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2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30

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 NA NA 0.00 NA

Weighted Average Number Of Diluted Shares Outstanding 40.93 NA 40.27 37.86 34.92 NA 34.36 34.05 33.79 NA 33.34 32.98 32.69 NA 28.71 28.49 NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 40.93 NA 40.27 37.86 34.92 NA 34.36 34.05 33.79 NA 33.34 32.98 32.69 NA 28.71 28.49 NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Basic -0.27 -0.27 -0.25 -0.30 -0.32 -0.32 -0.41 -0.54 -0.52 -0.43 -0.48 -0.42 -0.37 -0.27 -0.33 -0.44 NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Diluted -0.27 -0.27 -0.25 -0.30 -0.32 -0.32 -0.41 -0.54 -0.52 -0.43 -0.48 -0.42 -0.37 -0.27 -0.33 -0.44 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

Revenue From Contract With Customer Excluding Assessed Tax 37.87 38.86 34.01 33.30 32.71 31.95 26.43 25.59 22.44 25.23 22.29 22.19 20.44 22.14 20.37 14.05 16.82 19.81 16.18 16.32 14.99 15.62 13.38 13.66 12.71 13.77 11.68

Revenues 37.87 38.86 34.01 33.30 32.71 31.95 26.43 25.59 22.44 25.23 22.29 22.19 20.44 22.14 20.37 14.05 16.82 19.81 16.18 16.32 14.99 15.62 13.38 13.66 12.71 13.77 11.68

Cost Of Goods And Services Sold 8.00 10.18 7.04 6.32 5.92 5.09 4.17 3.46 2.98 3.38 2.48 2.38 2.20 2.27 2.58 2.12 1.93 2.05 1.63 1.59 1.53 1.38 1.22 1.18 1.05 1.22 1.33

Gross Profit 29.86 28.68 26.97 26.99 26.78 26.86 22.26 22.12 19.46 21.86 19.81 19.82 18.24 19.87 17.80 11.93 14.89 17.77 14.55 14.73 13.46 14.24 12.16 12.48 11.66 12.55 10.36

Operating Expenses 41.91 41.18 38.14 38.95 38.08 38.16 35.83 40.00 36.32 35.79 33.01 32.78 29.82 27.74 26.47 22.07 26.77 26.25 25.13 22.87 22.26 18.55 15.20 14.18 14.58 14.19 15.39

Research And Development Expense 4.34 4.16 3.92 3.66 3.29 3.48 3.09 3.48 3.58 3.05 3.29 3.15 2.96 2.43 2.78 2.17 2.09 1.78 1.87 1.95 1.68 1.50 1.37 1.30 1.21 1.28 1.47

General And Administrative Expense 8.18 8.08 7.71 7.80 7.47 7.07 7.07 7.68 7.14 6.38 6.19 6.55 5.94 5.33 4.92 4.15 5.40 5.21 6.82 4.19 4.77 4.44 3.23 2.56 2.41 2.25 4.07

Selling And Marketing Expense 29.39 28.94 26.51 27.49 27.31 27.61 25.67 28.84 25.61 26.35 23.52 23.08 20.92 19.98 18.77 15.76 19.28 19.27 16.44 16.73 15.81 12.61 10.61 10.32 10.97 10.66 9.86

Operating Income Loss -12.04 -12.51 -11.17 -11.96 -11.29 -11.29 -13.57 -17.88 -16.87 -13.93 -13.20 -12.96 -11.57 -7.87 -8.68 -10.14 -11.88 -8.48 -10.58 -8.14 -8.80 -4.31 -3.04 -1.70 -2.92 -1.64 -5.04

Interest Expense 0.88 0.89 0.88 0.85 0.84 0.88 0.76 0.62 0.56 0.57 2.66 1.07 1.06 1.08 1.10 2.68 1.23 1.24 1.24 1.23 1.23 1.28 1.28 1.27 1.27 3.28 1.00

Allocated Share Based Compensation Expense 7.03 5.94 5.93 6.00 6.19 5.88 5.92 5.75 5.51 4.34 4.24 4.26 2.62 3.17 3.18 2.96 2.62 1.87 1.91 1.81 1.87 1.23 0.33 0.36 0.39 NA NA

Net Income Loss -10.90 -10.98 -10.02 -11.21 -11.12 -11.18 -14.16 -18.51 -17.41 -14.48 -15.87 -13.98 -12.24 -8.98 -9.47 -12.47 -12.77 -9.10 -11.31 -8.65 -9.35 -5.31 -4.79 -3.15 -4.20 -4.91 -5.68

Comprehensive Income Net Of Tax -10.97 -11.00 -9.96 -11.21 -11.06 -11.10 -14.03 -18.59 -17.66 -14.55 -15.91 -13.95 -12.34 -8.88 -9.65 -12.56 -12.54 -9.11 -11.35 -8.58 -9.34 -5.30 -4.80 -3.09 -4.22 -4.92 -5.71

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

Assets 223.71 230.43 230.88 233.82 149.08 157.55 158.26 166.15 176.85 190.51 193.97 207.33 215.76 223.14 154.31 159.25 167.82 117.01 121.32 127.12 132.05 138.52 28.39 NA NA 35.83 NA

Liabilities 58.18 61.05 57.28 56.42 55.12 59.25 55.44 55.31 54.41 56.09 50.35 53.13 54.09 53.78 52.28 51.38 51.55 54.00 52.35 49.38 49.30 48.33 49.28 NA NA 46.66 NA

Liabilities And Stockholders Equity 223.71 230.43 230.88 233.82 149.08 157.55 158.26 166.15 176.85 190.51 193.97 207.33 215.76 223.14 154.31 159.25 167.82 117.01 121.32 127.12 132.05 138.52 28.39 NA NA 35.83 NA

Stockholders Equity 165.54 169.38 173.60 177.41 93.96 98.30 102.83 110.83 122.44 134.42 143.62 154.20 161.67 169.36 102.03 107.87 116.27 63.01 68.96 77.75 82.75 90.19 -139.43 -135.70 -133.17 -129.38 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

Assets Current 203.63 211.39 211.02 212.53 128.40 137.61 139.18 148.34 161.26 175.87 185.65 199.11 208.11 218.24 149.52 154.53 161.96 111.46 112.71 119.02 129.40 136.04 24.86 NA NA 33.63 NA

Cash And Cash Equivalents At Carrying Value 32.04 33.27 53.49 110.81 22.97 20.72 26.30 24.32 27.33 63.42 59.86 48.12 37.36 53.58 56.00 66.17 67.57 10.44 12.61 11.50 12.56 25.12 14.00 NA NA 22.41 18.50

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 32.04 33.27 53.49 110.81 22.97 20.72 26.30 24.32 27.33 63.42 59.86 48.12 37.36 53.58 56.00 66.17 67.57 10.44 12.61 11.50 12.56 25.12 14.00 16.23 17.79 22.41 NA

Accounts Receivable Net Current 22.11 21.95 19.99 20.42 22.60 20.67 16.45 15.12 12.68 14.25 12.62 11.89 13.09 13.61 11.42 10.26 9.36 11.72 9.92 9.40 8.41 8.49 7.09 NA NA 7.42 NA

Inventory Net 21.05 20.25 22.34 20.55 17.79 17.28 16.85 16.48 14.71 11.50 10.25 8.15 7.41 5.63 5.07 4.97 5.73 5.45 4.95 4.44 3.52 3.34 3.03 NA NA 2.55 NA

Inventory Finished Goods 19.40 18.80 20.40 18.60 16.30 15.60 16.10 15.90 13.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 2.65 3.17 1.94 2.13 2.04 2.37 1.79 2.33 3.14 3.14 1.93 2.43 2.56 2.56 1.01 1.63 1.94 2.51 1.62 1.90 2.16 1.99 0.74 NA NA 1.25 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

Property Plant And Equipment Gross 33.66 31.25 30.40 30.07 27.91 25.77 23.65 21.17 17.92 15.96 14.25 13.63 12.54 9.48 9.06 8.69 8.29 7.75 6.68 6.04 5.88 5.52 5.24 NA NA 4.92 NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 16.31 15.25 13.91 12.49 11.28 10.21 9.20 8.36 7.64 6.97 6.33 5.77 5.26 4.96 4.58 4.28 4.02 3.79 3.66 3.51 3.54 3.36 3.20 NA NA 3.02 NA

Property Plant And Equipment Net 17.35 16.00 16.49 17.58 16.63 15.56 14.45 12.81 10.28 8.99 7.91 7.87 7.29 4.53 4.48 4.41 4.27 3.95 3.02 2.53 2.34 2.15 2.05 NA NA 1.90 NA

Other Assets Noncurrent 0.32 0.33 0.34 0.34 0.37 0.38 0.39 0.39 0.40 0.40 0.41 0.35 0.37 0.37 0.31 0.31 0.31 0.32 0.30 0.31 0.32 0.33 1.49 NA NA 0.31 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

Liabilities Current 20.86 23.46 19.37 18.20 16.63 21.18 18.56 16.67 15.45 16.89 14.56 12.62 13.71 13.47 11.82 11.73 20.59 18.77 12.83 9.92 9.91 9.01 8.94 NA NA 7.54 NA

Accounts Payable Current 7.66 4.59 4.42 6.16 5.33 6.28 4.61 5.14 5.00 3.20 4.14 3.92 5.18 3.27 3.10 2.46 2.58 2.81 2.62 2.45 2.81 2.15 1.79 NA NA 1.81 NA

Other Accrued Liabilities Current 1.62 1.70 1.49 0.88 0.76 1.79 1.36 1.61 1.42 1.30 1.21 0.75 1.08 0.51 0.59 0.88 0.80 0.27 0.41 0.34 0.24 0.10 0.28 NA NA 0.14 NA

Accrued Liabilities Current 11.77 17.45 13.55 10.64 9.90 13.51 11.16 10.19 9.17 12.35 10.43 8.71 8.53 10.20 8.72 9.27 9.28 11.61 10.21 7.47 7.10 6.86 7.15 NA NA 5.72 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

Long Term Debt 36.11 36.06 36.02 35.98 35.94 35.17 35.12 35.08 35.02 34.97 34.92 39.63 39.54 39.50 39.37 39.26 39.29 39.22 NA NA NA 38.96 38.90 NA NA 38.70 NA

Long Term Debt Noncurrent 36.11 36.06 36.02 35.98 35.94 35.17 33.67 35.08 35.02 34.97 34.92 39.63 39.54 39.45 39.37 39.26 30.56 34.87 39.16 39.09 39.03 38.96 38.90 NA NA 38.70 NA

Other Liabilities Noncurrent 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.06 0.86 0.88 0.84 0.85 1.09 0.39 0.40 0.36 0.36 0.36 0.36 0.36 0.33 NA NA 0.00 NA

Operating Lease Liability Noncurrent 1.19 1.51 1.86 2.21 2.52 2.87 3.17 3.53 3.89 4.17 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

Stockholders Equity 165.54 169.38 173.60 177.41 93.96 98.30 102.83 110.83 122.44 134.42 143.62 154.20 161.67 169.36 102.03 107.87 116.27 63.01 68.96 77.75 82.75 90.19 -139.43 -135.70 -133.17 -129.38 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 NA NA 0.00 NA

Additional Paid In Capital 576.61 569.48 562.70 556.54 461.89 455.17 448.60 442.57 435.59 429.91 424.56 419.24 412.75 408.11 331.90 328.08 323.92 258.12 254.97 252.40 248.83 246.93 12.00 NA NA 9.94 NA

Retained Earnings Accumulated Deficit -411.35 -400.44 -389.46 -379.44 -368.23 -357.11 -345.93 -331.77 -313.26 -295.85 -281.37 -265.50 -251.52 -239.28 -230.30 -220.82 -208.35 -195.58 -186.48 -175.18 -166.52 -157.18 -151.86 NA NA -139.72 NA

Accumulated Other Comprehensive Income Loss Net Of Tax 0.27 0.34 0.36 0.30 0.30 0.23 0.16 0.03 0.10 0.35 0.43 0.46 0.43 0.52 0.43 0.61 0.70 0.46 0.47 0.52 0.45 0.44 0.43 NA NA 0.40 NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.03 NA 5.93 6.00 6.19 NA 5.92 5.75 5.51 NA 4.24 4.26 4.03 NA 3.18 2.96 2.62 NA 1.91 1.81 1.87 NA 0.33 0.36 0.39 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

Net Cash Provided By Used In Operating Activities -7.57 -2.30 -2.07 -3.59 -10.75 -6.78 -6.53 -14.84 -13.51 -12.71 -9.31 -8.15 -9.36 -7.88 -5.55 -7.87 -9.36 -9.03 -7.12 -8.40 -7.08 -6.32 -2.53 -1.26 -4.41 -4.04 NA

Net Cash Provided By Used In Investing Activities 6.35 -18.91 -54.87 2.28 11.70 0.09 8.73 10.98 -22.61 15.38 26.75 16.57 -7.12 -67.82 -5.16 6.72 3.34 5.58 7.72 5.74 -5.55 -97.05 -0.06 -0.50 -0.22 -0.11 NA

Net Cash Provided By Used In Financing Activities 0.10 0.84 -0.24 89.12 1.21 0.69 0.11 1.23 0.17 1.01 -5.54 2.22 0.60 73.04 0.47 -0.26 63.15 1.25 0.57 1.54 0.12 114.52 0.42 0.19 0.02 8.55 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

Net Cash Provided By Used In Operating Activities -7.57 -2.30 -2.07 -3.59 -10.75 -6.78 -6.53 -14.84 -13.51 -12.71 -9.31 -8.15 -9.36 -7.88 -5.55 -7.87 -9.36 -9.03 -7.12 -8.40 -7.08 -6.32 -2.53 -1.26 -4.41 -4.04 NA

Net Income Loss -10.90 -10.98 -10.02 -11.21 -11.12 -11.18 -14.16 -18.51 -17.41 -14.48 -15.87 -13.98 -12.24 -8.98 -9.47 -12.47 -12.77 -9.10 -11.31 -8.65 -9.35 -5.31 -4.79 -3.15 -4.20 -4.91 -5.68

Depreciation Depletion And Amortization 1.09 1.57 1.53 1.24 1.09 1.00 0.94 0.79 0.71 0.65 0.59 0.51 0.34 0.34 0.28 0.26 0.25 0.20 0.17 0.20 0.19 0.19 0.18 0.19 0.17 0.20 NA

Increase Decrease In Accounts Receivable 0.20 2.47 -0.26 -2.11 2.02 4.48 1.28 2.32 -1.60 1.63 0.69 -1.17 -0.58 2.25 1.22 0.92 -2.21 1.85 0.47 1.00 -0.09 1.38 -0.16 0.04 -0.23 0.91 NA

Increase Decrease In Inventories 0.77 -0.32 1.75 2.76 0.54 0.53 0.30 1.70 3.18 1.24 2.06 0.76 1.73 0.61 0.16 -0.76 0.26 0.53 0.48 0.93 0.17 0.30 0.14 0.10 0.22 -0.17 NA

Increase Decrease In Accounts Payable 2.37 -0.24 -0.87 0.74 -0.74 1.05 0.54 -1.15 2.09 -0.96 -0.13 -0.51 1.06 0.42 0.71 -0.37 0.08 -0.14 0.19 -0.11 0.45 1.14 -0.42 -0.54 0.08 -0.64 NA

Share Based Compensation 7.03 5.94 5.93 6.00 6.19 5.88 5.92 5.75 5.51 4.34 4.24 4.26 4.03 3.17 3.18 2.96 2.62 1.87 1.91 1.81 1.87 1.23 0.33 0.36 0.39 0.40 NA

Amortization Of Financing Costs 0.04 0.04 0.04 0.04 0.08 0.05 0.05 0.05 0.05 0.05 0.06 0.09 0.09 0.09 0.10 0.04 0.07 0.07 0.06 0.07 0.07 0.07 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

Net Cash Provided By Used In Investing Activities 6.35 -18.91 -54.87 2.28 11.70 0.09 8.73 10.98 -22.61 15.38 26.75 16.57 -7.12 -67.82 -5.16 6.72 3.34 5.58 7.72 5.74 -5.55 -97.05 -0.06 -0.50 -0.22 -0.11 NA

Payments To Acquire Property Plant And Equipment 2.08 1.09 1.41 2.71 2.58 1.66 3.57 2.00 2.27 1.77 0.42 2.21 1.98 0.82 0.48 0.38 0.88 0.81 0.75 0.48 0.41 0.17 0.06 0.50 0.22 0.11 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

Net Cash Provided By Used In Financing Activities 0.10 0.84 -0.24 89.12 1.21 0.69 0.11 1.23 0.17 1.01 -5.54 2.22 0.60 73.04 0.47 -0.26 63.15 1.25 0.57 1.54 0.12 114.52 0.42 0.19 0.02 8.55 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

Revenues 37.87 38.86 34.01 33.30 32.71 31.95 26.43 25.59 22.44 25.23 22.29 22.19 20.44 22.14 20.37 14.05 16.82 19.81 16.18 16.32 14.99 15.62 13.38 13.66 12.71 13.77 11.68

Revenue From Contract With Customer Excluding Assessed Tax 37.87 38.86 34.01 33.30 32.71 31.95 26.43 25.59 22.44 25.23 22.29 22.19 20.44 22.14 20.37 14.05 16.82 19.81 16.18 16.32 14.99 15.62 13.38 13.66 12.71 13.77 11.68

US 35.42 36.65 32.30 31.21 30.45 29.99 24.63 23.77 20.37 23.35 20.39 20.23 18.77 20.68 18.92 13.22 15.30 18.52 14.86 15.02 13.45 14.46 12.22 12.16 11.29 12.44 10.53

Non Us 2.44 2.21 1.71 2.09 2.26 1.97 1.80 1.81 2.07 1.88 1.89 1.96 1.67 1.47 1.45 0.83 1.52 1.29 1.33 1.30 1.54 1.16 1.17 1.50 1.42 1.33 1.15

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

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

Operating Lease Liability Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Property Plant And Equipment

NetCashProvidedByUsedInFinancingActivities

Proceeds From Issuance Of Long Term Debt

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Noncurrent

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Three

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept