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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

Common Stock Value 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.00 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 30.63 30.41 29.62 NA 29.37 29.23 29.09 NA 28.23 27.59 27.52 NA 27.30 27.23 27.14 NA 26.84 26.29 NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic NA 29.88 29.73 29.62 NA 29.37 29.23 29.09 NA 28.23 27.59 27.52 NA 27.30 27.23 27.14 NA 26.84 26.29 NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Basic 1.19 0.62 0.33 -0.34 0.51 -0.29 -0.41 -0.53 0.13 -0.60 -0.53 -0.61 -0.08 -0.38 -0.48 -0.60 -0.26 -0.39 -0.88 NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Diluted 1.15 0.60 0.32 -0.34 0.51 -0.29 -0.41 -0.53 0.13 -0.60 -0.53 -0.61 NA -0.38 -0.48 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

Revenue From Contract With Customer Excluding Assessed Tax 239.72 203.19 195.88 164.01 192.51 153.30 151.09 127.90 137.90 109.19 91.39 69.38 78.40 61.69 52.96 40.35 46.01 35.84 12.18 21.35 26.91 20.86 18.03 16.25 16.56 13.05 10.94 10.04 9.96 7.27 6.04 5.30

Revenues 239.72 203.19 195.88 164.01 192.51 153.30 151.09 127.90 137.90 109.19 91.39 69.38 78.40 61.69 52.96 40.35 46.01 35.84 12.18 21.35 26.91 20.86 18.03 16.25 16.56 13.05 10.94 10.04 9.96 7.27 6.04 5.30

Cost Of Revenue 35.99 32.40 29.84 24.76 28.05 24.38 24.25 19.89 22.15 19.79 14.17 10.00 11.16 8.62 7.52 5.98 7.16 5.21 1.95 3.30 4.24 3.46 3.09 2.85 3.19 2.47 2.10 2.29 1.88 1.56 1.38 1.20

Cost Of Goods And Services Sold 35.99 32.40 29.84 24.76 28.05 24.38 24.25 19.89 22.15 19.79 14.17 10.00 11.16 8.62 7.52 5.98 7.16 5.21 1.95 3.30 4.24 3.46 3.09 2.85 3.19 2.47 2.10 2.29 1.88 1.56 1.38 1.20

Gross Profit 203.73 170.79 166.04 139.25 164.45 128.92 126.84 108.01 115.75 89.40 77.21 59.38 67.24 53.06 45.44 34.37 38.85 30.63 10.23 18.05 22.67 17.41 14.94 13.40 13.37 10.59 8.84 7.75 8.08 5.71 4.67 4.10

Operating Expenses NA 156.47 160.94 154.47 155.16 142.39 143.44 127.51 116.08 106.60 91.22 75.43 69.06 62.86 57.98 50.06 45.91 40.52 33.04 34.49 31.96 26.06 23.11 22.17 18.26 15.24 14.47 12.94 11.92 9.36 9.05 8.22

Research And Development Expense 30.34 26.08 28.86 28.85 31.05 29.14 30.82 25.52 21.25 20.99 14.53 11.87 10.29 9.61 9.29 8.15 7.29 7.31 6.06 5.44 3.77 3.62 2.85 2.60 2.15 1.77 1.74 1.73 1.68 1.18 1.74 1.59

General And Administrative Expense NA 130.39 132.08 125.62 NA 113.25 112.62 101.99 NA 85.60 76.69 63.56 NA 53.24 48.70 41.91 NA 33.22 26.98 29.05 NA 22.43 20.27 19.57 NA 2.15 2.00 1.34 NA 0.86 0.80 0.89

Operating Income Loss 31.88 14.32 5.10 -15.22 9.30 -13.47 -16.60 -19.50 -0.34 -17.19 -14.01 -16.06 -1.82 -9.80 -12.54 -15.69 -7.06 -9.89 -22.81 -16.44 -9.29 -8.65 -8.18 -8.78 -4.90 -4.65 -5.64 -5.20 -3.85 -3.65 -4.38 -4.12

Income Tax Expense Benefit 1.41 1.83 1.05 0.65 0.48 0.34 0.21 0.22 0.12 0.25 0.14 0.10 0.02 0.00 0.03 0.02 0.03 0.09 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA

Net Income Loss 35.22 18.50 9.79 -10.01 14.76 -8.54 -11.95 -15.42 NA -16.85 -14.49 -16.69 NA -10.35 -13.09 -16.22 -7.48 -10.38 -23.09 -16.25 -9.08 -8.25 -7.65 -8.27 -4.78 -4.69 -5.86 -6.50 -4.25 -4.02 -4.76 -4.48

Comprehensive Income Net Of Tax 34.06 20.31 9.55 -10.68 15.52 -8.60 -11.88 -15.31 3.43 -17.01 -14.49 -16.84 -2.44 -10.34 -13.11 -16.24 -7.53 -10.47 -23.23 -16.05 -9.07 -8.21 -7.62 -8.20 -4.80 -4.72 -5.86 -6.50 -4.25 -4.02 -4.76 -4.48

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

Assets 808.38 796.19 728.39 685.84 676.81 639.49 618.25 571.85 564.88 527.52 292.00 289.72 295.08 278.89 272.21 273.41 281.19 271.78 271.31 165.74 181.25 183.22 185.56 189.61 200.08 130.72 133.89 27.85 25.09 NA NA NA

Liabilities 118.69 99.63 90.32 96.82 104.30 95.31 88.89 67.20 68.87 57.32 65.02 64.67 66.04 58.59 52.29 50.28 51.44 42.96 37.71 38.33 41.42 37.17 33.08 32.19 36.08 NA NA NA 23.76 NA NA NA

Liabilities And Stockholders Equity 808.38 796.19 728.39 685.84 676.81 639.49 618.25 571.85 564.88 527.52 292.00 289.72 295.08 278.89 272.21 273.41 281.19 271.78 271.31 165.74 181.25 183.22 185.56 189.61 200.08 130.72 133.89 27.85 25.09 NA NA NA

Stockholders Equity 689.70 696.56 638.07 589.02 572.51 544.18 529.36 504.65 496.01 470.20 226.98 225.06 229.05 220.30 219.91 223.13 229.75 228.82 233.59 127.40 139.84 146.05 152.49 157.42 164.00 98.31 102.58 -4.93 1.33 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

Assets Current 630.81 582.52 607.16 572.21 593.74 569.59 560.08 533.58 530.03 495.54 263.13 262.48 268.54 255.50 249.49 260.78 269.87 266.92 267.11 155.43 170.64 170.46 177.24 188.54 199.28 129.96 133.03 26.94 24.10 NA NA NA

Cash And Cash Equivalents At Carrying Value 150.15 147.51 188.03 175.42 185.54 329.90 467.05 442.13 441.59 417.81 186.57 203.29 214.47 210.20 176.54 182.35 190.52 178.71 211.24 76.12 22.86 48.04 51.27 101.94 97.29 26.31 121.85 11.15 8.96 14.54 22.51 26.55

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 150.15 147.51 188.03 175.42 185.54 329.90 467.05 442.13 441.59 417.81 186.57 203.29 214.47 210.20 176.54 182.35 190.52 178.71 211.24 76.12 22.86 48.04 51.27 101.94 97.29 26.31 121.85 NA 8.96 NA NA NA

Short Term Investments 295.40 263.48 251.63 265.94 274.84 134.32 NA 9.93 9.82 9.74 9.75 NA NA NA 31.30 43.80 43.84 55.93 31.32 59.61 126.61 103.56 107.35 75.07 90.92 94.11 2.11 6.76 7.19 NA NA NA

Accounts Receivable Net Current 93.07 89.74 79.72 72.33 89.88 71.46 63.50 59.77 61.23 48.50 40.38 34.54 34.18 26.68 24.91 21.65 25.06 21.10 10.23 11.03 13.13 10.98 9.46 7.04 6.67 5.41 4.49 3.46 3.86 NA NA NA

Inventory Net 80.12 67.43 59.02 48.97 33.88 26.11 20.84 15.66 11.89 15.15 21.86 22.20 17.23 15.57 13.30 11.38 8.48 8.97 9.97 7.25 5.83 4.67 3.56 3.11 2.67 3.08 3.55 3.39 3.67 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

Property Plant And Equipment Gross 85.68 78.79 71.19 60.39 47.26 39.19 31.38 26.42 22.16 18.48 14.84 12.74 11.54 10.62 9.44 8.86 7.16 5.90 4.69 4.30 4.05 3.61 2.55 1.59 1.60 1.55 1.85 1.79 1.80 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 13.76 11.34 9.49 8.11 7.27 6.94 6.16 5.50 4.91 4.34 3.83 3.41 3.05 2.71 2.37 2.07 1.84 1.59 1.38 1.19 1.00 0.85 0.72 0.61 0.80 0.79 0.98 0.88 0.81 NA NA NA

Property Plant And Equipment Net 71.92 67.45 61.70 52.28 39.98 32.25 25.22 20.92 17.25 14.13 11.02 9.33 8.49 7.92 7.07 6.79 5.31 4.31 3.31 3.11 3.04 2.76 1.83 0.97 0.80 0.77 0.86 0.91 0.99 NA NA NA

Long Term Investments 71.00 113.42 26.34 27.80 9.14 2.96 NA NA NA NA NA 9.80 9.94 9.98 9.98 NA NA NA 0.00 6.14 6.28 9.62 6.12 NA 0.00 NA NA NA NA NA NA NA

Other Assets Noncurrent 11.34 10.99 10.99 11.30 11.28 11.61 11.59 10.73 10.71 10.70 10.45 0.45 0.20 0.20 0.20 NA 0.20 NA NA NA 0.38 NA NA NA 0.00 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

Liabilities Current 88.50 74.26 65.66 72.17 78.11 70.00 66.69 59.87 61.19 49.29 46.85 43.17 41.31 33.59 24.35 19.42 20.73 18.20 13.04 13.72 16.86 12.70 8.66 7.83 11.15 7.59 9.34 7.92 7.15 NA NA NA

Other Accrued Liabilities Current 5.35 5.43 3.97 6.03 4.29 2.94 2.10 2.02 1.69 4.89 1.94 2.06 1.86 2.42 1.94 1.90 1.39 1.13 0.48 0.85 1.10 0.71 0.73 0.72 1.04 0.40 0.55 0.40 0.44 NA NA NA

Accrued Income Taxes Current 1.61 1.84 NA NA 0.58 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

Accrued Liabilities Current 49.81 39.34 32.04 28.37 39.27 29.96 26.73 23.39 34.34 28.99 18.57 13.90 20.45 17.48 12.61 10.37 13.52 11.46 7.94 7.90 12.40 7.87 5.98 4.62 7.73 4.96 4.20 3.14 4.03 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

Other Liabilities Noncurrent 0.15 0.15 0.15 0.15 1.35 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.13 0.12 0.11 0.10 0.09 0.07 0.04 0.04 0.04 NA NA NA 0.00 NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 30.04 25.22 24.51 24.50 24.85 25.17 22.05 7.18 7.54 7.88 8.22 8.55 8.80 6.08 6.03 5.96 5.89 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

Stockholders Equity 689.70 696.56 638.07 589.02 572.51 544.18 529.36 504.65 496.01 470.20 226.98 225.06 229.05 220.30 219.91 223.13 229.75 228.82 233.59 127.40 139.84 146.05 152.49 157.42 164.00 98.31 102.58 -4.93 1.33 NA NA NA

Common Stock Value 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.00 NA NA NA

Additional Paid In Capital 981.04 1021.97 983.79 944.30 917.11 904.29 880.87 844.28 820.34 797.96 537.73 521.31 508.46 497.28 486.55 476.66 467.04 458.59 452.89 323.47 319.87 317.02 315.24 312.56 310.94 240.45 240.00 7.55 7.30 NA NA NA

Retained Earnings Accumulated Deficit -291.91 -327.14 -345.63 -355.43 -345.42 -360.19 -351.65 -339.69 -324.27 -327.42 -310.57 -296.08 -279.39 -277.00 -266.65 -253.56 -237.35 -229.86 -219.48 -196.39 -180.16 -171.08 -162.83 -155.18 -146.91 -142.13 -137.44 -131.59 -125.08 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 0.54 1.70 -0.12 0.12 0.80 0.04 0.10 0.03 -0.09 -0.36 -0.20 -0.20 -0.06 -0.01 -0.01 0.01 0.03 0.07 0.15 0.29 0.10 0.09 0.05 0.02 -0.05 -0.03 0.00 NA 0.00 NA NA NA

Stock Issued During Period Value New Issues NA 0.07 0.09 0.10 NA 0.09 0.09 0.09 NA 0.08 0.08 0.08 NA 0.08 0.07 0.07 NA 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.04 112.04 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

Net Cash Provided By Used In Operating Activities 69.18 52.28 -0.08 8.86 17.27 3.64 5.09 -1.34 19.27 11.00 -5.95 -12.75 0.73 -0.34 -10.11 -10.40 -4.11 -8.91 -25.25 -14.78 -6.08 -2.94 -12.88 -10.94 -2.59 -3.55 -6.13 -6.42 -3.28 -3.13 -4.03 -5.36

Net Cash Provided By Used In Investing Activities 3.76 -102.97 5.62 -19.54 -151.72 -144.24 4.89 -3.75 -2.95 -3.76 -11.42 -1.47 -0.53 30.15 0.84 -1.32 11.40 -25.93 33.92 67.24 -19.99 -0.50 -39.02 15.96 3.62 -92.03 4.60 0.42 -2.45 -4.93 -0.02 -0.21

Net Cash Provided By Used In Financing Activities -70.14 9.89 7.09 0.77 -10.12 3.50 14.93 5.63 7.29 224.12 0.62 3.04 4.08 3.84 3.48 3.55 4.52 2.31 126.44 0.79 0.90 0.19 1.24 -0.37 69.91 0.05 112.24 8.19 0.14 0.09 0.00 25.43

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

Net Cash Provided By Used In Operating Activities 69.18 52.28 -0.08 8.86 17.27 3.64 5.09 -1.34 19.27 11.00 -5.95 -12.75 0.73 -0.34 -10.11 -10.40 -4.11 -8.91 -25.25 -14.78 -6.08 -2.94 -12.88 -10.94 -2.59 -3.55 -6.13 -6.42 -3.28 -3.13 -4.03 -5.36

Net Income Loss 35.22 18.50 9.79 -10.01 14.76 -8.54 -11.95 -15.42 NA -16.85 -14.49 -16.69 NA -10.35 -13.09 -16.22 -7.48 -10.38 -23.09 -16.25 -9.08 -8.25 -7.65 -8.27 -4.78 -4.69 -5.86 -6.50 -4.25 -4.02 -4.76 -4.48

Depreciation Depletion And Amortization 2.48 1.85 1.38 0.84 0.82 0.78 0.66 0.59 0.57 0.51 0.42 0.36 0.34 0.34 0.30 0.23 0.25 0.21 0.19 0.19 0.15 0.13 0.11 0.10 0.10 0.10 0.10 0.09 0.11 0.07 0.06 0.04

Increase Decrease In Inventories 12.69 8.41 10.05 15.09 7.77 5.27 5.18 3.78 -3.26 -6.71 -0.34 4.97 1.66 2.28 1.91 2.90 -0.49 -1.00 2.72 1.41 1.16 1.11 0.46 0.44 -0.41 -0.47 0.15 -0.28 0.63 0.03 -0.18 -0.16

Increase Decrease In Accounts Payable 3.96 1.65 -8.56 3.56 -1.78 -0.71 3.39 8.39 5.75 4.85 -1.76 5.52 1.29 1.30 0.71 1.48 -0.21 1.62 -0.73 1.37 -0.41 2.19 -0.52 -0.22 0.99 0.20 -1.67 0.92 1.38 0.27 0.05 0.13

Share Based Compensation 29.14 28.22 32.32 26.32 22.85 19.83 21.57 18.23 15.00 14.59 12.66 9.72 7.03 6.81 6.34 6.00 3.85 3.31 2.90 2.75 1.89 1.52 1.39 1.39 0.52 0.37 0.27 0.06 0.05 0.08 0.05 0.05

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

Net Cash Provided By Used In Investing Activities 3.76 -102.97 5.62 -19.54 -151.72 -144.24 4.89 -3.75 -2.95 -3.76 -11.42 -1.47 -0.53 30.15 0.84 -1.32 11.40 -25.93 33.92 67.24 -19.99 -0.50 -39.02 15.96 3.62 -92.03 4.60 0.42 -2.45 -4.93 -0.02 -0.21

Payments To Acquire Property Plant And Equipment 7.03 8.01 12.39 11.70 8.03 6.99 4.86 3.75 2.95 3.51 1.42 1.22 0.53 1.15 1.66 1.32 0.60 1.22 0.38 0.26 0.44 1.06 0.96 0.28 0.19 0.00 0.05 0.01 0.06 0.12 0.02 0.21

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

Net Cash Provided By Used In Financing Activities -70.14 9.89 7.09 0.77 -10.12 3.50 14.93 5.63 7.29 224.12 0.62 3.04 4.08 3.84 3.48 3.55 4.52 2.31 126.44 0.79 0.90 0.19 1.24 -0.37 69.91 0.05 112.24 8.19 0.14 0.09 0.00 25.43

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

Revenues 239.72 203.19 195.88 164.01 192.51 153.30 151.09 127.90 137.90 109.19 91.39 69.38 78.40 61.69 52.96 40.35 46.01 35.84 12.18 21.35 26.91 20.86 18.03 16.25 16.56 13.05 10.94 10.04 9.96 7.27 6.04 5.30

Revenue From Contract With Customer Excluding Assessed Tax 239.72 203.19 195.88 164.01 192.51 153.30 151.09 127.90 137.90 109.19 91.39 69.38 78.40 61.69 52.96 40.35 46.01 35.84 12.18 21.35 26.91 20.86 18.03 16.25 16.56 13.05 10.94 10.04 9.96 7.27 6.04 5.30

US 231.63 195.83 187.81 155.77 189.43 147.51 144.75 124.48 134.25 106.28 87.88 66.43 75.56 58.30 49.35 37.77 42.73 33.12 10.98 19.27 24.91 18.65 15.75 14.36 14.80 11.31 9.53 8.74 8.37 6.55 4.87 4.51

Non Us 8.09 7.36 8.08 8.24 3.08 5.79 6.34 3.41 3.65 2.91 3.51 2.96 NA 3.39 3.61 2.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Inventory Net

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Prepaid Deferred Expense And Other Assets

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Next Twelve Months

InventoryNet

Inventory Raw Materials Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept