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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

Common Stock Value 1.82 1.81 1.80 1.80 1.79 1.78 1.63 1.62 1.61 1.48 1.47 1.47 1.46 1.46 0.98 0.97 0.96 0.95 0.94 0.74 0.71 0.67 0.58 0.58 0.55 0.43 0.42 0.37 0.37 0.37 0.37 NA NA 0.01 NA

Weighted Average Number Of Diluted Shares Outstanding 182.31 NA 181.05 180.55 179.74 NA 164.24 162.24 160.14 NA 148.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 182.31 NA 181.05 180.55 179.74 NA 164.24 162.24 160.14 NA 148.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Basic -0.16 -0.15 -0.14 -0.15 -0.14 -0.16 -0.15 -0.19 -0.17 -0.18 -0.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Diluted -0.16 -0.15 -0.14 -0.15 -0.14 -0.16 -0.15 -0.19 -0.17 -0.18 -0.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-03-31 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

Revenue From Contract With Customer Excluding Assessed Tax 22.53 34.69 26.49 22.15 18.88 20.39 19.18 15.03 15.53 18.46 10.09 14.22 14.25 16.47 20.86 30.17 20.28 20.66 17.67 16.44 26.19 19.92 12.20 0.70 1.23 16.12 0.36 0.30 5.46 4.61 5.32 0.18 0.28 0.47 2.59

Revenues 22.53 34.69 26.49 22.15 18.88 20.39 19.18 15.03 15.53 18.46 10.09 14.22 14.25 16.47 20.86 30.17 20.28 20.66 17.67 16.44 26.19 19.92 12.20 0.70 1.23 16.12 0.36 0.30 5.46 4.61 5.32 0.18 0.28 0.47 2.59

Cost Of Revenue 23.96 30.29 22.04 21.06 18.78 20.60 17.28 16.70 15.20 18.30 11.15 15.27 16.36 20.40 20.29 26.92 25.65 20.06 17.30 16.37 20.62 15.63 10.21 0.83 1.04 17.29 1.18 0.86 6.53 6.84 6.09 0.83 0.78 0.88 2.91

Cost Of Goods And Services Sold 23.96 30.29 22.04 21.06 18.78 20.60 17.28 16.70 15.20 18.30 11.15 15.27 16.36 20.40 20.29 26.92 25.65 20.06 17.30 16.37 20.62 15.63 10.21 0.83 1.04 17.29 1.18 0.86 6.53 6.84 6.09 0.83 0.78 0.88 2.91

Gross Profit -1.43 4.41 4.45 1.09 0.09 -0.21 1.89 -1.67 0.32 0.15 -1.06 -1.04 -2.11 -3.93 0.57 3.25 -5.36 0.60 0.36 0.07 5.57 4.29 1.99 -0.13 0.18 -1.17 -0.83 -0.56 -1.07 -2.23 -0.78 -0.65 -0.50 -0.41 -0.32

Operating Expenses 28.20 30.35 28.37 30.88 27.57 28.99 25.18 24.81 25.00 25.49 23.95 24.53 27.95 28.45 32.32 29.52 25.02 22.09 24.45 18.29 16.86 17.15 13.63 12.59 11.14 9.34 10.05 10.15 11.00 10.77 8.31 10.66 7.54 8.41 6.77

Research And Development Expense 8.63 8.05 8.10 8.41 7.87 9.07 8.37 7.90 6.51 7.21 5.25 6.21 6.34 6.66 5.64 6.46 5.03 4.01 4.35 4.39 3.77 4.93 3.62 3.25 2.91 2.42 2.65 2.96 3.40 3.04 2.90 2.26 2.25 1.95 2.29

General And Administrative Expense 11.58 13.58 12.94 13.11 12.81 14.07 12.52 13.86 15.64 14.68 16.03 15.23 15.79 15.83 19.38 15.40 15.11 13.04 16.72 10.50 9.85 9.26 7.50 7.46 7.15 5.57 5.83 5.79 6.32 5.91 4.28 7.17 4.32 5.35 3.48

Selling And Marketing Expense 7.99 8.72 7.33 7.54 6.88 5.85 4.30 3.05 2.85 3.60 2.67 3.09 5.82 5.96 7.30 7.66 4.88 5.04 3.38 3.39 3.25 2.96 2.51 1.87 1.07 1.35 1.57 1.40 1.28 1.82 1.12 1.23 0.96 1.11 0.99

Operating Income Loss -29.63 -25.95 -23.92 -29.79 -27.47 -29.20 -23.29 -26.48 -24.68 -25.34 -25.01 -25.57 -30.05 -32.38 -31.75 -26.28 -30.39 -21.50 -24.09 -18.22 -11.29 -12.86 -11.64 -12.71 -10.95 -10.51 -10.88 -10.72 -12.07 -13.00 -9.08 -11.31 -8.03 -8.82 -7.08

Interest Expense 2.63 2.29 1.51 0.19 1.06 1.06 1.06 1.06 1.06 0.12 1.07 1.07 1.04 1.43 1.07 1.07 0.76 1.94 1.97 1.92 1.87 1.88 1.84 1.79 1.74 1.78 1.71 1.38 1.08 1.08 1.05 0.84 0.48 0.74 0.53

Interest Paid Net 2.09 1.72 1.21 0.88 0.82 0.84 0.84 0.83 0.82 0.57 0.56 1.07 1.07 1.07 1.07 1.06 0.75 8.11 1.04 1.02 1.00 1.01 0.99 NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 3.34 5.94 5.54 5.10 5.03 4.29 4.63 6.46 8.49 5.74 5.76 5.80 5.50 5.08 4.91 4.91 4.55 4.12 7.18 1.68 1.19 2.55 0.98 1.01 0.77 0.71 0.95 0.69 0.56 0.54 0.38 NA NA NA NA

Net Income Loss -28.86 -27.82 -26.11 -27.63 -25.77 -27.07 -25.26 -30.98 -26.74 -26.10 -28.12 -26.15 -27.53 -35.21 -20.83 -30.80 -33.36 -16.74 -32.85 -21.99 -4.81 -24.65 -11.22 -8.35 -27.96 -11.01 -14.15 -12.12 -13.37 -14.11 -10.26 -12.17 -8.46 -9.62 -7.57

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

Assets 233.16 271.40 260.21 277.04 298.09 321.81 260.09 273.87 287.89 261.55 290.09 303.18 318.74 350.02 235.74 269.94 289.62 294.97 303.43 152.51 168.62 135.71 88.13 105.55 90.83 48.76 55.83 47.87 39.06 52.16 58.38 NA NA 34.10 NA

Liabilities 177.90 189.16 155.96 152.23 150.58 152.01 142.34 134.82 123.48 131.29 139.05 129.15 124.73 133.84 127.84 147.02 148.15 127.66 126.07 114.55 110.96 133.72 114.71 122.54 117.86 92.42 89.34 78.95 58.83 59.11 51.87 NA NA 39.62 NA

Liabilities And Stockholders Equity 233.16 271.40 260.21 277.04 298.09 321.81 260.09 273.87 287.89 261.55 290.09 303.18 318.74 350.02 235.74 269.94 289.62 294.97 303.43 152.51 168.62 135.71 88.13 105.55 90.83 48.76 55.83 47.87 39.06 52.16 58.38 NA NA 34.10 NA

Stockholders Equity 55.26 82.24 104.25 124.82 147.50 169.79 117.75 139.05 164.41 130.27 151.04 174.02 194.01 216.17 107.89 122.92 141.48 167.31 177.36 37.97 57.66 1.99 -26.57 -16.99 -27.04 -43.65 -33.51 -31.09 -19.76 -6.96 6.51 NA NA -150.62 NA

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

Assets Current 193.57 228.35 221.89 233.41 252.02 283.55 220.15 234.20 252.58 224.43 254.50 266.28 280.37 311.86 196.29 232.03 259.41 277.68 287.42 136.76 154.01 122.69 75.50 92.90 78.21 35.93 42.65 34.54 26.46 43.62 52.33 NA NA 28.41 NA

Cash And Cash Equivalents At Carrying Value 81.29 135.96 142.28 157.59 180.06 218.35 149.90 166.93 182.02 156.72 163.88 179.51 190.21 226.78 90.76 122.05 145.80 167.43 201.54 66.14 78.92 57.39 34.41 53.93 49.30 14.20 14.61 9.43 5.73 20.67 32.06 17.70 15.17 11.13 1.71

