Home Data Calendar Blog

QUIK

Tables

2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04

Common Stock Value 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 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 NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 14.54 NA 14.13 NA 13.21 NA 12.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 5.72 5.70 4.91 NA 4.84 4.81 4.17 4.04 4.02 4.01 NA 3.98 3.95 3.89 NA 3.20 3.19 3.18 NA 3.15 2.87 2.75 NA 2.74 2.74 2.61 NA 2.76 2.53

Weighted Average Number Of Shares Outstanding Basic 14.18 NA 13.86 13.71 13.21 NA 12.66 12.41 12.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 5.72 5.70 4.91 NA 4.84 4.81 4.17 4.04 4.02 4.01 NA 3.98 3.95 3.89 NA 3.20 3.19 3.18 NA 3.15 2.87 2.75 NA 2.74 2.74 2.61 NA 2.54 2.53

2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04

Revenue From Contract With Customer Excluding Assessed Tax 6.01 7.48 6.67 2.92 4.13 4.08 3.46 4.54 4.10 3.71 3.86 2.88 2.24 1.78 2.20 2.16 2.87 2.16 2.09 3.19 3.23 3.51 3.12 2.76 2.98 2.97 3.03 3.17 2.94 2.81 2.72 2.95 4.19 4.97 6.16 5.72 4.12 6.84 11.16 8.86 9.07 5.13 3.02 3.09 3.66 4.07 4.13 4.35 5.34 5.74 5.55 6.96 7.33 6.48

Cost Of Goods And Services Sold 2.02 1.71 1.54 1.72 1.74 1.97 1.78 2.00 1.64 1.63 1.13 1.42 1.10 0.86 1.19 1.04 1.01 1.12 1.06 1.22 1.56 1.77 1.59 1.38 1.48 1.71 1.65 1.80 2.00 1.92 1.94 1.79 2.95 2.83 3.28 3.51 2.36 3.82 7.11 6.09 6.04 3.19 1.99 1.56 1.92 2.03 2.37 2.33 2.28 1.97 1.94 2.30 2.64 2.55

Gross Profit 3.98 5.77 5.13 1.20 2.39 2.12 1.68 2.54 2.46 2.08 2.73 1.47 1.14 0.92 1.00 1.11 1.86 1.04 1.02 1.98 1.67 1.74 1.53 1.39 1.50 1.27 1.38 1.37 0.95 0.89 0.78 1.16 1.24 2.14 2.88 2.21 1.76 3.02 4.06 2.77 3.03 1.94 1.03 1.52 1.74 2.04 1.76 2.02 3.06 3.77 3.61 4.65 4.70 3.93

Operating Expenses 3.81 NA 3.85 3.43 3.49 NA 2.92 3.17 3.47 NA 3.99 3.45 3.83 2.97 3.90 4.18 NA 5.23 5.55 5.69 NA 4.97 4.98 5.26 NA 4.72 4.93 4.84 NA 5.46 6.27 6.14 6.27 6.35 6.44 NA 5.64 5.90 6.11 NA 5.23 4.96 4.54 NA NA NA NA NA NA NA NA NA NA NA

Research And Development Expense 1.46 1.38 1.93 1.50 1.63 1.46 1.02 1.19 1.33 1.58 1.81 1.65 1.89 1.38 2.20 1.82 2.75 3.14 3.21 3.24 2.42 2.46 2.37 2.70 2.46 2.37 2.32 2.43 2.38 2.75 3.68 3.45 3.68 3.49 3.48 3.43 3.06 3.06 2.64 2.47 2.05 1.84 2.01 1.62 1.86 2.45 2.80 2.45 2.27 3.31 1.80 2.05 1.82 1.53

Selling General And Administrative Expense 2.35 2.27 1.92 1.92 1.86 1.58 1.90 1.98 2.14 2.08 2.19 1.79 1.95 1.48 1.67 1.88 2.04 2.10 2.34 2.45 2.30 2.51 2.61 2.56 2.52 2.35 2.61 2.41 2.32 2.70 2.59 2.69 2.51 2.69 2.96 2.77 2.58 2.85 3.46 3.35 3.21 2.91 2.53 2.38 2.66 2.75 2.70 2.55 2.27 2.54 2.61 2.69 2.54 2.52

Operating Income Loss 0.17 2.12 1.28 -2.23 -1.10 -0.92 -1.24 -0.63 -1.01 -1.58 -1.26 -1.98 -2.69 -2.05 -2.90 -3.06 -2.93 -4.19 -4.53 -3.71 -3.05 -3.23 -3.45 -3.87 -3.47 -3.46 -3.55 -3.47 -3.75 -4.57 -5.50 -4.98 -5.03 -4.21 -3.56 -3.99 -3.87 -2.89 -2.05 -3.06 -2.20 -3.02 -3.51 -2.48 -2.78 -3.16 -3.74 -2.98 -1.48 -2.08 -0.80 -0.08 0.34 -0.12

Interest Expense 0.07 0.06 0.05 0.05 0.06 0.05 0.04 0.02 0.03 0.03 0.04 0.03 0.03 0.04 0.18 0.08 0.08 0.06 0.12 0.08 0.03 0.02 0.03 0.02 0.02 0.01 0.02 0.06 0.07 0.04 0.03 0.04 0.04 0.01 0.01 0.02 0.03 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.03

Interest Paid Net 0.03 0.02 0.02 -0.01 0.06 0.07 0.01 -0.01 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 1.56 0.60 0.62 0.59 0.71 0.69 0.49 0.48 0.38 1.07 0.89 0.20 0.37 0.26 0.74 -0.40 0.65 0.75 0.79 0.95 0.47 0.52 0.48 0.43 0.38 0.40 0.35 0.32 0.13 0.46 0.44 0.56 0.51 0.49 0.50 0.49 0.45 0.57 0.73 0.91 0.33 0.28 0.45 0.58 0.60 0.43 0.38 0.39 0.41 0.44 NA NA NA NA

Income Tax Expense Benefit 0.01 -0.00 0.00 -0.01 0.01 0.08 0.00 0.02 -0.00 -0.02 -0.02 0.01 0.15 0.01 -0.03 0.02 0.09 0.07 0.03 -0.27 0.03 0.03 0.03 0.06 -0.06 0.08 0.03 0.04 -0.00 -0.02 0.03 0.06 -0.01 0.02 0.04 0.09 0.01 -0.04 0.02 0.09 -0.02 0.33 0.06 0.04 0.02 0.01 -0.04 0.03 0.01 -0.06 0.06 -0.02 -0.19 0.01

Income Taxes Paid 0.02 0.00 0.00 0.01 0.00 0.00 0.00 0.00 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

Net Income Loss 0.11 2.04 1.19 -2.27 -1.23 -1.23 -1.35 -0.52 -1.16 -1.58 -1.28 -2.06 -1.69 -2.06 -2.98 -3.17 -3.06 -4.27 -4.63 -3.48 -3.06 -3.26 -3.48 -3.97 -3.41 -3.55 -3.61 -3.56 -3.86 -4.62 -5.57 -5.09 -5.09 -4.28 -3.64 -4.14 -3.93 -2.90 -2.11 -3.19 -2.26 -3.24 -3.58 -2.56 -2.80 -3.24 -3.72 -3.11 -1.55 -2.06 -0.88 -0.07 0.55 -0.21

2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04

Assets 51.93 47.79 36.55 34.38 34.74 32.59 31.76 29.99 29.77 28.97 29.63 28.71 30.75 34.87 36.62 29.91 33.40 35.80 40.13 34.67 36.09 32.53 32.43 21.16 24.64 27.52 30.24 35.12 21.84 24.63 27.15 33.23 31.07 34.80 37.50 41.14 43.87 48.31 49.37 49.13 26.63 26.76 27.34 31.02 33.25 35.47 26.66 28.96 30.63 32.45 NA 33.63 NA NA

