Home Data Calendar Blog

IRMD

Tables

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

Common Stock Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA 0.00 NA NA

Weighted Average Number Of Diluted Shares Outstanding 12.75 NA 12.74 12.72 12.69 NA 12.63 12.63 12.66 NA 12.60 12.55 12.52 NA 12.49 12.08 12.37 NA 12.31 12.23 12.23 NA 12.20 12.01 11.88 NA 11.64 11.73 10.74 NA 11.87 11.97 12.33 NA 12.38 12.11 11.98 NA 11.27 8.88 8.86 NA 8.67 8.50

Weighted Average Number Of Shares Outstanding Basic 12.66 NA 12.60 12.60 12.59 NA 12.56 12.56 12.55 NA 12.33 12.31 12.31 NA 12.24 12.08 11.89 NA 11.37 11.16 11.03 NA 10.82 10.65 10.61 NA 10.57 10.69 10.74 NA 10.68 10.78 11.10 NA 11.03 10.97 10.91 NA 10.11 7.00 7.00 NA 7.00 7.00

Earnings Per Share Basic 0.33 0.36 0.40 0.33 0.27 0.29 0.27 0.26 0.20 0.32 0.21 0.12 0.11 0.05 0.09 -0.17 0.15 0.28 0.22 0.19 0.17 0.16 0.22 0.13 0.08 0.02 0.02 0.03 -0.02 0.11 0.15 0.21 0.21 0.21 0.17 0.16 0.14 0.01 0.02 0.15 0.07 0.07 0.04 0.08

Earnings Per Share Diluted 0.32 0.36 0.40 0.33 0.27 0.30 0.27 0.26 0.20 0.31 0.20 0.12 0.11 0.05 0.09 -0.17 0.14 0.26 0.20 0.17 0.15 0.14 0.20 0.11 0.07 0.01 0.02 0.03 -0.02 0.10 0.13 0.19 0.19 0.18 0.15 0.15 0.12 0.02 0.02 0.11 0.06 0.05 0.03 0.07

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

Revenue From Contract With Customer Excluding Assessed Tax 17.60 17.45 16.50 16.13 15.48 14.86 13.41 12.72 12.31 11.87 10.91 9.81 9.22 8.55 7.70 6.79 8.68 10.89 9.96 9.23 8.44 8.34 7.61 7.38 7.11 6.70 5.69 5.52 5.16 5.99 7.67 9.87 8.96 8.80 8.19 7.61 6.99 3.58 3.81 4.70 3.56 3.46 2.48 2.78

Revenues 17.60 17.45 16.50 16.13 15.48 14.86 13.41 12.72 12.31 11.87 10.91 9.81 9.22 8.55 7.70 6.79 8.68 10.89 9.96 9.23 8.44 8.34 7.61 7.38 7.11 6.70 5.69 5.52 5.16 5.99 7.67 9.87 8.96 8.80 8.19 7.61 6.99 3.58 3.81 4.70 3.56 3.46 2.48 2.78

Cost Of Revenue 4.21 4.04 3.67 3.94 3.75 3.64 2.86 2.58 2.93 2.62 2.50 2.48 2.16 2.11 1.96 1.86 2.21 2.74 2.17 1.86 2.05 1.98 1.83 1.71 1.69 1.64 1.31 1.23 1.39 1.30 1.41 1.74 1.71 1.50 1.59 1.42 1.33 0.92 0.96 0.87 0.66 0.95 0.67 0.77

Gross Profit 13.39 13.41 12.84 12.19 11.72 11.22 10.54 10.14 9.38 9.25 8.41 7.33 7.06 6.44 5.74 4.93 6.46 8.15 7.80 7.37 6.39 6.36 5.79 5.67 5.42 5.06 4.38 4.29 3.77 4.69 6.27 8.13 7.26 7.30 6.60 6.19 5.66 2.66 2.85 3.83 2.90 2.51 1.81 2.01

Operating Expenses 8.64 8.25 6.93 7.22 7.71 6.97 6.41 5.97 6.30 6.14 5.32 5.49 5.29 5.79 4.96 7.86 5.73 5.91 5.28 4.99 4.88 4.56 4.34 3.99 4.33 4.06 4.19 3.96 4.01 3.18 3.67 4.79 3.78 3.95 3.40 3.49 3.40 2.44 2.45 2.22 2.08 1.79 1.45 1.23

Research And Development Expense 3.83 0.65 0.45 0.96 0.79 0.60 0.49 0.66 0.52 0.49 0.48 0.45 0.48 0.51 0.48 0.48 0.43 0.38 0.37 0.33 0.35 0.37 0.37 0.40 0.38 0.35 0.38 0.45 0.54 0.36 0.46 0.29 0.23 0.50 0.52 0.40 0.34 0.32 0.30 0.23 0.22 0.35 0.30 0.20

General And Administrative Expense 3.99 4.27 3.62 3.31 3.92 2.70 2.88 2.40 2.72 2.52 2.25 2.56 2.43 2.21 2.20 5.00 2.86 2.97 2.61 2.46 2.41 2.15 2.18 2.08 2.30 2.15 2.55 2.19 2.11 1.58 1.87 3.09 2.26 2.14 1.68 1.99 1.97 1.33 1.26 1.13 1.09 0.72 0.64 0.53

Selling And Marketing Expense 0.82 3.33 2.86 2.95 3.00 3.67 3.04 2.91 3.07 3.12 2.59 2.47 2.38 3.07 2.28 2.37 2.43 2.56 2.30 2.20 2.11 2.05 1.78 1.52 1.65 1.56 1.25 1.32 1.36 1.24 1.35 1.41 1.28 1.31 1.21 1.10 1.09 0.79 0.88 0.86 0.76 0.72 0.51 0.50

Operating Income Loss 4.75 5.16 5.91 4.96 4.01 4.25 4.13 4.17 3.07 3.11 3.09 1.84 1.78 0.65 0.78 -2.93 0.74 2.24 2.52 2.38 1.51 1.79 1.45 1.68 1.09 1.00 0.20 0.33 -0.24 1.51 2.59 3.34 3.48 3.35 3.20 2.69 2.26 0.23 0.41 1.61 0.82 0.72 0.36 0.78

Allocated Share Based Compensation Expense 0.63 0.55 0.53 0.57 0.53 0.43 0.39 0.12 0.45 0.39 0.36 0.36 0.35 0.32 0.42 2.66 0.57 0.55 0.46 0.47 0.38 0.40 0.50 0.44 0.42 0.72 0.91 0.45 0.38 0.05 0.19 1.20 0.39 0.31 0.33 0.31 0.28 0.22 0.17 0.17 0.16 0.07 0.07 0.07

Income Tax Expense Benefit 1.11 1.14 1.34 1.12 0.94 1.03 0.81 0.94 0.57 -0.78 0.52 0.39 0.38 0.03 -0.28 -0.80 -0.93 -0.89 0.17 0.36 -0.24 0.17 -0.91 0.35 0.29 0.85 0.03 -0.01 0.02 0.37 1.03 1.10 1.23 0.91 1.40 0.97 0.82 -0.10 0.16 0.60 0.30 0.21 0.11 0.24

Income Taxes Paid Net 0.19 1.22 1.38 NA NA 0.95 0.00 0.75 0.01 -0.31 0.32 0.96 0.01 NA NA NA NA 0.00 0.00 NA NA 0.08 0.93 NA NA 0.03 0.00 NA NA 0.00 0.73 NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss 4.14 4.54 5.07 4.18 3.41 3.67 3.43 3.24 2.49 3.89 2.58 1.47 1.39 0.64 1.07 -2.11 1.77 3.24 2.45 2.09 1.85 1.71 2.40 1.35 0.84 0.18 0.19 0.36 -0.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 4.14 4.54 5.07 4.18 3.41 3.67 3.43 3.24 2.49 3.89 2.58 1.47 1.39 0.64 1.07 -2.11 1.77 3.24 2.45 2.09 1.85 1.71 2.40 1.35 0.84 0.18 0.19 0.36 -0.23 1.14 1.56 2.23 2.28 2.40 1.87 1.77 1.49 0.27 0.24 1.02 0.52 0.47 0.26 0.56

Comprehensive Income Net Of Tax NA 4.54 5.07 4.18 3.41 3.67 3.43 3.23 2.48 3.89 2.57 1.46 1.38 0.63 1.07 -2.10 1.78 3.24 2.46 2.12 1.88 1.74 2.42 1.36 0.80 0.16 0.20 0.36 -0.23 1.11 1.57 2.26 2.30 2.39 1.86 1.76 1.50 0.25 0.24 1.02 0.53 0.47 0.26 0.55

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

Assets 88.01 92.16 87.41 81.43 75.62 85.51 79.54 75.72 72.39 82.88 78.40 75.58 72.19 71.07 70.43 68.82 68.37 66.73 62.57 56.84 54.41 48.44 46.81 42.83 40.26 39.01 37.92 36.84 37.42 37.19 35.49 32.35 33.45 35.24 31.05 28.76 26.01 23.31 22.41 9.94 NA 6.99 NA NA

Liabilities 11.89 20.74 12.84 12.43 11.28 11.84 9.77 9.83 9.85 10.71 10.51 10.68 9.11 9.68 9.71 10.46 10.31 11.20 10.80 9.70 9.77 6.50 6.72 6.66 6.02 6.08 5.78 5.55 5.39 5.31 4.85 3.88 4.21 3.31 2.94 3.67 3.04 2.42 2.26 2.64 NA 1.56 NA NA

Liabilities And Stockholders Equity 88.01 92.16 87.41 81.43 75.62 85.51 79.54 75.72 72.39 82.88 78.40 75.58 72.19 71.07 70.43 68.82 68.37 66.73 62.57 56.84 54.41 48.44 46.81 42.83 40.26 39.01 37.92 36.84 37.42 37.19 35.49 32.35 33.45 35.24 31.05 28.76 26.01 23.31 22.41 9.94 NA 6.99 NA NA

Stockholders Equity 76.12 71.42 74.57 69.00 64.34 73.67 69.77 65.90 62.55 72.17 67.89 64.90 63.08 61.38 60.72 58.36 58.06 55.52 51.77 47.15 44.65 41.95 40.09 36.17 34.24 32.93 32.14 31.30 32.03 31.89 30.64 28.47 29.25 31.93 28.11 25.09 22.97 20.89 20.15 7.30 NA 5.42 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

Assets Current 71.89 76.00 71.93 66.09 61.30 77.49 71.87 68.49 65.51 76.24 71.59 68.64 65.21 63.74 62.90 60.08 60.51 58.96 55.51 49.98 47.44 44.54 42.67 38.78 36.20 35.11 33.45 32.98 33.75 34.17 32.76 29.74 31.75 33.95 29.86 27.39 24.81 22.17 21.24 8.55 NA 6.38 NA NA

Cash And Cash Equivalents At Carrying Value 45.13 49.76 46.75 45.82 42.78 57.96 55.59 52.16 50.45 62.00 58.37 55.16 50.80 50.07 47.55 45.46 44.64 43.48 38.64 32.42 29.68 28.03 23.70 21.33 20.09 18.21 18.41 16.80 17.46 17.71 16.00 12.07 15.51 19.37 15.53 12.43 10.77 9.45 18.11 4.26 2.91 2.46 2.04 2.16

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 45.13 49.76 46.75 45.82 42.78 57.96 55.59 52.16 50.45 62.00 58.37 55.16 50.80 50.07 47.55 45.46 44.64 43.48 38.64 32.42 29.68 28.03 23.70 21.33 20.09 18.21 18.41 16.80 NA 17.71 NA NA NA 19.37 NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 13.03 12.22 12.78 11.08 11.53 13.27 10.65 8.38 6.51 5.14 4.25 3.88 4.56 4.57 4.25 4.51 5.85 7.29 6.92 5.88 5.33 4.21 5.22 3.98 3.28 3.78 3.51 3.79 3.74 3.78 4.49 5.79 4.64 3.86 3.43 4.26 3.52 1.96 1.17 2.28 NA 1.98 NA NA

Inventory Net 12.70 12.82 11.67 8.42 6.31 5.37 5.24 4.86 4.35 4.30 4.43 4.47 4.64 3.93 4.59 4.87 4.21 3.64 4.35 4.37 4.23 4.06 4.28 4.43 4.31 4.21 4.13 4.26 4.27 3.89 3.47 2.95 2.79 2.38 2.26 2.32 2.23 2.13 1.64 1.63 NA 1.34 NA NA

Inventory Finished Goods 2.11 1.91 1.68 0.96 0.64 0.41 0.40 0.71 0.44 0.51 0.97 0.87 0.98 0.65 0.78 0.91 0.65 0.70 0.84 0.88 0.65 0.56 0.65 0.70 0.62 0.54 0.45 0.55 0.51 0.72 0.78 0.42 0.36 0.29 NA NA NA 0.46 NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 1.04 1.19 0.74 0.77 0.68 0.63 0.39 0.80 1.02 1.00 0.69 1.23 0.93 0.77 0.48 0.66 0.75 0.41 0.57 0.64 0.78 0.53 0.58 0.75 0.63 0.65 0.29 0.30 0.36 0.36 0.45 0.25 0.34 0.32 0.36 0.15 0.21 0.28 0.25 0.06 NA 0.12 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

Property Plant And Equipment Gross 13.65 13.36 12.79 12.47 12.23 5.83 5.57 5.37 5.15 4.93 4.84 4.69 4.59 4.46 4.40 4.34 4.08 3.91 4.29 4.04 4.06 3.90 3.79 3.67 3.58 3.43 3.31 3.07 2.90 2.66 2.42 2.30 2.07 1.87 1.77 1.70 1.62 1.58 1.50 1.28 NA 1.06 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 4.20 4.07 3.91 3.75 3.59 3.43 3.28 3.14 3.00 2.86 2.73 2.60 2.46 2.34 2.23 2.11 1.98 1.85 2.32 2.21 2.16 2.03 1.91 1.79 1.67 1.56 1.45 1.36 1.26 1.20 1.14 1.08 1.02 0.97 0.92 0.87 0.82 0.78 0.74 0.77 NA 0.73 NA NA

Amortization Of Intangible Assets 0.06 0.04 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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01

Property Plant And Equipment Net 9.45 9.29 8.89 8.72 8.64 2.40 2.29 2.24 2.15 2.07 2.11 2.09 2.13 2.12 2.16 2.23 2.10 2.05 1.97 1.83 1.90 1.87 1.88 1.89 1.91 1.87 1.85 1.71 1.63 1.46 1.28 1.22 1.05 0.91 0.85 0.83 0.79 0.79 0.76 0.51 NA 0.33 NA NA

Finite Lived Intangible Assets Net 2.67 2.52 2.46 2.35 2.21 2.07 1.88 1.54 1.33 1.12 1.05 1.01 0.98 0.96 0.98 0.94 0.90 0.86 0.82 0.82 0.82 0.83 0.83 0.85 0.86 0.89 0.89 0.89 0.90 0.92 0.77 0.75 0.48 0.18 0.18 0.18 0.19 0.25 0.26 0.27 NA 0.27 NA NA

Other Assets Noncurrent 0.18 0.18 0.18 0.25 0.50 0.65 0.24 0.20 0.17 0.20 0.23 0.23 0.24 0.26 0.26 0.25 0.27 0.23 0.21 0.11 0.11 0.11 0.20 0.19 0.20 0.20 0.18 0.18 0.17 0.17 0.16 0.14 0.11 0.12 0.04 0.04 0.02 0.02 0.02 0.02 NA 0.01 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

Liabilities Current 7.62 16.33 7.88 7.59 6.76 8.55 5.60 6.14 6.25 6.82 6.32 6.30 4.63 4.92 4.76 5.25 4.88 5.86 5.65 4.86 5.01 4.69 4.79 4.64 3.94 4.08 3.85 3.63 3.62 3.66 3.38 2.90 3.60 2.90 2.67 3.53 2.88 2.28 2.10 2.50 NA 1.45 NA NA

Accounts Payable Current 1.29 1.86 2.78 2.55 1.76 1.80 0.96 0.82 1.14 0.78 0.84 0.67 0.62 0.66 0.58 0.70 0.87 0.99 1.17 0.97 1.18 0.77 0.97 0.74 0.69 0.66 0.79 0.74 0.86 1.12 0.99 1.18 1.22 1.01 0.92 1.04 0.78 0.63 0.64 0.99 NA 0.43 NA NA

Accrued Income Taxes Current 0.93 0.25 NA NA 0.49 NA NA NA NA NA NA NA NA NA 0.01 NA NA NA NA NA NA NA NA 0.43 0.36 0.01 NA NA 0.38 0.19 NA NA NA NA NA NA NA NA 0.14 0.09 NA 0.06 NA NA

Dividends Payable Current NA 7.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 0.25 0.25 0.25 0.25 0.25 NA 0.14 0.14 0.14 0.15 0.15 0.15 0.15 0.15 0.11 0.14 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Contract With Customer Liability Current 2.34 2.57 1.92 1.71 2.07 3.37 1.59 2.29 2.59 2.55 2.44 2.97 2.20 1.95 1.96 1.87 1.81 1.67 1.73 1.85 1.90 1.80 1.78 1.90 NA 1.62 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

Operating Lease Liability Noncurrent 1.52 1.62 1.72 1.83 1.94 1.91 1.99 2.06 2.13 2.21 2.28 2.35 2.39 2.46 2.52 2.59 2.65 2.72 2.78 2.84 2.90 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

Stockholders Equity 76.12 71.42 74.57 69.00 64.34 73.67 69.77 65.90 62.55 72.17 67.89 64.90 63.08 61.38 60.72 58.36 58.06 55.52 51.77 47.15 44.65 41.95 40.09 36.17 34.24 32.93 32.14 31.30 32.03 31.89 30.64 28.47 29.25 31.93 28.11 25.09 22.97 20.89 20.15 7.30 NA 5.42 NA NA

Common Stock Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA 0.00 NA NA

Additional Paid In Capital 28.73 28.16 27.87 27.37 26.89 26.41 26.18 25.73 25.62 25.16 24.77 24.35 23.99 23.68 23.64 22.35 19.95 19.19 18.68 16.52 16.13 15.32 15.20 13.70 13.13 12.62 13.81 12.90 12.43 12.06 21.89 21.28 19.85 19.33 17.90 16.73 16.37 15.79 15.30 2.68 NA 2.35 NA NA

Retained Earnings Accumulated Deficit 47.39 43.26 46.69 41.63 37.45 47.26 43.59 40.16 36.92 46.99 43.10 40.53 39.06 37.67 37.03 35.96 38.07 36.30 33.06 30.60 28.52 26.67 24.96 22.56 21.21 20.36 20.17 19.98 19.62 19.87 18.73 17.17 14.94 12.66 10.25 8.38 6.61 5.13 4.85 4.62 NA 3.07 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.63 NA 0.53 0.57 0.53 NA 0.39 0.12 0.45 NA 0.36 0.36 0.35 NA 0.42 2.66 0.57 NA 0.46 0.47 0.38 NA NA NA 0.42 NA NA NA NA NA NA NA NA NA NA NA NA 0.22 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

Net Cash Provided By Used In Operating Activities 3.88 3.91 1.39 3.51 4.65 3.04 3.94 1.64 1.43 3.37 3.38 3.57 0.94 2.50 1.33 0.79 1.20 3.95 3.14 2.48 0.67 3.54 0.73 1.52 1.58 1.40 1.91 0.29 -0.18 2.22 3.42 NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Investing Activities -0.48 -0.63 -0.44 -0.38 -6.56 -0.47 -0.56 0.08 -0.42 0.26 -0.22 0.78 -0.17 0.30 -0.11 0.29 -0.23 0.94 1.37 0.34 0.56 1.07 0.64 -0.41 0.21 -1.52 -0.04 0.59 -0.06 -0.60 0.11 -0.53 -0.92 0.15 -0.08 -0.09 -0.04 -8.03 -0.04 -0.23 -0.01 -0.05 -0.09 NA

Net Cash Provided By Used In Financing Activities -8.04 -0.26 -0.03 -0.09 -13.27 -0.20 0.05 -0.01 -12.55 0.00 0.05 0.00 -0.04 -0.28 0.87 -0.26 0.19 -0.04 1.71 -0.08 0.43 -0.29 1.00 0.13 0.09 -0.09 -0.27 -1.54 -0.01 0.08 0.41 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

Net Cash Provided By Used In Operating Activities 3.88 3.91 1.39 3.51 4.65 3.04 3.94 1.64 1.43 3.37 3.38 3.57 0.94 2.50 1.33 0.79 1.20 3.95 3.14 2.48 0.67 3.54 0.73 1.52 1.58 1.40 1.91 0.29 -0.18 2.22 3.42 NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 4.14 4.54 5.07 4.18 3.41 3.67 3.43 3.24 2.49 3.89 2.58 1.47 1.39 0.64 1.07 -2.11 1.77 3.24 2.45 2.09 1.85 1.71 2.40 1.35 0.84 0.18 0.19 0.36 -0.23 1.14 1.56 2.23 2.28 2.40 1.87 1.77 1.49 0.27 0.24 1.02 0.52 0.47 0.26 0.56

Profit Loss 4.14 4.54 5.07 4.18 3.41 3.67 3.43 3.24 2.49 3.89 2.58 1.47 1.39 0.64 1.07 -2.11 1.77 3.24 2.45 2.09 1.85 1.71 2.40 1.35 0.84 0.18 0.19 0.36 -0.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Depreciation Depletion And Amortization 0.23 0.21 0.19 0.19 0.18 -0.69 0.44 0.49 0.43 0.39 0.34 0.35 0.33 0.34 0.33 0.32 0.34 0.28 0.29 0.29 0.39 0.26 0.01 0.40 0.43 0.34 0.77 0.11 0.08 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.03 0.02 0.04 0.03 NA

Increase Decrease In Accounts Receivable 0.76 -0.50 1.68 -0.46 -1.56 2.67 2.28 1.91 1.38 0.90 0.37 -0.68 -0.01 0.31 -0.25 -1.34 -1.40 0.37 1.06 0.54 1.14 -1.02 1.25 0.71 -0.49 0.27 -0.28 0.26 -0.05 -0.72 -1.31 1.16 0.80 0.42 -0.88 0.76 1.60 0.79 -1.10 0.12 0.17 0.27 0.03 NA

Increase Decrease In Inventories -0.09 1.34 1.92 3.03 1.18 0.41 0.32 0.67 -0.08 0.05 -0.15 -0.17 0.67 -0.78 -0.30 0.80 0.56 -0.69 0.08 0.16 0.33 -0.14 -0.04 0.15 0.16 0.06 -0.10 0.05 0.32 0.31 0.52 0.17 0.48 0.07 0.11 0.01 0.11 0.51 0.02 0.24 0.09 -0.32 0.18 NA

Increase Decrease In Accounts Payable -0.64 -0.74 -1.19 1.60 0.11 1.09 0.05 -0.20 0.19 0.05 0.06 -0.00 -0.08 0.07 -0.15 -0.05 -0.27 -0.14 0.11 -0.20 0.38 -0.17 0.26 0.02 -0.08 -0.19 0.07 -0.09 -0.32 0.01 -0.19 -0.04 0.22 0.09 -0.02 0.15 0.15 -0.01 -0.03 0.11 0.13 -0.02 0.15 NA

Share Based Compensation 0.63 0.55 0.53 0.57 0.53 0.43 0.39 0.12 0.45 0.39 0.36 0.36 0.35 0.32 0.42 2.66 0.57 0.55 0.46 0.47 0.38 0.40 0.50 0.44 0.42 0.72 0.91 0.45 0.38 0.05 0.19 1.20 0.39 0.31 0.33 0.31 0.28 0.22 0.17 0.17 0.16 0.07 0.07 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

Net Cash Provided By Used In Investing Activities -0.48 -0.63 -0.44 -0.38 -6.56 -0.47 -0.56 0.08 -0.42 0.26 -0.22 0.78 -0.17 0.30 -0.11 0.29 -0.23 0.94 1.37 0.34 0.56 1.07 0.64 -0.41 0.21 -1.52 -0.04 0.59 -0.06 -0.60 0.11 -0.53 -0.92 0.15 -0.08 -0.09 -0.04 -8.03 -0.04 -0.23 -0.01 -0.05 -0.09 NA

Payments To Acquire Property Plant And Equipment 0.27 0.53 0.31 0.20 6.40 0.26 0.19 0.19 0.18 0.09 0.15 0.11 0.13 0.09 0.05 0.13 0.17 0.17 0.08 0.04 0.08 0.08 0.05 0.07 0.04 0.12 0.24 0.17 0.24 0.23 0.12 0.22 0.20 0.11 0.07 0.08 0.04 0.08 0.29 0.21 0.00 0.04 0.08 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

Net Cash Provided By Used In Financing Activities -8.04 -0.26 -0.03 -0.09 -13.27 -0.20 0.05 -0.01 -12.55 0.00 0.05 0.00 -0.04 -0.28 0.87 -0.26 0.19 -0.04 1.71 -0.08 0.43 -0.29 1.00 0.13 0.09 -0.09 -0.27 -1.54 -0.01 0.08 0.41 NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments Of Dividends 7.98 0.00 0.00 0.00 13.22 0.00 0.00 0.00 12.56 NA NA NA NA NA NA NA NA NA NA NA 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

Revenues 17.60 17.45 16.50 16.13 15.48 14.86 13.41 12.72 12.31 11.87 10.91 9.81 9.22 8.55 7.70 6.79 8.68 10.89 9.96 9.23 8.44 8.34 7.61 7.38 7.11 6.70 5.69 5.52 5.16 5.99 7.67 9.87 8.96 8.80 8.19 7.61 6.99 3.58 3.81 4.70 3.56 3.46 2.48 2.78

Revenue From Contract With Customer Excluding Assessed Tax 17.60 17.45 16.50 16.13 15.48 14.86 13.41 12.72 12.31 11.87 10.91 9.81 9.22 8.55 7.70 6.79 8.68 10.89 9.96 9.23 8.44 8.34 7.61 7.38 7.11 6.70 5.69 5.52 5.16 5.99 7.67 9.87 8.96 8.80 8.19 7.61 6.99 3.58 3.81 4.70 3.56 3.46 2.48 2.78

US 13.41 13.65 13.95 12.95 11.98 12.29 10.81 10.82 9.98 9.47 8.68 8.04 7.27 7.11 6.47 4.64 6.32 8.01 8.28 7.56 7.07 6.70 6.10 5.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

International 4.19 3.80 2.56 3.18 3.50 2.57 2.60 1.90 2.33 2.40 2.23 1.77 1.95 1.44 1.23 2.15 2.36 2.88 1.68 1.66 1.36 1.64 1.51 1.64 NA 1.38 0.67 0.68 0.85 0.87 0.76 0.87 1.09 1.18 0.45 0.41 0.69 2.42 0.28 0.48 1.11 0.85 0.83 0.97

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Allocated Share Based Compensation Expense

Balance Sheet

Operating Lease Liability

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Other Liabilities Current

Stockholders Equity

Common Stock Value

Per Share

Earnings Per Share Diluted

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Payable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept