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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 2010-09-30 2010-06-30

Common Stock Value 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 NA

Weighted Average Number Of Diluted Shares Outstanding 19.39 NA 17.34 17.16 16.58 NA 16.54 16.50 16.19 NA 18.34 18.33 18.08 NA 17.15 16.23 14.49 NA 14.51 14.59 16.26 NA 16.23 15.64 12.37 NA 49.39 49.35 49.25 NA 49.23 49.23 46.62 NA 42.33 42.19 42.04 NA 41.96 40.83 33.72 NA 12.70 12.70 12.70 NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 18.32 NA 17.34 17.16 16.58 NA 16.54 16.50 16.19 NA 16.08 15.92 15.55 NA 14.85 14.58 14.49 NA 14.51 14.59 14.34 NA 14.02 13.40 12.35 NA 49.39 49.35 49.25 NA 49.23 49.23 46.62 NA 42.33 42.19 42.04 NA 41.96 40.83 33.72 NA 12.70 12.70 12.70 NA NA NA NA 19.56 NA 17.31 NA 15.31

Earnings Per Share Basic 0.01 0.49 -0.21 -0.93 -0.40 -1.40 -0.73 -1.08 -0.40 0.28 0.16 0.11 0.57 1.07 1.20 0.56 -0.25 1.41 -0.22 -0.16 0.21 1.73 1.05 0.47 0.16 0.29 -0.01 -0.14 -0.20 0.25 -0.91 -0.86 -0.26 -1.09 -0.38 -0.23 -0.25 0.06 -0.13 -0.23 -0.09 0.07 -0.11 -0.26 -0.18 NA NA NA NA NA NA NA NA NA

Earnings Per Share Diluted 0.01 0.47 -0.21 -0.93 -0.40 -1.40 -0.73 -1.08 -0.40 0.25 0.14 0.09 0.49 0.93 1.04 0.51 -0.25 1.29 -0.22 -0.16 0.09 1.33 0.91 0.40 0.16 0.29 -0.01 -0.14 -0.20 0.25 -0.91 -0.86 -0.26 -1.09 -0.38 -0.23 -0.25 0.06 -0.13 -0.23 -0.09 0.07 -0.11 -0.26 -0.18 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 2010-09-30 2010-06-30

Revenue From Contract With Customer Excluding Assessed Tax 55.85 99.54 59.16 47.98 51.44 100.90 51.30 41.30 46.66 109.43 85.31 78.56 93.05 132.91 112.49 79.68 35.01 101.76 46.72 41.33 44.85 111.32 74.43 60.80 40.89 79.70 35.98 19.11 14.35 82.20 38.38 29.36 24.03 84.56 35.89 22.61 19.69 92.27 33.33 22.30 38.29 0.07 38.30 0.21 0.16 0.11 0.07 0.03 0.06 0.06 0.08 0.00 0.09 0.17

Revenues 55.85 99.54 59.16 47.98 51.44 100.90 51.30 41.30 46.66 109.43 85.31 78.56 93.05 132.91 112.49 79.68 35.01 101.76 46.72 41.33 44.85 111.32 74.43 60.80 40.89 79.70 35.98 19.11 14.35 82.20 38.38 29.36 24.03 84.56 35.89 22.61 19.69 92.27 33.33 22.30 38.29 0.07 38.30 0.21 0.16 0.11 0.07 0.03 0.06 0.06 0.08 0.00 0.09 0.17

Cost Of Revenue 38.06 67.73 41.47 36.11 37.30 80.88 44.05 33.42 32.63 73.89 56.03 49.85 58.20 85.27 66.36 50.45 24.22 66.05 31.68 28.16 30.06 68.43 43.92 40.53 25.86 49.75 23.44 12.81 12.14 52.00 34.46 24.25 20.67 59.95 26.32 19.21 16.57 66.46 25.58 17.46 26.01 0.04 29.65 0.11 0.08 0.05 0.05 0.02 0.03 0.02 0.04 0.00 0.06 0.15

Gross Profit 17.79 31.80 17.69 11.87 14.14 20.02 7.26 7.88 14.03 35.55 29.27 28.71 34.85 47.64 46.14 29.23 10.79 35.71 15.04 13.17 14.79 42.89 30.50 20.28 15.03 29.95 12.54 6.30 2.22 30.21 3.93 5.11 3.36 24.61 9.56 3.40 3.12 25.81 7.75 4.83 12.28 0.03 8.65 0.10 0.08 0.05 0.03 0.02 0.03 0.04 0.04 0.00 0.02 0.02

Operating Expenses 23.50 23.45 20.21 27.66 20.63 28.14 20.96 29.25 22.32 29.33 27.78 28.27 22.57 27.64 21.92 19.27 15.80 22.26 17.56 15.48 12.99 17.43 13.98 12.01 11.24 13.97 10.66 11.27 10.31 14.91 46.67 45.60 13.13 68.14 15.32 15.96 15.66 18.64 15.07 13.98 16.80 2.78 11.95 1.99 2.03 1.31 1.29 1.73 0.99 0.57 0.34 0.33 0.72 0.10

Research And Development Expense 3.90 4.47 4.38 4.19 4.10 4.33 4.40 5.14 5.25 4.56 4.52 4.42 3.99 3.58 3.26 3.00 2.43 2.47 2.20 1.73 1.46 1.55 1.40 1.33 1.33 1.16 1.34 1.70 1.39 1.56 2.64 2.04 2.02 2.92 2.96 2.82 2.85 2.53 2.80 2.07 2.00 0.54 1.03 0.56 0.59 0.39 0.44 0.40 0.27 0.23 0.19 0.18 0.18 0.02

General And Administrative Expense 5.67 5.95 5.24 13.12 7.01 7.79 6.01 12.53 6.24 7.41 8.96 8.17 7.04 6.34 6.80 6.71 5.72 5.74 5.21 6.19 4.65 4.75 4.06 3.86 3.98 3.96 3.50 4.07 4.17 4.42 4.59 5.29 5.28 5.36 5.39 5.99 4.74 4.58 4.31 4.70 3.57 2.67 1.65 1.66 2.37 NA NA NA NA NA NA NA NA NA

Selling And Marketing Expense 9.01 13.03 10.58 10.35 9.52 14.12 10.55 11.59 10.83 17.36 14.30 15.68 11.54 17.71 11.86 9.56 7.65 14.05 10.15 7.55 6.88 11.12 8.52 6.82 5.93 8.82 5.59 5.53 4.45 8.84 7.02 7.12 5.60 9.98 7.14 6.96 7.75 10.78 7.96 7.70 7.00 9.86 7.67 8.41 5.71 NA NA NA NA NA NA NA NA NA

Operating Income Loss -5.71 8.36 -2.52 -15.79 -6.49 -8.12 -13.70 -21.37 -8.29 6.22 1.49 0.44 12.28 20.00 24.22 9.96 -5.01 13.45 -2.52 -2.31 1.80 25.46 16.52 8.27 3.79 15.98 1.88 -4.96 -8.09 15.30 -42.74 -40.49 -9.77 -43.53 -5.76 -12.56 -12.55 7.17 -7.32 -9.15 -4.52 -2.75 -3.30 -1.89 -1.96 -1.25 -1.27 -1.71 -0.96 -0.53 -0.29 -0.33 -0.69 -0.07

Interest Expense Debt 0.40 0.20 0.10 0.10 0.20 0.60 0.50 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.20 0.30 0.20 0.10 0.20 0.90 1.00 1.00 1.50 1.60 1.50 1.30 1.30 1.60 1.30 1.20 1.30 1.50 1.10 0.50 0.40 -0.20 0.90 1.10 4.24 -3.29 2.00 1.20 NA NA NA NA NA NA NA NA NA NA

Interest Income Expense Net -0.15 NA -0.11 0.02 -0.16 NA -0.45 -0.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 NA NA -0.00 -0.16 NA 0.00

Interest Paid Net 0.37 0.22 0.06 0.04 0.19 0.60 0.27 0.04 0.06 0.06 0.04 0.02 0.06 0.06 0.05 0.04 0.16 0.28 0.18 0.04 0.27 0.43 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

Allocated Share Based Compensation Expense 1.10 3.43 1.62 4.97 1.96 2.21 2.21 2.03 1.54 2.43 1.50 1.94 1.79 1.57 1.57 1.41 1.00 1.00 1.03 1.00 0.52 0.47 0.59 0.60 0.22 0.24 0.37 0.43 0.39 0.74 1.02 1.08 1.13 1.25 1.25 2.07 1.32 1.28 1.52 1.35 1.05 0.51 0.66 0.56 0.71 NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit -6.39 -0.04 0.50 -0.05 -0.07 16.86 -4.39 -4.74 -2.64 2.77 -1.82 -1.29 2.77 5.83 6.42 3.29 -1.82 -6.49 0.06 0.03 0.16 0.97 0.40 0.30 0.06 -0.51 0.58 0.47 0.04 -0.39 -0.13 -0.30 0.10 0.68 8.23 -3.15 -3.37 3.28 -2.88 -0.83 -5.83 8.28 -3.70 -3.75 0.26 NA NA NA NA NA NA NA NA NA

Income Taxes Paid Net NA -0.11 0.31 NA NA -0.04 0.20 -2.67 0.13 -1.48 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 NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax -0.42 0.15 -0.02 -0.04 0.45 0.61 -0.61 -1.09 -0.43 -0.10 -0.46 0.81 -0.71 0.86 0.55 -0.11 -0.82 0.92 -0.33 -0.16 0.17 -0.08 -0.08 -0.27 0.15 0.09 0.11 0.12 0.04 -0.03 0.00 -0.05 -0.02 -0.14 -0.13 0.36 -0.33 -0.40 -0.57 0.51 0.13 0.15 0.14 -0.11 NA NA NA NA NA NA NA NA NA NA

Net Income Loss 0.15 8.55 -3.61 -15.92 -6.71 -23.23 -12.01 -17.83 -6.48 4.54 2.62 1.72 8.84 16.30 17.79 8.20 -3.56 20.39 -3.12 -2.37 3.06 24.61 14.72 6.30 1.96 14.23 -0.49 -7.06 -9.93 12.20 -44.80 -42.57 -12.01 -46.54 -15.88 -9.90 -10.59 2.36 -5.64 -9.30 -2.91 -2.75 -1.40 -1.89 -1.96 -1.25 -1.26 -1.71 -0.96 -0.53 -0.30 -0.48 -0.70 -0.07

Comprehensive Income Net Of Tax -0.26 8.70 -3.62 -15.96 -6.26 -22.62 -12.62 -18.92 -6.91 4.44 2.16 2.53 8.13 17.16 18.34 8.09 -4.37 21.30 -3.45 -2.53 3.22 16.13 14.64 6.03 2.12 14.32 -0.38 -6.94 -9.89 12.18 -44.80 -42.62 -12.03 -46.67 -16.01 -9.54 -10.92 1.96 -6.21 -8.79 -2.78 1.04 -1.26 -3.45 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 2010-09-30 2010-06-30

Assets 258.39 149.97 156.30 139.54 146.51 163.39 217.28 196.95 208.05 230.50 236.28 222.75 207.41 203.45 201.53 140.50 95.73 131.35 130.60 101.83 81.92 121.92 119.52 82.18 52.31 94.25 83.07 43.63 41.87 94.80 91.83 95.87 126.10 173.85 221.57 201.74 196.14 246.97 231.72 211.76 227.04 7.35 4.27 5.69 6.11 6.59 7.57 8.49 9.21 2.26 1.12 0.95 0.64 NA

Liabilities 133.16 64.89 83.90 65.48 61.75 74.45 107.95 77.30 71.69 89.14 102.66 89.06 80.28 87.05 105.80 71.03 35.75 67.96 88.99 57.42 34.52 84.42 96.10 77.21 72.73 116.41 119.79 80.34 72.07 115.50 125.44 85.70 74.36 117.20 120.59 87.25 74.40 115.78 103.84 79.66 125.22 1.33 1.18 0.87 0.58 NA 0.31 NA NA NA NA NA NA NA

Liabilities And Stockholders Equity 258.39 149.97 156.30 139.54 146.51 163.39 217.28 196.95 208.05 230.50 236.28 222.75 207.41 203.45 201.53 140.50 95.73 131.35 130.60 101.83 81.92 121.92 119.52 82.18 52.31 94.25 83.07 43.63 41.87 94.80 91.83 95.87 126.10 173.85 221.57 201.74 196.14 246.97 231.72 211.76 227.04 7.35 4.27 5.69 6.11 6.59 7.57 8.49 9.21 2.26 1.12 0.95 0.64 NA

Stockholders Equity 125.23 85.08 72.40 74.06 84.76 88.94 109.33 119.65 136.36 141.37 133.62 133.69 127.12 116.40 95.74 69.46 59.98 63.39 41.61 44.41 47.41 37.50 23.43 4.97 -20.42 -22.16 -36.72 -36.71 -30.20 -20.70 -33.61 10.17 51.74 56.65 100.98 114.48 121.74 131.19 127.88 132.11 101.82 6.02 3.09 4.82 5.52 6.26 7.25 8.21 8.41 1.51 0.72 0.68 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 2010-09-30 2010-06-30

Assets Current 140.58 124.86 130.96 112.80 118.85 135.18 171.47 153.73 168.71 193.11 194.94 185.57 169.16 169.98 168.99 113.40 65.60 102.55 108.04 77.69 71.88 113.82 113.72 76.92 45.44 86.77 75.89 36.86 34.35 86.64 83.49 53.10 50.05 94.90 93.79 73.58 67.72 117.60 98.80 78.65 92.84 5.68 2.59 4.06 4.47 5.14 6.07 7.00 7.75 0.76 0.83 0.64 0.46 NA

Cash And Cash Equivalents At Carrying Value 17.82 18.73 12.34 15.79 20.57 11.40 10.51 10.88 23.70 37.72 28.06 56.20 62.97 46.68 27.27 21.21 8.73 8.25 7.04 3.45 10.16 7.08 6.18 9.11 4.33 5.25 0.47 1.24 3.61 6.18 3.28 1.16 3.23 7.11 3.07 3.02 2.14 7.91 4.42 8.96 5.55 4.67 1.60 3.28 3.82 4.65 5.53 6.46 7.18 0.33 0.49 0.48 0.44 0.00

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 17.82 18.73 12.34 15.79 20.57 11.40 10.51 10.88 23.70 37.72 28.06 56.20 62.97 46.68 27.27 21.21 8.73 8.25 7.04 3.45 10.16 7.08 6.18 NA NA 5.25 NA NA NA 6.18 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 42.91 54.39 33.82 20.25 23.95 43.34 30.14 8.55 11.81 35.95 36.99 28.02 32.37 43.87 53.83 37.01 12.40 44.53 28.47 18.40 12.46 52.80 29.00 34.58 21.75 50.53 24.59 9.99 4.52 54.63 28.45 18.09 15.81 57.19 30.25 15.69 15.45 61.06 26.71 15.16 28.90 0.12 0.18 0.19 0.11 0.02 0.04 NA NA NA NA NA NA NA

Inventory Net 69.53 44.02 76.02 67.83 65.21 71.25 118.44 120.69 117.42 101.93 113.29 81.93 59.14 71.30 79.45 44.95 39.29 45.71 67.03 50.42 44.48 49.47 73.35 28.04 15.82 27.52 45.87 20.92 22.29 21.70 45.49 27.90 25.84 26.15 49.74 37.32 36.20 38.40 46.56 37.50 41.58 0.72 0.72 0.46 0.40 0.43 0.44 0.46 0.46 0.41 0.27 0.10 0.00 NA

Prepaid Expense And Other Assets Current 10.32 7.72 8.78 8.93 9.11 9.20 12.38 13.61 15.77 17.51 16.61 19.42 14.69 8.13 8.45 10.23 5.17 4.06 5.50 5.42 4.79 4.47 5.19 5.19 3.54 3.47 4.96 4.71 3.94 4.12 6.00 5.70 4.91 4.19 4.47 4.45 4.11 3.82 5.87 5.17 NA 3.56 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 2010-09-30 2010-06-30

Property Plant And Equipment Gross 37.24 35.74 35.06 35.02 34.54 33.81 31.85 31.62 30.59 30.06 30.76 29.39 28.51 27.80 25.86 23.99 22.61 21.54 21.89 21.41 19.77 19.37 16.89 14.97 17.56 17.31 16.11 14.24 13.37 12.99 13.09 12.26 11.92 23.73 20.97 19.69 18.68 17.89 14.89 13.55 13.58 0.58 0.55 0.55 0.55 0.38 0.38 0.34 NA NA 0.27 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 31.71 30.92 30.23 29.33 28.39 27.45 26.42 25.48 24.30 23.10 23.48 22.48 21.43 21.22 20.85 19.62 18.61 17.58 16.99 15.69 14.55 13.51 12.87 12.13 13.58 12.63 11.68 10.89 9.45 8.68 8.45 6.73 5.52 16.87 15.61 14.15 12.76 11.17 9.71 8.42 7.35 0.37 0.34 0.30 0.26 0.23 0.20 0.18 NA NA 0.13 NA NA NA

Amortization Of Intangible Assets 0.56 0.25 0.20 0.00 0.26 0.31 0.30 0.30 0.31 0.32 0.30 0.30 0.30 0.22 0.20 0.20 0.22 0.23 0.20 0.20 0.06 0.07 0.10 0.10 0.08 0.09 0.10 0.10 0.08 0.10 1.40 1.50 1.23 1.33 0.20 0.20 0.22 0.26 0.20 0.30 0.24 0.03 0.20 0.30 0.23 0.03 0.03 0.03 0.03 0.01 0.01 NA NA NA

Property Plant And Equipment Net 5.53 4.82 4.83 5.69 6.14 6.36 5.43 6.14 6.29 6.96 7.28 6.92 7.09 6.58 5.00 4.37 4.00 3.96 4.91 5.72 5.21 5.86 4.02 2.84 3.98 4.68 4.43 3.35 3.92 4.31 4.64 5.52 6.39 6.86 5.37 5.54 5.92 6.72 5.17 5.13 6.23 0.21 0.22 0.25 0.29 0.16 0.18 0.16 0.12 0.13 0.15 0.16 0.01 NA

Goodwill 52.91 10.69 10.69 10.69 10.69 10.69 10.69 10.69 10.69 10.69 10.69 10.69 10.69 8.18 8.18 8.18 8.52 8.52 9.10 5.94 NA NA NA NA NA 0.00 NA NA NA 0.00 0.00 0.00 31.15 31.15 80.97 80.97 80.97 80.97 80.97 80.97 80.87 0.00 NA NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 48.70 1.73 1.98 2.24 2.47 2.61 4.79 5.13 5.46 5.79 6.11 6.44 6.76 5.14 5.33 5.52 5.74 6.01 4.84 8.32 1.00 1.04 1.09 1.20 1.36 1.40 1.48 1.53 1.55 1.62 1.80 35.24 36.79 37.96 39.30 39.53 39.47 39.73 40.02 40.38 40.21 1.45 1.45 1.38 1.35 1.30 1.31 1.33 1.34 1.37 0.15 0.15 0.18 NA

Finite Lived Intangible Assets Net 48.68 1.60 1.86 2.11 2.37 2.64 4.86 5.18 5.50 5.82 6.15 6.48 6.81 5.20 5.43 5.67 5.91 6.14 5.04 8.52 1.18 1.26 1.35 1.44 1.53 1.62 1.73 1.84 1.95 2.06 2.19 35.58 37.01 38.12 11.60 11.83 12.04 12.19 12.62 13.10 13.05 3.97 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 2010-09-30 2010-06-30

Liabilities Current 76.79 56.33 74.47 55.84 51.91 64.33 97.46 66.19 60.28 78.17 91.54 80.74 71.77 78.65 98.13 68.03 32.59 64.59 84.54 52.57 29.65 73.60 67.92 44.41 21.06 67.55 71.71 32.33 23.55 66.89 79.69 39.79 27.97 69.18 84.22 49.08 47.83 88.86 72.86 49.03 94.85 1.25 1.08 0.76 0.47 0.34 0.31 0.28 0.80 0.74 0.40 0.27 0.61 NA

Accounts Payable Current 44.84 26.91 39.20 34.04 21.89 19.85 29.72 31.03 32.90 40.48 55.53 47.91 27.76 42.53 63.70 41.69 11.50 22.51 37.49 22.12 13.07 17.72 49.01 29.98 9.76 13.46 30.00 12.07 8.43 11.93 38.19 18.97 12.54 17.68 32.88 21.44 20.11 35.55 28.65 10.53 28.83 1.11 0.86 0.58 0.33 0.18 0.17 0.18 0.36 0.20 0.16 0.07 0.15 NA

Taxes Payable Current 3.53 5.21 3.37 2.89 2.84 4.16 NA NA NA 3.46 NA NA 9.13 5.67 NA NA NA 3.79 NA NA NA NA NA NA NA NA NA NA NA NA 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 31.95 29.42 22.01 21.81 30.02 25.43 23.12 19.46 27.39 37.69 36.02 32.84 44.01 36.12 34.43 26.33 20.79 26.42 20.49 19.65 16.58 18.49 14.63 14.06 8.66 11.45 12.11 10.46 11.27 16.41 10.39 8.82 10.08 14.24 9.31 10.25 9.62 14.53 8.04 8.80 0.29 1.10 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 2010-09-30 2010-06-30

Long Term Debt 49.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 37.38 30.14 30.86 32.71 70.27 56.90 37.40 31.79 66.88 56.96 38.29 32.38 66.20 55.35 33.84 23.23 44.55 36.17 26.58 52.23 64.58 NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 45.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 25.87 30.48 30.06 27.62 27.29 27.59 27.94 28.32 25.85 26.28 27.04 28.93 13.32 16.44 5.13 5.77 0.00 0.00 0.00 10.34 NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 8.89 7.01 7.22 7.44 7.70 8.04 6.97 7.33 7.63 7.19 7.32 4.99 5.08 8.28 7.52 2.87 3.02 3.22 4.26 4.66 4.68 2.79 2.31 2.31 2.31 2.31 2.24 2.24 2.75 2.80 2.78 2.83 2.88 2.94 2.17 5.57 5.58 5.59 2.04 2.05 NA 1.99 NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 8.09 6.48 6.74 7.09 7.29 7.53 6.77 7.13 7.43 6.99 7.19 4.86 4.95 5.13 4.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2010-09-30 2010-06-30

Stockholders Equity 125.23 85.08 72.40 74.06 84.76 88.94 109.33 119.65 136.36 141.37 133.62 133.69 127.12 116.40 95.74 69.46 59.98 63.39 41.61 44.41 47.41 37.50 23.43 4.97 -20.42 -22.16 -36.72 -36.71 -30.20 -20.70 -33.61 10.17 51.74 56.65 100.98 114.48 121.74 131.19 127.88 132.11 101.82 6.02 3.09 4.82 5.52 6.26 7.25 8.21 8.41 1.51 0.72 0.68 0.03 NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 125.23 85.08 72.40 74.06 84.76 88.94 109.33 119.65 136.36 141.37 133.62 133.69 127.12 116.40 95.74 69.46 59.98 63.39 41.61 44.41 47.41 37.50 23.43 4.97 -20.42 -22.16 -36.72 -36.71 -30.20 -20.70 -33.61 10.17 51.74 56.65 100.98 114.48 121.74 131.19 127.88 132.11 NA -35.14 NA NA NA -31.72 NA NA NA -20.07 NA NA NA NA

Common Stock Value 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 NA

Additional Paid In Capital 260.59 220.19 216.21 214.25 209.00 206.92 204.68 202.38 200.18 198.28 194.97 197.21 193.16 190.57 187.06 179.13 177.75 176.78 176.29 175.64 176.11 169.42 171.48 167.67 148.31 148.04 147.80 147.43 147.00 146.62 145.88 144.86 143.80 136.69 134.35 131.84 129.56 128.08 126.74 124.76 85.68 23.07 17.38 16.55 15.36 14.13 13.88 13.57 12.07 4.19 2.87 2.53 0.70 NA

Retained Earnings Accumulated Deficit -134.12 -134.28 -142.83 -139.22 -123.30 -116.60 -93.36 -81.35 -63.53 -57.05 -61.59 -64.21 -65.94 -74.77 -91.08 -108.87 -117.07 -113.52 -133.91 -130.78 -128.41 -131.46 -147.67 -162.39 -168.69 -170.05 -184.28 -183.79 -176.73 -166.80 -179.00 -134.20 -91.63 -79.62 -33.08 -17.20 -7.30 3.29 0.93 6.57 15.87 -17.06 -14.30 -11.73 -9.84 -7.88 -6.63 -5.37 -3.66 -2.70 -2.17 -1.87 -0.69 NA

Accumulated Other Comprehensive Income Loss Net Of Tax -1.27 -0.85 -1.00 -0.98 -0.95 -1.39 -2.00 -1.39 -0.30 0.13 0.22 0.68 -0.12 0.59 -0.27 -0.82 -0.70 0.12 -0.80 -0.47 -0.31 -0.48 -0.40 -0.32 -0.05 -0.20 -0.29 -0.40 -0.52 -0.56 -0.54 -0.54 -0.49 -0.47 -0.33 -0.20 -0.56 -0.23 0.17 0.74 0.23 0.10 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 1.10 NA 1.61 4.99 1.96 NA 2.21 2.03 1.54 NA 1.50 1.94 1.79 NA 1.57 1.41 1.00 NA 1.03 1.00 0.52 0.47 0.59 0.60 0.22 0.24 0.37 0.43 0.39 0.74 1.02 1.08 1.13 1.25 1.25 2.07 1.32 1.28 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 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities 27.26 19.10 -16.27 -4.78 28.99 27.68 -28.27 -27.90 -13.35 9.95 -22.73 -8.64 21.09 18.41 0.80 14.32 17.53 12.07 -10.87 -2.79 40.96 -1.11 -2.98 8.30 38.05 -5.87 -17.36 -6.80 33.45 -4.95 -15.12 -6.76 25.00 -4.19 -19.11 -9.51 17.68 -2.74 -12.57 -8.43 8.90 -2.03 -1.85 -1.11 24.95 -0.86 -0.89 -1.06 -0.50 -0.30 -0.25 -0.29 0.14 NA

Net Cash Provided By Used In Investing Activities -76.22 -0.23 -0.67 -0.36 -0.89 -1.65 -0.69 -0.60 -0.61 -1.08 -1.23 -1.04 -4.78 -1.75 -1.61 -1.41 -0.89 -0.28 -0.62 -13.12 -0.56 -3.03 -1.64 -0.05 -0.35 -1.83 -2.08 -0.36 -0.15 -0.97 -0.61 -0.33 -1.31 -2.46 -1.75 -0.48 -2.01 -1.59 -1.33 -0.15 3.62 -0.06 -0.11 -0.06 -0.25 -0.02 -0.06 -0.33 -0.01 -0.01 -0.01 -0.15 -0.02 NA

Net Cash Provided By Used In Financing Activities 47.98 -12.72 13.62 0.26 -19.01 -25.54 29.00 15.88 0.36 0.88 -3.74 2.10 0.70 1.93 6.36 -0.32 -15.38 -11.43 15.38 9.33 -37.46 5.14 1.75 -3.53 -38.48 12.40 18.60 4.75 -35.91 8.85 17.85 5.23 -27.71 10.77 20.93 10.70 -21.26 8.08 9.74 11.75 -13.61 5.16 0.27 0.63 -27.75 0.00 0.03 0.66 7.35 0.15 0.27 0.00 0.32 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 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities 27.26 19.10 -16.27 -4.78 28.99 27.68 -28.27 -27.90 -13.35 9.95 -22.73 -8.64 21.09 18.41 0.80 14.32 17.53 12.07 -10.87 -2.79 40.96 -1.11 -2.98 8.30 38.05 -5.87 -17.36 -6.80 33.45 -4.95 -15.12 -6.76 25.00 -4.19 -19.11 -9.51 17.68 -2.74 -12.57 -8.43 8.90 -2.03 -1.85 -1.11 24.95 -0.86 -0.89 -1.06 -0.50 -0.30 -0.25 -0.29 0.14 NA

Net Income Loss 0.15 8.55 -3.61 -15.92 -6.71 -23.23 -12.01 -17.83 -6.48 4.54 2.62 1.72 8.84 16.30 17.79 8.20 -3.56 20.39 -3.12 -2.37 3.06 24.61 14.72 6.30 1.96 14.23 -0.49 -7.06 -9.93 12.20 -44.80 -42.57 -12.01 -46.54 -15.88 -9.90 -10.59 2.36 -5.64 -9.30 -2.91 -2.75 -1.40 -1.89 -1.96 -1.25 -1.26 -1.71 -0.96 -0.53 -0.30 -0.48 -0.70 -0.07

Depreciation Depletion And Amortization 0.92 0.92 0.96 0.97 0.98 1.04 1.07 1.27 1.19 1.13 1.07 1.11 0.74 1.06 1.24 1.03 1.03 1.08 1.30 1.14 1.04 1.01 0.74 1.26 0.95 1.07 0.79 1.44 0.77 0.88 1.71 1.21 1.26 1.36 1.47 1.49 1.58 1.46 1.29 1.23 1.81 0.06 0.06 0.07 0.94 0.06 0.06 0.05 0.05 0.03 0.03 0.01 NA NA

Increase Decrease In Accounts Receivable -35.92 18.32 20.12 -12.11 -20.58 14.68 22.32 -4.73 -27.42 0.87 9.47 -9.21 -10.82 -9.71 20.20 25.95 -34.68 20.09 10.96 1.89 -42.87 26.44 -3.77 13.63 -29.32 29.10 14.87 4.54 -51.61 29.47 11.26 -0.61 -44.21 30.70 15.10 1.09 -48.64 35.81 11.99 -18.79 -18.62 0.06 16.36 -10.05 -45.19 0.02 NA NA NA NA NA NA NA NA

Increase Decrease In Inventories 3.06 -32.32 10.44 1.65 -7.11 -46.71 3.32 6.67 14.62 -11.37 32.20 23.52 -12.11 -5.28 35.22 6.71 -5.98 -19.89 17.08 -0.25 -4.21 -22.71 45.81 13.41 -11.12 -18.59 25.18 -0.55 1.46 -22.01 25.63 2.96 0.39 -23.17 12.36 1.16 -1.50 -7.80 8.85 -4.05 -8.36 0.00 -0.26 -0.04 -1.92 0.03 0.01 0.01 -0.05 -0.13 -0.16 -0.07 -0.00 NA

Increase Decrease In Accounts Payable 8.06 -17.30 11.62 5.29 2.16 -11.90 -1.54 -2.42 -7.49 -14.79 7.41 20.25 -15.67 -22.09 21.74 30.21 -11.19 -14.82 15.49 3.43 -4.49 -31.12 18.76 20.06 -3.60 -16.04 18.14 3.13 -3.73 -25.85 19.00 6.43 -4.63 -15.63 11.89 0.66 -14.21 5.47 18.12 -18.30 -15.85 0.25 0.28 0.25 -16.49 0.01 -0.00 -0.18 0.16 0.04 0.10 0.02 0.14 NA

Deferred Income Tax Expense Benefit -6.72 0.13 0.03 -0.12 -0.09 17.36 -4.05 -4.78 -2.33 2.81 -1.59 0.29 -0.39 0.84 -1.14 2.65 -1.89 NA NA NA 0.00 -0.17 0.48 0.26 -0.02 -0.24 0.46 0.10 -0.14 -0.06 0.03 -0.51 0.00 0.00 12.10 -3.28 -3.41 0.28 -3.38 -0.57 -6.33 8.58 -2.63 -2.50 -0.09 NA NA NA NA NA NA NA NA NA

Amortization Of Financing Costs 0.07 0.03 0.03 0.03 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.12 0.31 0.25 0.39 0.41 0.40 0.39 0.39 0.39 0.33 0.31 0.32 0.17 0.10 0.04 0.05 0.03 0.02 0.10 2.54 -1.01 0.80 0.30 0.20 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 2010-09-30 2010-06-30

Net Cash Provided By Used In Investing Activities -76.22 -0.23 -0.67 -0.36 -0.89 -1.65 -0.69 -0.60 -0.61 -1.08 -1.23 -1.04 -4.78 -1.75 -1.61 -1.41 -0.89 -0.28 -0.62 -13.12 -0.56 -3.03 -1.64 -0.05 -0.35 -1.83 -2.08 -0.36 -0.15 -0.97 -0.61 -0.33 -1.31 -2.46 -1.75 -0.48 -2.01 -1.59 -1.33 -0.15 3.62 -0.06 -0.11 -0.06 -0.25 -0.02 -0.06 -0.33 -0.01 -0.01 -0.01 -0.15 -0.02 NA

Payments To Acquire Property Plant And Equipment 0.73 0.23 0.67 0.36 0.89 1.65 0.69 0.60 0.61 1.08 1.23 1.04 2.28 1.75 1.61 1.41 0.89 0.28 0.62 0.45 0.56 3.03 1.64 0.05 0.35 1.83 2.08 0.36 0.15 0.97 0.61 0.33 1.31 2.46 1.75 0.48 2.01 1.59 1.33 0.15 0.47 0.02 0.00 0.00 0.25 0.00 0.04 0.06 0.01 0.00 0.00 0.12 0.01 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 2010-09-30 2010-06-30

Net Cash Provided By Used In Financing Activities 47.98 -12.72 13.62 0.26 -19.01 -25.54 29.00 15.88 0.36 0.88 -3.74 2.10 0.70 1.93 6.36 -0.32 -15.38 -11.43 15.38 9.33 -37.46 5.14 1.75 -3.53 -38.48 12.40 18.60 4.75 -35.91 8.85 17.85 5.23 -27.71 10.77 20.93 10.70 -21.26 8.08 9.74 11.75 -13.61 5.16 0.27 0.63 -27.75 0.00 0.03 0.66 7.35 0.15 0.27 0.00 0.32 NA

Payments For Repurchase Of Common Stock NA 0.00 0.00 NA NA NA NA NA NA 0.00 NA NA NA NA NA NA NA 0.58 NA NA 0.10 0.10 NA NA 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2010-09-30 2010-06-30

Revenues 55.85 99.54 59.16 47.98 51.44 100.90 51.30 41.30 46.66 109.43 85.31 78.56 93.05 132.91 112.49 79.68 35.01 101.76 46.72 41.33 44.85 111.32 74.43 60.80 40.89 79.70 35.98 19.11 14.35 82.20 38.38 29.36 24.03 84.56 35.89 22.61 19.69 92.27 33.33 22.30 38.29 0.07 38.30 0.21 0.16 0.11 0.07 0.03 0.06 0.06 0.08 0.00 0.09 0.17

Revenue From Contract With Customer Excluding Assessed Tax 55.85 99.54 59.16 47.98 51.44 100.90 51.30 41.30 46.66 109.43 85.31 78.56 93.05 132.91 112.49 79.68 35.01 101.76 46.72 41.33 44.85 111.32 74.43 60.80 40.89 79.70 35.98 19.11 14.35 82.20 38.38 29.36 24.03 84.56 35.89 22.61 19.69 92.27 33.33 22.30 38.29 0.07 38.30 0.21 0.16 0.11 0.07 0.03 0.06 0.06 0.08 0.00 0.09 0.17

Performance Designed Products Llc 0.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2.73 1.89 3.17 3.77 1.01 3.87 5.87 4.74 3.17 6.37 4.45 8.84 2.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 42.16 70.05 43.17 32.36 40.71 70.45 34.40 27.38 31.37 75.49 59.31 43.20 63.78 95.39 84.60 55.16 27.02 69.73 33.30 28.62 35.11 83.95 52.70 45.97 32.98 55.79 23.32 13.00 11.05 NA 28.06 22.73 18.89 NA 23.14 15.75 14.06 61.05 18.69 10.89 27.09 60.42 17.81 10.47 22.81 NA NA NA NA NA NA NA NA NA

Europe And Middle East 10.96 27.60 12.83 11.86 9.73 26.58 11.03 9.18 12.12 33.55 20.72 19.07 26.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Property Plant And Equipment Net

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Accrued Income Taxes Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Payments For Repurchase Of Common Stock

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Raw Materials Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept