -0.06 -0.06 NA -0.04 -0.07 0.03 NA -0.49 -0.09 -0.25 -0.33 -0.42 -0.19 -0.13 -0.09 NA NA -0.62 -0.65 NA NA -0.46 NA NA NA -0.83 NA NA NA NA

Earnings Per Share Diluted 0.53 -0.06 -0.06 NA -0.04 -0.07 0.03 NA -0.49 -0.09 -0.25 -0.33 -0.40 -0.18 -0.12 -0.10 NA NA -0.62 -0.65 NA NA -0.48 NA NA NA -0.83 NA NA NA NA

Earnings Per Share Basic And Diluted NA NA NA -0.08 NA -0.07 0.03 -0.23 NA -0.09 -0.25 -0.33 NA -0.19 -0.13 NA -1.99 -0.64 -0.62 -0.65 -1.27 -0.48 NA -0.42 -0.81 -0.50 -0.83 -0.71 NA -0.24 -0.17

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

Revenue From Contract With Customer Excluding Assessed Tax 24.28 21.59 23.15 21.19 22.30 18.24 18.02 16.80 9.91 19.29 15.52 21.78 17.64 25.25 31.26 25.07 17.78 18.28 21.74 19.54 19.04 17.11 16.93 18.74 17.36 16.95 17.28 17.74 16.75 16.54 18.66

Revenues 24.28 21.59 23.15 21.19 22.30 18.24 18.02 16.80 9.91 19.29 15.52 21.78 17.64 25.25 31.26 25.07 17.78 18.28 21.74 19.54 19.04 17.11 16.93 18.74 17.36 16.95 17.28 17.74 16.75 16.54 18.66

Cost Of Goods And Services Sold 17.44 16.05 17.47 16.11 15.71 13.16 12.33 14.34 12.51 11.74 11.63 18.25 11.46 11.03 14.10 14.39 12.13 8.47 12.07 10.49 10.36 6.88 10.45 10.50 11.59 5.75 9.55 10.27 8.83 10.04 9.39

Costs And Expenses 23.67 21.37 22.85 22.05 21.21 17.90 16.18 19.67 17.15 16.80 16.54 24.35 -1.20 24.47 28.91 23.41 32.08 31.84 35.09 32.39 31.92 27.82 26.36 26.04 27.42 20.87 24.05 22.77 20.00 16.70 18.29

Selling General And Administrative Expense 6.01 5.08 5.16 5.71 5.30 4.61 3.79 4.68 4.00 4.42 4.26 5.45 3.88 3.99 5.53 6.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Income Loss 0.61 0.21 0.30 -0.85 1.10 0.34 1.84 -2.86 -7.24 2.48 -1.02 -2.57 18.84 0.79 2.35 1.65 -14.29 -13.55 -13.35 -12.85 -12.88 -10.70 -9.43 -7.30 -10.06 -3.92 -6.77 -5.03 -3.25 -0.16 0.37

Interest Expense 3.68 3.54 3.42 3.41 3.45 3.82 3.96 3.90 4.43 4.61 5.00 5.15 5.25 5.42 5.37 3.77 2.27 2.20 2.19 2.10 8.41 1.24 1.21 1.18 1.31 1.45 1.32 1.51 1.67 1.99 1.69

Interest Paid Net 2.49 3.07 2.34 4.68 -0.22 2.63 2.34 2.50 3.28 3.43 3.54 3.69 3.79 3.96 3.91 2.73 1.92 1.84 1.83 2.55 2.22 1.06 NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 1.28 1.26 1.41 1.48 0.13 1.32 1.93 3.13 1.98 2.41 2.45 3.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss -9.17 -3.33 -3.12 -4.26 -2.36 -3.49 1.23 -6.76 -11.67 -2.13 -6.01 -7.69 -9.51 -4.31 -2.84 -1.98 -41.30 -13.25 -12.72 -12.46 -24.08 -9.05 NA NA NA NA NA NA NA NA NA

Net Income Loss -9.17 -3.33 -3.12 -4.26 -2.36 -3.49 1.23 -6.76 -11.67 -2.13 -6.01 -7.69 -9.51 -4.30 -2.84 -1.98 -41.30 -13.26 -12.71 -12.46 -24.08 -9.05 -8.86 -8.09 -10.40 -5.38 -7.88 -6.54 10.63 -2.15 -1.31

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

Assets 157.44 151.28 153.36 151.80 160.32 157.78 122.43 89.55 103.42 108.57 107.20 106.92 110.46 167.72 161.83 181.02 155.49 175.65 180.47 178.45 186.23 169.01 169.81 176.07 183.00 146.01 133.68 135.06 138.70 134.51 129.81

Liabilities 97.58 116.05 116.03 112.64 118.25 113.30 96.01 98.28 117.52 123.70 122.61 119.11 117.17 187.58 180.54 200.05 174.99 162.10 155.98 153.88 157.38 119.36 112.82 111.71 111.38 105.38 102.38 100.02 98.35 106.13 115.09

Liabilities And Stockholders Equity 157.44 151.28 153.36 151.80 160.32 157.78 122.43 89.55 103.42 108.57 107.20 106.92 110.46 167.72 161.83 181.02 155.49 175.65 180.47 178.45 186.23 169.01 169.81 176.07 183.00 146.01 133.68 135.06 138.70 134.51 129.81

Stockholders Equity 59.86 35.23 37.33 39.16 42.06 44.48 26.42 -8.72 -14.10 -15.13 -15.41 -12.19 -6.71 -19.87 -18.71 -19.03 -19.50 13.55 24.49 24.58 28.85 49.65 56.99 64.36 71.61 40.63 31.31 35.04 40.35 28.38 14.73

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

Assets Current 55.59 49.49 51.98 49.69 57.53 56.09 75.79 41.94 54.07 58.92 58.04 57.78 60.16 81.51 73.49 94.64 71.14 69.70 79.03 79.33 87.28 67.11 69.81 77.27 84.76 49.01 35.25 36.21 38.68 48.45 42.41

Cash And Cash Equivalents At Carrying Value 14.99 11.58 15.48 15.28 25.22 23.49 45.72 11.56 23.76 21.49 22.79 19.87 19.15 37.94 30.40 45.98 38.51 35.79 48.91 46.28 60.98 11.80 8.73 19.48 64.48 24.75 14.85 14.92 19.78 28.27 15.69

Accounts Receivable Net Current 15.95 17.10 16.52 14.12 11.91 13.75 12.81 12.43 9.03 13.63 11.58 14.49 14.39 16.22 17.80 16.22 12.87 11.74 11.67 9.83 9.69 13.13 10.10 12.28 10.41 12.40 11.48 12.18 8.58 NA NA

Inventory Net 10.30 9.41 8.37 9.47 8.92 9.44 7.88 8.64 11.61 11.58 11.77 12.04 15.07 12.92 9.64 10.17 10.70 10.18 8.11 10.03 9.84 9.89 6.89 7.81 8.75 9.81 6.73 7.64 8.98 NA NA

Inventory Finished Goods 2.29 1.99 3.31 3.42 2.52 3.48 3.83 3.42 3.54 2.91 4.40 2.29 5.89 4.51 3.94 3.23 3.44 4.40 3.17 3.55 4.49 3.53 1.78 2.62 1.79 4.57 1.98 NA 1.71 NA NA

Prepaid Expense And Other Assets Current 2.85 1.99 2.25 1.89 2.92 2.10 2.03 2.33 2.33 2.49 2.99 1.62 2.70 3.78 5.50 5.13 3.86 3.27 3.47 2.69 3.28 2.79 2.57 1.64 1.12 NA NA NA 0.79 NA NA

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

Property Plant And Equipment Gross 94.81 91.57 91.58 90.17 88.74 85.91 75.99 75.30 74.98 72.29 69.68 67.47 66.44 71.53 71.40 67.07 64.64 59.14 55.03 53.50 52.90 50.82 49.19 47.60 46.42 44.37 43.25 42.39 42.05 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 44.44 42.54 40.62 38.82 37.03 35.89 34.12 32.52 31.14 28.81 27.23 25.73 24.23 23.46 22.01 20.44 19.00 17.61 16.29 15.01 13.82 12.63 11.55 10.32 9.12 7.89 6.63 NA 4.13 NA NA

Amortization Of Intangible Assets 0.22 0.24 0.22 0.22 0.20 0.14 0.05 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.59

Property Plant And Equipment Net 50.37 49.02 50.96 51.35 51.71 50.02 41.87 42.77 43.84 43.48 42.45 41.75 42.21 48.07 49.39 46.62 45.64 41.53 38.74 38.49 39.07 38.20 37.64 37.28 37.30 36.49 36.62 36.99 37.92 NA NA

Goodwill 41.08 41.08 41.08 41.08 41.08 39.57 4.32 4.32 4.32 4.32 4.32 4.32 4.32 6.45 6.45 6.45 6.45 6.45 6.45 6.45 6.45 6.45 6.45 6.45 6.45 6.45 6.45 6.45 6.45 6.74 6.74

Intangible Assets Net Excluding Goodwill 2.93 3.15 3.39 3.61 3.83 5.99 NA 0.05 0.70 1.34 1.99 2.64 3.28 30.33 30.97 31.62 32.27 32.91 33.56 34.20 34.85 35.50 36.14 36.79 37.43 38.08 38.73 39.37 40.02 NA NA

Finite Lived Intangible Assets Net 2.93 3.15 3.39 3.61 3.83 5.99 NA NA 0.70 NA NA NA 3.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Liabilities Current 22.81 14.18 13.23 11.00 17.73 12.86 5.30 8.11 7.80 14.92 13.03 9.41 6.49 10.10 8.49 26.55 29.03 51.14 49.81 44.65 49.90 42.34 12.03 12.94 16.26 11.27 12.38 12.46 9.49 19.14 15.78

Long Term Debt Current 7.58 NA NA NA 2.04 NA NA 2.58 1.47 9.46 7.29 NA NA NA NA NA NA NA NA NA NA 0.00 2.06 1.85 2.24 1.50 5.35 4.86 4.52 NA NA

Accounts Payable Current 1.47 3.06 2.34 1.56 2.08 1.92 1.16 1.54 1.80 0.66 0.87 1.14 0.99 1.02 0.71 10.54 4.51 4.89 6.36 4.34 7.95 2.82 3.42 2.95 4.13 1.92 1.75 1.99 1.55 0.78 0.77

Other Accrued Liabilities Current 1.03 1.05 0.90 1.11 0.81 0.87 0.84 0.69 0.61 0.84 0.54 0.30 0.42 0.73 0.60 1.44 1.10 0.81 0.79 1.00 0.55 2.54 0.85 0.72 0.97 0.76 0.52 0.16 0.41 1.36 0.85

Accrued Liabilities Current 12.69 8.01 7.78 6.34 12.56 7.86 4.15 3.99 4.53 4.80 4.87 5.14 4.18 NA NA NA 14.16 NA NA NA 9.90 NA NA 8.14 9.89 7.86 5.27 5.61 3.42 4.70 5.89

Contract With Customer Liability Current 2.21 2.37 2.22 1.84 2.31 2.32 1.07 1.40 1.45 1.34 1.73 NA 0.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Long Term Debt 41.32 104.42 106.46 106.46 106.46 106.53 NA 91.48 109.57 117.86 116.55 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 30.97 95.48 94.36 93.24 92.13 91.03 89.78 88.90 108.10 108.40 109.27 108.78 110.32 108.86 107.40 105.94 64.24 54.67 54.32 53.96 53.60 24.89 22.66 22.70 22.15 22.74 22.23 22.56 25.24 NA NA

Operating Lease Liability Noncurrent 4.58 4.68 4.77 4.85 4.93 4.95 NA NA 0.37 NA NA 0.92 0.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Stockholders Equity 59.86 35.23 37.33 39.16 42.06 44.48 26.42 -8.72 -14.10 -15.13 -15.41 -12.19 -6.71 -19.87 -18.71 -19.03 -19.50 13.55 24.49 24.58 28.85 49.65 56.99 64.36 71.61 40.63 31.31 35.04 40.35 28.38 14.73

Common Stock Value 0.85 0.57 0.57 0.56 0.47 0.47 0.47 0.31 0.29 0.24 0.24 0.23 0.23 0.23 0.22 0.22 0.22 0.21 0.21 0.20 0.19 0.19 0.19 0.19 0.19 0.12 0.10 0.09 0.09 0.09 0.08

Additional Paid In Capital Common Stock 320.30 291.13 289.90 288.62 287.35 287.42 265.86 232.11 220.00 207.34 204.94 202.15 199.94 177.28 174.13 170.98 168.53 160.30 157.98 145.37 140.01 136.73 135.08 133.58 132.69 91.38 76.69 72.55 71.32 69.98 54.20

Retained Earnings Accumulated Deficit -265.63 -256.47 -253.14 -250.02 -245.75 -243.40 -239.91 -241.15 -234.38 -222.71 -220.59 -214.57 -206.88 -197.37 -193.07 -190.23 -188.25 -146.96 -133.70 -120.98 -111.35 -87.27 -78.21 -69.36 -61.27 -50.87 -45.49 -37.60 -31.06 -41.70 -39.55

Stock Issued During Period Value New Issues NA -0.01 -0.11 -0.02 NA 20.33 32.10 9.34 NA NA NA NA NA NA NA 0.30 5.53 0.34 7.36 3.80 NA NA NA NA NA NA NA NA NA NA 0.00

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA 1.26 1.41 1.48 NA 1.32 1.93 3.13 NA 2.41 2.45 3.23 NA 1.74 2.36 2.83 1.88 1.95 1.72 1.58 1.28 1.90 1.48 0.89 1.09 1.37 0.73 0.70 1.34 0.99 0.50

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

Net Cash Provided By Used In Operating Activities NA 0.47 1.97 -8.08 NA 3.68 2.82 -0.09 NA NA NA NA NA 4.76 -15.30 -12.48 -8.05 -10.82 -9.44 -14.80 1.00 -7.06 NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Investing Activities -2.74 -2.31 -1.60 -1.71 -2.52 -24.66 -0.64 -1.48 -2.15 -3.21 -1.62 -0.62 1.39 1.38 3.92 -15.04 -4.91 -2.67 3.64 -3.13 24.33 10.15 NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Financing Activities 4.16 -2.07 -0.17 -0.15 -0.20 -1.25 31.98 -10.64 1.59 -0.08 3.67 -1.02 -6.20 1.40 -4.20 34.99 15.69 0.37 8.43 3.23 23.85 -0.01 NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Operating Activities NA 0.47 1.97 -8.08 NA 3.68 2.82 -0.09 NA NA NA NA NA 4.76 -15.30 -12.48 -8.05 -10.82 -9.44 -14.80 1.00 -7.06 NA NA NA NA NA NA NA NA NA

Net Income Loss -9.17 -3.33 -3.12 -4.26 -2.36 -3.49 1.23 -6.76 -11.67 -2.13 -6.01 -7.69 -9.51 -4.30 -2.84 -1.98 -41.30 -13.26 -12.71 -12.46 -24.08 -9.05 -8.86 -8.09 -10.40 -5.38 -7.88 -6.54 10.63 -2.15 -1.31

Profit Loss -9.17 -3.33 -3.12 -4.26 -2.36 -3.49 1.23 -6.76 -11.67 -2.13 -6.01 -7.69 -9.51 -4.31 -2.84 -1.98 -41.30 -13.25 -12.72 -12.46 -24.08 -9.05 NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable -1.15 0.58 2.40 2.21 -1.83 0.02 0.39 3.40 -4.60 2.05 -2.90 0.10 -1.83 -1.58 1.58 3.35 1.12 0.07 1.84 0.15 -3.44 3.02 -2.18 1.87 -2.01 0.96 -0.70 3.59 NA NA NA

Increase Decrease In Inventories 0.89 1.05 -1.10 0.55 -0.52 0.88 -0.76 -2.98 0.03 -0.19 -0.27 -3.03 2.15 3.28 -0.53 -0.53 0.52 2.07 -1.92 0.19 -0.05 3.00 -0.92 -0.94 -1.07 3.08 -0.91 -1.34 0.11 -1.04 NA

Share Based Compensation 1.28 1.26 1.41 1.48 0.13 1.32 1.93 3.13 1.98 2.41 2.45 3.23 -0.73 1.74 2.36 2.83 1.88 1.95 1.72 1.58 1.28 1.90 1.48 0.89 1.09 1.37 0.76 0.70 1.34 0.99 0.50

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

Net Cash Provided By Used In Investing Activities -2.74 -2.31 -1.60 -1.71 -2.52 -24.66 -0.64 -1.48 -2.15 -3.21 -1.62 -0.62 1.39 1.38 3.92 -15.04 -4.91 -2.67 3.64 -3.13 24.33 10.15 NA NA NA NA NA NA NA NA NA

Payments To Acquire Property Plant And Equipment 2.74 2.31 1.60 1.71 2.52 0.65 0.64 1.48 2.15 3.21 1.62 0.62 -1.30 0.54 6.18 2.93 6.16 1.43 1.28 1.65 1.59 1.40 1.44 1.74 1.76 0.93 0.74 0.34 0.62 0.59 NA

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

Net Cash Provided By Used In Financing Activities 4.16 -2.07 -0.17 -0.15 -0.20 -1.25 31.98 -10.64 1.59 -0.08 3.67 -1.02 -6.20 1.40 -4.20 34.99 15.69 0.37 8.43 3.23 23.85 -0.01 NA NA NA NA NA NA NA NA NA

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

Revenues 24.28 21.59 23.15 21.19 22.30 18.24 18.02 16.80 9.91 19.29 15.52 21.78 17.64 25.25 31.26 25.07 17.78 18.28 21.74 19.54 19.04 17.11 16.93 18.74 17.36 16.95 17.28 17.74 16.75 16.54 18.66

Revenue From Contract With Customer Excluding Assessed Tax 24.28 21.59 23.15 21.19 22.30 18.24 18.02 16.80 9.91 19.29 15.52 21.78 17.64 25.25 31.26 25.07 17.78 18.28 21.74 19.54 19.04 17.11 16.93 18.74 17.36 16.95 17.28 17.74 16.75 16.54 18.66

Transferred At Point In Time 18.47 15.56 19.41 16.88 15.04 14.36 16.44 15.15 8.37 17.83 14.37 21.05 16.76 24.20 30.43 24.44 17.39 18.09 21.38 19.41 NA NA NA NA NA NA NA NA NA NA NA

Transferred Over Time 5.80 6.02 3.75 4.31 7.26 3.88 1.58 1.66 1.54 1.46 1.16 0.72 0.88 1.05 0.82 0.62 0.39 0.20 0.36 0.13 NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Allocated Share Based Compensation Expense

Balance Sheet

Intangible Assets Net Excluding Goodwill

Assets

Other Assets

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Intangible Assets Net Excluding Goodwill

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Other Accrued Liabilities Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Share Outstanding Basic And Diluted

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Finished Goods

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

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

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Timing Of Transfer Of Good Or Service

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)

Allocated Share Based Compensation Expenseus-gaap: Income Statement Location

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

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

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

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

us-gaap:LongTermDebt
us-gaap:LongtermDebtType
(None,)

Long Term Debtus-gaap: Longterm Debt Type

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)

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

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

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Timing Of Transfer Of Good Or Service