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2024-12-31 2024-09-30 2024-06-30 2024-03-31 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 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 0.14 0.14 0.14 0.14 0.15 0.15 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.14 NA 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 NA NA 0.12 NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 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 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

Revenue From Contract With Customer Excluding Assessed Tax 35.48 46.77 48.79 36.91 34.23 49.69 61.28 71.81 85.94 95.03 71.25 53.49 51.11 45.24 38.73 29.69 27.09 27.32 25.97 20.41 19.38 23.97 21.89 19.08 20.09 22.47 21.48 16.83 16.87 18.42 19.61 17.65 18.27 21.05 21.60 16.95 15.69 15.77 18.20 12.37 13.99 14.32 14.36 13.21 16.15 19.04 13.53 10.51 10.27 10.40 10.79 7.11 9.17 10.70 10.12 7.12 7.25 7.92 6.78

Revenues 35.48 46.77 48.79 36.91 34.23 49.69 61.28 71.81 85.94 95.03 71.25 53.49 51.11 45.24 38.73 29.69 27.09 27.32 25.97 20.41 19.38 23.97 21.89 19.08 20.09 22.47 21.48 16.83 16.87 18.42 19.61 17.65 18.27 21.05 21.60 16.95 15.69 15.77 18.20 12.37 13.99 14.32 14.36 13.21 16.15 19.04 13.53 10.51 10.27 10.40 10.79 7.11 9.17 10.70 10.12 7.12 7.25 7.92 6.78

Net Investment Income 1.74 1.82 1.74 1.85 2.07 1.88 1.63 1.40 0.30 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 NA NA NA NA

Cost Of Revenue 27.29 36.10 38.10 34.08 29.53 37.69 42.21 48.25 55.29 57.52 41.94 30.33 28.14 25.51 21.60 16.75 15.72 16.07 15.18 12.26 11.65 14.66 13.48 12.06 12.14 13.86 12.99 10.05 9.76 10.74 11.67 10.21 11.06 11.48 12.26 9.67 9.01 9.20 10.40 7.62 8.24 8.42 8.32 7.49 9.21 10.82 7.91 6.30 6.34 6.19 6.24 4.39 5.37 6.22 5.81 4.23 4.28 4.82 4.17

Gross Profit 8.18 10.67 10.69 2.83 4.70 11.99 19.07 23.56 30.65 37.50 29.31 23.16 22.97 19.73 17.14 12.94 11.37 11.25 10.79 8.15 7.73 9.30 8.41 7.03 7.95 8.62 8.49 6.78 7.11 7.68 7.94 7.44 7.21 9.57 9.34 7.28 6.68 6.58 7.80 4.75 5.74 5.90 6.04 5.72 6.94 8.22 5.63 4.22 3.92 4.22 4.56 2.72 3.79 4.48 4.32 2.89 2.97 3.10 2.60

Selling General And Administrative Expense 12.16 13.68 13.00 12.57 12.86 10.28 13.45 11.51 12.76 15.25 12.72 11.23 9.92 10.36 9.44 8.49 7.66 7.57 7.21 7.43 7.33 7.13 6.87 6.73 6.78 6.07 6.09 7.31 6.46 6.16 6.61 6.16 6.02 6.43 5.88 5.14 4.70 4.56 4.85 4.29 4.13 4.23 4.19 3.81 3.87 4.41 3.83 3.27 3.04 2.87 2.77 2.57 2.77 3.08 3.08 2.37 2.46 2.27 1.99

Operating Income Loss -3.98 -3.01 -2.31 -9.74 -8.16 1.72 5.62 12.05 17.89 22.25 16.59 11.93 13.05 9.37 7.70 4.45 3.71 3.68 3.58 0.72 0.40 2.18 1.54 0.30 1.17 2.55 2.40 -0.53 0.64 1.52 1.32 1.28 1.19 3.15 3.46 2.14 1.98 2.02 2.95 0.46 1.62 1.67 1.86 1.92 3.07 3.81 1.80 0.95 0.89 1.32 1.78 0.15 1.02 1.40 1.29 0.53 0.51 0.83 0.61

Interest Expense 0.10 0.12 0.15 0.10 0.13 0.33 0.20 0.11 0.24 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 NA NA NA NA

Interest Paid Net 0.06 0.09 0.13 0.09 0.09 0.10 0.09 0.06 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 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 1.14 1.20 1.15 1.01 1.27 1.07 1.06 0.78 0.66 0.69 0.64 0.57 0.44 NA NA 0.33 0.29 0.23 0.21 0.09 0.24 0.19 0.43 0.56 0.54 0.51 0.52 0.49 0.48 0.55 0.59 0.59 0.59 0.56 0.37 0.25 0.23 0.23 0.28 0.28 0.28 0.23 0.19 0.19 0.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit -0.43 -0.49 -0.28 -2.08 -0.95 0.57 1.84 2.97 3.69 4.99 3.88 2.82 2.78 2.06 1.73 0.94 0.68 0.79 0.76 0.19 0.12 0.51 0.45 0.10 0.30 0.79 0.77 -0.10 -0.20 0.34 0.59 0.43 0.37 0.28 1.22 0.74 0.63 0.68 1.02 0.20 0.57 0.65 0.71 0.71 1.11 1.34 0.67 0.43 0.37 -3.48 0.06 0.04 0.05 -2.43 0.05 0.03 0.04 0.04 0.03

Income Taxes Paid Net 0.41 -0.01 0.01 0.10 0.06 0.38 2.38 NA NA 3.83 2.98 NA NA 1.95 1.23 2.31 0.02 0.97 0.11 0.39 -0.03 0.60 0.03 1.05 -0.00 0.67 0.03 0.02 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

Net Income Loss -1.91 -0.83 -0.45 -5.91 -5.27 2.70 5.22 10.36 14.26 16.99 12.74 9.24 10.39 7.43 6.10 3.64 3.16 3.05 2.99 0.75 0.50 1.89 1.30 0.37 1.01 1.88 1.76 -0.31 0.94 1.26 0.80 0.91 0.88 2.91 2.28 1.44 1.38 1.37 1.95 0.29 1.07 1.05 1.17 1.23 1.98 2.50 1.15 0.55 0.55 4.83 1.74 0.13 1.00 3.86 1.28 0.53 0.50 0.82 0.63

Comprehensive Income Net Of Tax -3.00 0.24 -0.56 -6.26 -4.25 2.42 5.18 10.86 15.42 16.05 12.51 8.51 10.39 7.43 6.10 3.64 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

2024-12-31 2024-09-30 2024-06-30 2024-03-31 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 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 303.23 315.27 318.10 315.40 335.63 355.52 361.20 357.39 351.80 229.13 177.95 159.97 137.76 125.91 NA 103.82 96.19 95.30 90.86 87.21 83.16 81.89 77.42 76.67 75.48 74.23 71.44 70.32 69.17 69.49 69.47 71.41 69.33 70.60 66.64 61.57 57.20 57.63 57.39 53.03 52.03 51.85 53.01 50.47 46.26 46.41 41.97 39.58 38.28 37.74 32.46 30.41 29.58 30.30 25.48 NA NA 21.36 NA

Liabilities 35.80 39.51 43.52 36.20 35.53 40.35 49.27 52.00 57.92 81.55 41.17 36.54 23.29 22.09 NA 13.97 10.08 12.54 11.22 10.96 7.32 6.96 4.45 5.17 4.92 5.35 4.44 4.27 3.09 4.97 5.01 5.70 5.10 8.00 7.31 6.42 4.07 6.35 7.10 5.07 3.99 5.10 7.32 6.74 3.97 6.34 4.38 3.36 2.80 3.05 2.75 2.71 2.13 4.07 3.57 NA NA 2.11 NA

Liabilities And Stockholders Equity 303.23 315.27 318.10 315.40 335.63 355.52 361.20 357.39 351.80 229.13 177.95 159.97 137.76 125.91 NA 103.82 96.19 95.30 90.86 87.21 83.16 81.89 77.42 76.67 75.48 74.23 71.44 70.32 69.17 69.49 69.47 71.41 69.33 70.60 66.64 61.57 57.20 57.63 57.39 53.03 52.03 51.85 53.01 50.47 46.26 46.41 41.97 39.58 38.28 37.74 32.46 30.41 29.58 30.30 25.48 NA NA 21.36 NA

Stockholders Equity 267.44 275.76 274.57 279.21 300.10 315.16 311.93 305.40 293.88 147.58 136.77 123.43 114.47 103.82 96.49 89.85 86.11 82.75 79.64 76.25 75.84 74.93 72.97 71.49 70.56 68.87 67.01 66.05 66.08 64.53 64.45 65.70 64.22 62.59 59.33 55.15 53.13 51.28 50.29 47.95 48.04 46.75 45.69 43.72 42.29 40.08 37.59 36.22 35.48 34.69 29.72 27.70 27.45 26.23 21.91 NA NA 19.25 NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 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 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 197.91 229.59 236.20 257.43 276.62 296.25 303.14 300.94 294.14 160.12 120.07 99.02 84.04 71.51 NA 60.84 52.21 52.52 44.96 43.73 43.59 42.51 40.28 43.47 42.30 41.09 37.81 34.53 40.49 41.14 43.75 47.36 47.13 51.11 49.57 45.48 41.96 40.75 41.18 37.81 36.84 38.03 39.16 36.29 33.44 34.20 27.65 25.30 24.81 22.74 20.43 18.10 17.03 20.28 17.50 NA NA 11.94 NA

Cash And Cash Equivalents At Carrying Value 30.45 16.17 25.62 15.82 34.48 37.83 31.39 137.08 30.31 16.65 14.19 13.92 12.68 13.22 NA 22.34 19.15 16.45 9.28 8.58 10.59 10.08 6.03 7.91 15.36 8.55 9.29 9.14 20.45 18.54 19.75 22.48 22.06 28.01 24.59 20.55 20.70 18.07 17.16 17.06 17.17 18.19 18.24 17.13 17.73 9.81 6.87 6.81 6.14 5.68 5.98 6.65 7.38 11.28 8.23 7.40 6.97 5.29 4.89

Short Term Investments 82.56 114.83 98.19 127.09 128.35 130.29 130.73 19.98 117.54 5.80 3.89 0.74 10.37 10.37 NA 9.96 9.13 10.58 11.09 14.71 14.52 13.52 14.64 17.05 8.49 8.93 8.49 6.29 5.39 5.94 5.74 5.81 7.93 5.53 7.39 8.39 8.75 7.92 7.95 7.86 6.89 6.63 7.03 5.98 3.34 5.99 8.04 8.44 10.00 9.11 5.84 4.28 3.88 1.85 3.14 NA NA 1.76 NA

Accounts Receivable Net Current 14.06 21.31 27.64 21.90 17.36 28.39 31.94 39.38 55.14 53.70 31.59 21.84 16.33 19.44 NA 13.20 9.80 10.50 9.10 8.07 7.03 9.12 9.30 8.99 8.17 12.82 9.65 7.16 5.57 7.24 8.05 8.11 7.45 8.00 8.73 7.85 5.02 6.01 7.39 4.76 4.65 5.03 4.77 3.43 2.28 7.84 5.05 4.25 3.20 3.02 4.09 2.64 2.03 3.23 3.68 NA NA 3.24 NA

Inventory Net 59.22 66.77 74.87 83.98 94.61 98.06 105.00 100.84 89.70 82.21 69.34 60.92 43.57 27.52 NA 14.63 13.69 14.41 14.88 11.69 10.63 9.01 9.42 8.27 9.63 10.05 9.69 10.88 8.14 8.45 9.34 9.97 8.71 8.37 8.11 8.10 6.94 7.18 6.73 5.16 5.36 5.39 5.30 4.86 5.13 5.63 4.97 3.74 3.63 2.97 3.00 3.08 2.53 2.76 2.20 NA NA 1.51 NA

Inventory Finished Goods 25.98 23.39 27.40 31.65 33.03 29.70 29.20 20.27 15.03 10.80 6.13 9.91 6.24 3.36 NA 1.54 2.23 2.05 NA NA NA NA NA NA NA NA 3.78 4.67 1.70 1.74 1.59 2.17 2.07 2.20 1.84 1.98 1.83 2.06 1.37 1.10 1.18 1.37 1.17 1.32 1.04 1.02 1.10 1.04 0.86 0.33 0.38 NA NA 0.29 NA NA NA NA NA

Other Assets Current 11.61 10.53 9.88 8.64 1.81 1.70 4.08 3.65 1.45 1.76 1.05 1.60 1.08 0.95 NA 0.72 0.45 0.59 0.60 0.69 0.83 0.77 0.88 1.25 0.65 0.74 0.70 1.07 0.94 0.98 0.87 0.97 0.98 1.20 0.75 0.58 0.56 0.42 0.50 0.92 0.77 0.54 0.53 0.98 0.50 0.32 0.36 0.42 0.35 0.47 0.52 0.45 0.23 0.17 0.25 NA NA 0.13 NA

Available For Sale Securities Debt Securities 124.48 139.33 122.38 133.61 134.86 136.63 137.28 28.51 127.83 28.55 NA 29.19 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 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 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

Property Plant And Equipment Gross NA 44.93 NA NA NA 37.14 NA NA NA 29.65 NA NA NA 15.07 NA NA NA 15.29 NA NA NA 13.79 NA NA NA 11.66 NA NA NA 11.57 NA NA NA 10.71 NA NA NA 9.37 NA NA NA 5.56 NA NA NA 4.55 NA NA NA 3.44 NA NA NA 3.17 NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 20.98 NA NA NA 15.61 NA NA NA 11.42 NA NA NA 10.07 NA NA NA 10.18 NA NA NA 8.38 NA NA NA 6.91 NA NA NA 6.13 NA NA NA 4.93 NA NA NA 3.68 NA NA NA 3.09 NA NA NA 2.75 NA NA NA 2.33 NA NA NA 2.18 NA NA NA NA NA

Amortization Of Intangible Assets 0.53 0.48 0.43 0.35 0.31 0.29 0.28 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 NA NA NA NA NA NA

Property Plant And Equipment Net 23.72 23.95 21.49 22.43 22.87 21.53 21.32 21.09 19.73 18.23 9.57 8.70 6.57 5.00 NA 4.75 5.00 5.11 5.35 5.56 5.68 5.41 4.47 4.41 4.59 4.74 4.91 5.05 5.20 5.43 5.51 6.02 5.90 5.78 5.56 5.38 5.55 5.69 5.63 5.26 4.00 2.46 2.33 1.78 1.74 1.80 1.58 1.57 1.29 1.11 0.93 0.92 0.93 0.99 0.91 NA NA 1.27 NA

Long Term Investments 41.92 24.50 24.18 6.52 6.50 6.34 6.56 8.53 10.29 22.75 24.99 28.45 35.19 36.91 NA 25.57 26.14 25.14 28.07 25.13 21.70 23.90 22.52 18.57 18.29 17.97 18.23 20.18 20.36 19.82 17.15 15.02 13.28 10.70 8.57 7.78 6.77 8.29 7.72 7.08 8.30 8.30 8.64 9.53 8.25 6.77 5.64 4.26 3.19 4.57 4.81 5.08 5.31 2.71 2.22 NA NA 3.24 NA

Goodwill 6.49 6.63 6.55 6.57 6.62 6.53 NA 6.59 6.54 6.40 4.71 4.71 4.71 4.71 NA 4.71 4.71 4.71 4.71 4.71 4.71 4.71 4.71 4.71 4.71 4.71 4.71 4.71 2.57 2.57 2.57 2.57 2.57 2.57 2.57 2.57 2.57 2.57 2.57 2.57 2.57 2.57 2.57 2.57 2.57 2.57 2.57 2.57 2.57 2.57 2.57 2.57 2.57 2.57 2.57 NA NA 2.57 NA

Intangible Assets Net Excluding Goodwill 6.10 6.34 6.40 6.22 5.98 6.09 6.34 6.46 6.49 6.38 4.69 4.49 4.55 4.70 NA 4.79 4.75 4.83 4.88 4.97 5.06 5.15 5.24 5.30 5.38 5.48 5.55 5.62 NA 0.28 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

Finite Lived Intangible Assets Net 6.10 6.34 6.40 6.22 NA 6.09 NA NA NA 6.38 NA NA NA 4.70 NA NA NA 4.83 NA NA NA 5.15 NA NA NA 5.48 NA NA NA 0.28 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

Other Assets Noncurrent 2.19 2.32 1.82 0.99 0.99 1.87 1.49 0.90 0.87 0.58 0.55 0.62 0.57 0.42 NA 0.26 0.27 0.27 0.19 0.19 0.20 0.21 0.20 0.20 0.21 0.23 0.24 0.23 0.55 0.53 0.48 0.44 0.44 0.43 0.37 0.35 0.35 0.32 0.29 0.31 0.32 0.32 0.30 0.30 0.27 0.27 0.26 0.26 0.26 0.25 0.23 0.23 0.20 0.20 0.18 NA NA 0.18 NA

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Liabilities Current 18.73 24.35 28.17 26.38 24.95 29.00 36.91 40.05 45.32 51.69 30.69 25.34 22.08 20.47 NA 11.89 7.77 10.41 8.82 8.39 5.28 6.61 4.10 4.81 4.55 4.98 4.11 3.93 2.75 4.24 4.33 5.04 4.44 7.35 6.55 5.74 3.68 5.04 6.15 4.50 3.88 5.10 7.11 6.56 3.90 6.31 4.36 3.34 2.80 3.02 2.70 2.66 2.08 4.01 3.50 NA NA 2.04 NA

Accounts Payable Current 4.33 6.72 9.05 5.91 7.37 8.89 11.64 16.68 18.37 24.12 16.24 15.02 12.37 9.21 NA 5.01 1.87 3.69 3.88 3.87 2.32 3.17 1.57 2.35 1.92 2.36 2.02 1.80 1.21 1.74 2.20 2.36 2.42 2.57 3.17 3.16 2.18 2.36 3.63 2.58 2.47 2.10 1.96 1.92 2.18 2.63 1.91 1.92 1.52 1.49 1.29 1.65 0.97 1.44 1.30 NA NA 1.19 NA

Accrued Liabilities Current 2.56 4.38 3.03 2.74 2.75 2.40 3.33 5.05 12.44 6.18 2.76 0.76 4.87 1.61 NA 0.49 1.91 1.20 0.99 0.33 0.33 0.21 0.28 0.04 0.86 0.57 0.46 0.03 0.10 0.09 0.06 0.05 0.12 0.08 0.05 0.05 0.10 0.08 0.08 0.37 0.26 0.25 0.09 0.08 0.17 0.16 0.04 0.02 0.13 0.05 0.07 0.03 0.07 0.11 0.09 NA NA 0.08 NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 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 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 Noncurrent 2.07 2.23 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 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 And Capital Lease Obligations NA 2.23 2.14 NA NA NA NA 2.18 2.13 18.67 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 NA NA NA

Deferred Income Tax Liabilities Net NA 0.16 0.07 0.72 0.61 0.72 0.78 0.82 0.76 0.77 NA NA NA NA NA NA NA NA 0.10 0.10 NA 0.10 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 14.99 12.77 13.14 9.10 9.97 10.63 11.57 8.94 9.71 10.41 10.48 11.19 1.21 1.61 NA 2.08 2.31 2.13 2.30 2.47 1.94 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 NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 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 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 267.44 275.76 274.57 279.21 300.10 315.16 311.93 305.40 293.88 147.58 136.77 123.43 114.47 103.82 96.49 89.85 86.11 82.75 79.64 76.25 75.84 74.93 72.97 71.49 70.56 68.87 67.01 66.05 66.08 64.53 64.45 65.70 64.22 62.59 59.33 55.15 53.13 51.28 50.29 47.95 48.04 46.75 45.69 43.72 42.29 40.08 37.59 36.22 35.48 34.69 29.72 27.70 27.45 26.23 21.91 NA NA 19.25 NA

Common Stock Value 0.14 0.14 0.14 0.14 0.15 0.15 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.14 NA 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 NA NA 0.12 NA

Additional Paid In Capital 154.25 159.58 158.63 162.70 177.32 188.22 187.41 186.06 185.40 54.54 59.78 58.95 58.51 58.25 NA 57.79 57.70 57.50 57.44 57.04 57.38 56.98 56.90 56.73 56.16 55.48 55.50 56.30 56.02 55.41 56.59 58.64 58.07 57.32 58.83 56.93 56.36 55.89 56.27 55.89 56.26 56.04 56.03 55.24 55.04 54.81 54.82 54.59 54.40 54.15 54.02 53.74 53.62 53.40 52.94 NA NA 52.59 NA

Retained Earnings Accumulated Deficit 113.06 114.96 115.79 116.24 122.15 127.34 124.64 119.42 109.06 94.80 77.81 65.07 55.83 45.44 NA 31.92 28.28 25.11 22.06 19.07 18.32 17.82 15.93 14.63 14.26 13.25 11.37 9.62 9.92 8.98 7.72 6.92 6.01 5.13 0.36 -1.92 -3.36 -4.75 -6.12 -8.07 -8.36 -9.43 -10.48 -11.65 -12.88 -14.86 -17.36 -18.50 -19.05 -19.59 -24.42 -26.16 -26.30 -27.30 -31.15 NA NA -33.46 NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.02 1.08 0.01 0.13 0.48 -0.54 -0.27 -0.23 -0.73 -1.90 -0.96 -0.72 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 NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.14 1.21 1.15 1.01 1.27 1.07 1.06 0.78 0.66 0.69 0.64 0.57 0.44 0.31 0.34 0.33 0.29 0.23 0.21 0.09 0.24 0.19 0.43 0.56 0.54 0.51 0.52 0.49 0.48 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

2024-12-31 2024-09-30 2024-06-30 2024-03-31 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 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 7.15 13.76 3.87 -3.23 7.83 6.53 3.34 9.04 1.10 10.29 1.99 -11.25 -0.03 2.79 1.42 3.98 2.72 4.22 0.14 2.40 -0.10 5.82 0.44 1.65 6.83 0.25 2.04 0.26 2.00 3.78 2.53 0.59 -0.61 6.41 2.85 0.38 1.91 2.51 1.43 1.84 1.07 -0.21 1.41 3.53 6.80 2.55 1.13 0.60 0.06 3.03 0.56 -0.45 0.69 2.23 1.31 0.11 1.64 0.37 NA

Net Cash Provided By Used In Investing Activities 13.39 -19.22 11.17 0.25 0.91 0.13 -109.19 97.91 -101.09 -18.57 -1.92 12.62 -0.32 -10.46 -2.66 -0.56 0.08 3.13 0.37 -3.98 0.44 -1.65 -2.05 -9.10 -0.15 -0.46 -0.57 -11.36 -0.22 -3.25 -2.63 -0.15 -5.51 -0.91 -0.35 -0.86 0.48 -0.98 -1.43 -1.30 -2.03 0.38 -0.89 -4.16 1.08 0.58 -1.12 0.09 0.34 -3.33 -1.40 -0.28 -4.70 0.69 -0.57 0.30 -0.00 0.00 NA

Net Cash Provided By Used In Financing Activities -6.39 -3.87 -5.22 -15.64 -12.17 -0.27 0.29 -0.13 113.52 10.76 0.20 -0.13 -0.18 -0.41 0.20 -0.24 -0.09 -0.17 0.19 -0.43 0.17 -0.12 -0.26 0.00 0.14 -0.53 -1.32 -0.21 0.13 -1.73 -2.64 -0.02 0.16 -2.07 1.53 0.33 0.24 -0.61 0.10 -0.65 -0.06 -0.22 0.60 0.02 0.04 -0.19 0.04 -0.01 0.07 -0.01 0.17 0.01 0.11 0.13 0.09 0.01 0.05 0.03 NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 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 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 7.15 13.76 3.87 -3.23 7.83 6.53 3.34 9.04 1.10 10.29 1.99 -11.25 -0.03 2.79 1.42 3.98 2.72 4.22 0.14 2.40 -0.10 5.82 0.44 1.65 6.83 0.25 2.04 0.26 2.00 3.78 2.53 0.59 -0.61 6.41 2.85 0.38 1.91 2.51 1.43 1.84 1.07 -0.21 1.41 3.53 6.80 2.55 1.13 0.60 0.06 3.03 0.56 -0.45 0.69 2.23 1.31 0.11 1.64 0.37 NA

Net Income Loss -1.91 -0.83 -0.45 -5.91 -5.27 2.70 5.22 10.36 14.26 16.99 12.74 9.24 10.39 7.43 6.10 3.64 3.16 3.05 2.99 0.75 0.50 1.89 1.30 0.37 1.01 1.88 1.76 -0.31 0.94 1.26 0.80 0.91 0.88 2.91 2.28 1.44 1.38 1.37 1.95 0.29 1.07 1.05 1.17 1.23 1.98 2.50 1.15 0.55 0.55 4.83 1.74 0.13 1.00 3.86 1.28 0.53 0.50 0.82 0.63

Depreciation Depletion And Amortization 1.84 1.93 1.91 1.92 1.70 1.64 1.58 1.46 1.35 1.24 0.81 0.72 0.64 0.58 0.59 0.57 0.57 0.60 0.61 0.60 0.61 0.57 0.55 0.53 0.53 0.50 0.56 0.55 0.44 0.42 0.41 0.41 0.39 0.38 0.36 0.36 0.35 0.35 0.32 0.32 0.23 0.21 0.18 0.16 0.15 0.11 0.12 0.12 0.12 0.11 0.10 0.10 0.10 0.09 0.08 0.09 0.11 0.13 NA

Increase Decrease In Accounts Receivable -6.87 -6.85 5.65 5.15 -11.75 -1.76 -8.17 -16.90 0.55 12.08 9.76 5.51 -3.11 3.25 2.99 3.61 -0.70 1.40 1.03 1.04 -2.09 -0.18 0.31 1.03 -4.65 3.17 2.49 1.59 -1.67 -0.82 -0.06 0.66 -0.55 -0.73 0.87 2.83 -0.99 -1.38 2.63 0.10 -0.37 0.26 1.34 1.15 -5.55 2.79 0.80 1.04 0.18 0.66 -1.46 -0.61 1.20 0.38 -0.66 -0.66 0.93 0.27 NA

Increase Decrease In Inventories -6.87 -8.55 -9.03 -10.24 -4.17 -6.43 4.27 10.74 6.50 1.93 8.42 17.34 16.05 6.54 6.35 0.94 -0.72 -0.47 3.19 1.06 1.62 -0.41 1.15 -1.35 -0.42 0.36 -1.19 -0.04 -0.31 -0.89 -0.63 1.26 0.34 0.27 0.00 1.16 -0.24 0.45 1.57 -0.19 -0.03 0.09 0.44 -0.27 -0.50 0.66 1.22 0.12 0.65 0.45 0.08 -0.55 0.23 1.93 -0.38 -0.21 -0.09 0.64 NA

Share Based Compensation 1.14 1.20 1.15 1.01 1.27 1.07 1.06 0.78 0.66 0.69 0.64 0.57 0.44 0.31 0.34 0.33 0.29 0.23 0.21 0.09 0.24 0.19 0.43 0.56 0.54 0.51 0.52 0.49 0.48 0.55 0.59 0.59 0.59 0.56 0.37 0.25 0.23 0.23 0.28 0.28 0.28 0.23 0.19 0.19 0.19 0.18 0.19 0.20 0.19 0.14 0.11 0.11 0.11 0.33 0.09 0.06 0.06 0.05 NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 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 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 13.39 -19.22 11.17 0.25 0.91 0.13 -109.19 97.91 -101.09 -18.57 -1.92 12.62 -0.32 -10.46 -2.66 -0.56 0.08 3.13 0.37 -3.98 0.44 -1.65 -2.05 -9.10 -0.15 -0.46 -0.57 -11.36 -0.22 -3.25 -2.63 -0.15 -5.51 -0.91 -0.35 -0.86 0.48 -0.98 -1.43 -1.30 -2.03 0.38 -0.89 -4.16 1.08 0.58 -1.12 0.09 0.34 -3.33 -1.40 -0.28 -4.70 0.69 -0.57 0.30 -0.00 0.00 NA

Payments To Acquire Property Plant And Equipment 2.07 3.96 1.22 1.97 2.35 1.15 1.73 2.58 1.98 NA NA NA NA NA NA 0.30 0.38 0.31 0.31 0.39 0.79 1.41 0.55 0.28 0.28 0.15 0.40 0.29 0.23 0.32 0.57 0.54 0.53 0.57 0.56 0.19 0.23 0.49 0.70 1.56 1.76 0.36 0.73 0.24 0.09 0.33 0.14 0.40 0.15 0.25 0.12 0.12 0.06 0.17 0.41 0.13 0.04 0.11 NA

Payments To Acquire Productive Assets 2.07 3.96 1.22 1.98 2.41 1.85 1.73 2.58 2.21 2.38 1.92 2.79 2.05 0.77 0.59 0.30 0.38 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 NA NA NA NA NA NA NA NA NA NA NA

Payments To Acquire Investments 39.02 35.26 76.39 0.00 47.75 0.00 111.80 0.24 98.88 0.00 0.00 0.00 0.25 12.90 5.46 2.48 3.97 2.22 12.76 15.87 3.21 2.87 5.17 10.72 1.56 1.88 1.22 1.72 2.47 4.35 3.11 2.73 7.44 2.63 1.69 2.64 1.18 2.86 3.35 2.53 1.64 0.00 1.49 4.80 2.61 1.62 3.20 2.21 1.66 3.28 2.20 1.23 5.23 0.49 1.24 0.00 0.16 0.47 NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 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 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 -6.39 -3.87 -5.22 -15.64 -12.17 -0.27 0.29 -0.13 113.52 10.76 0.20 -0.13 -0.18 -0.41 0.20 -0.24 -0.09 -0.17 0.19 -0.43 0.17 -0.12 -0.26 0.00 0.14 -0.53 -1.32 -0.21 0.13 -1.73 -2.64 -0.02 0.16 -2.07 1.53 0.33 0.24 -0.61 0.10 -0.65 -0.06 -0.22 0.60 0.02 0.04 -0.19 0.04 -0.01 0.07 -0.01 0.17 0.01 0.11 0.13 0.09 0.01 0.05 0.03 NA

Payments For Repurchase Of Common Stock 6.28 0.00 5.56 15.63 12.19 NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 NA NA NA NA NA NA 0.39 1.14 0.23 0.01 1.24 2.35 NA NA 0.00 0.00 0.08 0.26 0.00 0.00 0.68 0.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 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 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 35.48 46.77 48.79 36.91 34.23 49.69 61.28 71.81 85.94 95.03 71.25 53.49 51.11 45.24 38.73 29.69 27.09 27.32 25.97 20.41 19.38 23.97 21.89 19.08 20.09 22.47 21.48 16.83 16.87 18.42 19.61 17.65 18.27 21.05 21.60 16.95 15.69 15.77 18.20 12.37 13.99 14.32 14.36 13.21 16.15 19.04 13.53 10.51 10.27 10.40 10.79 7.11 9.17 10.70 10.12 7.12 7.25 7.92 6.78

Revenue From Contract With Customer Excluding Assessed Tax 35.48 46.77 48.79 36.91 34.23 49.69 61.28 71.81 85.94 95.03 71.25 53.49 51.11 45.24 38.73 29.69 27.09 27.32 25.97 20.41 19.38 23.97 21.89 19.08 20.09 22.47 21.48 16.83 16.87 18.42 19.61 17.65 18.27 21.05 21.60 16.95 15.69 15.77 18.20 12.37 13.99 14.32 14.36 13.21 16.15 19.04 13.53 10.51 10.27 10.40 10.79 7.11 9.17 10.70 10.12 7.12 7.25 7.92 6.78

Operating, Clearfield 29.70 36.20 33.67 27.60 28.10 39.06 47.86 60.45 78.36 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 NA NA NA NA

Operating, Nestor Cables 6.44 10.57 15.12 9.31 6.13 10.62 13.43 11.36 7.59 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 NA NA NA NA

US 29.33 NA 32.30 26.96 27.56 NA 47.10 58.67 75.74 NA 68.79 52.05 49.12 NA 35.81 27.74 26.03 NA 25.09 19.49 18.24 NA 20.24 17.14 18.50 NA 19.67 16.07 15.50 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

Non Us 6.14 NA 16.49 9.95 6.67 NA 14.19 13.14 10.21 NA 2.46 1.45 1.99 NA 2.92 1.95 1.06 NA 0.88 0.92 1.14 NA 1.65 1.95 1.58 NA 1.81 0.76 1.37 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

Operating Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Intangible Assets Net Excluding Goodwill

Assets

Intangible Assets Net Excluding Goodwill

Current Assets

Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Liabilities Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Property Plant And Equipment

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

AssetsBanks

Cash And Due From Banks

Line plots across dimensions of each concept