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 85.53 142.50 146.87 162.19 184.66 219.81 151.36 168.38 183.48 158.18 165.34 181.37 192.07 228.19 92.20 123.50 147.18 169.37 202.92 67.32 80.06 58.53 35.56 55.07 50.44 15.34 NA NA NA 21.61 NA NA NA NA NA

Accounts Receivable Net Current 47.53 41.38 28.70 33.01 28.00 21.66 21.98 15.42 16.57 11.77 26.55 22.09 21.49 16.82 33.30 35.48 27.43 36.87 22.68 13.56 26.17 20.33 1.04 1.82 3.27 4.20 0.30 1.71 NA 0.83 0.00 NA NA 0.90 NA

Inventory Net 42.19 31.30 30.91 29.38 26.08 29.62 37.88 41.88 43.86 46.64 46.46 48.20 55.03 55.03 59.62 57.96 65.14 49.46 40.55 28.57 30.44 19.38 18.45 15.36 10.22 8.08 10.40 11.19 11.92 8.07 9.65 NA NA 8.24 NA

Prepaid Expense And Other Assets Current 5.86 5.51 5.40 5.29 5.29 5.80 4.33 5.10 5.27 5.26 4.66 5.57 5.85 3.31 4.67 5.15 9.06 6.04 6.17 5.26 4.37 4.86 5.09 5.12 4.70 3.02 2.21 1.78 1.37 1.33 1.29 NA NA 0.63 NA

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

Property Plant And Equipment Gross 57.75 57.39 56.93 56.01 54.96 53.60 52.36 53.25 52.97 52.56 48.99 48.06 47.42 45.80 44.35 41.70 33.92 31.71 30.27 29.50 27.94 25.90 25.03 24.54 23.97 23.73 23.83 23.71 22.60 18.18 15.89 NA NA 12.74 NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 38.71 37.75 36.91 35.77 34.60 33.36 32.02 31.50 30.15 28.50 26.46 25.34 23.85 22.40 20.91 19.72 18.64 17.75 16.82 15.91 14.99 14.33 13.72 13.15 12.62 12.17 11.92 11.47 11.19 10.88 10.59 NA NA 9.80 NA

Property Plant And Equipment Net 19.04 19.64 20.02 20.23 20.36 20.24 20.34 21.75 22.82 24.06 22.53 22.72 23.57 23.40 23.44 21.98 15.28 13.96 13.45 13.59 12.96 11.56 11.32 11.39 11.35 11.56 11.91 12.24 11.41 7.31 5.30 NA NA 2.93 NA

Finite Lived Intangible Assets Net 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 NA NA 0.00 0.00 0.07 0.07 0.08 0.08 0.09 0.09 0.10 0.10 0.12 0.15 0.20 0.14 NA NA 0.26 NA

Other Assets Noncurrent 10.87 10.88 7.18 11.76 11.99 6.85 7.87 7.39 1.43 1.43 1.49 1.64 1.72 1.58 2.25 1.72 1.50 1.40 1.19 0.92 0.44 0.23 0.09 0.03 0.03 0.03 0.03 0.03 0.09 0.09 0.06 NA NA 0.03 NA

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

Liabilities Current 166.77 96.58 83.20 76.73 79.62 76.24 59.16 52.99 49.20 56.91 81.30 68.28 58.26 59.07 53.01 57.92 60.57 53.89 44.40 41.04 40.63 56.19 47.63 53.66 43.57 37.23 33.60 31.70 27.04 28.15 23.30 NA NA 29.76 NA

Long Term Debt Current 73.48 NA NA NA 8.06 3.22 NA NA NA NA 15.56 10.89 6.22 1.56 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA 0.00 NA NA NA 5.49 NA

Accounts Payable Current 25.22 28.30 19.66 16.85 9.25 9.20 8.12 7.53 7.59 9.98 7.61 4.85 7.23 13.74 11.65 19.24 17.89 10.21 6.96 7.57 13.44 11.01 6.80 6.49 5.56 4.98 1.68 5.96 6.66 4.36 1.62 NA NA 6.13 NA

Other Accrued Liabilities Current 0.77 0.73 1.19 2.47 1.35 1.91 1.35 1.33 0.50 0.46 0.54 0.41 0.58 1.01 1.51 0.91 0.52 0.17 0.06 0.06 0.06 0.12 0.90 0.70 0.50 0.34 0.42 0.45 0.69 0.52 0.81 NA NA 0.30 NA

Taxes Payable Current 1.35 1.66 1.68 1.27 1.04 1.09 0.60 1.33 1.27 1.40 1.46 0.87 1.07 1.07 3.38 1.70 0.44 0.78 4.73 1.61 0.40 0.15 NA NA NA 0.01 NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 20.76 24.68 18.89 15.94 18.43 26.55 19.32 18.30 14.16 19.28 17.97 17.36 16.31 21.39 18.84 18.91 16.21 9.98 13.88 7.65 7.90 7.21 9.04 7.49 6.32 6.33 5.62 5.15 5.11 5.41 5.01 NA NA 4.44 NA

Contract With Customer Liability Current 23.95 24.73 23.37 16.28 13.88 13.92 12.47 11.04 10.02 10.09 21.84 16.79 9.86 10.46 9.64 8.23 10.29 13.73 NA NA NA 20.15 NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Long Term Debt Noncurrent NA 73.34 58.63 58.51 49.28 54.03 57.18 57.10 57.02 56.94 40.13 44.76 49.38 53.99 55.49 55.45 55.40 55.36 44.65 44.60 44.55 44.50 44.46 44.41 44.37 44.29 44.21 44.13 29.09 29.02 27.54 NA NA 9.15 NA

Other Liabilities Noncurrent 2.07 1.78 1.59 2.04 2.83 2.65 2.52 2.51 1.15 0.96 1.83 1.68 1.53 1.38 0.56 0.43 0.30 0.82 9.85 9.10 8.20 7.37 6.57 5.76 4.97 4.26 3.50 2.81 2.26 1.60 0.65 NA NA 0.57 NA

Operating Lease Liability Noncurrent 4.44 5.21 5.95 6.67 7.37 8.07 8.73 8.04 8.55 9.04 8.82 9.29 9.87 10.48 11.07 11.64 11.49 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Stockholders Equity 55.26 82.24 104.25 124.82 147.50 169.79 117.75 139.05 164.41 130.27 151.04 174.02 194.01 216.17 107.89 122.92 141.48 167.31 177.36 37.97 57.66 1.99 -26.57 -16.99 -27.04 -43.65 -33.51 -31.09 -19.76 -6.96 6.51 NA NA -150.62 NA

Common Stock Value 1.82 1.81 1.80 1.80 1.79 1.78 1.63 1.62 1.61 1.48 1.47 1.47 1.46 1.46 0.98 0.97 0.96 0.95 0.94 0.74 0.71 0.67 0.58 0.58 0.55 0.43 0.42 0.37 0.37 0.37 0.37 NA NA 0.01 NA

Additional Paid In Capital Common Stock 926.75 924.90 919.10 913.56 908.62 905.14 826.18 822.23 816.62 755.87 750.55 745.42 739.26 733.89 590.88 585.08 572.86 565.33 558.66 386.61 384.32 321.17 268.05 266.43 248.05 203.60 202.74 191.06 190.28 189.71 189.07 NA NA 1.41 NA

Retained Earnings Accumulated Deficit -873.32 -844.46 -816.65 -790.54 -762.91 -737.13 -710.06 -684.80 -653.83 -627.08 -600.99 -572.86 -546.71 -519.18 -483.97 -463.14 -432.34 -398.98 -382.24 -349.38 -327.39 -319.85 -295.21 -283.99 -275.64 -247.68 -236.67 -222.52 -210.41 -197.04 -182.94 NA NA -152.05 NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.34 NA 5.54 5.10 5.03 NA 4.63 6.46 8.49 5.74 5.76 5.80 5.50 5.08 4.91 4.91 4.55 4.12 7.18 1.68 1.19 NA NA NA NA NA NA NA NA 0.54 NA NA NA NA NA

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

Net Cash Provided By Used In Operating Activities -53.60 -23.00 -14.38 -21.95 -32.38 -5.70 -16.08 -14.01 -26.31 -3.79 -14.66 -10.02 -35.00 -2.94 -27.08 -25.90 -23.65 -44.77 -28.59 -11.38 -37.45 -26.36 -19.81 NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Investing Activities -1.18 -0.28 -0.95 -1.45 -1.22 -0.72 -0.27 -0.23 -0.34 -3.98 -0.91 -0.84 -0.45 -0.22 -3.25 -3.10 -1.25 -0.87 -0.53 -1.78 -0.50 -1.05 -0.34 NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Financing Activities -2.19 18.90 0.01 0.93 -1.55 74.87 -0.68 -0.86 51.94 0.61 -0.47 0.17 -0.67 139.14 -0.97 5.32 2.72 12.08 164.72 0.43 59.48 50.38 0.64 NA NA NA NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Operating Activities -53.60 -23.00 -14.38 -21.95 -32.38 -5.70 -16.08 -14.01 -26.31 -3.79 -14.66 -10.02 -35.00 -2.94 -27.08 -25.90 -23.65 -44.77 -28.59 -11.38 -37.45 -26.36 -19.81 NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -28.86 -27.82 -26.11 -27.63 -25.77 -27.07 -25.26 -30.98 -26.74 -26.10 -28.12 -26.15 -27.53 -35.21 -20.83 -30.80 -33.36 -16.74 -32.85 -21.99 -4.81 -24.65 -11.22 -8.35 -27.96 -11.01 -14.15 -12.12 -13.37 -14.11 -10.26 -12.17 -8.46 -9.62 -7.57

Increase Decrease In Accounts Receivable 6.58 12.99 -4.32 5.01 6.34 -0.32 6.56 -1.15 4.80 -14.78 4.46 0.60 4.67 -16.48 -2.17 8.04 -9.44 14.19 9.11 -12.61 5.84 19.28 -0.78 -1.45 -0.93 3.90 -1.41 1.71 -0.83 0.83 0.00 0.00 -0.90 -1.35 NA

Increase Decrease In Inventories 10.79 0.37 1.44 3.38 -3.64 -7.22 -3.59 -1.98 -2.78 0.18 -1.74 -6.68 0.00 -4.56 1.70 -6.99 15.79 9.80 12.10 -1.71 12.02 1.19 3.87 5.14 2.13 -1.30 -0.10 -0.79 4.26 0.01 2.05 1.27 -0.91 0.24 NA

Increase Decrease In Accounts Payable -2.41 8.18 2.61 7.60 0.01 1.19 0.57 -0.12 -2.39 2.68 2.44 -2.06 -6.42 1.53 -7.03 1.21 7.05 3.20 -0.68 -5.46 2.08 4.20 0.30 1.25 0.56 3.03 -3.74 -0.87 1.96 4.00 -3.04 -0.15 -2.85 4.03 NA

Share Based Compensation 3.34 5.94 5.54 5.10 5.03 4.29 4.63 6.46 8.49 5.74 5.76 5.80 5.50 5.08 4.91 4.91 4.55 4.12 7.18 1.68 1.19 2.55 0.98 1.01 0.77 0.71 0.95 0.69 0.56 0.54 0.38 0.07 0.07 0.06 0.06

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

Net Cash Provided By Used In Investing Activities -1.18 -0.28 -0.95 -1.45 -1.22 -0.72 -0.27 -0.23 -0.34 -3.98 -0.91 -0.84 -0.45 -0.22 -3.25 -3.10 -1.25 -0.87 -0.53 -1.78 -0.50 -1.05 -0.34 NA NA NA NA NA NA NA NA NA NA NA NA

Payments To Acquire Property Plant And Equipment 1.18 0.28 0.95 1.45 1.22 0.72 0.27 0.23 0.34 3.98 0.91 0.84 0.45 0.22 3.19 3.10 1.25 0.87 0.53 1.78 0.50 1.05 0.34 0.46 0.32 0.36 0.92 1.29 4.46 1.25 1.77 0.65 0.49 0.61 NA

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

Net Cash Provided By Used In Financing Activities -2.19 18.90 0.01 0.93 -1.55 74.87 -0.68 -0.86 51.94 0.61 -0.47 0.17 -0.67 139.14 -0.97 5.32 2.72 12.08 164.72 0.43 59.48 50.38 0.64 NA NA NA NA NA NA NA NA NA NA NA NA

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

Revenues 22.53 34.69 26.49 22.15 18.88 20.39 19.18 15.03 15.53 18.46 10.09 14.22 14.25 16.47 20.86 30.17 20.28 20.66 17.67 16.44 26.19 19.92 12.20 0.70 1.23 16.12 0.36 0.30 5.46 4.61 5.32 0.18 0.28 0.47 2.59

Revenue From Contract With Customer Excluding Assessed Tax 22.53 34.69 26.49 22.15 18.88 20.39 19.18 15.03 15.53 18.46 10.09 14.22 14.25 16.47 20.86 30.17 20.28 20.66 17.67 16.44 26.19 19.92 12.20 0.70 1.23 16.12 0.36 0.30 5.46 4.61 5.32 0.18 0.28 0.47 2.59

Distribution Service 0.23 0.16 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 NA NA NA NA NA NA NA NA NA NA NA

Product 15.78 28.58 20.86 16.46 13.43 15.44 14.13 10.92 11.38 14.45 6.21 10.62 11.47 14.03 18.70 27.91 18.87 19.39 16.49 15.37 25.38 19.10 11.36 0.00 NA NA NA NA NA NA NA NA NA NA NA

Service 6.52 5.96 5.51 5.57 5.33 4.83 4.93 3.99 4.03 3.89 3.76 3.49 2.66 2.32 2.05 2.14 1.29 1.16 1.06 0.96 0.69 0.70 0.72 0.58 NA NA NA NA NA NA NA NA NA NA NA

Distribution Service, Non Us 0.23 0.16 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 NA NA NA NA NA NA NA NA NA NA NA

Product,US 0.92 17.81 10.49 10.03 0.43 10.46 6.10 10.14 5.07 0.51 0.62 5.68 1.62 13.59 6.11 22.29 0.00 6.49 6.19 6.05 13.54 3.79 5.74 0.00 NA NA NA NA NA NA NA NA NA NA NA

Product, Non Us 14.87 10.77 10.37 6.43 12.99 4.98 8.03 0.78 6.31 13.94 5.59 4.93 9.85 0.44 12.59 5.62 18.87 12.90 10.30 9.31 11.84 15.31 5.62 0.00 NA NA NA NA NA NA NA NA NA NA NA

Service,US 3.72 3.57 3.20 3.18 3.10 2.90 2.79 2.33 2.37 2.08 2.17 2.03 1.47 1.16 1.14 1.32 0.63 0.50 0.57 0.50 0.40 0.40 0.39 0.31 NA NA NA NA NA NA NA NA NA NA NA

Service, Non Us 2.80 2.38 2.31 2.39 2.23 1.92 2.14 1.66 1.66 1.82 1.59 1.46 1.20 1.16 0.91 0.82 0.66 0.65 0.49 0.46 0.30 0.30 0.33 0.27 NA NA NA NA NA NA NA NA NA NA NA

US 4.63 21.38 13.69 13.21 3.53 13.37 8.89 12.47 7.43 2.58 2.79 7.71 3.08 14.75 7.25 23.61 0.63 6.99 6.75 6.55 13.93 4.19 6.13 0.31 0.88 NA NA NA NA NA NA NA NA NA NA

Non Us 17.90 13.31 12.80 8.94 15.35 7.02 10.29 2.56 8.09 15.87 7.30 6.51 11.17 1.72 13.62 6.56 19.65 13.67 10.91 9.89 12.26 15.73 6.07 0.39 0.35 NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Finite Lived Intangible Assets Net

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Finite Lived Intangible Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Other Accrued Liabilities Current

Noncurrent Liabilities

Other Liabilities 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

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

COGS Ratio
us-gaap:ProductOrService
(None,)

C O G S Ratious-gaap: Product Or Service

TTM Greenblatt ROC
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T T M Greenblatt R O C_

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

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

us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)

Cost Of Goods And Services Soldus-gaap: Product Or Service

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

Stockholders Equityus-gaap: Statement Equity Components

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

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

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

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