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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

Common Stock Value 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 NA 0.00 NA NA

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

Revenue From Contract With Customer Excluding Assessed Tax 4.27 5.05 5.37 6.28 5.25 5.17 4.54 4.13 3.95 3.56 3.40 2.42 1.54 1.55 2.02 5.36 4.34 5.08 4.54 5.04 3.48 4.77 5.40 4.60 3.73 4.45 4.05 3.37 2.33 2.26 1.11 1.44 2.73 3.02 2.88 4.07 6.09 5.75 4.47 3.73 3.13 3.00 2.96

Revenues 4.27 5.05 5.37 6.28 5.25 5.17 4.54 4.13 3.95 3.56 3.40 2.42 1.54 1.55 2.02 5.36 4.04 5.08 4.54 5.04 3.48 4.77 5.40 4.60 3.73 4.45 4.05 3.37 2.33 2.26 1.11 1.44 2.73 3.02 2.88 4.07 6.09 5.75 4.47 3.73 3.13 3.00 2.96

Cost Of Goods And Services Sold 1.94 2.00 2.01 2.24 2.22 2.23 2.12 1.77 1.78 1.44 1.22 1.18 0.82 0.87 1.10 2.31 2.06 2.06 2.01 2.04 1.67 1.67 1.94 1.80 1.57 1.72 1.49 1.18 1.17 0.97 1.33 1.02 1.59 1.52 1.59 1.92 2.61 1.80 1.37 1.23 1.62 0.78 1.26

Operating Costs And Expenses 4.55 4.93 4.82 4.90 4.61 4.32 4.41 3.83 3.86 3.40 3.28 3.38 2.99 3.09 3.12 5.09 4.71 5.30 4.76 5.12 4.73 4.48 4.31 4.43 4.40 3.73 3.63 3.62 NA 3.22 4.07 NA NA NA NA NA NA NA NA NA NA NA NA

Selling General And Administrative Expense 2.26 2.58 2.46 2.34 2.06 1.72 1.89 1.65 1.66 1.55 1.47 1.52 1.48 1.53 1.34 2.02 1.90 2.50 1.82 2.07 2.12 1.87 1.43 1.70 1.90 1.10 1.24 1.50 1.63 1.32 1.54 1.29 1.31 1.87 1.78 2.06 2.38 3.15 1.52 1.06 0.29 0.82 0.69

Operating Income Loss -0.27 0.13 0.55 1.38 0.65 0.86 0.13 0.30 0.09 0.16 0.12 -0.96 -1.45 -1.55 -1.10 0.26 -0.37 -0.23 -0.22 -0.09 -1.25 0.29 1.09 0.17 -0.67 0.72 0.42 -0.25 -2.21 -0.96 -2.96 -2.10 -9.26 -1.59 -1.65 -1.05 -0.01 -0.37 0.85 1.12 0.83 1.04 0.84

Interest Expense 0.21 0.20 0.13 0.15 0.16 0.15 0.13 0.12 0.13 0.13 0.15 0.14 0.13 0.13 0.15 0.18 0.17 0.20 0.22 0.18 0.22 0.18 0.18 0.19 0.21 0.22 0.22 0.26 0.51 0.37 0.38 0.36 0.36 0.42 0.47 0.56 0.62 0.70 0.58 0.31 0.02 0.40 0.11

Interest Paid Net -0.06 0.30 0.13 0.15 0.17 0.15 0.13 0.12 0.12 0.14 0.14 0.13 0.12 0.12 0.16 0.18 0.18 0.21 0.22 0.25 0.09 0.15 0.13 0.21 0.23 0.16 0.16 0.30 0.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit -6.31 0.08 0.11 0.08 0.09 0.04 0.03 0.03 0.03 0.04 0.03 0.02 0.01 0.10 0.00 -0.01 NA NA NA NA -0.00 NA NA NA NA NA NA NA 0.00 -0.00 0.00 0.00 -0.26 0.05 0.22 -0.48 -0.08 -0.53 1.08 0.00 0.00 0.00 0.00

Net Income Loss 5.59 0.01 0.32 1.51 0.33 0.64 -0.06 0.15 0.64 -0.01 -0.07 -1.10 -0.66 -1.73 -1.24 0.20 0.12 -0.42 -0.40 -0.14 -1.08 0.23 1.00 0.07 -0.15 0.59 0.31 -0.39 -2.61 -1.17 -3.10 -2.24 -9.24 -1.94 -2.24 -1.04 -0.15 -0.66 -0.68 0.87 1.61 0.54 0.79

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

Assets 27.04 22.62 21.32 19.66 17.60 18.31 15.53 15.10 14.61 13.23 13.36 12.90 13.04 13.15 14.80 17.57 16.76 18.48 18.99 27.39 27.01 28.32 28.15 28.21 28.68 30.37 29.45 29.79 32.99 38.96 33.78 36.28 38.75 48.58 50.16 55.85 57.54 57.71 59.50 NA 20.76 NA NA

Liabilities 10.38 11.99 10.94 9.83 9.51 10.79 8.87 8.59 8.46 9.65 9.97 9.61 8.82 8.45 8.52 10.17 9.66 11.65 11.90 12.57 12.23 12.35 12.53 13.70 14.37 15.39 15.21 16.03 19.02 22.66 22.57 22.09 22.58 23.29 23.26 26.77 27.48 27.62 28.75 NA 20.50 NA NA

Liabilities And Stockholders Equity 27.04 22.62 21.32 19.66 17.60 18.31 15.53 15.10 14.61 13.23 13.36 12.90 13.04 13.15 14.80 17.57 16.76 18.48 18.99 27.39 27.01 28.32 28.15 28.21 28.68 30.37 29.45 29.79 32.99 38.96 33.78 36.28 38.75 48.58 50.16 55.85 57.54 57.71 59.50 NA 20.76 NA NA

Stockholders Equity 16.65 10.63 10.39 9.83 8.09 7.52 6.66 6.51 6.15 3.58 3.39 3.29 4.22 4.70 6.27 7.41 7.10 6.82 7.08 14.82 14.78 15.97 15.62 14.51 14.30 14.97 14.24 13.76 13.97 16.30 11.21 14.19 16.17 25.28 26.89 29.08 30.07 30.09 30.75 NA 0.26 NA NA

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

Assets Current 8.76 10.81 9.56 8.67 8.20 8.98 7.68 7.34 7.36 5.90 6.11 5.01 4.50 3.91 5.37 7.89 6.64 8.27 8.18 8.73 7.68 8.60 7.57 6.73 6.35 6.82 5.70 5.18 7.03 8.74 2.23 3.30 4.75 5.73 6.42 11.23 11.89 11.71 12.70 NA 3.33 NA NA

Cash 2.50 4.10 NA NA 2.16 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 NA NA NA NA NA NA NA NA NA NA NA NA

Cash And Cash Equivalents At Carrying Value 2.67 4.31 1.18 1.96 2.16 2.05 2.83 2.85 2.82 2.47 2.69 2.26 1.96 1.41 2.53 3.35 1.22 2.79 3.21 4.35 4.26 4.28 3.08 2.18 2.38 2.71 1.30 1.03 2.24 0.33 0.21 0.77 1.30 1.93 2.46 5.77 5.79 5.96 7.73 1.32 0.01 0.04 0.18

Accounts Receivable Net Current 2.67 2.44 4.69 3.96 3.24 4.08 2.80 3.16 2.87 2.05 1.93 1.60 1.35 1.44 1.41 3.23 3.85 4.10 3.31 2.78 2.27 2.63 3.21 3.22 2.67 2.53 2.88 2.66 1.04 1.21 0.47 0.83 1.86 1.94 2.13 3.54 4.40 4.26 3.59 NA 2.98 NA NA