Liabilities 29.68 30.90 22.51 22.20 21.06 20.69 19.45 20.00 19.86 19.76 20.02 19.75 20.07 20.62 21.00 19.68 19.58 19.56 20.27 19.20 18.83 12.98 10.01 9.87 9.76 9.73 9.29 11.09 9.86 8.99 7.34 8.69 6.61 5.75 5.12 5.57 5.08 6.17 6.55 8.53 7.00 5.21 3.22 3.75 4.21 4.54 4.88 4.03 3.22 3.70 NA 4.32 NA NA

Liabilities And Stockholders Equity 51.93 47.79 36.55 34.38 34.74 32.59 31.76 29.99 29.77 28.97 29.63 28.71 30.75 34.87 36.62 29.91 33.40 35.80 40.13 34.67 36.09 32.53 32.43 21.16 24.64 27.52 30.24 35.12 21.84 24.63 27.15 33.23 31.07 34.80 37.50 41.14 43.87 48.31 49.37 49.13 26.63 26.76 27.34 31.02 33.25 35.47 26.66 28.96 30.63 32.45 NA 33.63 NA NA

Stockholders Equity 22.25 16.89 14.04 12.18 13.68 11.89 12.31 9.98 9.91 9.21 9.61 8.97 10.68 14.25 15.62 10.23 13.82 16.24 19.86 15.47 17.25 19.55 22.42 11.29 14.88 17.79 20.95 24.03 11.99 15.64 19.81 24.55 24.47 29.06 32.38 35.57 38.79 42.14 42.82 40.60 19.63 21.55 24.11 27.28 29.04 30.93 21.77 24.94 27.41 28.75 NA 29.31 NA NA

2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04

Assets Current 35.31 34.63 28.06 28.02 29.88 27.94 27.50 25.52 25.13 24.16 24.93 24.25 26.09 30.11 31.74 24.74 28.36 30.96 34.89 31.03 34.28 30.62 30.39 18.79 22.01 25.02 27.48 32.32 18.85 21.31 23.76 29.37 28.28 31.89 34.30 37.70 40.75 44.99 46.59 46.08 23.39 24.38 24.73 28.18 30.13 32.55 23.62 26.57 28.50 30.10 NA 31.12 NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 27.40 24.61 18.62 20.57 20.90 19.20 20.04 18.55 20.14 19.61 19.58 19.00 20.93 NA NA NA 21.55 NA NA NA NA NA NA NA NA NA NA NA NA NA 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 1.56 1.62 NA NA NA 2.69 2.45 3.23 1.58 1.29 2.01 2.06 1.30 1.11 1.12 1.38 1.99 1.26 1.52 2.45 2.21 1.23 2.19 1.25 0.93 1.65 1.05 1.81 0.84 1.02 1.49 1.55 1.63 1.60 1.68 1.55 1.75 1.98 3.33 3.26 5.00 2.09 1.39 1.24 1.33 1.66 1.66 1.58 1.98 3.12 NA 4.14 NA NA

Inventory Net 1.92 2.03 2.03 2.46 2.50 2.49 2.20 2.21 2.29 2.08 2.18 2.21 2.49 3.14 3.05 3.08 3.26 3.38 3.50 3.57 3.84 4.09 4.29 3.55 3.56 3.31 3.32 2.86 2.02 1.44 2.32 3.33 2.37 3.00 3.35 4.95 6.88 7.65 5.22 4.14 2.85 3.60 2.52 3.03 2.52 2.73 3.12 3.76 3.86 4.05 NA 3.34 NA NA

Other Assets Current 0.44 0.14 0.16 0.20 0.22 0.27 0.42 0.31 0.20 0.26 1.16 0.98 1.37 0.26 0.19 0.21 0.27 NA 0.36 0.29 0.29 0.23 0.26 0.23 0.16 0.17 0.12 0.14 0.16 0.17 0.12 0.10 0.12 0.11 0.10 0.10 0.08 0.08 0.08 0.43 0.08 0.06 0.03 0.03 0.04 0.04 1.05 0.61 0.66 0.72 NA 0.77 NA NA

Prepaid Expense And Other Assets Current 2.13 1.56 1.73 3.04 2.06 1.57 1.36 1.20 1.12 1.18 0.29 0.19 0.45 1.17 1.16 1.28 1.56 1.51 1.72 1.78 1.77 1.09 1.10 1.43 1.00 1.03 0.87 0.98 1.12 1.08 0.98 1.18 0.83 0.87 1.05 1.15 0.96 1.03 0.92 1.27 0.67 0.92 0.85 0.99 0.95 0.86 NA 0.61 NA NA NA NA NA NA

2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04

Property Plant And Equipment Gross 25.43 22.20 16.77 14.29 12.49 12.47 12.46 12.64 12.76 12.72 12.71 12.90 12.90 12.71 13.01 13.01 12.99 13.00 13.10 13.29 14.15 14.21 14.58 14.59 14.86 14.44 15.13 15.05 14.90 14.85 18.19 19.12 17.40 18.38 18.30 18.68 18.57 18.67 17.77 17.99 18.14 19.96 19.95 19.89 19.83 20.93 NA 20.67 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 13.01 13.25 12.22 12.11 12.05 12.00 11.95 12.03 12.26 12.22 12.17 12.32 12.27 12.15 12.42 12.30 12.16 11.97 11.99 12.42 12.70 12.53 12.79 12.47 12.48 12.19 12.60 12.48 12.13 11.78 15.10 15.49 14.84 15.69 15.33 15.47 15.68 15.57 15.20 15.15 15.13 17.86 17.55 17.23 16.92 18.22 NA 18.49 NA NA NA NA NA NA

Property Plant And Equipment Net 12.42 8.95 4.55 2.18 0.44 0.47 0.51 0.61 0.50 0.50 0.54 0.58 0.63 0.56 0.59 0.71 0.83 1.03 1.11 0.87 1.45 1.69 1.79 2.12 2.38 2.25 2.53 2.57 2.77 3.07 3.09 3.64 2.56 2.69 2.97 3.22 2.89 3.10 2.57 2.84 3.01 2.11 2.40 2.66 2.92 2.71 2.81 2.18 1.94 2.17 NA 2.31 NA NA

Intangible Assets Net Excluding Goodwill 0.51 0.54 0.56 0.59 0.62 0.65 0.67 0.70 0.72 0.75 0.78 0.81 0.83 0.90 0.93 0.97 1.01 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

Finite Lived Intangible Assets Net 0.51 0.54 NA NA NA 0.65 NA NA NA 0.75 NA NA NA 0.90 0.93 0.97 1.01 1.04 1.08 1.12 NA NA NA NA NA NA NA NA NA NA 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 Assets Noncurrent 0.14 0.14 0.14 0.14 0.14 0.14 0.19 0.20 0.31 0.31 0.28 0.28 0.28 0.28 0.29 0.29 0.31 0.31 0.35 0.40 0.35 0.22 0.25 0.26 0.25 0.25 0.24 0.23 0.23 0.25 0.31 0.23 0.23 0.23 0.23 0.22 0.23 0.22 0.22 0.21 0.24 0.27 0.21 0.19 0.20 0.21 0.23 0.21 0.20 0.18 NA 0.19 NA NA

2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04

Liabilities Current 28.47 29.63 22.05 21.58 20.27 20.02 18.98 19.40 19.12 18.87 18.86 18.67 18.80 18.79 18.80 18.04 18.00 18.14 18.72 18.91 18.71 12.79 9.83 9.57 9.39 9.57 9.12 11.00 9.81 8.91 3.11 5.43 5.36 5.54 3.82 4.30 3.79 5.96 6.34 8.27 6.89 4.96 2.92 3.34 3.76 3.94 4.24 3.73 3.09 3.62 NA 4.19 NA NA

Notes Payable Current 0.99 0.95 NA NA NA 0.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Accrued Liabilities Current 0.50 0.51 0.56 0.55 0.56 0.55 0.56 0.60 0.89 0.71 0.64 0.68 0.66 0.36 0.35 0.37 0.42 NA 0.57 0.59 0.75 0.68 0.64 0.55 0.51 0.47 0.40 0.38 0.36 0.33 0.30 0.25 0.11 0.11 0.11 0.22 0.39 0.42 1.00 0.70 0.65 0.57 0.21 0.18 0.18 0.22 NA 0.27 NA NA NA NA NA NA

Accrued Liabilities Current 1.54 2.67 2.05 1.97 1.71 1.51 1.51 1.65 1.96 1.67 1.59 1.61 1.55 1.37 0.89 1.22 1.13 1.47 1.31 1.72 1.90 2.22 1.83 1.98 1.65 1.78 1.65 2.02 1.58 2.08 1.43 1.83 2.03 2.07 1.71 1.57 1.84 1.90 2.64 3.52 2.61 2.05 1.29 1.21 1.80 1.54 1.42 1.12 1.04 1.09 NA 1.30 NA NA

Contract With Customer Liability Current 0.78 1.05 0.33 0.29 0.30 0.27 0.22 0.14 0.07 0.46 0.09 0.08 0.17 NA NA NA 0.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04

Other Liabilities Noncurrent 0.12 0.12 0.17 0.18 0.19 0.12 0.12 0.12 0.12 0.15 0.17 0.19 0.23 NA NA NA NA NA NA NA 0.02 0.05 0.06 0.07 0.01 0.03 0.04 0.04 0.05 0.06 0.12 0.13 0.13 0.15 0.16 0.08 0.06 0.06 0.12 0.12 0.11 0.17 0.17 0.14 0.15 0.14 0.14 0.15 0.13 0.09 NA 0.12 NA NA

2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04

Stockholders Equity 22.25 16.89 14.04 12.18 13.68 11.89 12.31 9.98 9.91 9.21 9.61 8.97 10.68 14.25 15.62 10.23 13.82 16.24 19.86 15.47 17.25 19.55 22.42 11.29 14.88 17.79 20.95 24.03 11.99 15.64 19.81 24.55 24.47 29.06 32.38 35.57 38.79 42.14 42.82 40.60 19.63 21.55 24.11 27.28 29.04 30.93 21.77 24.94 27.41 28.75 NA 29.31 NA NA

Common Stock Value 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 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 NA NA NA NA NA NA NA

Additional Paid In Capital 327.68 322.44 321.62 320.95 320.18 317.17 316.36 312.69 312.09 310.22 309.04 307.12 306.77 305.70 305.01 296.65 297.07 296.32 295.67 286.66 284.97 284.20 283.82 269.22 268.83 268.34 267.95 267.42 251.82 251.62 251.17 250.33 240.32 239.82 238.87 238.42 237.50 236.92 234.70 230.37 205.07 205.89 205.26 204.80 203.97 203.01 190.49 190.03 189.37 188.82 NA 186.30 NA NA

Retained Earnings Accumulated Deficit -305.45 -305.56 -307.60 -308.79 -306.52 -305.29 -304.06 -302.71 -302.19 -301.02 -299.44 -298.16 -296.10 -291.47 -289.40 -286.42 -283.26 -280.19 -275.92 -271.29 -267.81 -264.75 -261.49 -258.00 -254.03 -250.63 -247.08 -243.47 -239.90 -236.05 -231.42 -225.85 -215.91 -210.82 -206.55 -202.91 -198.77 -194.84 -191.94 -189.83 -185.49 -184.38 -181.14 -177.55 -174.99 -172.20 -168.96 -165.24 -162.13 -160.58 NA -157.65 NA NA

Stock Issued During Period Value New Issues 3.54 NA NA NA 2.29 NA 3.18 NA 1.48 NA 1.03 NA NA 0.45 7.66 NA NA NA 8.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.71 NA 0.67 0.65 0.71 NA 0.49 0.48 0.38 NA 0.89 0.20 0.37 0.26 0.74 -0.40 NA 0.75 0.79 0.95 NA 0.52 0.48 0.43 NA NA NA NA NA NA 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 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04

Net Cash Provided By Used In Operating Activities 0.09 4.96 0.11 0.03 -0.26 -0.63 -1.36 -1.36 -0.70 0.19 -0.24 -1.81 -1.00 -1.57 -1.40 -2.17 -2.84 -2.78 -3.05 -2.92 -3.81 -1.36 -3.72 -3.75 -2.11 -3.07 -3.89 -3.87 -3.56 -2.13 -5.11 -4.46 -2.79 -2.03 -1.69 -0.96 -3.14 -3.81 -2.85 -1.11 -2.67 -2.45 -2.83 -2.04 -1.57 -2.22 -2.83 -1.37 0.33 -1.07 -0.38 0.42 1.04 NA

Net Cash Provided By Used In Investing Activities -0.59 -3.90 -1.91 -0.34 -0.19 -0.18 -0.23 -0.25 -0.15 -0.14 -0.13 -0.16 -0.28 -0.33 -0.15 -0.29 -0.34 -0.08 -0.41 -0.09 -0.18 -0.02 -0.05 -0.05 -0.50 -0.10 -0.03 -0.01 -0.39 -0.05 -0.46 -1.05 -0.07 -0.11 -0.05 -0.52 -0.00 -0.51 -0.01 -0.05 -1.12 0.24 -0.06 -0.43 -0.55 -0.20 -0.07 -0.23 -0.16 -0.19 -0.31 -0.13 -0.57 NA

Net Cash Provided By Used In Financing Activities 3.30 4.92 -0.15 -0.03 2.15 -0.02 3.08 0.02 1.38 -0.03 0.96 0.03 -0.53 0.18 8.95 -0.09 -0.09 -0.47 8.40 -0.24 6.23 2.78 14.02 -0.16 0.10 -0.03 -0.52 15.69 1.07 0.97 1.24 9.67 -0.12 0.34 -0.09 0.38 -0.03 1.53 2.56 23.70 0.90 0.30 -0.03 0.10 0.20 12.06 -0.08 0.23 -0.03 0.20 1.24 2.52 0.84 NA

2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04

Net Cash Provided By Used In Operating Activities 0.09 4.96 0.11 0.03 -0.26 -0.63 -1.36 -1.36 -0.70 0.19 -0.24 -1.81 -1.00 -1.57 -1.40 -2.17 -2.84 -2.78 -3.05 -2.92 -3.81 -1.36 -3.72 -3.75 -2.11 -3.07 -3.89 -3.87 -3.56 -2.13 -5.11 -4.46 -2.79 -2.03 -1.69 -0.96 -3.14 -3.81 -2.85 -1.11 -2.67 -2.45 -2.83 -2.04 -1.57 -2.22 -2.83 -1.37 0.33 -1.07 -0.38 0.42 1.04 NA

Net Income Loss 0.11 2.04 1.19 -2.27 -1.23 -1.23 -1.35 -0.52 -1.16 -1.58 -1.28 -2.06 -1.69 -2.06 -2.98 -3.17 -3.06 -4.27 -4.63 -3.48 -3.06 -3.26 -3.48 -3.97 -3.41 -3.55 -3.61 -3.56 -3.86 -4.62 -5.57 -5.09 -5.09 -4.28 -3.64 -4.14 -3.93 -2.90 -2.11 -3.19 -2.26 -3.24 -3.58 -2.56 -2.80 -3.24 -3.72 -3.11 -1.55 -2.06 -0.88 -0.07 0.55 -0.21

Increase Decrease In Accounts Receivable -0.07 1.16 -0.46 -1.14 -0.61 -0.90 0.34 1.98 0.29 -0.72 -0.02 0.79 -0.39 -0.01 -0.25 -0.61 0.73 -0.26 -0.93 0.24 0.98 -0.96 0.94 0.33 -0.73 0.60 -0.76 0.97 -0.18 -0.46 -0.07 -0.05 0.04 -0.09 0.13 -0.20 -0.23 -1.35 0.07 -1.73 2.87 0.68 0.18 -0.09 -0.33 0.00 0.09 -0.39 -1.15 -0.57 -0.45 0.14 0.72 NA

Increase Decrease In Inventories -0.11 0.00 -0.03 -0.00 0.17 0.44 0.01 0.00 0.19 -0.10 -0.03 -0.07 -0.18 0.10 -0.01 -0.16 -0.10 -0.13 -0.06 -0.18 -0.07 -0.12 0.82 0.03 0.36 0.01 0.46 0.95 0.63 -0.87 -0.78 0.46 -0.63 -0.35 -1.59 -1.90 -0.78 2.46 1.15 1.46 -0.62 0.98 -0.16 0.53 -0.21 -0.29 -0.32 0.05 0.20 0.15 0.74 0.72 0.43 NA

Share Based Compensation 1.56 0.60 0.62 0.59 0.71 0.69 0.49 0.48 0.38 1.07 0.89 0.20 0.37 0.26 0.74 -0.40 0.65 0.75 0.79 0.95 0.47 0.52 0.48 0.43 0.38 0.40 0.35 0.32 0.13 0.54 0.39 0.53 0.51 0.49 0.50 0.49 0.45 0.57 0.73 0.91 0.33 0.28 0.45 0.58 0.60 0.43 0.38 0.39 0.41 0.44 0.44 0.56 0.57 NA

2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04

Net Cash Provided By Used In Investing Activities -0.59 -3.90 -1.91 -0.34 -0.19 -0.18 -0.23 -0.25 -0.15 -0.14 -0.13 -0.16 -0.28 -0.33 -0.15 -0.29 -0.34 -0.08 -0.41 -0.09 -0.18 -0.02 -0.05 -0.05 -0.50 -0.10 -0.03 -0.01 -0.39 -0.05 -0.46 -1.05 -0.07 -0.11 -0.05 -0.52 -0.00 -0.51 -0.01 -0.05 -1.12 0.24 -0.06 -0.43 -0.55 -0.20 -0.07 -0.23 -0.16 -0.19 -0.31 -0.13 -0.57 NA

Payments To Acquire Property Plant And Equipment 0.09 3.45 1.79 0.22 0.00 0.00 0.02 0.11 0.01 0.01 0.00 0.03 0.14 0.12 0.00 0.04 -0.02 0.08 0.41 0.11 0.24 0.02 0.05 0.05 0.50 0.10 0.03 0.01 0.39 0.05 0.46 1.05 0.07 0.11 0.05 0.52 0.00 0.51 0.01 0.05 1.12 0.02 0.06 0.43 0.55 0.20 0.07 0.23 0.16 0.19 0.31 0.13 0.55 NA

2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04

Net Cash Provided By Used In Financing Activities 3.30 4.92 -0.15 -0.03 2.15 -0.02 3.08 0.02 1.38 -0.03 0.96 0.03 -0.53 0.18 8.95 -0.09 -0.09 -0.47 8.40 -0.24 6.23 2.78 14.02 -0.16 0.10 -0.03 -0.52 15.69 1.07 0.97 1.24 9.67 -0.12 0.34 -0.09 0.38 -0.03 1.53 2.56 23.70 0.90 0.30 -0.03 0.10 0.20 12.06 -0.08 0.23 -0.03 0.20 1.24 2.52 0.84 NA

2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04

Revenue From Contract With Customer Excluding Assessed Tax 6.01 7.48 6.67 2.92 4.13 4.08 3.46 4.54 4.10 3.71 3.86 2.88 2.24 1.78 2.20 2.16 2.87 2.16 2.09 3.19 3.23 3.51 3.12 2.76 2.98 2.97 3.03 3.17 2.94 2.81 2.72 2.95 4.19 4.97 6.16 5.72 4.12 6.84 11.16 8.86 9.07 5.13 3.02 3.09 3.66 4.07 4.13 4.35 5.34 5.74 5.55 6.96 7.33 6.48

Hardware Products 0.49 0.45 0.25 0.37 0.16 0.15 0.31 1.46 1.83 1.11 1.72 1.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Mature Products 1.13 0.65 0.57 0.69 1.08 1.24 1.21 1.41 0.65 1.04 1.10 1.62 1.17 1.14 1.38 1.67 2.16 1.14 1.38 2.51 1.90 1.99 1.54 1.46 2.01 1.49 1.53 1.26 1.35 1.47 1.52 1.46 1.34 2.02 2.02 2.04 1.89 2.35 2.25 1.82 1.93 2.03 2.08 2.08 2.10 2.35 2.49 2.65 4.12 4.55 NA NA NA NA

New Products 4.88 6.83 6.10 2.23 3.06 2.84 2.25 3.13 3.45 2.67 2.76 1.26 1.07 0.64 0.82 0.49 0.71 1.01 0.71 0.69 1.33 1.52 1.58 1.30 0.97 1.48 1.49 1.91 1.59 1.34 1.20 1.49 2.85 2.95 4.14 3.68 2.24 4.48 8.92 7.04 7.14 3.09 0.94 1.00 1.56 1.72 1.64 1.69 1.22 1.19 NA NA NA NA

Saa S And Other 0.34 0.04 0.01 0.01 0.08 0.06 0.24 0.05 0.03 0.03 0.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

e F P G A I P 4.04 6.33 5.84 1.86 2.81 2.63 1.70 1.62 1.58 1.52 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 NA NA NA NA NA NA NA NA NA NA NA NA NA

e F P G A Revenue 4.00 NA 5.80 1.90 2.80 NA 1.70 1.60 1.60 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 NA NA NA NA NA NA NA NA NA NA NA NA NA

0.73 0.42 0.37 0.46 0.71 0.44 0.78 0.84 1.49 0.91 0.76 1.07 0.75 0.32 0.78 0.41 0.55 0.53 0.54 1.43 0.88 1.74 1.37 0.92 0.94 1.46 1.68 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

0.24 0.15 0.24 0.10 0.10 0.63 0.29 0.62 0.17 0.34 0.49 1.24 0.23 0.37 0.14 0.80 1.26 0.11 0.48 0.60 0.32 0.40 0.28 0.28 1.09 0.36 0.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

5.04 6.91 6.05 2.37 3.32 3.01 2.39 3.00 2.43 2.46 2.60 0.56 1.26 1.09 1.28 0.95 1.05 1.52 1.07 1.16 2.04 1.37 1.47 1.56 0.94 1.16 1.09 NA NA NA 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 4.90 6.90 6.00 2.30 3.30 2.80 2.30 3.00 2.40 2.50 2.60 0.60 1.20 1.10 1.30 0.94 1.10 1.40 1.10 1.10 2.10 1.40 1.40 1.50 0.90 1.10 1.00 1.10 0.70 0.68 0.60 0.80 0.67 1.00 1.80 0.89 1.08 0.89 1.06 0.78 0.98 1.02 0.94 1.25 1.31 1.18 1.31 1.87 1.73 1.91 NA NA NA NA

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Goodwill

Assets

Goodwill

Current Assets

Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Other Accrued Liabilities Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Finished Goods Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept