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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 NA 0.45 0.46 0.46 0.46 0.46 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.44 0.44 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.42 0.42 0.42 0.42 0.42 0.41 0.41 0.34 0.33 0.33 0.33 0.33 0.33 0.32 0.32 0.32 0.32 0.25 0.25 0.25 0.25 0.25 0.24 0.24 0.24 0.24 0.24 0.24 0.24 NA 0.24 NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 47.14 47.28 47.47 NA 47.35 47.30 47.31 NA 47.18 47.15 46.74 NA 46.96 46.42 43.35 NA 43.68 42.92 42.63 NA 42.62 42.60 42.60 42.60 42.53 42.40 42.40 42.22 43.46 43.55 43.50 36.53 35.30 34.27 33.94 32.72 33.86 34.38 34.28 NA 32.03 27.85 26.85 NA 25.07 26.86 26.75 NA 26.57 26.18 25.85 NA 23.78 24.99 25.17 NA 25.23 22.57

Weighted Average Number Of Shares Outstanding Basic NA 45.44 45.51 45.51 NA 45.40 45.34 45.30 NA 45.06 44.96 44.78 NA 43.87 43.50 43.35 NA 42.66 42.63 42.63 NA 42.62 42.60 42.60 42.60 42.53 42.40 42.40 42.22 41.87 41.57 41.51 36.53 33.87 33.13 32.89 32.72 32.64 32.54 32.33 NA 32.03 26.27 25.09 NA 25.07 24.89 24.33 NA 23.93 23.84 23.79 NA 23.78 23.78 23.78 NA 23.78 20.99

Earnings Per Share Basic NA 0.17 0.21 0.21 0.08 0.30 0.42 0.34 0.11 0.65 0.89 0.66 0.14 0.36 0.26 -0.02 -0.11 0.00 0.06 -0.07 -0.25 0.06 -0.32 -0.09 -0.19 -0.33 -0.72 -0.07 -0.12 0.05 0.21 0.14 -0.05 0.14 0.15 0.09 -0.03 0.03 0.09 0.06 -0.03 -0.00 0.01 0.01 -0.07 -0.36 0.01 0.18 0.13 0.09 0.22 0.11 -0.03 0.00 0.03 0.05 -0.03 0.01 0.06

Earnings Per Share Diluted NA 0.17 0.20 0.20 0.08 0.29 0.41 0.33 0.10 0.62 0.84 0.63 0.13 0.34 0.24 -0.02 -0.11 0.00 0.06 -0.07 -0.25 0.06 -0.32 -0.09 -0.19 -0.33 -0.72 -0.07 -0.12 0.05 0.20 0.13 -0.05 0.14 0.14 0.09 -0.03 0.03 0.08 0.06 -0.03 -0.00 0.01 0.01 -0.07 -0.36 0.01 0.17 0.12 0.08 0.20 0.10 -0.03 0.00 0.03 0.04 -0.02 0.01 0.06

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 Including Assessed Tax -137.22 61.94 75.28 65.25 44.86 76.50 90.47 77.20 47.44 89.50 103.94 84.34 37.77 60.65 60.55 33.78 22.11 41.47 47.68 36.35 25.75 45.63 56.01 34.66 25.72 40.55 57.83 42.43 24.61 24.71 52.23 38.83 7.78 34.93 34.60 28.17 7.30 21.68 28.64 22.10 8.05 15.30 16.88 15.58 4.82 15.17 15.77 22.88 4.87 14.47 22.25 14.85 3.86 11.94 14.71 13.82 4.14 8.00 16.05

Revenues -137.22 61.94 75.28 65.25 44.86 76.50 90.47 77.20 47.44 89.50 103.94 84.34 37.77 60.65 60.55 33.78 22.11 41.47 47.68 36.35 25.75 45.63 56.01 34.66 25.72 40.55 57.83 42.43 24.61 24.71 52.23 38.83 7.78 34.93 34.60 28.17 7.30 21.68 28.64 22.10 8.05 15.30 16.88 15.58 4.82 15.17 15.77 22.88 4.87 14.47 22.25 14.85 3.86 11.94 14.71 13.82 4.14 8.00 16.05

Cost Of Revenue NA 46.00 52.71 43.83 30.89 45.92 53.85 46.87 32.11 45.26 46.44 38.52 20.75 36.97 NA NA NA NA NA NA NA NA NA NA NA NA NA 34.52 21.59 19.64 34.81 26.36 6.75 22.89 24.11 20.64 5.93 17.30 21.43 16.58 7.11 13.80 14.67 13.78 4.64 13.08 13.22 13.71 3.90 9.11 12.01 8.89 3.05 10.46 12.01 10.12 2.79 6.19 12.36

Cost Of Goods And Services Sold NA 46.00 52.71 43.83 30.89 45.92 53.85 46.87 32.11 45.26 46.44 38.52 20.75 36.97 NA NA NA NA NA NA NA NA NA NA NA NA NA 34.52 21.59 19.64 34.81 26.36 6.75 22.89 24.11 20.64 5.93 17.30 21.43 16.58 7.11 13.80 14.67 13.78 4.64 13.08 13.22 13.71 3.90 9.11 12.01 8.89 3.05 10.46 12.01 10.12 2.79 6.19 12.36

Gross Profit NA 15.94 22.57 21.42 13.97 30.58 36.63 30.33 15.34 44.24 57.50 45.82 17.02 23.68 21.83 9.14 5.43 8.96 12.68 8.35 4.76 7.78 -2.37 6.99 3.08 7.73 -26.08 7.91 3.03 5.07 17.42 12.47 1.03 12.04 10.49 7.52 1.37 4.38 7.21 5.53 0.95 1.50 2.20 1.80 0.17 -12.61 2.55 9.16 0.97 5.37 10.24 5.97 0.81 1.47 2.71 3.70 1.35 1.80 3.70

Operating Expenses NA 8.97 9.77 8.64 9.23 7.46 8.97 7.67 8.23 7.92 7.71 7.52 7.68 6.77 7.46 7.45 7.17 6.88 7.47 7.98 9.58 9.02 7.60 6.75 6.98 8.10 11.35 8.82 12.66 3.59 3.52 3.07 3.27 4.02 2.35 2.50 3.12 2.48 2.45 2.25 2.93 1.62 1.54 1.33 2.39 1.83 1.77 1.76 2.49 1.65 1.77 1.75 1.80 1.46 1.18 1.71 1.88 1.41 1.26

Selling General And Administrative Expense NA 8.06 9.01 7.95 8.53 6.76 8.27 6.98 7.53 7.22 7.01 6.82 6.98 6.07 6.77 6.75 6.46 6.16 6.76 7.26 8.86 8.28 6.85 6.02 6.23 7.36 10.61 8.08 11.92 3.47 3.40 2.95 3.14 3.90 NA 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 NA 6.97 12.80 12.78 4.74 23.12 27.66 22.66 7.11 36.32 49.78 38.30 9.34 16.91 14.36 1.69 -1.75 2.08 5.21 0.37 -4.82 -1.24 -9.97 0.24 -3.90 -0.37 -37.43 -0.91 -9.64 1.48 13.90 9.39 -2.23 8.02 8.14 5.02 -1.75 1.90 4.76 3.27 -1.98 -0.13 0.66 0.47 -2.22 -14.45 0.77 7.41 -1.52 3.71 8.47 4.22 -1.00 0.01 1.53 1.99 -0.52 0.40 2.44

Interest Paid Net NA 0.22 0.21 0.10 0.24 1.28 1.58 1.37 1.60 2.19 5.71 2.20 2.52 2.58 2.58 2.48 2.63 2.75 3.81 2.19 3.56 3.71 3.99 3.91 4.88 2.61 3.18 2.93 1.80 0.09 0.05 0.09 0.16 NA NA 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 Income Expense Nonoperating Net NA 0.32 NA NA NA -4.36 NA NA NA NA NA NA NA -2.84 2.87 NA NA -2.97 3.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Tax Expense Benefit NA 1.73 3.06 3.00 0.55 5.18 6.57 5.28 -0.01 4.60 7.35 1.44 0.31 0.67 0.21 -0.05 0.09 0.07 -0.30 -0.06 -0.04 0.55 0.07 0.07 0.07 9.45 -10.16 -1.06 -7.39 -0.65 5.31 3.57 -1.07 2.93 2.96 1.80 -0.60 0.66 1.71 1.17 -1.05 -0.12 0.16 0.10 -0.93 -5.58 0.20 2.74 -4.64 1.35 3.15 1.54 -0.44 -0.07 0.48 0.67 -0.27 -0.02 0.81