Inventory Net 2.71 3.22 3.15 2.25 2.08 1.62 1.32 1.02 1.17 1.07 1.06 1.00 1.02 0.94 1.30 1.18 0.92 0.96 1.16 1.23 1.00 1.03 0.95 1.16 1.20 1.18 1.29 1.35 1.17 1.55 1.28 1.48 1.41 1.46 1.48 1.48 1.22 1.13 1.05 NA 0.10 NA NA

Inventory Finished Goods 0.14 0.55 0.64 0.61 0.58 0.38 0.17 0.08 0.34 0.29 0.19 0.16 0.24 0.10 0.32 0.16 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.08 0.11 0.11 0.17 0.13 0.45 0.21 0.38 0.32 0.39 0.39 0.43 0.07 0.07 NA NA 0.00 NA NA

Other Assets Current 0.37 0.31 0.19 0.15 0.14 0.77 0.09 0.06 0.06 0.05 0.04 0.04 0.04 NA NA NA 0.25 NA NA 0.16 NA 0.16 0.18 0.09 NA 0.25 0.16 0.06 0.01 0.26 0.18 0.12 0.00 0.22 0.14 0.07 0.04 0.14 0.17 NA 0.06 NA NA

Land 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 NA 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 2.27 2.27 2.27 2.27 2.27 2.27 2.27 2.27 2.51 2.52 NA 2.51 NA NA

Machinery And Equipment Gross 16.46 17.78 17.43 16.49 14.55 14.27 12.95 13.13 12.21 11.86 11.35 11.37 11.30 11.23 10.73 10.26 10.34 9.81 NA 9.14 8.82 8.34 8.30 8.26 8.22 8.14 5.17 5.19 5.06 5.02 6.92 7.40 7.20 6.96 6.68 6.41 6.34 4.39 5.35 NA 3.46 NA NA

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

Property Plant And Equipment Gross 23.17 25.31 24.96 23.79 21.84 21.56 20.24 20.42 19.50 19.15 18.64 18.67 18.59 18.61 18.11 17.62 17.70 17.14 17.33 16.95 16.63 16.11 16.07 16.03 15.98 15.91 15.26 15.35 15.22 18.86 21.07 21.59 21.39 21.15 20.90 20.63 20.51 19.58 20.52 NA 18.41 NA NA

Furniture And Fixtures Gross 0.28 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.62 0.62 0.60 NA 0.52 0.52 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.50 0.47 0.45 0.32 NA 0.24 NA NA

Leasehold Improvements Gross 0.95 0.98 0.98 0.76 0.76 NA NA NA 0.76 NA NA NA 0.76 NA NA NA 0.76 0.76 NA 0.76 0.76 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.71 0.46 0.52 NA 0.57 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 11.93 14.21 13.87 13.55 13.26 13.13 12.81 12.94 12.57 12.19 11.83 11.46 11.06 10.75 10.35 9.96 9.66 9.27 9.16 8.79 8.40 8.10 7.78 7.45 7.17 6.87 6.63 6.47 6.15 6.15 7.64 7.34 6.74 6.07 5.55 5.03 4.55 4.22 4.12 NA 3.36 NA NA

Amortization Of Intangible Assets -0.00 0.00 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.21 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.51 0.61 1.83 0.61 0.61 0.61 0.61 0.61 0.61 0.61 0.61 0.61 0.61 0.61 0.61 0.61 0.62 0.62 0.61 0.61 0.20 0.00 NA NA NA

Property Plant And Equipment Net 11.24 11.10 11.09 10.24 8.58 8.43 7.43 7.48 6.93 6.96 6.81 7.21 7.54 7.86 7.76 7.66 8.05 7.87 8.17 8.17 8.23 8.01 8.29 8.58 8.81 9.04 8.63 8.88 9.07 12.71 13.43 14.25 14.66 15.08 15.36 15.60 15.96 15.36 16.40 NA 15.05 NA NA

Other Assets Noncurrent 0.20 0.20 0.11 0.11 0.11 0.11 0.11 0.07 0.07 0.07 0.06 0.08 0.09 0.08 0.09 0.09 0.09 0.06 0.06 0.05 0.05 0.05 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.06 0.11 0.47 0.31 NA 0.19 NA NA

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

Liabilities Current 3.82 5.30 5.47 4.16 3.75 4.91 4.60 4.26 4.09 4.39 4.58 4.10 3.17 6.47 5.50 7.49 5.81 7.48 6.80 6.61 5.93 9.83 8.95 9.06 7.67 8.63 3.63 3.60 4.91 7.22 6.61 7.06 4.97 5.63 5.81 9.07 14.37 15.00 10.05 NA 8.69 NA NA

Long Term Debt Current 0.64 0.75 1.42 1.16 1.13 2.32 2.20 2.12 2.20 1.45 1.95 1.65 1.40 4.76 3.99 5.05 4.10 4.59 4.82 4.36 4.58 8.44 8.00 7.55 6.10 6.65 1.93 1.42 2.91 2.69 3.66 4.72 2.64 2.60 3.01 5.51 10.72 10.11 5.77 NA 3.32 NA NA

Accounts Payable Current 1.55 2.91 2.43 1.66 1.04 1.26 1.10 1.25 1.14 0.80 0.60 0.74 0.43 0.66 0.67 1.55 0.96 1.27 0.78 1.35 0.72 0.66 0.34 1.09 1.02 0.66 0.75 1.43 1.07 1.24 0.78 0.56 0.64 0.52 0.52 0.75 0.89 0.81 0.74 NA 0.45 NA NA

Taxes Payable Current 0.63 0.55 0.52 0.43 0.35 0.26 0.22 0.21 0.21 0.18 0.14 0.12 0.11 0.10 NA NA 0.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Income Taxes Current 0.63 NA NA NA 0.35 NA NA NA 0.21 NA NA NA 0.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 NA 0.00 NA NA

Accrued Liabilities Current 0.87 0.95 0.96 0.78 0.89 0.88 0.85 0.61 0.47 1.89 1.80 1.47 1.09 0.84 0.73 0.74 0.68 1.61 1.20 0.90 0.63 0.73 0.60 0.42 0.54 1.13 0.69 0.37 0.45 0.70 0.81 0.46 0.81 1.66 1.45 2.00 1.97 1.92 1.15 NA 0.28 NA NA

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

Long Term Debt 2.25 2.46 1.87 1.65 1.66 3.00 2.40 NA 2.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 16.84 17.25 18.64 18.91 19.67 18.95 18.99 22.96 23.00 21.53 22.77 NA 14.26 NA NA

Long Term Debt Noncurrent 1.61 1.70 0.45 0.49 0.53 0.68 0.19 0.23 0.26 1.12 1.23 1.34 1.45 1.94 2.96 2.58 3.85 4.18 5.10 5.96 6.30 2.52 3.59 4.65 6.71 6.76 11.58 12.18 13.29 14.56 14.98 13.99 16.21 16.35 15.97 15.96 10.67 11.42 17.00 NA 10.94 NA NA

Operating Lease Liability Noncurrent 0.33 0.33 0.34 0.49 0.52 0.53 NA 0.01 0.01 0.01 0.02 0.01 0.02 0.04 0.06 0.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 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

Stockholders Equity 16.65 10.63 10.39 9.83 8.09 7.52 6.66 6.51 6.15 3.58 3.39 3.29 4.22 4.70 6.27 7.41 7.10 6.82 7.08 14.82 14.78 15.97 15.62 14.51 14.30 14.97 14.24 13.76 13.97 16.30 11.21 14.19 16.17 25.28 26.89 29.08 30.07 30.09 30.75 NA 0.26 NA NA

Common Stock Value 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 NA 0.00 NA NA

Additional Paid In Capital Common Stock 45.07 44.64 44.41 44.17 43.94 43.71 43.49 43.28 43.07 41.15 40.95 40.79 40.62 40.44 40.28 40.18 40.07 39.91 39.76 39.62 39.44 39.28 39.15 39.04 38.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit -28.45 -34.04 -34.05 -34.37 -35.89 -36.22 -36.86 -36.80 -36.95 -37.60 -37.59 -37.52 -36.42 -35.77 -34.04 -32.79 -32.99 -33.12 -32.70 -24.83 -24.69 -23.33 -23.56 -24.56 -24.63 -23.84 -24.43 -24.74 -24.35 -21.74 -20.56 -17.46 -15.22 -5.99 -4.05 -1.81 -0.77 -0.62 0.04 NA 0.00 NA NA

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

Net Cash Provided By Used In Operating Activities -0.99 3.26 -0.12 1.05 2.21 -0.02 0.27 1.08 -0.35 0.48 0.26 0.14 -0.69 -0.84 -0.07 2.18 -0.28 0.29 -0.05 0.98 0.66 1.88 1.57 0.52 1.01 1.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Investing Activities -0.62 -0.69 -0.87 -1.22 -0.73 -1.35 -0.33 -0.92 -0.86 -0.06 -0.00 0.04 -0.04 -0.06 -0.05 0.08 -0.12 0.29 -0.35 -0.34 -0.56 -0.05 -0.04 -0.09 -0.72 -0.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Financing Activities -0.04 0.56 0.21 -0.03 -1.37 0.59 0.03 -0.13 1.57 -0.63 0.17 0.12 1.28 -0.21 -0.69 -0.13 -1.17 -1.01 -0.74 -0.56 -0.11 -0.63 -0.63 -0.63 -0.62 -0.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Operating Activities -0.99 3.26 -0.12 1.05 2.21 -0.02 0.27 1.08 -0.35 0.48 0.26 0.14 -0.69 -0.84 -0.07 2.18 -0.28 0.29 -0.05 0.98 0.66 1.88 1.57 0.52 1.01 1.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 5.59 0.01 0.32 1.51 0.33 0.64 -0.06 0.15 0.64 -0.01 -0.07 -1.10 -0.66 -1.73 -1.24 0.20 0.12 -0.42 -0.40 -0.14 -1.08 0.23 1.00 0.07 -0.15 0.59 0.31 -0.39 -2.61 -1.17 -3.10 -2.24 -9.24 -1.94 -2.24 -1.04 -0.15 -0.66 -0.68 0.87 1.61 0.54 0.79

Depreciation Depletion And Amortization 0.34 0.34 0.35 0.33 0.33 0.36 0.40 0.41 0.42 0.41 0.59 0.69 0.68 0.69 0.68 0.76 0.75 0.74 0.93 1.01 0.94 0.94 0.94 0.94 0.93 0.91 0.90 0.94 0.91 0.93 1.20 1.25 1.29 1.21 1.17 1.15 1.11 1.09 0.72 0.32 NA NA NA

Increase Decrease In Accounts Receivable 0.23 -2.25 0.73 0.72 -0.84 1.28 -0.36 0.28 0.83 0.12 0.33 0.26 -0.10 0.03 -1.81 -0.63 -0.25 0.79 0.53 0.51 -0.36 -0.58 -0.01 0.56 0.13 -0.34 0.22 1.62 -0.17 0.74 -0.36 -1.03 -0.07 -0.19 -1.41 -0.86 0.14 0.67 1.04 -0.44 0.40 0.86 NA

Increase Decrease In Inventories -0.51 0.07 0.90 0.17 0.46 0.30 0.30 -0.15 -0.41 0.46 0.05 0.04 0.10 0.08 0.56 0.30 0.14 0.38 -0.07 0.23 0.04 0.09 -0.22 0.01 0.02 -0.11 -0.07 0.18 0.04 0.06 -0.05 0.07 -0.05 -0.02 0.00 0.26 -0.05 0.22 0.31 0.00 0.00 0.00 NA

Share Based Compensation 0.24 0.23 0.23 0.23 0.23 0.22 0.21 0.21 0.23 0.20 0.17 0.17 0.18 0.16 0.11 0.11 0.16 0.16 0.14 0.18 0.15 0.13 0.10 0.14 0.11 0.15 0.18 0.18 0.25 0.16 0.12 0.26 0.13 0.33 0.05 0.05 0.04 0.00 0.00 0.00 NA NA NA

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

Net Cash Provided By Used In Investing Activities -0.62 -0.69 -0.87 -1.22 -0.73 -1.35 -0.33 -0.92 -0.86 -0.06 -0.00 0.04 -0.04 -0.06 -0.05 0.08 -0.12 0.29 -0.35 -0.34 -0.56 -0.05 -0.04 -0.09 -0.72 -0.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments To Acquire Property Plant And Equipment 0.62 0.69 0.87 1.57 0.73 1.35 0.33 0.92 0.86 0.06 0.00 0.01 0.07 0.06 0.05 0.04 0.12 -0.29 0.35 0.34 0.56 0.05 0.04 0.09 0.72 0.08 0.01 0.13 0.04 0.00 0.17 0.15 0.38 0.34 0.33 0.22 2.88 0.42 0.38 0.05 0.04 -0.01 NA

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

Net Cash Provided By Used In Financing Activities -0.04 0.56 0.21 -0.03 -1.37 0.59 0.03 -0.13 1.57 -0.63 0.17 0.12 1.28 -0.21 -0.69 -0.13 -1.17 -1.01 -0.74 -0.56 -0.11 -0.63 -0.63 -0.63 -0.62 -0.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Revenues 4.27 5.05 5.37 6.28 5.25 5.17 4.54 4.13 3.95 3.56 3.40 2.42 1.54 1.55 2.02 5.36 4.04 5.08 4.54 5.04 3.48 4.77 5.40 4.60 3.73 4.45 4.05 3.37 2.33 2.26 1.11 1.44 2.73 3.02 2.88 4.07 6.09 5.75 4.47 3.73 3.13 3.00 2.96

Revenue From Contract With Customer Excluding Assessed Tax 4.27 5.05 5.37 6.28 5.25 5.17 4.54 4.13 3.95 3.56 3.40 2.42 1.54 1.55 2.02 5.36 4.34 5.08 4.54 5.04 3.48 4.77 5.40 4.60 3.73 4.45 4.05 3.37 2.33 2.26 1.11 1.44 2.73 3.02 2.88 4.07 6.09 5.75 4.47 3.73 3.13 3.00 2.96

Contract Services 1.77 1.80 1.82 2.03 1.91 1.83 1.65 1.36 0.99 1.22 1.13 0.76 0.64 0.36 0.68 1.74 1.44 1.88 1.97 1.59 1.30 1.40 1.35 1.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Related Tool Revenue 1.45 1.99 1.90 1.91 1.65 1.90 1.74 1.72 1.42 1.51 1.15 0.83 0.56 0.64 0.97 1.84 1.71 1.83 1.57 1.69 1.75 1.71 1.57 1.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Tool Rental 0.62 0.58 1.04 0.81 0.73 0.55 0.52 0.39 0.40 0.52 0.46 0.34 0.34 0.25 0.16 0.78 0.62 0.31 0.20 0.25 0.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Tool Revenue 2.50 3.26 3.55 4.25 3.35 3.34 2.89 2.77 2.96 2.35 2.27 1.66 0.90 1.19 1.34 3.61 2.90 3.19 2.57 3.44 2.18 3.36 4.05 3.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Tools And Product Sales 0.42 0.68 0.61 1.54 0.97 0.89 0.63 0.66 1.14 0.32 0.66 0.49 0.17 0.29 0.21 0.99 0.57 1.05 0.80 1.51 0.21 1.58 2.28 1.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

0.02 0.02 0.01 NA 0.09 0.06 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

3.64 4.47 4.33 5.48 4.53 4.62 4.02 3.75 3.55 3.04 2.94 2.09 1.20 1.12 1.69 4.58 3.72 4.79 4.34 4.83 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

International 0.63 0.58 1.04 0.81 0.73 0.55 0.52 0.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Liability

Assets

Operating Lease Right Of Use Asset

Current Assets

Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept