2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 97.84 | 96.26 | NA | 94.24 | 92.34 | 89.65 | NA | 88.12 | 86.87 | 85.22 | NA | 83.81 | 82.13 | 80.37 | NA | 78.66 | 77.89 | 76.56 | NA | 75.34 | 74.73 | 74.41 | NA | 69.60 | 62.50 | 62.50 | NA | 62.50 | 62.50 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 97.84 | 96.26 | NA | 94.24 | 92.34 | 89.65 | NA | 88.12 | 86.87 | 85.22 | NA | 83.81 | 82.13 | 80.37 | NA | 78.66 | 77.89 | 76.56 | NA | 75.34 | 74.73 | 74.41 | NA | 69.60 | 62.50 | 62.50 | NA | 62.50 | 62.50 | NA | |
Earnings Per Share Basic | -0.12 | -0.10 | 0.01 | -0.01 | -0.08 | -0.16 | -0.25 | -0.16 | -0.13 | -0.10 | -0.08 | -0.18 | -0.28 | -0.13 | -0.19 | -0.22 | -0.38 | -0.51 | 0.26 | -0.41 | -0.45 | -0.55 | -0.53 | -0.19 | -0.29 | -0.09 | 0.04 | 0.10 | -0.03 | 0.00 | |
Earnings Per Share Diluted | -0.12 | -0.10 | 0.01 | -0.01 | -0.08 | -0.16 | -0.25 | -0.16 | -0.13 | -0.10 | -0.08 | -0.18 | -0.28 | -0.13 | -0.19 | -0.22 | -0.38 | -0.51 | 0.26 | -0.41 | -0.45 | -0.55 | -0.53 | -0.19 | -0.29 | -0.09 | 0.04 | 0.10 | -0.03 | 0.00 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 127.45 | 124.20 | 135.09 | 130.00 | 115.08 | 111.00 | 118.53 | 128.16 | 118.98 | 124.75 | 142.86 | 111.15 | 98.57 | 82.56 | 114.84 | 110.24 | 66.63 | 65.45 | 122.41 | 106.12 | 83.60 | 57.88 | 122.16 | 131.17 | 110.95 | 100.64 | 124.77 | 104.89 | 79.19 | 61.80 | |
Revenues | 127.45 | 124.20 | 135.09 | 130.00 | 115.08 | 111.00 | 118.53 | 128.16 | 118.98 | 124.75 | 142.86 | 111.15 | 98.57 | 82.56 | 114.84 | 110.24 | 66.63 | 65.45 | 122.41 | 106.12 | 83.60 | 57.88 | 122.16 | 131.17 | 110.95 | 100.64 | 124.77 | 104.89 | 79.19 | 61.80 | |
Cost Of Goods And Services Sold | 80.59 | 76.82 | 87.74 | 86.86 | 73.22 | 75.79 | 86.56 | 91.41 | 85.24 | 91.18 | 111.14 | 86.81 | 72.40 | 56.75 | 90.30 | 88.83 | 61.14 | 61.50 | 108.71 | 95.61 | 73.95 | 55.94 | 117.18 | 101.43 | 82.65 | 71.58 | 94.96 | 76.53 | 62.48 | NA | |
Gross Profit | 46.85 | 47.38 | 47.35 | 43.14 | 41.86 | 35.22 | 31.97 | 36.75 | 33.74 | 33.58 | 31.72 | 24.34 | 26.17 | 25.81 | 24.54 | 21.41 | 5.49 | 3.95 | 13.71 | 10.50 | 9.65 | 1.95 | 4.98 | 29.75 | 28.29 | 29.05 | 29.82 | 28.35 | 16.71 | 16.35 | |
Operating Expenses | 59.66 | 57.99 | 47.81 | 45.41 | 49.89 | 49.36 | 54.40 | 51.19 | 45.08 | 42.25 | 38.95 | 39.96 | 51.99 | 37.28 | 40.21 | 39.37 | 35.82 | 44.85 | -8.09 | 41.56 | 43.74 | 43.82 | 44.59 | 43.12 | 44.46 | 34.67 | 27.12 | 22.61 | 19.32 | NA | |
Research And Development Expense | 19.56 | 20.79 | 16.45 | 16.83 | 17.62 | 17.75 | 14.46 | 16.47 | 17.40 | 16.38 | 13.64 | 14.38 | 16.25 | 14.79 | 15.27 | 15.44 | 14.19 | 15.24 | 16.93 | 16.70 | 17.59 | 18.16 | 16.86 | 16.10 | 13.80 | 12.03 | 9.80 | 8.29 | 8.61 | NA | |
General And Administrative Expense | 21.43 | 19.35 | 13.28 | 12.46 | 15.01 | 15.62 | 17.91 | 12.25 | 13.15 | 12.62 | 12.58 | 12.12 | 13.56 | 11.23 | 11.34 | 11.14 | 9.84 | 18.78 | 15.11 | 11.06 | 10.91 | 10.54 | 8.66 | 8.36 | 6.32 | 4.88 | 4.67 | 4.34 | 3.34 | NA | |
Selling And Marketing Expense | 17.70 | 17.37 | 18.00 | 15.86 | 16.92 | 15.35 | 20.21 | 22.19 | 14.51 | 13.17 | 12.46 | 12.78 | 12.46 | 11.21 | 13.59 | 12.72 | 11.71 | 11.04 | 14.60 | 13.66 | 14.51 | 14.22 | 15.47 | 12.84 | 13.07 | 11.21 | 11.27 | 9.98 | 7.36 | NA | |
Operating Income Loss | -12.80 | -10.61 | -0.46 | -2.28 | -8.03 | -14.14 | -22.43 | -14.44 | -11.34 | -8.67 | -7.23 | -15.62 | -25.82 | -11.47 | -15.67 | -17.96 | -30.34 | -40.90 | 21.80 | -31.05 | -34.09 | -41.88 | -39.61 | -13.38 | -16.16 | -5.62 | 2.69 | 5.74 | -2.61 | NA | |
Interest Income Expense Net | 1.50 | 1.39 | 1.20 | 1.18 | 0.83 | 0.73 | 0.51 | 0.29 | 0.13 | -0.01 | -0.01 | -0.00 | 0.00 | 0.02 | 0.04 | 0.07 | 0.15 | 0.54 | 0.57 | 0.60 | 0.71 | 0.86 | 0.74 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | |
Allocated Share Based Compensation Expense | 20.92 | 18.55 | 10.10 | 10.29 | 12.97 | 14.59 | 16.69 | 9.95 | 12.24 | 9.59 | 10.48 | 7.60 | 11.61 | 8.34 | 8.91 | 9.00 | 4.56 | 12.77 | 7.63 | 5.22 | 5.39 | 4.65 | 3.50 | 3.44 | 3.25 | 2.69 | 1.98 | 1.75 | 1.74 | NA | |
Income Tax Expense Benefit | 0.24 | 0.40 | 0.13 | 0.03 | 0.22 | 0.79 | 0.23 | 0.30 | 0.23 | 0.21 | 0.15 | 0.18 | 0.16 | 0.18 | 0.18 | 0.12 | 0.18 | 0.14 | 3.52 | 0.29 | 0.35 | 0.22 | -0.06 | 0.22 | 0.29 | 0.32 | 0.33 | 0.45 | 0.14 | 0.22 | |
Net Income Loss | -11.56 | -9.64 | 0.69 | -1.12 | -7.36 | -14.24 | -22.16 | -14.44 | -11.56 | -8.48 | -6.79 | -15.20 | -23.32 | -10.72 | -15.21 | -17.46 | -29.26 | -39.33 | 19.61 | -30.59 | -33.69 | -41.28 | -39.07 | -6.78 | -17.82 | -5.36 | 2.66 | 6.01 | -2.15 | 0.02 | |
Comprehensive Income Net Of Tax | -11.65 | -9.68 | 0.78 | -1.03 | -7.23 | -14.12 | -22.04 | -14.49 | -11.68 | -8.53 | -6.80 | -15.19 | -23.32 | -10.72 | -15.20 | -17.48 | -29.36 | -39.21 | 19.57 | -30.59 | -33.70 | -41.23 | -39.09 | -13.21 | -17.82 | -5.36 | 2.66 | 6.01 | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 295.81 | 289.76 | 285.54 | 297.64 | 269.02 | 257.08 | 272.20 | 331.22 | 299.68 | 311.79 | 347.49 | 333.33 | 330.78 | 347.19 | 413.97 | 388.90 | 389.96 | 410.18 | 542.71 | 427.00 | 415.46 | 480.37 | 595.95 | 543.21 | 276.07 | NA | 269.82 | NA | NA | NA | |
Liabilities | 196.54 | 189.82 | 182.26 | 207.44 | 187.26 | 170.83 | 184.51 | 233.90 | 197.28 | 199.79 | 234.84 | 221.10 | 216.00 | 210.86 | 280.20 | 247.09 | 238.05 | 231.62 | 339.34 | 247.39 | 212.23 | 248.23 | 326.44 | 237.50 | 164.62 | NA | 144.40 | NA | NA | NA | |
Liabilities And Stockholders Equity | 295.81 | 289.76 | 285.54 | 297.64 | 269.02 | 257.08 | 272.20 | 331.22 | 299.68 | 311.79 | 347.49 | 333.33 | 330.78 | 347.19 | 413.97 | 388.90 | 389.96 | 410.18 | 542.71 | 427.00 | 415.46 | 480.37 | 595.95 | 543.21 | 276.07 | NA | 269.82 | NA | NA | NA | |
Stockholders Equity | 99.27 | 99.94 | 103.28 | 90.19 | 81.76 | 86.25 | 87.69 | 97.32 | 102.40 | 112.00 | 112.65 | 112.22 | 114.78 | 136.33 | 133.77 | 141.81 | 151.90 | 178.56 | 203.38 | 179.61 | 203.23 | 232.14 | 269.50 | 305.71 | 111.44 | 92.94 | 125.42 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 263.23 | 255.93 | 250.53 | 260.96 | 232.75 | 218.85 | 232.78 | 291.09 | 257.35 | 269.65 | 303.62 | 288.10 | 285.60 | 291.91 | 356.55 | 329.40 | 327.68 | 341.55 | 469.57 | 343.71 | 326.31 | 394.42 | 515.47 | 474.56 | 241.01 | NA | 243.76 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 62.93 | 62.05 | 56.52 | 51.13 | 61.95 | 66.97 | 84.02 | 80.77 | 85.54 | 100.97 | 175.75 | 166.06 | 178.70 | 172.11 | 186.13 | 173.62 | 185.42 | 176.43 | 236.68 | 113.87 | 93.05 | 135.58 | 151.29 | 148.07 | 0.13 | NA | 0.11 | 0.18 | 0.04 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 66.55 | 66.24 | 60.65 | 55.21 | 65.99 | 71.14 | 88.18 | 84.90 | 89.66 | 105.09 | 179.86 | 170.16 | 182.81 | 176.28 | 190.29 | 177.77 | 189.56 | 180.54 | 240.82 | 118.00 | 97.18 | 139.72 | 155.42 | 148.07 | 0.13 | 0.18 | 0.11 | NA | NA | NA | |
Accounts Receivable Net Current | 61.75 | 56.50 | 65.36 | 70.31 | 57.33 | 52.84 | 65.96 | 82.71 | 74.00 | 78.05 | 79.56 | 70.12 | 51.89 | 51.12 | 77.64 | 56.43 | 46.47 | 61.38 | 127.32 | 99.70 | 79.71 | 71.57 | 166.04 | 117.12 | 111.11 | NA | 157.68 | NA | NA | NA | |
Inventory Net | 45.23 | 44.68 | 38.41 | 53.50 | 39.43 | 39.92 | 46.55 | 73.24 | 39.21 | 37.04 | 38.39 | 39.77 | 43.16 | 55.97 | 64.70 | 69.04 | 65.81 | 61.03 | 68.62 | 74.12 | 97.22 | 131.23 | 124.79 | 132.48 | 123.19 | NA | 82.95 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 12.25 | 11.90 | 10.27 | 11.10 | 12.32 | 7.42 | 6.54 | 9.87 | 8.89 | 9.02 | 9.92 | 12.15 | 11.85 | 7.71 | 8.08 | 10.32 | 9.95 | 12.57 | 16.96 | 16.09 | 11.46 | 11.12 | 11.43 | 9.53 | 6.57 | NA | 3.02 | NA | NA | NA | |
Available For Sale Securities Debt Securities | 81.08 | 80.81 | 79.97 | 74.92 | 61.72 | 51.70 | 29.70 | 44.50 | 49.72 | 44.57 | NA | NA | NA | 5.00 | 20.00 | 19.99 | 20.03 | 30.16 | 19.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 37.99 | 38.18 | 38.43 | 41.44 | 40.67 | 40.31 | 39.51 | 37.99 | 38.92 | 38.74 | 38.62 | 38.60 | 38.66 | 43.04 | 43.74 | 43.52 | 43.18 | 41.90 | 41.56 | 41.90 | 43.29 | 42.09 | 60.44 | 49.11 | 16.84 | NA | 7.27 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 34.22 | 33.87 | 33.67 | 35.68 | 34.25 | 33.26 | 32.17 | 31.40 | 31.44 | 30.22 | 29.02 | 27.92 | 27.29 | 28.45 | 27.92 | 26.69 | 24.97 | 22.62 | 20.20 | 17.69 | 15.32 | 13.10 | 11.02 | 9.50 | 4.45 | NA | 3.39 | NA | NA | NA | |
Property Plant And Equipment Net | 3.77 | 4.31 | 4.76 | 5.75 | 6.42 | 7.05 | 7.34 | 6.59 | 7.48 | 8.52 | 9.60 | 10.68 | 11.37 | 14.60 | 15.82 | 16.83 | 18.21 | 19.28 | 21.35 | 24.22 | 27.96 | 28.99 | 49.43 | 39.61 | 12.39 | NA | 3.88 | NA | NA | NA | |
Goodwill | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | NA | 15.64 | NA | NA | NA | |
Other Assets Noncurrent | 3.90 | 3.60 | 3.62 | 3.62 | 3.69 | 3.98 | 4.08 | 4.21 | 4.44 | 4.67 | 4.31 | 3.79 | 3.52 | 2.54 | 2.40 | 2.22 | 2.24 | 3.05 | 4.01 | 5.61 | 6.70 | 7.72 | 8.45 | 10.20 | 3.44 | NA | 2.19 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 177.61 | 170.37 | 161.45 | 186.16 | 167.08 | 149.42 | 162.28 | 211.11 | 173.23 | 176.50 | 210.93 | 194.72 | 188.35 | 179.43 | 237.35 | 211.75 | 200.10 | 190.54 | 293.90 | 197.28 | 160.00 | 201.17 | 281.99 | 196.38 | 147.84 | NA | 130.88 | NA | NA | NA | |
Accounts Payable Current | 74.08 | 69.88 | 55.20 | 82.48 | 61.22 | 46.03 | 52.13 | 107.10 | 77.42 | 68.27 | 84.10 | 61.66 | 42.88 | 27.05 | 62.17 | 74.73 | 52.90 | 39.10 | 111.65 | 57.77 | 22.31 | 55.02 | 82.54 | 49.95 | 25.52 | NA | 20.71 | NA | NA | NA | |
Other Accrued Liabilities Current | 18.85 | 20.28 | 18.70 | 7.26 | 7.33 | 4.12 | 6.43 | 20.38 | 16.92 | 19.39 | 19.61 | 21.08 | 19.50 | 20.82 | 20.00 | 23.70 | 21.99 | 21.34 | 23.04 | 20.24 | 23.17 | 21.11 | 25.77 | 20.55 | 18.45 | NA | 5.68 | NA | NA | NA | |
Accrued Liabilities Current | 80.02 | 79.10 | 88.21 | 86.00 | 88.22 | 88.22 | 98.86 | 92.12 | 82.22 | 91.73 | 97.38 | 93.44 | 97.71 | 97.15 | 121.77 | 106.03 | 99.42 | 100.45 | 127.40 | 110.07 | 110.04 | 119.06 | 172.04 | 104.52 | 96.49 | NA | 76.10 | NA | NA | NA | |
Contract With Customer Liability Current | 23.50 | 21.39 | 18.04 | 17.68 | 17.64 | 15.18 | 11.29 | 11.89 | 13.45 | 16.46 | 29.44 | 39.51 | 47.67 | 55.00 | 53.14 | 30.57 | 44.29 | 46.88 | 50.36 | 28.44 | 26.85 | 25.96 | 26.68 | 26.51 | 25.83 | NA | 34.07 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 3.53 | 3.32 | 3.79 | 3.32 | 3.05 | 3.24 | 2.95 | 2.54 | 1.91 | 1.97 | 1.00 | 1.48 | 1.51 | 0.83 | 1.16 | 1.26 | 0.57 | 0.23 | 0.61 | 0.01 | 0.01 | 0.01 | 1.14 | 1.07 | 0.23 | NA | 0.19 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 15.40 | 16.13 | 17.02 | 17.97 | 17.14 | 18.17 | 19.28 | 20.24 | 21.47 | 20.31 | 21.47 | 22.61 | 22.78 | 23.90 | 25.03 | 26.02 | 27.03 | 27.78 | 29.00 | 30.48 | 31.59 | 25.26 | 0.00 | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 99.27 | 99.94 | 103.28 | 90.19 | 81.76 | 86.25 | 87.69 | 97.32 | 102.40 | 112.00 | 112.65 | 112.22 | 114.78 | 136.33 | 133.77 | 141.81 | 151.90 | 178.56 | 203.38 | 179.61 | 203.23 | 232.14 | 269.50 | 305.71 | 111.44 | 92.94 | 125.42 | NA | NA | NA | |
Common Stock Value | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | NA | NA | NA | NA | NA | NA | NA | |
Additional Paid In Capital | 487.64 | 476.67 | 470.32 | 458.01 | 448.54 | 445.81 | 433.14 | 420.73 | 411.32 | 409.24 | 401.37 | 394.14 | 381.51 | 379.74 | 366.45 | 359.30 | 351.91 | 349.21 | 334.82 | 330.62 | 323.65 | 318.86 | 315.28 | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -388.67 | -377.11 | -367.46 | -368.15 | -367.03 | -359.67 | -345.43 | -323.27 | -308.83 | -297.28 | -288.80 | -282.01 | -266.81 | -243.49 | -232.77 | -217.56 | -200.10 | -170.84 | -131.52 | -151.13 | -120.54 | -86.85 | -45.85 | -6.78 | 111.44 | NA | 125.42 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 0.19 | 0.28 | 0.32 | 0.24 | 0.15 | 0.02 | -0.11 | -0.22 | -0.17 | -0.05 | NA | 0.01 | NA | NA | 0.00 | -0.01 | 0.01 | 0.12 | -0.00 | 0.05 | 0.05 | 0.06 | 0.00 | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 6.46 | 19.81 | 7.93 | 7.46 | 12.58 | 10.33 | -11.18 | -5.40 | -4.82 | -24.56 | 9.46 | NA | 6.70 | -30.17 | 12.79 | -10.63 | 0.22 | -48.90 | 51.89 | 11.95 | -39.18 | -15.48 | 28.62 | -43.57 | -28.13 | 25.39 | -33.91 | 10.49 | NA | NA | |
Net Cash Provided By Used In Investing Activities | 0.17 | -0.44 | -4.59 | -12.94 | -10.48 | -22.67 | 13.80 | 4.85 | -5.49 | -44.94 | -0.33 | NA | 4.74 | 14.20 | -1.82 | -0.88 | 9.93 | -11.21 | 71.05 | 7.12 | -2.75 | 0.84 | -20.66 | -43.09 | -7.12 | -0.41 | -1.40 | -1.05 | NA | NA | |
Net Cash Provided By Used In Financing Activities | -6.32 | -13.78 | 2.10 | -5.29 | -7.26 | -4.69 | 0.65 | -4.21 | -5.11 | -5.27 | 0.56 | NA | -4.90 | 1.96 | 1.56 | -0.29 | -1.13 | -0.17 | -0.12 | 1.75 | -0.60 | -1.07 | -0.61 | 234.60 | 35.21 | -24.91 | 35.24 | -9.30 | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 6.46 | 19.81 | 7.93 | 7.46 | 12.58 | 10.33 | -11.18 | -5.40 | -4.82 | -24.56 | 9.46 | NA | 6.70 | -30.17 | 12.79 | -10.63 | 0.22 | -48.90 | 51.89 | 11.95 | -39.18 | -15.48 | 28.62 | -43.57 | -28.13 | 25.39 | -33.91 | 10.49 | NA | NA | |
Net Income Loss | -11.56 | -9.64 | 0.69 | -1.12 | -7.36 | -14.24 | -22.16 | -14.44 | -11.56 | -8.48 | -6.79 | -15.20 | -23.32 | -10.72 | -15.21 | -17.46 | -29.26 | -39.33 | 19.61 | -30.59 | -33.69 | -41.28 | -39.07 | -6.78 | -17.82 | -5.36 | 2.66 | 6.01 | -2.15 | 0.02 | |
Depreciation Depletion And Amortization | 0.78 | 0.90 | 0.85 | 1.46 | 1.20 | 1.15 | 1.11 | 1.13 | 1.22 | 1.30 | 1.43 | NA | 1.62 | 1.55 | 2.18 | 2.55 | 2.70 | 2.77 | -0.27 | 3.86 | 4.06 | 3.02 | 1.90 | 1.45 | 1.07 | 0.89 | 0.93 | 0.91 | NA | NA | |
Increase Decrease In Accounts Receivable | 5.17 | -8.98 | -4.95 | 13.00 | 4.48 | -13.22 | -16.69 | 8.67 | -3.99 | -1.51 | 9.45 | NA | 0.79 | -26.52 | 21.22 | 9.66 | -14.96 | -65.69 | 28.10 | 19.99 | 8.14 | -94.48 | 48.93 | 117.12 | 8.85 | -56.25 | 63.55 | 16.61 | NA | NA | |
Increase Decrease In Inventories | 0.51 | 6.28 | -16.03 | 14.66 | -0.07 | -6.34 | -26.73 | 33.98 | 2.12 | -1.49 | -1.98 | NA | -13.36 | -9.30 | -4.70 | 3.67 | 4.32 | -6.14 | -2.93 | -23.11 | -34.01 | 6.44 | -7.69 | 9.39 | 19.35 | 21.27 | 7.77 | 4.86 | NA | NA | |
Increase Decrease In Accounts Payable | 4.22 | 14.56 | -27.33 | 21.21 | 15.93 | -6.09 | -55.75 | 29.79 | 9.11 | -15.68 | 22.18 | NA | 15.46 | -34.65 | -11.73 | 21.11 | 13.16 | -71.83 | 53.17 | 35.48 | -32.38 | -27.49 | 33.59 | 49.33 | 4.35 | 0.04 | 2.05 | 6.11 | NA | NA | |
Deferred Income Tax Expense Benefit | -0.07 | 0.07 | -0.14 | 0.01 | 0.12 | 0.13 | -0.14 | 0.13 | 0.14 | -0.01 | -0.05 | NA | 0.01 | -0.13 | 0.04 | 0.04 | -0.07 | 0.10 | -0.09 | -0.18 | 0.09 | -0.01 | -0.67 | -0.44 | 0.00 | 0.00 | -0.17 | -0.09 | NA | NA | |
Share Based Compensation | 20.92 | 18.55 | 10.10 | 10.29 | 12.97 | 14.59 | 16.69 | 9.95 | 12.24 | 9.59 | 10.48 | NA | 11.61 | 8.34 | 8.91 | 9.00 | 4.56 | 12.77 | 7.63 | 5.22 | 5.39 | 4.65 | 3.50 | 3.44 | 1.05 | 0.85 | 0.60 | 0.50 | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | ||
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Net Cash Provided By Used In Investing Activities | 0.17 | -0.44 | -4.59 | -12.94 | -10.48 | -22.67 | 13.80 | 4.85 | -5.49 | -44.94 | -0.33 | NA | 4.74 | 14.20 | -1.82 | -0.88 | 9.93 | -11.21 | 71.05 | 7.12 | -2.75 | 0.84 | -20.66 | -43.09 | -7.12 | -0.41 | -1.40 | -1.05 | NA | NA | |
Payments To Acquire Property Plant And Equipment | 0.29 | 0.36 | 0.40 | 0.49 | 1.03 | 0.92 | 1.20 | 0.36 | 0.15 | 0.30 | 0.33 | NA | 0.26 | 0.80 | 1.82 | 0.89 | 0.07 | 1.11 | 1.64 | -2.09 | 2.86 | 4.26 | 10.81 | 3.32 | 7.12 | 0.41 | 1.40 | 1.05 | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -6.32 | -13.78 | 2.10 | -5.29 | -7.26 | -4.69 | 0.65 | -4.21 | -5.11 | -5.27 | 0.56 | NA | -4.90 | 1.96 | 1.56 | -0.29 | -1.13 | -0.17 | -0.12 | 1.75 | -0.60 | -1.07 | -0.61 | 234.60 | 35.21 | -24.91 | 35.24 | -9.30 | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 127.45 | 124.20 | 135.09 | 130.00 | 115.08 | 111.00 | 118.53 | 128.16 | 118.98 | 124.75 | 142.86 | 111.15 | 98.57 | 82.56 | 114.84 | 110.24 | 66.63 | 65.45 | 122.41 | 106.12 | 83.60 | 57.88 | 122.16 | 131.17 | 110.95 | 100.64 | 124.77 | 104.89 | 79.19 | 61.80 | |
Revenue From Contract With Customer Including Assessed Tax | 127.45 | 124.20 | 135.09 | 130.00 | 115.08 | 111.00 | 118.53 | 128.16 | 118.98 | 124.75 | 142.86 | 111.15 | 98.57 | 82.56 | 114.84 | 110.24 | 66.63 | 65.45 | 122.41 | 106.12 | 83.60 | 57.88 | 122.16 | 131.17 | 110.95 | 100.64 | 124.77 | 104.89 | 79.19 | 61.80 | |
Product | 67.19 | 67.49 | 79.17 | 78.96 | 64.75 | 67.06 | 80.20 | 92.72 | 86.19 | 94.83 | 114.40 | 84.15 | 73.31 | 59.76 | 93.27 | 91.27 | 49.60 | 50.72 | 109.88 | 94.31 | 72.44 | 46.61 | 111.44 | 121.35 | 101.90 | 92.43 | NA | NA | NA | NA | |
Service | 60.26 | 56.71 | 55.92 | 51.04 | 50.33 | 43.94 | 38.33 | 35.44 | 32.79 | 29.93 | 28.46 | 27.00 | 25.26 | 22.80 | 21.57 | 18.96 | 17.03 | 14.73 | 12.53 | 11.81 | 11.15 | 11.27 | 10.72 | 9.83 | 9.05 | 8.21 | NA | NA | NA | NA | |
65.29 | 57.17 | 86.70 | 79.95 | 78.14 | 56.63 | 74.13 | 71.04 | 60.34 | 68.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
5.33 | 5.65 | 5.96 | 7.17 | 5.98 | 5.90 | 4.93 | 4.58 | 4.15 | 6.31 | 8.90 | 5.71 | 6.79 | 8.33 | 7.45 | 6.37 | 4.40 | 7.72 | 7.88 | 7.55 | 3.97 | 4.21 | 4.56 | 6.57 | 4.88 | 6.65 | NA | NA | NA | NA | ||
35.78 | 40.41 | 22.90 | 32.80 | 19.55 | 38.57 | 32.30 | 38.89 | 40.14 | 24.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
NA | NA | 7.63 | 3.54 | 4.11 | 4.88 | 2.92 | 8.62 | 10.66 | 22.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
12.34 | 13.26 | NA | NA | 7.30 | 5.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
US | 63.36 | 54.38 | 85.56 | 79.78 | 78.19 | 55.84 | 68.58 | 71.04 | 60.00 | 65.24 | 77.54 | 72.27 | 66.50 | 49.54 | 89.33 | 73.83 | 46.90 | 45.54 | 5.33 | 81.44 | 61.49 | 41.80 | 96.14 | 108.24 | 83.12 | 72.44 | 94.16 | 77.37 | 65.25 | NA | |
Other Countries | 15.97 | 16.16 | 19.01 | 13.89 | 13.23 | 11.71 | 11.15 | 9.61 | 8.18 | 12.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
EMEA | 56.83 | 61.38 | 42.43 | 42.89 | 30.96 | 48.47 | 39.47 | 52.54 | 54.48 | 49.98 | 53.61 | 30.93 | 25.10 | 24.59 | 14.99 | 28.01 | 11.26 | 7.57 | 19.86 | 13.00 | 15.07 | 9.30 | 15.05 | 11.76 | 19.39 | 19.27 | 21.13 | 17.43 | 8.88 | NA |