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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

Weighted Average Number Of Diluted Shares Outstanding 126.41 126.11 NA 125.69 125.36 125.03 NA 124.42 124.07 123.63 NA 122.56 131.24 116.20 NA 119.19 107.89 104.48 107.82 107.88 102.34 94.74 96.87 90.90 90.17 80.51 88.61 79.62 79.41 78.65 78.49 78.14 77.45 76.07 60.86 60.54 60.42 60.28 62.73 54.44 53.73 53.47 53.64 53.17 0.05 0.05 45.27 45.17 47.65 47.42 45.27 43.10 42.86 41.73 NA NA NA

Weighted Average Number Of Shares Outstanding Basic 126.41 126.11 NA 125.69 125.36 125.03 NA 124.42 124.07 123.63 NA 122.56 118.29 116.20 NA 110.46 107.89 104.48 104.39 103.90 98.30 94.74 93.27 87.25 81.02 80.51 86.68 79.62 79.41 78.65 78.49 78.14 77.45 76.07 60.86 60.54 60.42 60.28 60.04 54.44 49.89 49.28 49.02 48.93 0.05 0.05 45.27 45.17 44.95 44.70 43.10 43.10 42.86 41.73 NA NA NA

Income Loss From Continuing Operations Per Basic Share -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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 NA NA NA NA NA NA NA

Income Loss From Continuing Operations Per Diluted Share -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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 NA NA NA NA NA NA NA

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 164.50 156.24 155.55 151.95 146.92 137.22 138.71 128.78 125.07 117.17 125.73 121.34 121.72 115.53 126.00 125.44 86.98 106.03 106.87 104.67 101.71 95.58 76.47 69.10 67.75 63.42 61.42 59.14 62.26 57.43 60.49 60.76 63.13 59.70 27.28 25.13 24.37 23.03 25.00 23.22 20.67 18.18 18.32 16.88 15.60 15.66 14.89 14.20 15.61 15.16 12.89 11.32 10.47 8.80 8.76 8.71 8.49

Revenues 164.50 156.24 155.55 151.95 146.92 137.22 138.71 128.78 125.07 117.17 125.73 121.34 121.72 115.53 126.00 125.44 86.98 106.03 106.87 104.67 101.71 95.58 76.47 69.10 67.75 63.42 61.42 59.14 62.26 57.43 60.49 60.76 63.13 59.70 27.28 25.13 24.37 23.03 25.00 23.22 20.67 18.18 18.32 16.88 15.60 15.66 14.89 14.20 15.61 15.16 12.89 11.32 10.47 8.80 8.76 8.71 8.49

Interest Income Operating NA 4.83 NA NA NA 3.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cost Of Revenue 92.01 90.77 87.96 89.64 87.03 82.41 81.88 79.89 81.13 78.94 80.47 74.10 68.73 73.96 68.54 71.38 58.97 59.66 56.95 53.84 52.75 48.46 39.37 36.77 37.22 36.12 34.66 34.24 34.91 34.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cost Of Goods And Services Sold 92.01 90.77 87.96 89.64 87.03 82.41 81.88 79.89 81.13 78.94 80.47 74.10 68.73 73.96 68.54 71.38 58.97 59.66 56.95 53.84 52.75 48.46 39.37 36.77 37.22 36.12 34.66 34.24 34.91 34.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 72.49 65.47 67.59 62.31 59.89 54.81 56.83 48.89 43.95 38.23 45.26 47.24 52.99 41.57 57.45 54.06 28.01 46.37 49.92 50.83 48.97 47.12 37.11 32.32 30.53 27.30 33.13 28.81 31.18 27.20 27.26 27.34 28.61 27.17 12.23 11.17 10.81 9.54 11.47 10.29 10.24 8.71 9.16 8.17 7.16 7.25 6.43 5.89 7.37 7.14 5.83 5.07 4.66 3.87 3.90 3.89 3.92

Operating Expenses 94.44 96.04 86.16 86.51 89.78 89.89 83.21 88.40 83.65 90.26 86.82 86.95 75.36 56.68 51.91 49.40 46.91 51.66 47.60 47.17 44.49 44.57 34.29 28.40 29.74 24.80 28.64 32.17 29.86 27.31 30.19 25.95 26.41 25.25 17.44 11.06 10.79 10.11 10.15 10.37 9.66 8.31 7.96 7.01 6.65 6.94 6.24 6.58 6.53 6.28 5.46 5.03 4.77 4.58 4.47 4.90 4.71

Research And Development Expense 7.89 7.62 7.13 5.29 7.50 7.39 6.67 7.31 8.63 7.71 8.51 7.41 3.50 2.46 2.10 1.96 2.10 2.06 2.08 2.61 2.59 1.21 0.53 0.45 1.07 0.96 0.56 1.27 0.95 0.86 0.93 0.97 1.31 1.45 1.86 0.87 0.80 0.67 0.41 1.01 0.63 0.63 0.65 0.34 0.62 0.83 0.45 0.81 0.53 0.50 0.13 0.12 0.17 0.12 NA NA NA

General And Administrative Expense 63.33 65.80 59.76 61.49 60.31 61.55 54.88 64.28 57.95 66.25 62.39 63.84 54.64 40.48 36.71 36.13 34.61 36.34 33.22 33.05 29.58 32.14 25.72 21.05 20.98 17.07 22.01 23.27 22.68 20.80 19.97 19.02 18.78 18.00 12.60 7.44 7.08 6.52 6.51 6.37 5.87 5.05 4.82 4.33 4.06 4.17 4.10 3.93 4.07 3.75 3.66 3.31 3.09 2.70 2.68 2.92 2.77

Selling And Marketing Expense 21.68 20.22 18.07 17.61 18.90 16.26 17.14 16.81 17.07 16.30 15.92 15.70 17.22 13.75 13.11 11.30 10.20 13.26 12.30 11.51 12.32 11.22 8.05 6.90 7.68 6.78 6.08 6.58 6.24 5.65 5.83 5.96 6.33 5.80 2.99 2.75 2.91 2.91 3.22 2.98 3.16 2.63 2.49 2.34 1.97 1.93 1.69 1.84 1.93 2.04 1.80 1.73 1.68 1.75 1.79 1.98 1.94

Operating Income Loss -21.94 -30.57 -18.57 -24.20 -29.89 -35.07 -26.38 -39.51 -39.70 -52.03 -41.57 -39.71 -22.37 -15.11 5.54 4.67 -18.91 -5.29 2.32 3.66 4.48 2.55 2.82 3.92 0.79 2.50 4.49 -3.36 1.31 -0.12 -2.94 1.40 2.19 1.92 -5.22 0.11 0.03 -0.56 1.32 -0.07 0.58 0.39 1.20 1.16 0.51 0.30 0.20 -0.68 0.84 0.86 0.38 0.04 -0.11 -0.71 -0.56 -1.01 -0.80

Interest Expense NA 1.69 13.74 -2.84 -2.52 1.76 -0.86 0.14 0.93 1.30 1.71 1.30 0.90 1.18 2.19 2.46 1.55 0.82 0.38 0.20 1.30 1.83 1.46 1.87 1.41 1.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.27 0.24 0.23 0.23 0.28 0.31 0.29 0.29 0.26 0.22 0.18 0.18 0.18 NA NA NA

Interest Paid Net 1.26 0.43 1.26 0.43 1.26 0.43 1.26 0.00 1.70 0.44 1.27 0.46 1.29 0.04 1.29 0.08 0.43 1.14 0.48 1.12 1.48 1.70 1.79 2.02 1.31 1.40 NA NA NA NA NA NA NA 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 8.84 7.77 7.00 7.20 5.70 4.80 4.70 4.30 3.60 12.10 10.10 5.20 4.50 2.70 NA 2.70 2.60 2.20 NA 3.30 2.30 2.10 NA 1.10 2.40 1.60 NA 2.80 NA NA NA NA NA NA NA 0.83 0.51 0.34 NA 0.32 0.16 0.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit -0.38 -0.62 -0.96 -2.94 -2.31 -2.92 -2.84 -2.77 -5.73 -3.75 -2.44 -2.82 -2.44 0.98 -7.85 -0.34 -11.13 1.09 -3.86 1.35 0.17 -2.02 1.05 0.05 -0.36 0.44 -2.10 0.34 -0.05 -0.82 -2.20 -0.01 0.33 0.17 -1.97 0.00 0.01 0.01 0.08 0.00 0.05 0.03 0.11 0.03 0.00 0.02 NA NA NA NA NA NA NA NA NA NA NA

Income Taxes Paid Net 0.09 0.09 0.00 0.00 NA NA 0.03 0.03 NA NA 0.04 -0.00 0.16 -0.05 0.04 0.12 0.09 0.00 0.00 0.08 0.23 0.01 0.04 NA NA NA 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

Net Income Loss -18.64 -27.06 -14.33 -18.52 -24.33 -30.80 -22.69 -36.85 -35.30 -49.41 -41.76 -20.35 75.87 -22.11 15.42 2.56 -6.82 -6.98 6.30 2.14 1.99 -2.42 0.35 2.02 -0.38 0.64 4.95 -5.10 -0.04 -0.65 -6.22 -0.07 0.41 0.15 -1.47 -0.12 -0.18 -0.76 1.05 -0.29 0.27 0.10 0.86 0.90 0.27 0.00 -0.11 -0.97 0.55 0.60 0.15 -0.14 -0.29 -0.89 -0.38 -1.20 -0.98

Comprehensive Income Net Of Tax -18.33 -26.72 -14.15 -17.79 -24.07 -29.73 -21.48 -37.90 -36.35 -51.78 -42.01 -20.41 75.69 -22.27 15.40 2.54 -4.12 -8.02 7.06 1.93 0.96 -2.98 -0.76 2.30 -0.64 1.14 4.37 -4.26 0.48 -1.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Basic -18.64 -27.06 -14.33 -18.52 -24.33 -30.80 -22.69 -36.85 -35.30 -49.41 -41.76 -20.35 75.87 -22.11 15.42 2.56 -6.82 -6.98 6.30 2.14 1.99 -2.42 0.35 2.02 5.92 -2.21 2.26 -7.75 -2.68 -3.22 -14.20 -5.63 -5.15 -5.41 -1.59 -0.12 -0.18 -0.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 1643.28 1640.34 1681.23 1678.24 1695.11 1709.17 1740.03 1755.58 1792.11 1829.55 1869.78 1906.39 1896.31 1494.41 988.33 959.43 945.49 732.25 709.51 711.15 696.67 533.34 505.01 455.14 345.78 349.27 343.34 343.89 339.88 343.64 337.12 355.43 351.56 346.84 367.95 83.74 82.97 81.16 81.11 78.82 43.64 42.32 39.92 35.23 34.46 33.62 30.07 29.30 28.00 26.44 19.95 17.48 16.66 NA 13.65 NA NA

Liabilities 727.39 716.93 739.69 730.81 738.92 734.71 742.01 742.59 748.59 754.54 761.50 769.14 747.95 650.70 294.04 293.06 291.26 227.20 202.10 214.15 206.93 209.50 184.57 151.58 181.57 141.26 137.81 144.24 143.31 149.61 150.52 109.33 108.19 106.67 129.84 21.89 22.10 21.00 20.70 19.75 20.50 19.82 18.20 14.90 15.02 14.79 20.86 20.08 18.28 17.77 14.05 12.12 11.37 NA 10.52 NA NA

Liabilities And Stockholders Equity 1643.28 1640.34 1681.23 1678.24 1695.11 1709.17 1740.03 1755.58 1792.11 1829.55 1869.78 1906.39 1896.31 1494.41 988.33 959.43 945.49 732.25 709.51 711.15 696.67 533.34 505.01 455.14 345.78 349.27 343.34 343.89 339.88 343.64 337.12 355.43 351.56 346.84 367.95 83.74 82.97 81.16 81.11 78.82 43.64 42.32 39.92 35.23 34.46 33.62 30.07 29.30 28.00 26.44 19.95 17.48 16.66 NA 13.65 NA NA

Stockholders Equity 915.88 923.41 941.54 947.43 956.19 974.46 998.02 1012.99 1043.52 1075.00 1108.28 1137.24 1148.36 843.71 694.29 666.36 654.23 505.04 507.41 497.01 489.73 323.85 320.44 303.56 164.21 172.54 172.92 169.53 168.90 168.59 163.72 200.79 203.63 206.00 209.51 61.85 60.87 60.16 60.41 59.06 23.13 22.50 21.71 20.33 19.44 18.83 9.22 9.22 9.72 8.67 5.90 5.36 5.29 NA 3.13 NA NA

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 584.20 573.90 596.81 586.95 584.72 585.00 605.29 603.36 622.26 651.10 681.51 709.93 721.79 942.73 448.73 422.38 419.00 215.44 290.74 292.00 276.35 115.94 103.67 194.27 83.26 87.77 84.96 85.75 83.36 84.58 78.83 92.56 87.51 81.20 99.03 60.86 59.60 57.33 58.74 57.24 28.08 28.15 27.49 23.83 23.16 22.74 18.58 17.12 16.56 15.99 13.18 12.31 12.02 NA 8.74 NA NA

Cash And Cash Equivalents At Carrying Value 355.08 331.91 342.49 306.24 289.07 275.61 263.18 266.13 283.64 305.90 316.83 340.56 368.80 611.97 228.71 233.23 295.28 86.25 173.02 178.89 167.44 13.20 9.81 118.44 9.44 15.17 12.82 12.21 10.93 11.04 12.53 28.93 21.79 19.26 23.42 33.97 32.95 31.25 33.69 34.37 5.02 5.38 4.83 4.93 4.64 4.63 1.87 2.04 2.57 2.76 2.63 2.65 2.63 2.53 1.10 1.55 2.18

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 355.08 331.91 342.49 306.24 289.07 275.61 263.18 266.13 283.64 305.90 316.83 343.73 372.90 623.09 250.63 265.24 331.31 124.99 173.02 178.89 167.44 13.20 9.81 118.44 9.44 15.17 12.82 NA NA NA 12.53 NA NA 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 146.58 140.28 131.23 132.64 125.42 118.84 119.71 111.99 111.28 110.80 112.13 104.96 106.28 102.92 106.84 103.70 87.77 99.97 94.24 91.13 89.99 82.58 76.92 62.69 60.77 58.13 60.43 62.72 61.75 61.72 55.51 50.18 53.51 50.09 48.94 21.56 21.13 21.48 20.48 18.30 18.80 19.26 18.65 15.73 16.00 15.63 14.03 12.01 11.33 10.68 7.89 7.37 7.16 NA 5.24 NA NA

Inventory Net 23.21 20.32 24.16 24.05 24.95 24.43 24.28 23.80 21.86 23.84 23.39 21.83 21.38 21.38 29.53 20.64 21.63 20.29 14.40 12.63 8.73 9.67 8.65 6.83 6.90 7.51 7.47 6.09 5.46 5.97 6.25 5.95 5.54 5.33 5.11 2.97 3.42 2.60 2.62 2.97 2.62 2.00 2.30 2.07 1.74 1.65 1.86 1.91 1.53 1.31 1.20 1.10 1.08 NA 0.89 NA NA

Other Assets Current 9.16 9.31 8.24 9.32 8.43 7.62 8.08 7.52 6.51 20.69 8.19 15.76 8.42 4.67 4.55 3.97 6.03 2.05 2.75 0.60 0.63 2.99 0.56 NA NA NA 1.00 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

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 Noncurrent 1059.07 1066.44 1084.42 1091.29 1110.39 1124.18 1134.74 1152.22 1169.85 1178.45 1188.27 1196.46 1174.52 551.68 539.60 NA NA NA 418.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Gross NA NA 250.22 NA NA NA 234.43 NA NA NA 219.42 NA NA NA 178.77 NA NA NA 133.00 NA NA NA 111.02 NA NA NA 77.03 NA NA NA 61.14 NA NA NA 61.11 NA NA NA 34.90 NA NA NA 24.17 NA NA NA 18.90 NA NA NA 13.29 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 176.34 167.58 158.21 154.84 147.45 138.86 131.93 125.02 123.16 116.25 109.95 112.19 105.19 98.75 92.89 85.99 80.14 74.44 68.81 64.17 59.45 54.51 50.13 49.49 45.68 44.02 40.53 37.50 34.60 31.01 27.10 37.84 33.86 30.14 26.53 24.79 23.07 21.41 19.82 18.42 16.88 15.63 14.48 13.40 12.34 11.28 10.29 9.20 8.26 7.40 6.65 6.05 5.53 NA 4.57 NA NA

Amortization Of Intangible Assets 8.36 8.36 8.78 8.78 8.78 8.78 8.59 8.49 8.49 8.49 8.48 8.47 3.75 2.46 2.43 2.50 2.50 2.45 2.44 2.40 2.50 2.56 1.63 1.40 1.40 1.40 1.79 1.70 1.70 1.73 1.82 1.80 1.60 2.03 0.13 0.09 0.10 0.09 0.10 0.09 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.01 NA NA NA NA NA NA NA

Property Plant And Equipment Net 92.16 87.86 92.01 94.52 100.11 102.84 102.50 106.82 111.11 108.94 109.47 107.17 112.21 94.31 85.87 85.45 83.97 83.39 64.19 62.49 59.33 60.70 60.89 41.00 42.87 40.41 36.50 34.55 35.59 36.53 34.04 34.17 33.58 33.56 34.58 15.90 16.29 16.64 15.08 14.64 12.97 11.47 9.69 8.59 8.44 8.04 8.61 9.23 8.41 7.36 6.64 5.06 4.56 NA 4.84 NA NA

Goodwill 522.77 522.77 522.77 522.77 522.77 522.77 522.77 522.77 527.12 527.12 527.12 525.80 499.98 211.08 211.08 210.83 210.83 210.83 198.60 198.57 196.30 196.30 197.89 147.00 147.00 147.02 147.02 147.02 147.02 147.02 147.02 146.18 146.18 146.18 146.42 2.93 2.93 2.93 2.93 2.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 356.40 364.76 373.13 381.91 390.69 399.48 408.26 416.85 425.34 433.83 442.32 450.80 471.04 118.19 120.65 123.35 125.82 128.29 126.64 129.08 135.30 137.84 140.03 NA NA NA 74.17 NA NA NA NA NA NA NA NA NA NA NA NA NA 2.47 2.52 2.58 2.63 2.69 2.74 2.80 2.86 2.91 NA 0.00 NA NA NA NA NA NA

Finite Lived Intangible Assets Net 342.96 351.32 359.68 368.46 377.25 386.03 394.81 403.40 411.89 420.39 428.88 437.36 457.59 104.75 107.21 109.91 112.37 114.84 113.19 115.64 120.74 123.28 125.47 69.91 71.33 72.75 74.17 76.33 73.61 75.34 77.06 82.35 84.16 85.77 87.80 3.93 4.02 4.12 4.21 4.24 2.47 2.52 2.58 2.63 2.69 2.74 2.80 2.86 NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 4.08 4.47 4.74 4.97 5.41 5.31 5.11 6.84 6.38 6.60 7.17 7.21 7.67 5.27 4.50 3.82 3.06 3.15 2.85 3.21 3.33 2.83 2.54 2.94 1.30 1.32 0.69 0.25 0.30 0.17 0.17 0.17 0.13 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.12 0.18 0.15 0.18 0.17 0.08 0.08 0.09 0.12 0.13 0.13 NA NA NA 0.07 NA NA

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

Liabilities Current 289.96 76.71 96.30 92.93 94.85 86.61 89.93 85.00 82.67 82.07 87.23 92.74 99.13 67.75 73.18 64.61 61.70 67.65 63.90 68.91 59.16 72.70 60.92 47.05 47.97 43.30 35.06 40.11 35.20 39.88 38.11 35.39 34.95 34.32 40.06 15.33 15.12 13.86 14.62 13.95 15.23 15.23 14.32 12.25 12.06 11.95 17.76 16.67 15.10 14.75 11.44 10.54 10.11 NA 9.17 NA NA

Accounts Payable Current 17.19 18.34 20.33 16.82 17.91 22.71 20.51 13.71 16.85 20.48 17.92 28.54 23.06 18.92 24.96 17.73 19.20 20.45 19.57 18.00 16.33 16.51 17.78 9.20 12.34 13.05 10.45 14.82 15.59 20.58 16.78 13.98 13.44 15.29 12.46 5.03 6.06 5.46 6.29 6.29 6.08 4.70 4.18 3.78 3.39 2.92 3.61 3.24 3.13 3.32 2.53 2.29 2.46 NA 1.93 NA NA

Contract With Customer Liability Current 0.97 1.14 2.13 3.62 5.71 6.07 7.56 6.39 6.35 6.12 5.19 5.28 4.50 3.99 4.03 3.72 3.57 2.97 1.61 1.19 1.07 1.02 0.93 1.26 2.15 2.19 1.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-06-30 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

Liabilities Noncurrent 437.43 640.22 643.39 637.89 644.07 648.11 652.08 657.59 665.92 672.47 674.27 676.40 648.82 582.95 220.85 228.45 229.56 159.56 138.19 145.24 147.77 136.79 123.65 104.53 133.60 97.95 102.74 104.12 108.10 109.74 112.41 73.94 73.23 72.36 89.78 6.56 6.97 7.15 6.08 5.80 5.28 4.60 3.88 NA NA NA 3.10 NA NA NA NA NA NA NA NA NA NA

Debt And Capital Lease Obligations NA NA 538.20 NA NA NA 535.39 NA NA NA 533.69 533.50 533.44 533.15 171.93 171.54 170.91 103.62 106.13 109.73 110.61 111.54 113.30 111.40 140.64 102.82 107.19 106.94 111.30 113.07 108.37 NA NA NA 64.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt And Capital Lease Obligations NA NA 538.20 NA NA NA 535.32 NA NA NA 532.55 531.93 531.52 531.06 169.09 167.84 166.45 93.03 95.03 97.01 99.03 96.25 98.13 96.43 126.12 90.84 96.44 96.58 100.67 102.15 97.44 NA NA NA 57.38 NA NA NA NA 5.21 NA NA 3.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 23.02 23.49 24.29 25.37 28.81 31.71 34.75 38.34 45.98 51.71 55.48 57.71 63.88 1.74 5.42 13.55 15.42 16.38 15.57 19.69 20.12 20.16 22.46 6.90 6.83 6.59 6.69 NA NA NA NA NA NA 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 11.55 13.03 13.03 13.04 13.03 13.04 13.05 14.17 14.16 14.14 13.95 14.43 3.80 3.71 4.06 3.94 3.15 4.24 3.57 4.67 4.44 3.74 3.06 NA NA NA 0.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 63.29 64.77 67.87 62.01 65.47 67.32 68.95 70.47 71.88 73.43 72.29 72.34 49.62 46.44 42.30 43.12 44.52 45.91 24.03 23.87 24.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 915.88 923.41 941.54 947.43 956.19 974.46 998.02 1012.99 1043.52 1075.00 1108.28 1137.24 1148.36 843.71 694.29 666.36 654.23 505.04 507.41 497.01 489.73 323.85 320.44 303.56 164.21 172.54 172.92 169.53 168.90 168.59 163.72 200.79 203.63 206.00 209.51 61.85 60.87 60.16 60.41 59.06 23.13 22.50 21.71 20.33 19.44 18.83 9.22 9.22 9.72 8.67 5.90 5.36 5.29 NA 3.13 NA NA

Additional Paid In Capital Common Stock 1209.54 1198.73 1190.14 1181.88 1172.85 1167.05 1160.88 1154.37 1147.00 1142.13 1123.63 1110.59 1101.30 872.35 701.36 688.83 679.24 525.93 520.28 516.94 543.48 378.57 372.19 354.49 217.45 232.04 230.03 229.01 220.62 217.63 216.10 238.97 236.18 233.40 231.38 82.26 81.15 80.26 79.75 79.46 43.24 42.88 42.20 41.67 41.69 41.35 31.74 31.64 31.16 30.66 28.49 28.11 27.89 NA 24.56 NA NA

Retained Earnings Accumulated Deficit -292.76 -274.12 -247.06 -232.73 -214.21 -189.88 -159.09 -136.40 -99.55 -64.25 -14.84 26.92 47.27 -28.60 -7.18 -22.60 -25.16 -18.34 -11.36 -17.65 -51.69 -53.68 -51.26 -51.56 -53.58 -60.07 -57.47 -59.55 -51.80 -49.12 -52.46 -38.26 -32.63 -27.48 -21.94 -20.47 -20.34 -20.17 -19.41 -20.45 -20.16 -20.43 -20.54 -21.39 -22.30 -22.57 -22.57 -22.46 -21.48 -22.03 -22.64 -22.79 -22.64 NA -21.46 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -1.02 -1.33 -1.67 -1.85 -2.57 -2.83 -3.90 -5.10 -4.06 -3.01 -0.64 -0.39 -0.33 -0.15 0.01 0.02 0.04 -2.66 -1.62 -2.38 -2.16 -1.14 -0.58 0.54 0.26 0.50 0.27 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

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA 7.77 NA 6.90 5.45 4.48 NA 4.02 3.33 11.86 NA 5.00 4.21 2.41 NA 2.49 2.42 1.99 NA 3.13 2.15 2.02 NA 1.14 2.28 1.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-06-30 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 13.89 -25.91 17.78 -5.50 -1.55 -12.69 -3.69 -16.27 -17.00 -29.04 -19.78 -7.77 -1.39 2.21 5.99 0.53 1.88 -6.93 3.36 18.63 -4.72 6.10 15.45 8.38 6.64 14.31 5.76 7.44 6.53 -1.69 NA NA NA NA NA NA NA NA NA NA NA NA -0.51 2.20 1.86 -1.33 0.00 -0.51 1.08 -1.06 1.24 -0.12 0.49 -1.54 0.36 -0.93 NA

Net Cash Provided By Used In Investing Activities 7.31 14.53 17.20 20.82 14.95 23.74 -1.06 -4.20 -6.27 12.05 -9.58 -14.69 -453.41 -154.69 -28.85 -70.72 -18.16 -41.71 -6.08 -7.32 -3.04 -3.20 -128.60 -2.15 -4.28 -4.67 -3.52 -2.30 -4.86 -3.01 NA NA NA NA NA NA NA NA NA NA NA NA -0.53 -0.88 -0.37 -0.24 -0.35 -1.25 -0.74 -1.31 -0.56 -0.21 -0.05 -0.07 -0.10 -0.31 NA

Net Cash Provided By Used In Financing Activities 1.97 0.82 1.27 1.84 0.06 1.38 1.80 2.96 1.01 6.06 2.46 -6.72 204.61 524.93 8.27 4.12 222.60 0.62 -3.16 0.14 162.00 0.48 4.55 102.78 -8.12 -7.25 -1.67 -3.85 -1.77 3.20 NA NA NA NA NA NA NA NA NA NA NA NA 0.94 -1.03 -1.49 4.33 0.18 1.23 -0.54 2.51 -0.70 0.35 -0.34 3.05 -0.72 0.62 NA

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 13.89 -25.91 17.78 -5.50 -1.55 -12.69 -3.69 -16.27 -17.00 -29.04 -19.78 -7.77 -1.39 2.21 5.99 0.53 1.88 -6.93 3.36 18.63 -4.72 6.10 15.45 8.38 6.64 14.31 5.76 7.44 6.53 -1.69 NA NA NA NA NA NA NA NA NA NA NA NA -0.51 2.20 1.86 -1.33 0.00 -0.51 1.08 -1.06 1.24 -0.12 0.49 -1.54 0.36 -0.93 NA

Net Income Loss -18.64 -27.06 -14.33 -18.52 -24.33 -30.80 -22.69 -36.85 -35.30 -49.41 -41.76 -20.35 75.87 -22.11 15.42 2.56 -6.82 -6.98 6.30 2.14 1.99 -2.42 0.35 2.02 -0.38 0.64 4.95 -5.10 -0.04 -0.65 -6.22 -0.07 0.41 0.15 -1.47 -0.12 -0.18 -0.76 1.05 -0.29 0.27 0.10 0.86 0.90 0.27 0.00 -0.11 -0.97 0.55 0.60 0.15 -0.14 -0.29 -0.89 -0.38 -1.20 -0.98

Increase Decrease In Accounts Receivable 6.30 9.05 -1.41 7.21 6.58 -0.87 7.72 0.72 0.48 -1.33 7.17 -1.32 2.77 -3.92 3.15 15.95 -12.22 5.72 3.08 1.04 7.38 5.79 -2.48 1.93 2.64 -2.30 3.33 6.65 4.28 9.99 9.00 -0.58 6.20 3.81 0.28 0.97 0.35 1.61 2.78 -1.97 0.47 1.49 3.76 0.30 1.02 2.33 2.64 1.38 1.54 3.63 1.36 0.84 1.48 1.55 0.11 0.82 NA

Increase Decrease In Inventories 3.00 -3.84 0.20 -0.64 0.69 0.20 0.70 1.94 -1.98 0.45 1.56 0.45 -0.80 -2.85 9.49 -0.98 1.34 5.35 1.77 3.90 -0.94 1.02 -0.09 -0.07 -0.62 0.04 1.39 0.83 -0.51 -0.28 0.30 0.41 0.21 0.23 0.55 -0.45 0.82 -0.02 -0.35 0.27 0.61 -0.30 0.23 0.33 0.09 -0.21 -0.05 0.38 0.21 0.11 0.11 0.02 0.17 0.02 0.12 -0.04 NA

Share Based Compensation 8.84 7.77 6.99 7.18 5.71 4.76 4.66 4.28 3.63 12.10 10.06 5.24 4.51 2.65 2.68 2.71 2.63 2.19 2.27 3.27 2.31 2.14 1.81 1.19 2.33 1.62 0.63 2.76 1.92 1.13 0.95 NA NA NA 1.30 0.78 0.47 0.34 0.07 0.32 0.16 0.09 NA NA NA NA NA NA NA NA NA 0.13 NA NA NA 0.15 NA

Amortization Of Financing Costs 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.07 0.07 0.07 0.10 0.15 0.15 0.15 0.13 0.11 0.11 0.11 0.11 0.11 2.96 0.17 0.18 0.18 NA NA NA NA 0.00 0.04 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 0.01 0.01 0.01 NA

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 Investing Activities 7.31 14.53 17.20 20.82 14.95 23.74 -1.06 -4.20 -6.27 12.05 -9.58 -14.69 -453.41 -154.69 -28.85 -70.72 -18.16 -41.71 -6.08 -7.32 -3.04 -3.20 -128.60 -2.15 -4.28 -4.67 -3.52 -2.30 -4.86 -3.01 NA NA NA NA NA NA NA NA NA NA NA NA -0.53 -0.88 -0.37 -0.24 -0.35 -1.25 -0.74 -1.31 -0.56 -0.21 -0.05 -0.07 -0.10 -0.31 NA

Payments To Acquire Property Plant And Equipment 13.08 5.58 7.06 4.27 7.49 9.93 4.53 7.84 10.29 8.22 11.99 14.98 21.35 15.83 11.51 7.86 5.03 4.71 6.08 7.32 3.44 3.20 3.22 2.15 4.28 4.67 3.52 2.30 4.86 3.01 2.21 1.90 2.42 1.00 0.53 0.50 0.34 0.84 1.05 0.75 1.08 0.88 0.53 0.88 0.37 0.24 0.35 1.23 0.76 0.28 0.56 0.21 0.05 0.07 0.10 0.31 NA

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 Financing Activities 1.97 0.82 1.27 1.84 0.06 1.38 1.80 2.96 1.01 6.06 2.46 -6.72 204.61 524.93 8.27 4.12 222.60 0.62 -3.16 0.14 162.00 0.48 4.55 102.78 -8.12 -7.25 -1.67 -3.85 -1.77 3.20 NA NA NA NA NA NA NA NA NA NA NA NA 0.94 -1.03 -1.49 4.33 0.18 1.23 -0.54 2.51 -0.70 0.35 -0.34 3.05 -0.72 0.62 NA

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

Revenues 164.50 156.24 155.55 151.95 146.92 137.22 138.71 128.78 125.07 117.17 125.73 121.34 121.72 115.53 126.00 125.44 86.98 106.03 106.87 104.67 101.71 95.58 76.47 69.10 67.75 63.42 61.42 59.14 62.26 57.43 60.49 60.76 63.13 59.70 27.28 25.13 24.37 23.03 25.00 23.22 20.67 18.18 18.32 16.88 15.60 15.66 14.89 14.20 15.61 15.16 12.89 11.32 10.47 8.80 8.76 8.71 8.49

Revenue From Contract With Customer Including Assessed Tax 164.50 156.24 155.55 151.95 146.92 137.22 138.71 128.78 125.07 117.17 125.73 121.34 121.72 115.53 126.00 125.44 86.98 106.03 106.87 104.67 101.71 95.58 76.47 69.10 67.75 63.42 61.42 59.14 62.26 57.43 60.49 60.76 63.13 59.70 27.28 25.13 24.37 23.03 25.00 23.22 20.67 18.18 18.32 16.88 15.60 15.66 14.89 14.20 15.61 15.16 12.89 11.32 10.47 8.80 8.76 8.71 8.49

H O O K I P A Pharma Inc, Related Party NA 0.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Client Direct Billing, Clinical Services 95.19 90.48 86.73 86.16 83.18 76.82 71.61 73.23 69.87 65.01 64.58 64.19 63.14 60.71 68.10 72.90 45.24 54.29 56.70 53.55 54.01 49.76 43.96 39.78 40.85 38.53 39.19 38.11 36.80 33.63 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

Commercial Insurance, Clinical Services 24.84 23.60 23.25 21.72 21.70 21.36 19.38 17.11 18.51 18.29 20.13 19.54 20.53 18.57 20.19 19.22 15.15 21.99 20.05 20.96 20.89 20.43 11.63 10.25 8.98 10.33 7.51 6.41 10.12 11.44 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

Medicare And Other Governmental, Clinical Services 21.20 20.37 19.96 19.62 18.20 16.59 17.16 15.79 17.17 15.46 19.08 18.30 17.48 17.15 NA 16.46 13.54 16.48 NA 17.82 13.72 15.79 NA 8.60 9.02 8.08 NA 6.59 8.40 7.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Self Pay Services, Clinical Services 0.16 0.08 0.11 0.05 0.09 0.10 0.02 0.03 0.08 0.02 0.26 0.20 0.26 0.05 0.15 0.16 -0.05 0.21 -0.14 0.24 0.36 0.23 0.08 0.81 0.69 0.03 0.08 0.08 0.22 0.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Advanced Diagnostics 23.11 21.70 25.49 24.40 23.76 22.35 30.54 22.62 19.44 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Clinical Services 141.39 134.53 130.06 127.55 123.16 114.87 108.17 106.16 105.64 98.79 104.05 102.23 101.41 96.49 106.74 108.73 73.88 92.98 93.40 92.56 88.98 86.21 65.91 59.45 59.54 56.97 53.45 51.19 55.55 52.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Pharma Services NA 21.70 NA NA NA 22.35 30.54 22.62 19.44 18.38 21.68 19.11 20.32 19.05 19.26 16.71 13.09 13.05 13.46 12.11 12.73 9.37 10.56 9.65 8.21 6.45 7.97 7.95 6.72 4.52 NA NA NA 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 Operating NA 4.83 NA NA NA 3.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Liability

Assets

Inventory Net

Current Assets

Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Contract With Customer Liability Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Next Twelve Months

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept