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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 0.15 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

2024-03-31 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 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 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 1.85 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 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 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 12.57 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 -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 0.13 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 0.09 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 1.01 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 -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 0.10 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 -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 -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

2024-03-31 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 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 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 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 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

2024-03-31 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 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 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 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 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 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 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 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 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

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Property Plant And Equipment Net 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 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 6.57 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 6.22 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 6.22 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

Intangible Assets Net Including Goodwill 12.79 NA 12.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 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

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

Liabilities Current 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

Debt Current 2.16 2.21 2.11 2.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Payable Current 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 2.74 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

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Deferred Income Tax Liabilities Net 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 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

2024-03-31 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 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 0.15 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 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 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 0.13 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 1.01 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

2024-03-31 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 -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 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 -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

2024-03-31 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 -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 -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 1.92 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 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 -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 1.01 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

2024-03-31 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 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 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 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 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

2024-03-31 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 -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 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

2024-03-31 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 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 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 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 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 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 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

Liabilities

Operating Lease Liability

Current Liabilities

Debt 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 Inventories

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Investments

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 Accumulated Amortization

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

AssetsBanks

Cash And Due From Banks

Line plots across dimensions of each concept