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2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Common Stock Value 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 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 0.03 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 NA 0.03 NA NA

Weighted Average Number Of Diluted Shares Outstanding 37.06 37.44 NA 38.87 39.89 41.19 NA 35.49 35.58 34.84 NA 35.48 34.45 34.20 NA 34.08 33.95 33.72 NA 33.93 34.17 34.41 NA 33.55 33.26 31.56 NA 31.44 31.27 31.27 NA 31.27 31.27 31.27 NA 31.22 31.17 31.17 NA 31.15 31.15 31.15 NA 31.32 31.25 31.04 NA 31.01 31.03 30.63 NA 30.67 30.70

Weighted Average Number Of Shares Outstanding Basic 36.44 36.69 NA 38.05 38.85 39.77 NA 34.77 34.81 34.84 NA 34.49 33.28 32.91 NA 32.49 32.33 32.23 NA 32.52 32.62 32.60 NA 32.33 32.05 31.42 NA 31.27 31.27 31.27 NA 31.27 31.27 31.27 NA 31.22 31.17 31.17 NA 31.15 31.15 31.15 NA 31.13 31.09 30.88 NA 30.79 30.76 30.63 NA 30.57 30.51

Earnings Per Share Basic 0.09 0.04 0.19 0.13 0.09 0.03 0.21 0.18 0.08 -0.02 0.05 0.04 0.09 0.09 0.09 0.06 0.07 0.07 0.08 0.08 0.07 0.06 0.10 0.07 0.05 0.01 0.00 0.02 -0.01 -0.01 -0.04 -0.01 -0.02 -0.03 0.02 0.01 -0.18 -0.05 -0.14 -0.02 -0.06 -0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.02 NA 0.00 0.01 0.00

Earnings Per Share Diluted 0.09 0.04 0.20 0.13 0.08 0.03 0.21 0.17 0.08 -0.02 0.05 0.04 0.09 0.09 0.09 0.06 0.06 0.07 0.08 0.08 0.07 0.06 0.10 0.07 0.05 0.01 0.00 0.02 -0.01 -0.01 -0.04 -0.01 -0.02 -0.03 0.02 0.01 -0.18 -0.05 -0.14 -0.02 -0.06 -0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.02 NA 0.00 0.01 0.00

Income Loss From Continuing Operations Per Basic Share NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 -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

Income Loss From Continuing Operations Per Diluted Share NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 -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

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenues 44.95 42.17 48.80 41.52 36.76 31.08 40.37 34.79 31.02 24.13 25.61 20.03 19.26 15.23 14.16 11.82 10.30 9.20 9.34 8.13 7.57 6.88 8.13 6.82 5.04 3.44 2.92 3.63 3.29 3.48 2.72 2.67 3.07 3.18 2.20 4.40 1.35 3.17 3.35 5.19 5.47 7.67 10.59 10.10 10.03 8.94 9.69 9.43 8.39 6.63 6.81 6.66 5.74

Cost Of Revenue 9.27 9.27 9.39 8.39 7.30 6.92 7.33 6.84 7.27 5.89 5.66 4.30 4.06 3.40 2.82 2.26 1.95 1.78 1.83 1.64 1.33 1.24 4.54 3.88 3.11 2.95 2.40 3.00 3.44 3.83 1.58 0.95 1.17 1.25 NA NA NA 1.00 2.52 1.55 1.88 2.19 2.96 2.22 1.79 1.81 2.27 1.94 1.73 1.44 1.56 1.43 1.22

Cost Of Goods And Services Sold 9.27 9.27 9.39 8.39 7.30 6.92 7.33 6.84 7.27 5.89 5.66 4.30 4.06 3.40 2.82 2.26 1.95 1.78 1.83 1.64 1.33 1.24 4.54 1.35 1.02 0.92 2.40 0.88 0.94 0.98 1.58 0.95 1.17 1.25 NA NA NA 1.00 2.52 1.55 1.88 2.19 2.96 2.22 1.79 1.81 2.27 1.94 1.73 1.44 1.56 1.43 1.22

Costs And Expenses 42.24 41.89 38.70 34.96 32.40 29.18 28.78 26.74 27.21 25.21 23.31 18.62 15.18 12.77 10.43 9.32 7.71 6.94 6.46 5.31 4.86 4.92 4.54 3.88 3.11 2.95 2.40 3.00 3.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

General And Administrative Expense 11.36 11.39 10.14 9.36 8.78 7.83 7.82 6.82 6.19 5.50 5.33 4.90 4.79 4.16 3.09 3.12 2.68 2.68 2.48 2.08 2.07 2.38 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

Selling And Marketing Expense 21.61 21.23 19.17 17.21 16.31 14.42 13.63 13.08 13.75 13.83 12.32 9.43 6.33 5.21 4.52 3.95 3.08 2.47 2.15 1.59 1.46 1.31 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

Operating Income Loss 2.71 0.28 10.11 6.56 4.36 1.91 11.59 8.05 3.81 -1.08 2.30 1.41 4.08 2.46 3.73 2.50 2.58 2.26 2.88 2.82 2.71 1.96 3.59 2.94 1.93 0.48 0.52 0.62 -0.15 -0.35 -1.12 -0.23 -0.36 -0.77 0.60 0.41 -5.42 -1.29 -3.61 -1.07 -2.56 -0.36 0.61 0.71 0.93 0.49 1.24 1.10 0.90 -0.14 0.77 0.62 0.13

Interest Income Expense Net -0.32 -0.08 -0.10 -0.11 -0.12 -0.12 -0.02 -0.02 -0.04 -0.01 -0.01 -0.01 -0.01 -0.00 -0.01 0.00 0.00 0.00 -0.00 -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

Interest Paid Net 0.17 0.09 0.07 0.11 0.12 0.09 0.01 0.02 0.04 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.04 0.12 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

Allocated Share Based Compensation Expense 0.66 0.31 0.64 0.58 0.54 0.59 0.59 0.53 0.40 0.11 0.88 0.73 0.58 0.50 0.26 0.26 0.16 0.14 NA NA NA NA NA NA NA 0.02 0.03 0.01 0.02 0.14 0.06 0.05 0.00 0.01 0.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 0.74 0.03 2.26 1.48 0.80 0.60 2.67 1.92 0.96 -0.38 0.43 0.07 1.06 -0.48 0.75 0.46 0.42 0.79 0.26 0.23 0.26 -0.08 0.04 0.04 0.04 0.01 0.01 0.00 0.00 0.00 -0.06 0.00 0.00 0.00 NA NA NA NA 0.82 -0.46 -0.97 -0.18 0.12 0.23 0.37 0.07 0.40 0.42 0.34 -0.09 0.71 0.21 0.05

Income Taxes Paid Net NA NA -1.27 -1.10 NA NA -2.29 -0.68 NA NA -0.14 -0.09 NA NA -0.66 -0.26 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

Income Taxes Paid NA NA NA 1.10 NA NA NA 0.70 NA NA NA 0.10 NA NA NA 0.26 2.00 0.00 0.54 0.04 0.19 0.00 0.00 0.00 0.00 NA NA 0.00 0.00 0.00 NA 0.00 0.00 0.00 NA 0.00 0.00 0.00 0.01 0.02 0.11 0.43 0.11 0.65 0.30 0.07 0.16 0.23 0.30 0.23 0.11 0.00 NA

Profit Loss 3.35 1.57 NA 4.87 3.35 1.38 NA 6.11 2.81 -0.71 NA 1.33 3.02 2.94 NA 2.03 2.16 2.35 2.62 2.59 2.42 1.92 3.31 2.20 1.50 0.35 0.21 0.53 -0.23 -0.44 -1.21 -0.32 -0.50 -0.90 0.50 0.27 -5.56 -1.44 -4.55 -0.75 -1.73 -0.31 0.40 0.36 0.47 0.32 NA NA NA NA NA NA NA

Net Income Loss 3.35 1.57 7.45 4.87 3.35 1.38 8.89 6.11 2.81 -0.71 1.79 1.33 3.02 2.94 2.95 2.03 2.16 2.35 2.62 2.59 2.42 1.92 3.31 2.20 1.50 0.35 0.21 0.53 -0.23 -0.44 -1.20 -0.32 -0.49 -0.90 0.53 0.26 -5.55 -1.43 -4.54 -0.74 -1.72 -0.30 0.40 0.36 0.47 0.32 0.60 0.59 0.48 -0.11 0.02 0.37 0.03

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets 152.57 111.06 116.47 115.44 119.58 132.04 133.27 90.72 83.70 70.24 72.17 64.97 36.76 33.22 28.28 24.72 21.84 18.86 16.18 13.30 11.39 9.31 8.93 5.98 3.52 4.25 4.09 4.81 4.27 4.20 3.70 4.98 5.42 6.42 7.11 9.57 10.74 16.00 17.22 23.36 24.15 24.79 25.94 26.19 25.49 23.89 21.79 20.89 18.69 NA 15.70 NA NA

Liabilities 90.30 46.57 50.11 50.25 50.57 56.22 59.35 27.34 26.40 14.08 15.32 10.74 9.80 9.91 8.62 8.33 7.77 7.25 6.89 4.14 3.85 4.09 4.03 4.43 5.17 7.41 7.89 8.84 8.84 8.55 7.77 7.91 8.05 8.57 8.38 11.36 12.84 12.57 12.37 13.99 14.06 13.01 13.88 14.56 14.30 13.22 11.64 11.42 9.90 NA 7.52 NA NA

Liabilities And Stockholders Equity 152.57 111.06 116.47 115.44 119.58 132.04 133.27 90.72 83.70 70.24 72.17 64.97 36.76 33.22 28.28 24.72 21.84 18.86 16.18 13.30 11.39 9.31 8.93 5.98 3.52 4.25 4.09 4.81 4.27 4.20 3.70 4.98 5.42 6.42 7.11 9.57 10.74 16.00 17.22 23.36 24.15 24.79 25.94 26.19 25.49 23.89 21.79 20.89 18.69 NA 15.70 NA NA

Stockholders Equity 62.27 64.49 66.36 65.19 69.01 75.82 73.92 63.38 57.30 56.15 56.85 54.31 27.05 23.40 19.74 16.48 14.16 11.71 9.39 9.24 7.63 5.30 4.99 1.64 -1.56 -3.08 -3.71 -3.94 -4.48 -4.27 -3.98 -2.85 -2.56 -2.08 -1.20 -1.75 -2.05 3.48 4.88 9.39 10.10 11.78 12.05 11.63 11.19 10.66 10.14 9.46 8.79 NA 8.18 NA NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets Current 107.56 65.17 69.56 67.38 70.63 82.18 82.69 69.86 61.78 60.83 63.02 57.55 29.83 25.70 22.57 18.64 15.75 14.27 14.33 12.15 10.24 8.36 8.37 5.55 2.95 3.64 3.42 4.20 3.55 3.37 2.77 3.97 4.26 5.10 5.71 7.59 8.53 12.76 13.70 19.17 19.37 20.58 21.36 21.53 21.04 19.66 18.05 17.11 15.16 NA 12.53 NA NA

Cash 58.75 16.79 20.14 23.53 26.88 39.25 42.61 35.37 32.33 33.44 39.17 41.23 16.92 14.59 14.04 11.93 10.05 9.42 10.13 8.10 6.29 4.37 5.57 2.57 0.14 0.46 0.25 0.09 0.03 0.02 0.01 0.04 0.09 0.35 0.06 0.32 0.31 0.19 0.32 0.47 0.45 0.68 0.82 0.84 0.62 0.74 0.79 0.76 0.78 0.65 0.60 0.59 0.05

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 58.75 16.79 20.14 23.53 26.88 39.25 42.61 35.37 32.33 33.44 39.17 NA NA NA 14.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 32.96 32.06 35.06 28.35 27.82 27.84 28.63 24.23 18.31 14.87 13.84 9.37 7.26 6.55 5.83 4.25 3.54 3.15 2.79 2.90 2.86 2.67 2.19 2.41 2.50 2.90 3.03 3.98 3.24 3.16 2.43 2.78 2.65 2.92 3.19 4.46 4.98 6.28 7.03 8.82 9.78 11.23 12.22 12.25 12.14 11.64 10.98 10.76 9.51 NA 7.31 NA NA

Inventory Net 14.32 14.18 13.48 14.37 14.57 13.48 10.76 9.15 9.95 10.96 8.63 5.90 4.71 3.43 2.38 2.13 1.32 0.97 0.84 0.80 0.52 0.71 0.42 0.36 0.18 0.13 0.11 0.10 0.16 0.17 0.30 1.11 1.39 1.64 1.94 2.48 2.58 5.01 5.00 6.13 5.84 6.32 6.16 6.73 6.55 5.58 4.56 4.32 3.75 NA 3.64 NA NA

Inventory Finished Goods 7.72 7.85 7.75 8.92 7.24 5.25 4.47 4.74 5.25 6.62 4.12 2.92 2.51 1.94 1.64 NA NA 1.64 0.58 NA NA NA NA NA NA NA 0.02 NA NA NA 0.10 2.40 NA NA 2.36 NA NA NA 5.12 NA NA NA 6.04 NA NA NA NA NA NA NA NA NA NA

Inventory L I F O Reserve 0.27 0.27 0.27 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.41 NA NA 0.41 0.25 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

Inventory Raw Materials And Supplies 4.00 3.23 3.51 3.71 3.68 3.62 4.47 4.10 4.16 4.10 3.21 2.39 1.74 1.38 0.95 NA NA 0.95 0.45 NA NA NA NA NA NA NA 0.09 NA NA NA 0.23 0.17 NA NA 0.32 NA NA NA 0.85 NA NA NA 0.77 NA NA NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 1.53 2.13 0.87 1.13 1.36 1.60 0.69 1.10 1.19 1.56 1.38 1.06 0.80 1.14 0.32 0.32 0.83 0.74 0.57 NA NA NA 0.20 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

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Property Plant And Equipment Gross 6.05 5.80 5.47 5.25 5.08 4.83 4.83 4.91 5.18 4.96 4.43 4.48 3.82 3.36 2.92 2.65 2.50 2.75 2.28 2.09 1.86 1.61 1.20 2.67 2.57 2.52 2.52 2.42 2.43 2.42 2.43 2.45 2.46 2.50 2.54 4.17 4.53 5.20 4.95 5.38 5.87 5.35 5.60 5.51 5.06 NA 4.62 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3.67 3.52 3.29 3.05 2.80 2.64 2.64 2.66 2.83 2.66 2.51 2.81 2.43 2.25 2.06 1.87 1.68 1.96 1.46 1.26 1.08 1.04 1.01 2.33 2.07 2.00 1.94 1.90 1.82 1.72 1.63 1.58 1.47 1.36 1.26 2.34 2.48 2.18 2.06 2.10 2.02 1.83 1.75 1.59 1.38 NA 1.19 NA NA NA NA NA NA

Amortization Of Intangible Assets 0.39 0.23 0.23 0.23 0.23 0.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.01 0.01 0.00 0.02 0.09 0.01 0.01 0.01 0.01 0.01 NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 2.37 2.28 2.17 2.20 2.28 2.19 2.19 2.25 2.35 2.30 1.93 1.67 1.39 1.12 0.86 0.78 0.82 0.79 0.82 0.83 0.78 0.57 0.19 0.34 0.50 0.52 0.58 0.52 0.61 0.70 0.80 0.87 1.00 1.14 1.28 1.83 2.05 3.01 2.89 3.28 3.85 3.52 3.85 3.91 3.68 3.45 3.42 3.49 3.24 NA 2.91 NA NA

Goodwill 20.40 20.40 20.40 20.40 20.40 20.40 20.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.21 0.21 0.25 0.25 NA NA 0.25 0.00 NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 8.62 8.84 9.07 9.30 9.53 9.75 9.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.14 0.15 0.17 0.18 0.06 0.07 0.19 0.20 NA NA 0.23 0.00 NA NA NA NA NA NA

Finite Lived Intangible Assets Net 8.62 8.84 9.75 9.30 9.53 NA 9.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.01 0.02 0.03 0.03 0.04 0.05 0.06 0.07 0.08 0.10 0.12 0.13 NA NA NA 0.18 0.06 0.07 0.19 0.20 NA NA NA NA NA NA NA NA NA NA

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Liabilities Current 14.10 21.06 21.09 19.77 18.82 22.37 22.87 10.29 8.89 9.31 10.12 7.29 6.02 5.83 5.20 4.52 3.83 4.45 6.36 3.52 3.27 3.75 4.01 4.39 4.62 6.94 7.75 8.66 8.65 8.35 7.54 7.64 7.77 8.26 8.06 8.35 9.81 9.54 9.68 11.61 11.63 11.30 12.09 12.85 12.49 11.32 9.75 9.65 8.09 NA 5.55 NA NA

Accounts Payable And Accrued Liabilities Current 5.93 5.65 5.60 5.14 5.24 6.54 4.74 2.67 2.65 3.34 4.72 2.63 2.20 2.29 2.13 1.95 1.83 1.56 1.55 1.84 1.63 2.11 2.24 2.09 2.45 NA 3.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Income Taxes Current NA 2.02 2.00 0.92 0.16 3.12 2.30 1.58 0.40 0.27 0.28 0.43 0.00 0.04 0.05 0.13 NA 1.32 0.69 NA NA NA 0.00 NA NA 0.10 0.09 0.08 0.08 0.08 0.08 NA NA NA 0.08 0.08 0.09 0.09 0.10 1.05 0.89 1.00 1.43 1.31 1.74 1.61 1.57 1.25 0.91 NA 1.10 NA NA

Dividends Payable Current 0.01 0.02 0.02 0.02 0.02 0.02 3.63 NA NA NA 0.01 NA NA NA 0.01 0.01 0.01 0.01 2.27 NA NA NA 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

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Long Term Debt NA 3.96 5.29 6.62 7.95 9.28 10.61 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent NA 3.96 5.29 6.62 7.95 9.28 10.61 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 12.02 12.79 13.54 13.94 13.94 14.79 15.86 16.70 17.14 4.37 4.92 3.28 3.62 3.95 3.28 3.66 3.94 2.79 2.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Stockholders Equity 62.27 64.49 66.36 65.19 69.01 75.82 73.92 63.38 57.30 56.15 56.85 54.31 27.05 23.40 19.74 16.48 14.16 11.71 9.39 9.24 7.63 5.30 4.99 1.64 -1.56 -3.08 -3.71 -3.94 -4.48 -4.27 -3.98 -2.85 -2.56 -2.08 -1.20 -1.75 -2.05 3.48 4.88 9.39 10.10 11.78 12.05 11.63 11.19 10.66 10.14 9.46 8.79 NA 8.18 NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest NA NA NA NA 69.01 75.82 73.92 63.38 57.30 56.15 56.85 54.22 26.96 23.31 19.65 16.39 14.07 11.62 9.30 9.15 7.54 5.21 4.90 1.55 -1.65 -3.17 -3.80 -4.03 -4.57 -4.36 -4.07 -2.93 -2.64 -2.16 -1.27 -1.79 -2.10 3.44 4.85 9.37 10.09 11.78 12.05 NA NA NA 10.14 NA NA NA NA NA NA

Common Stock Value 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 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 0.03 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 NA 0.03 NA NA

Additional Paid In Capital Common Stock 82.89 82.34 82.43 81.87 81.41 80.91 80.40 38.22 37.70 37.31 37.23 36.48 10.55 9.92 9.20 8.88 8.59 8.30 8.16 7.98 7.88 7.76 7.61 7.32 6.32 6.31 6.03 6.02 6.01 5.99 5.83 5.77 5.74 5.72 5.70 5.68 5.64 5.62 5.59 5.55 5.52 5.49 5.45 5.43 5.35 5.30 5.10 5.02 4.94 NA 4.70 NA NA

Retained Earnings Accumulated Deficit 21.97 18.62 17.05 9.60 4.72 1.38 NA 31.64 25.53 22.72 23.43 21.64 20.31 17.29 14.36 11.41 9.38 7.21 4.87 4.52 1.93 -0.49 -2.41 -5.72 -7.92 -9.42 -9.78 -9.98 -10.52 -10.29 -9.85 -8.64 -8.32 -7.83 -6.93 -7.46 -7.72 -2.17 -0.73 3.81 4.55 6.26 6.57 6.16 5.81 5.33 5.01 4.41 3.82 NA 3.45 NA NA

Treasury Stock Value NA NA NA NA NA 6.51 6.51 6.51 5.97 3.92 3.85 3.85 3.85 3.85 3.85 3.85 3.85 3.85 3.67 3.29 2.21 2.00 0.24 NA NA NA 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

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities 0.74 1.93 4.76 7.41 -0.18 1.75 7.54 3.69 1.03 -5.30 -1.70 -0.77 2.65 0.63 2.10 1.84 0.60 1.76 2.64 3.13 2.65 0.99 3.52 2.85 1.87 0.02 0.59 NA NA NA NA NA NA NA NA NA NA -0.00 0.29 0.26 0.05 -0.99 0.32 -0.16 -0.27 -0.77 0.41 0.22 -0.34 -0.65 0.16 0.73 NA

Net Cash Provided By Used In Investing Activities -0.21 -0.17 -0.09 -0.12 -0.14 -0.07 -16.19 -0.07 -0.06 -0.30 -0.23 -0.10 -0.36 -0.30 -0.03 0.01 -0.10 -0.05 -0.19 -0.23 -0.50 -0.16 0.06 -0.10 0.01 -0.06 -0.15 NA NA NA NA NA NA NA NA NA NA 0.12 0.07 0.38 -0.52 0.19 -0.14 -0.46 -0.64 -0.34 -0.14 -0.38 -0.43 -0.31 -0.40 -0.05 NA

Net Cash Provided By Used In Financing Activities 41.43 -5.11 -8.06 -10.64 -12.05 -5.05 15.89 -0.58 -2.08 -0.13 -0.13 25.19 0.04 0.21 0.04 0.03 0.13 -2.43 -0.42 -1.09 -0.23 -2.03 -0.59 -0.31 -2.20 0.25 -0.28 NA NA NA NA NA NA NA NA NA NA -0.25 -0.51 -0.62 0.23 0.66 -0.20 0.84 0.79 1.06 -0.24 0.15 0.91 1.00 0.25 -0.13 NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities 0.74 1.93 4.76 7.41 -0.18 1.75 7.54 3.69 1.03 -5.30 -1.70 -0.77 2.65 0.63 2.10 1.84 0.60 1.76 2.64 3.13 2.65 0.99 3.52 2.85 1.87 0.02 0.59 NA NA NA NA NA NA NA NA NA NA -0.00 0.29 0.26 0.05 -0.99 0.32 -0.16 -0.27 -0.77 0.41 0.22 -0.34 -0.65 0.16 0.73 NA

Net Income Loss 3.35 1.57 7.45 4.87 3.35 1.38 8.89 6.11 2.81 -0.71 1.79 1.33 3.02 2.94 2.95 2.03 2.16 2.35 2.62 2.59 2.42 1.92 3.31 2.20 1.50 0.35 0.21 0.53 -0.23 -0.44 -1.20 -0.32 -0.49 -0.90 0.53 0.26 -5.55 -1.43 -4.54 -0.74 -1.72 -0.30 0.40 0.36 0.47 0.32 0.60 0.59 0.48 -0.11 0.02 0.37 0.03

Profit Loss 3.35 1.57 NA 4.87 3.35 1.38 NA 6.11 2.81 -0.71 NA 1.33 3.02 2.94 NA 2.03 2.16 2.35 2.62 2.59 2.42 1.92 3.31 2.20 1.50 0.35 0.21 0.53 -0.23 -0.44 -1.21 -0.32 -0.50 -0.90 0.50 0.27 -5.56 -1.44 -4.55 -0.75 -1.73 -0.31 0.40 0.36 0.47 0.32 NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable 0.49 -2.60 6.71 0.53 -0.02 -0.79 4.38 5.92 3.44 1.04 4.47 2.10 0.71 0.72 1.58 0.71 0.39 0.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1.04 -0.60 -2.14 -0.74 -1.76 -0.80 -1.31 -0.85 0.13 0.28 0.60 0.72 0.23 1.80 2.12 0.71 0.88 0.45 NA

Increase Decrease In Inventories 0.60 1.14 -0.48 0.20 1.54 3.07 1.88 -0.50 -0.47 2.86 3.05 1.87 0.91 1.50 0.26 1.61 0.12 0.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.54 0.21 -0.42 0.02 0.01 0.39 -0.30 0.18 -0.22 0.20 1.10 0.99 0.26 0.70 -0.09 0.18 0.17 0.52 NA

Deferred Income Tax Expense Benefit -0.25 0.01 -0.08 -0.38 -0.17 -0.22 -0.34 0.06 0.50 -0.38 0.42 -0.58 0.58 -0.47 0.76 0.01 -1.34 0.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 2.00 NA NA NA NA NA -0.12 0.01 -0.08 0.02 -0.08 -0.14 -0.03 -0.05 0.05 0.02 NA

Share Based Compensation 0.66 0.31 0.64 0.58 0.54 0.59 0.59 0.53 0.40 0.11 0.88 0.73 0.58 0.50 0.26 0.26 0.16 0.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.02 0.01 0.02 0.02 0.03 0.03 0.04 0.03 0.03 0.04 0.02 0.06 0.04 0.05 0.06 0.06 0.07 0.08 0.06 0.08 NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Investing Activities -0.21 -0.17 -0.09 -0.12 -0.14 -0.07 -16.19 -0.07 -0.06 -0.30 -0.23 -0.10 -0.36 -0.30 -0.03 0.01 -0.10 -0.05 -0.19 -0.23 -0.50 -0.16 0.06 -0.10 0.01 -0.06 -0.15 NA NA NA NA NA NA NA NA NA NA 0.12 0.07 0.38 -0.52 0.19 -0.14 -0.46 -0.64 -0.34 -0.14 -0.38 -0.43 -0.31 -0.40 -0.05 NA

Payments To Acquire Property Plant And Equipment 0.21 0.18 0.09 0.12 0.14 0.07 0.19 0.07 0.06 0.30 0.23 0.10 0.36 0.30 0.03 -0.01 0.10 0.05 0.19 0.23 0.50 0.16 -0.06 0.10 -0.01 0.06 0.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Financing Activities 41.43 -5.11 -8.06 -10.64 -12.05 -5.05 15.89 -0.58 -2.08 -0.13 -0.13 25.19 0.04 0.21 0.04 0.03 0.13 -2.43 -0.42 -1.09 -0.23 -2.03 -0.59 -0.31 -2.20 0.25 -0.28 NA NA NA NA NA NA NA NA NA NA -0.25 -0.51 -0.62 0.23 0.66 -0.20 0.84 0.79 1.06 -0.24 0.15 0.91 1.00 0.25 -0.13 NA

Payments Of Dividends Common Stock NA NA 0.00 0.00 0.00 3.61 NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.00 2.26 NA 0.00 0.00 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

Payments For Repurchase Of Common Stock 6.12 3.35 6.62 9.16 NA NA 0.00 0.55 2.04 0.07 NA NA 0.00 0.00 0.00 0.00 0.00 0.17 0.39 1.08 0.21 1.76 0.22 0.00 0.00 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

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenues 44.95 42.17 48.80 41.52 36.76 31.08 40.37 34.79 31.02 24.13 25.61 20.03 19.26 15.23 14.16 11.82 10.30 9.20 9.34 8.13 7.57 6.88 8.13 6.82 5.04 3.44 2.92 3.63 3.29 3.48 2.72 2.67 3.07 3.18 2.20 4.40 1.35 3.17 3.35 5.19 5.47 7.67 10.59 10.10 10.03 8.94 9.69 9.43 8.39 6.63 6.81 6.66 5.74

Public Utilities Inventory Supplies 31.21 30.23 32.89 30.17 27.25 24.36 27.02 25.71 23.19 17.76 17.36 14.72 14.98 11.78 10.37 9.16 8.01 7.22 7.59 6.32 5.90 5.29 6.87 5.67 3.81 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

Devices 13.74 11.94 15.92 11.35 9.51 6.72 13.35 9.07 7.83 6.37 8.24 5.30 4.28 3.44 3.79 2.66 2.29 1.98 1.75 1.81 1.67 1.59 1.26 1.15 1.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Allocated Share Based Compensation Expense

Balance Sheet

Long Term Debt

Assets

Property Plant And Equipment Net

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Long Term Debt Noncurrent

Stockholders Equity

Common Stock Value

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Prepaid Deferred Expense And Other Assets

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Payments For Repurchase Of Common Stock

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

InventoryNet

Inventory Finished Goods

Line plots across dimensions of each concept

TTM Greenblatt ROC
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T T M Greenblatt R O C_

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Stockholders Equityus-gaap: Statement Equity Components

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