Income Taxes Paid Net NA 3.49 3.45 0.10 1.58 6.29 10.52 0.14 5.67 3.88 5.90 0.00 0.41 -0.56 -0.16 0.44 NA NA -0.09 0.03 NA NA 0.00 0.01 0.07 -4.02 -6.32 0.00 0.04 0.23 NA NA 0.66 2.57 NA NA 0.00 -0.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss NA 7.81 9.59 9.56 3.94 13.58 19.19 15.53 5.08 29.36 39.81 29.55 6.19 15.87 11.28 -1.08 -4.75 0.04 2.39 -2.88 -10.77 2.67 -13.80 -4.04 -8.11 -13.88 -30.62 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

Net Income Loss NA 7.81 9.59 9.56 3.94 13.58 19.19 15.53 5.08 29.36 39.81 29.55 6.19 15.87 11.28 -1.08 -4.75 0.04 2.39 -2.88 -10.77 2.67 -13.80 -4.04 -8.11 -13.88 -30.62 -3.06 -5.21 2.10 8.53 5.73 -1.93 4.79 4.83 2.94 -1.02 1.08 2.81 1.89 -1.08 -0.11 0.31 0.16 -1.53 -9.12 0.33 4.47 2.96 2.19 5.13 2.51 -0.72 -0.11 0.78 1.09 -0.56 0.20 1.33

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 NA 309.43 300.92 294.16 296.67 291.39 299.06 289.82 272.49 286.55 284.73 246.84 215.72 197.13 190.68 169.53 161.65 167.76 187.24 187.73 180.15 204.21 219.24 236.86 228.34 241.01 281.01 323.31 321.44 141.13 142.38 153.11 122.47 93.95 97.56 89.73 85.01 81.69 83.55 70.62 59.94 53.12 51.86 55.08 52.37 59.56 78.58 71.61 57.23 48.34 53.15 31.46 31.45 27.44 31.79 NA 31.10 NA NA

Liabilities NA 55.53 52.25 55.55 67.90 66.81 87.61 98.32 97.62 115.96 143.79 145.95 144.78 130.19 139.49 129.62 121.03 122.55 142.29 145.38 135.04 149.25 167.22 171.31 159.13 164.46 191.00 202.87 197.99 13.24 15.75 35.09 10.45 28.73 39.73 37.08 35.59 31.36 34.46 24.58 15.94 9.00 7.65 26.80 24.28 30.01 39.93 33.81 24.54 19.24 26.35 9.91 12.41 7.68 11.98 NA 13.07 NA NA

Liabilities And Stockholders Equity NA 309.43 300.92 294.16 296.67 291.39 299.06 289.82 272.49 286.55 284.73 246.84 215.72 197.13 190.68 169.53 161.65 167.76 187.24 187.73 180.15 204.21 219.24 236.86 228.34 241.01 281.01 323.31 321.44 141.13 142.38 153.11 122.47 93.95 97.56 89.73 85.01 81.69 83.55 70.62 59.94 53.12 51.86 55.08 52.37 59.56 78.58 71.61 57.23 48.34 53.15 31.46 31.45 27.44 31.79 NA 31.10 NA NA

Stockholders Equity NA 253.90 248.67 238.61 228.77 224.58 211.45 191.50 174.88 170.59 140.94 100.90 70.94 66.94 51.20 39.91 40.62 45.21 44.95 42.35 45.11 54.95 52.01 65.55 69.21 76.55 90.01 120.44 123.45 127.89 126.63 118.02 112.02 65.22 57.83 52.66 49.42 50.33 49.10 46.04 44.00 44.11 44.21 28.28 28.09 29.55 38.64 37.81 32.70 29.10 26.80 21.55 19.04 19.75 19.81 NA 18.02 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 Current NA 203.51 194.61 203.48 205.00 198.09 205.29 194.82 176.83 192.62 190.29 152.33 119.95 101.42 94.62 71.79 62.14 67.85 85.36 84.22 74.42 98.49 111.38 126.17 123.59 134.61 163.68 212.33 208.92 128.31 129.14 139.55 108.18 80.84 83.99 76.39 69.47 65.50 66.31 51.66 43.33 42.91 41.82 44.83 41.87 48.55 68.76 61.88 47.02 44.15 49.12 27.27 24.76 21.59 26.17 NA 24.28 NA NA

Cash And Cash Equivalents At Carrying Value NA 56.49 30.52 10.55 12.45 3.78 11.41 12.32 5.29 15.05 20.68 5.15 3.49 9.50 1.87 2.77 1.35 9.23 7.85 6.25 2.60 14.69 1.30 1.17 2.27 1.38 2.33 0.98 5.00 43.99 33.67 40.16 33.93 3.98 1.54 1.17 1.26 1.04 1.48 0.46 0.94 1.17 1.89 2.49 0.67 3.94 2.37 1.44 3.99 3.44 4.01 0.15 3.96 5.19 2.92 3.73 3.93 4.08 0.49

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents NA 56.49 30.52 10.55 12.45 3.78 11.41 12.32 5.29 15.05 20.68 5.15 3.49 9.50 1.87 2.77 1.35 9.23 7.85 6.25 2.60 14.69 1.30 1.17 2.27 NA NA NA NA NA NA NA NA NA NA 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 NA 28.55 30.35 35.94 25.17 44.94 49.06 38.76 20.87 38.67 43.74 38.18 14.22 22.13 33.31 13.94 9.81 14.70 25.32 15.45 8.06 19.77 28.05 20.10 14.06 23.17 37.94 26.85 14.83 13.95 24.52 20.73 4.80 9.23 21.93 15.84 4.41 9.61 14.68 8.13 3.97 9.04 10.16 10.22 3.71 6.87 11.87 6.52 1.96 5.09 8.19 8.88 2.45 4.62 8.95 NA 1.77 NA NA

Inventory Net NA 103.52 123.73 147.76 154.45 139.23 134.44 137.01 145.38 120.16 118.66 101.31 94.14 58.79 48.25 47.61 44.46 40.37 48.57 58.29 59.24 59.35 75.25 99.77 101.96 106.51 116.45 170.93 172.49 63.81 64.61 72.35 68.60 66.58 57.77 55.28 61.90 48.96 44.95 41.53 37.02 27.65 24.52 26.10 33.97 32.38 51.30 51.53 40.17 34.68 33.14 16.62 17.73 10.01 13.81 NA 18.21 NA NA

Prepaid Expense And Other Assets Current NA 11.31 7.46 7.55 7.49 10.14 10.38 6.73 5.29 18.74 7.21 7.68 8.09 11.00 11.19 7.46 6.53 3.54 3.62 4.23 4.53 4.69 6.78 5.12 5.29 3.56 3.12 3.90 6.93 6.55 6.33 6.31 0.85 0.67 2.37 3.73 1.52 5.48 4.80 1.14 1.01 4.84 3.34 3.10 0.61 5.13 2.99 2.16 0.68 0.94 3.79 0.57 0.61 1.78 0.49 NA 0.38 NA NA

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Property Plant And Equipment Gross NA 61.86 60.21 59.92 59.08 59.58 58.20 57.82 57.41 55.46 54.57 53.79 53.85 52.95 52.70 52.57 52.28 51.85 51.44 51.04 50.85 50.82 50.17 50.64 50.47 50.41 50.20 49.92 49.71 22.78 22.60 22.33 21.98 NA NA NA 20.30 NA NA NA 18.91 NA NA NA 14.66 NA NA NA 14.23 NA NA NA 12.52 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 41.79 41.09 40.45 39.71 39.01 38.30 37.59 36.84 36.11 35.38 34.61 33.76 32.91 32.07 31.22 30.37 30.41 29.33 28.25 27.18 26.28 25.20 24.14 23.08 22.09 21.04 20.27 19.25 15.71 15.40 14.91 14.45 NA NA NA 12.77 NA NA NA 11.02 NA NA NA 10.13 NA NA NA 9.46 NA NA NA 9.08 NA NA NA NA NA NA

Amortization Of Intangible Assets NA 0.91 0.76 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.71 0.71 0.72 0.72 0.72 0.74 0.75 0.72 0.75 0.74 0.74 0.74 0.71 0.20 0.10 0.10 0.10 0.20 0.10 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

Property Plant And Equipment Net NA 20.07 19.12 19.47 19.38 20.57 19.91 20.23 20.57 19.35 19.19 19.18 20.09 20.04 20.63 21.35 21.91 21.43 22.11 22.78 23.67 24.54 24.97 26.50 27.39 28.33 29.16 29.66 30.46 7.07 7.20 7.42 7.53 7.05 7.15 7.22 7.54 7.52 7.81 7.71 7.89 4.46 4.42 4.42 4.54 4.75 4.90 4.74 4.76 3.69 3.73 3.48 3.44 3.04 2.92 NA 3.01 NA NA

Goodwill NA 62.42 62.42 47.80 47.80 47.80 47.80 47.80 47.80 47.80 47.80 47.80 47.80 47.80 47.80 47.80 47.80 47.80 47.80 47.80 47.80 47.80 47.80 47.80 47.80 47.80 47.80 49.46 49.46 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 2.60 2.60 2.60 0.27 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill NA 14.98 15.89 14.07 14.77 15.47 16.17 16.87 17.56 18.26 18.96 19.66 20.36 21.05 21.75 22.45 23.15 23.86 24.58 25.30 26.01 26.73 27.98 28.73 29.45 30.19 30.94 31.68 32.42 2.94 3.06 3.18 3.30 3.42 3.55 3.63 3.79 3.38 3.52 3.67 2.32 0.05 0.04 0.05 0.06 0.06 0.06 0.07 0.08 0.08 0.09 0.09 0.09 0.08 0.08 NA 0.07 NA NA

Finite Lived Intangible Assets Net NA 14.98 15.89 14.07 14.77 15.47 16.17 16.87 17.56 18.26 18.96 19.66 20.36 21.05 21.75 22.45 23.15 23.86 24.58 25.30 26.01 26.73 27.98 28.73 29.45 30.19 30.94 31.68 32.42 2.94 3.06 3.18 3.30 NA NA NA 3.79 NA NA NA 2.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent NA 3.22 3.17 3.16 3.14 2.42 2.39 2.39 2.39 0.76 0.69 0.70 0.71 0.17 0.31 0.08 0.09 0.09 0.18 0.05 0.19 0.16 0.09 0.09 0.11 0.07 0.18 0.18 0.18 0.09 0.09 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.10 0.11 0.10 0.15 0.11 0.09 0.11 0.27 0.29 0.32 0.34 0.42 0.21 0.12 0.08 0.08 0.08 NA 0.07 NA NA

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Liabilities Current NA 46.56 42.31 47.36 58.55 57.12 53.59 54.72 52.63 59.07 56.74 46.86 64.44 50.78 59.85 48.34 37.77 37.42 55.34 58.18 46.13 143.65 161.62 67.28 60.41 64.41 90.16 101.47 95.36 13.15 15.64 34.96 10.30 24.58 35.58 32.86 30.96 25.48 28.48 18.43 11.21 8.54 7.12 22.21 19.61 24.72 35.11 28.96 19.62 14.25 21.29 9.77 12.29 7.53 11.84 NA 12.05 NA NA

Accrued Liabilities Current NA 10.73 9.56 11.70 12.26 NA NA NA 11.70 NA NA NA 13.99 NA NA NA 5.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Liabilities Current NA 0.07 0.10 0.14 0.16 NA NA NA 0.91 NA NA NA 2.97 NA NA NA 0.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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

Deferred Income Tax Liabilities Net NA 3.54 4.18 3.71 4.56 4.52 3.16 1.60 0.24 0.88 0.09 1.74 1.69 1.53 1.47 1.41 1.35 1.30 1.24 1.18 1.19 NA NA NA 0.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent NA 1.60 1.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.33 1.50 1.53 1.83 0.33 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent NA 3.83 4.16 4.49 4.79 5.17 5.77 6.06 5.76 6.18 6.28 5.82 5.50 3.63 2.81 3.41 3.93 4.33 4.71 5.14 5.74 4.46 5.01 5.60 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

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 NA 253.90 248.67 238.61 228.77 224.58 211.45 191.50 174.88 170.59 140.94 100.90 70.94 66.94 51.20 39.91 40.62 45.21 44.95 42.35 45.11 54.95 52.01 65.55 69.21 76.55 90.01 120.44 123.45 127.89 126.63 118.02 112.02 65.22 57.83 52.66 49.42 50.33 49.10 46.04 44.00 44.11 44.21 28.28 28.09 29.55 38.64 37.81 32.70 29.10 26.80 21.55 19.04 19.75 19.81 NA 18.02 NA NA

Common Stock Value NA 0.45 0.46 0.46 0.46 0.46 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.44 0.44 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.42 0.42 0.42 0.42 0.42 0.41 0.41 0.34 0.33 0.33 0.33 0.33 0.33 0.32 0.32 0.32 0.32 0.25 0.25 0.25 0.25 0.25 0.24 0.24 0.24 0.24 0.24 0.24 0.24 NA 0.24 NA NA

Additional Paid In Capital NA 116.26 118.84 118.37 118.09 117.85 118.30 117.53 116.44 117.24 116.94 116.71 116.31 118.51 118.64 118.63 118.27 118.12 117.89 117.68 117.56 116.63 116.36 116.10 115.72 114.95 114.53 114.34 114.30 113.54 114.39 114.30 114.03 65.39 62.79 62.45 62.16 62.05 61.90 61.65 61.51 60.54 60.53 44.98 44.94 44.88 44.86 44.36 43.72 43.09 42.98 42.87 42.87 42.86 42.81 NA 42.89 NA NA

Retained Earnings Accumulated Deficit NA 137.18 129.37 119.79 110.23 106.28 92.70 73.51 57.98 52.90 23.54 -16.27 -45.82 -52.01 -67.88 -79.16 -78.08 -73.33 -73.37 -75.76 -72.87 -62.10 -64.77 -50.97 -46.93 -38.83 -24.95 5.67 8.73 13.93 11.83 3.30 -2.43 -0.51 -5.29 -10.12 -13.07 -12.04 -13.12 -15.94 -17.83 -16.75 -16.64 -16.95 -17.11 -15.58 -6.46 -6.80 -11.27 -14.23 -16.43 -21.56 -24.07 -23.35 -23.23 NA -25.10 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA 0.06 0.47 0.28 0.24 0.24 0.76 1.06 0.09 0.25 0.18 0.40 0.00 0.14 0.01 0.36 0.10 0.19 0.21 0.12 0.93 0.26 0.25 0.38 0.77 0.07 0.19 0.03 NA NA NA NA NA NA NA 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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Net Cash Provided By Used In Operating Activities NA 30.27 41.77 -0.93 15.03 22.27 10.58 10.67 2.80 26.15 28.80 5.07 -9.25 16.45 -3.46 -4.97 -8.16 17.29 6.16 -3.60 4.53 32.38 -1.23 -1.86 1.02 26.59 -0.77 9.50 6.23 11.43 -6.24 6.94 1.91 NA NA NA NA NA NA NA NA NA 1.98 3.06 -0.70 8.11 -6.50 -7.33 -2.21 -3.52 -1.41 -2.13 -3.22 7.38 1.97 -5.52 -0.50 2.02 NA

Net Cash Provided By Used In Investing Activities NA -1.67 -21.80 -0.96 -1.36 -1.38 -0.42 -0.41 -1.94 -0.90 -0.79 -0.03 -1.26 -0.25 -0.13 -0.29 -0.47 0.59 -0.40 -0.19 -0.08 -0.65 -0.11 -0.17 -0.10 -0.21 -0.58 -0.21 -209.13 -0.22 -0.27 -0.37 -0.86 NA NA NA NA NA NA NA NA NA -0.16 -0.06 0.21 -0.07 -0.29 -0.24 -1.34 -0.10 -0.38 -0.17 -0.53 -0.25 -0.09 -0.09 -0.34 -0.02 NA

Net Cash Provided By Used In Financing Activities NA -2.64 0.00 -0.00 -5.00 -28.53 -11.06 -3.23 -10.61 -30.89 -12.48 -3.38 4.50 -8.58 2.69 6.69 0.75 -16.50 -4.16 7.43 -16.53 -18.35 1.47 0.93 -0.02 -27.33 2.71 -13.32 163.91 -0.89 0.02 -0.35 28.90 NA NA NA NA NA NA NA NA NA -2.42 -1.18 -2.79 -6.47 7.73 5.03 4.10 3.05 5.65 -1.51 2.51 -4.86 -2.69 5.41 0.69 1.59 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 NA 30.27 41.77 -0.93 15.03 22.27 10.58 10.67 2.80 26.15 28.80 5.07 -9.25 16.45 -3.46 -4.97 -8.16 17.29 6.16 -3.60 4.53 32.38 -1.23 -1.86 1.02 26.59 -0.77 9.50 6.23 11.43 -6.24 6.94 1.91 NA NA NA NA NA NA NA NA NA 1.98 3.06 -0.70 8.11 -6.50 -7.33 -2.21 -3.52 -1.41 -2.13 -3.22 7.38 1.97 -5.52 -0.50 2.02 NA

Net Income Loss NA 7.81 9.59 9.56 3.94 13.58 19.19 15.53 5.08 29.36 39.81 29.55 6.19 15.87 11.28 -1.08 -4.75 0.04 2.39 -2.88 -10.77 2.67 -13.80 -4.04 -8.11 -13.88 -30.62 -3.06 -5.21 2.10 8.53 5.73 -1.93 4.79 4.83 2.94 -1.02 1.08 2.81 1.89 -1.08 -0.11 0.31 0.16 -1.53 -9.12 0.33 4.47 2.96 2.19 5.13 2.51 -0.72 -0.11 0.78 1.09 -0.56 0.20 1.33

Profit Loss NA 7.81 9.59 9.56 3.94 13.58 19.19 15.53 5.08 29.36 39.81 29.55 6.19 15.87 11.28 -1.08 -4.75 0.04 2.39 -2.88 -10.77 2.67 -13.80 -4.04 -8.11 -13.88 -30.62 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

Depreciation Depletion And Amortization NA 0.71 0.82 0.74 0.78 0.72 0.74 0.75 0.73 0.73 0.79 0.94 0.85 0.85 0.85 0.85 -0.00 1.08 1.08 1.08 0.95 1.08 1.10 1.06 1.03 1.04 1.07 1.01 0.58 0.48 0.60 0.60 0.50 0.58 0.54 0.61 0.45 0.54 0.54 0.54 0.35 0.21 0.21 0.20 0.21 0.21 0.18 0.20 0.14 0.15 0.14 0.13 NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable NA -1.83 -8.37 10.93 -19.91 -4.17 10.64 18.40 -19.03 -4.57 6.11 24.61 -7.89 -11.21 19.40 4.17 -4.74 -10.32 9.86 7.82 -11.37 -8.19 7.68 5.79 -8.63 -14.79 11.12 12.03 -13.74 -10.54 3.82 15.96 -4.43 -12.76 6.13 11.47 -5.15 -5.06 6.56 4.19 -5.08 -1.08 -0.06 6.51 -3.18 -4.97 5.37 4.56 -3.13 -3.07 -0.70 6.43 -2.21 -4.26 0.64 6.55 -2.40 -4.74 NA

Increase Decrease In Inventories NA -18.38 -27.52 -6.29 15.15 3.70 -3.99 -8.05 28.21 1.49 16.52 6.84 34.57 10.27 -0.35 2.39 3.77 -9.65 -11.01 -1.82 -1.33 -17.41 -19.64 -5.08 -4.90 -14.15 -23.80 -0.47 5.63 -0.80 -7.74 3.75 2.02 8.81 2.49 -6.61 12.93 4.01 3.42 3.06 7.46 3.14 -1.59 -7.86 0.61 -12.23 -0.24 11.37 5.49 1.54 16.51 -1.11 7.73 -3.81 -4.70 0.30 5.42 -0.21 NA

Deferred Income Tax Expense Benefit NA -0.64 0.47 -0.85 0.03 1.36 1.56 1.36 -0.64 0.79 -1.65 0.05 0.16 0.06 0.06 0.06 0.06 0.06 0.06 -0.01 0.06 0.55 0.07 0.07 0.07 9.63 -9.66 -1.06 3.35 0.16 0.19 0.31 -0.50 0.24 -0.38 1.73 -0.65 0.60 1.65 1.17 -1.05 -0.08 0.18 0.10 -0.40 -1.55 0.00 0.50 -4.12 0.00 1.55 1.54 -0.45 -0.10 0.46 0.67 -0.15 NA NA

Share Based Compensation NA 0.06 0.47 0.28 0.24 0.24 0.76 1.06 0.09 0.25 0.18 0.40 0.00 0.14 0.01 0.36 0.10 0.23 0.21 0.12 0.93 0.27 0.25 0.38 0.77 0.42 0.19 0.03 1.47 0.03 0.00 0.00 0.10 0.57 0.02 0.01 0.04 0.09 0.00 0.08 0.68 0.01 0.01 0.01 0.07 0.02 0.00 0.03 0.07 0.06 0.00 0.00 0.00 0.06 0.00 0.01 -0.00 0.10 NA

Amortization Of Financing Costs NA 0.06 0.06 0.06 0.06 0.13 0.27 0.27 -1.07 0.15 1.72 0.29 0.28 0.28 0.28 0.28 0.28 0.32 0.25 0.28 1.86 0.31 0.31 0.31 0.30 0.27 0.24 0.24 0.18 0.00 0.02 0.02 0.04 0.04 0.04 0.03 0.01 0.01 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 NA NA NA NA NA NA NA NA NA NA NA NA NA

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Net Cash Provided By Used In Investing Activities NA -1.67 -21.80 -0.96 -1.36 -1.38 -0.42 -0.41 -1.94 -0.90 -0.79 -0.03 -1.26 -0.25 -0.13 -0.29 -0.47 0.59 -0.40 -0.19 -0.08 -0.65 -0.11 -0.17 -0.10 -0.21 -0.58 -0.21 -209.13 -0.22 -0.27 -0.37 -0.86 NA NA NA NA NA NA NA NA NA -0.16 -0.06 0.21 -0.07 -0.29 -0.24 -1.34 -0.10 -0.38 -0.17 -0.53 -0.25 -0.09 -0.09 -0.34 -0.02 NA

Payments To Acquire Property Plant And Equipment NA 1.67 1.12 0.96 1.36 1.38 0.42 0.41 1.94 0.90 0.79 0.03 1.26 0.25 0.13 0.29 0.47 0.41 0.40 0.19 0.08 0.65 0.11 0.17 0.10 0.21 0.58 0.21 0.16 0.22 0.27 0.37 0.86 0.36 0.38 0.13 0.24 0.10 0.49 0.06 0.18 0.25 0.20 0.08 -0.01 0.04 0.34 0.17 0.61 0.10 0.37 0.16 0.51 0.24 0.07 0.07 0.33 0.02 NA

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Net Cash Provided By Used In Financing Activities NA -2.64 0.00 -0.00 -5.00 -28.53 -11.06 -3.23 -10.61 -30.89 -12.48 -3.38 4.50 -8.58 2.69 6.69 0.75 -16.50 -4.16 7.43 -16.53 -18.35 1.47 0.93 -0.02 -27.33 2.71 -13.32 163.91 -0.89 0.02 -0.35 28.90 NA NA NA NA NA NA NA NA NA -2.42 -1.18 -2.79 -6.47 7.73 5.03 4.10 3.05 5.65 -1.51 2.51 -4.86 -2.69 5.41 0.69 1.59 NA

Payments For Repurchase Of Common Stock NA 2.63 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 NA 0.00 0.00 0.09 NA NA NA

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Revenues -137.22 61.94 75.28 65.25 44.86 76.50 90.47 77.20 47.44 89.50 103.94 84.34 37.77 60.65 60.55 33.78 22.11 41.47 47.68 36.35 25.75 45.63 56.01 34.66 25.72 40.55 57.83 42.43 24.61 24.71 52.23 38.83 7.78 34.93 34.60 28.17 7.30 21.68 28.64 22.10 8.05 15.30 16.88 15.58 4.82 15.17 15.77 22.88 4.87 14.47 22.25 14.85 3.86 11.94 14.71 13.82 4.14 8.00 16.05

Revenue From Contract With Customer Including Assessed Tax -137.22 61.94 75.28 65.25 44.86 76.50 90.47 77.20 47.44 89.50 103.94 84.34 37.77 60.65 60.55 33.78 22.11 41.47 47.68 36.35 25.75 45.63 56.01 34.66 25.72 40.55 57.83 42.43 24.61 24.71 52.23 38.83 7.78 34.93 34.60 28.17 7.30 21.68 28.64 22.10 8.05 15.30 16.88 15.58 4.82 15.17 15.77 22.88 4.87 14.47 22.25 14.85 3.86 11.94 14.71 13.82 4.14 8.00 16.05

Product -133.12 60.13 NA NA 43.14 74.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 24.81 44.52 54.95 33.23 24.89 39.79 56.45 41.10 23.43 23.88 51.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service -4.11 1.81 NA NA 1.71 1.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.95 1.11 1.06 1.44 0.83 0.76 1.38 1.33 1.19 0.83 1.19 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

Plots across concepts

IncomeStatement

Revenues

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Other Liabilities Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Common Stock Value

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

Line plots across dimensions of each concept