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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 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

Common Stock Value 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 0.02 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 NA 0.00 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 23.67 NA 23.85 23.35 21.28 NA 20.14 20.02 19.90 NA 19.79 20.05 19.55 NA 19.75 19.34 19.17 NA 19.64 19.59 19.58 NA 19.53 19.31 18.00 NA 19.08 18.81 16.88 NA 13.98 4.85 3.29 NA 4.80 2.81 NA

Weighted Average Number Of Shares Outstanding Basic 23.67 NA 23.48 23.35 21.28 NA 20.14 20.02 19.90 NA 19.79 19.69 19.55 NA 19.42 19.34 19.17 NA 18.98 18.88 18.75 NA 18.34 18.16 18.00 NA 17.60 17.18 16.88 NA 12.25 3.41 3.29 NA 3.15 2.81 NA

Earnings Per Share Basic -0.09 0.35 0.95 0.00 -0.09 0.23 -0.11 -0.23 -0.78 -0.38 -0.17 0.07 -0.12 0.62 0.12 -0.72 -0.07 0.23 0.13 0.15 0.08 0.13 0.10 0.14 0.00 0.13 0.08 0.22 -0.09 0.14 0.01 0.05 -0.45 0.09 0.05 -0.12 -0.51

Earnings Per Share Diluted -0.09 0.35 0.94 0.00 -0.09 0.23 -0.11 -0.23 -0.78 -0.38 -0.17 0.07 -0.12 0.61 0.12 -0.72 -0.07 0.22 0.12 0.14 0.08 0.12 0.09 0.13 0.00 0.12 0.07 0.20 -0.09 0.13 0.01 0.04 -0.45 0.06 0.03 -0.12 -0.51

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 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 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

Revenue From Contract With Customer Excluding Assessed Tax 61.09 77.65 69.59 68.34 58.85 73.90 65.26 59.65 47.98 61.73 52.50 51.06 42.77 59.24 49.09 35.12 43.67 57.06 49.61 45.20 37.62 46.45 36.32 34.13 26.85 34.89 28.28 26.26 19.85 28.48 22.64 19.73 13.70 21.16 16.82 14.77 10.12

Revenues 61.09 77.65 69.59 68.34 58.85 73.90 65.26 59.65 47.98 61.73 52.50 51.06 42.77 59.24 49.09 35.12 43.67 57.06 49.61 45.20 37.62 46.45 36.32 34.13 26.85 34.89 28.28 26.26 19.85 28.48 22.64 19.73 13.70 21.16 16.82 14.77 10.12

Cost Of Revenue 17.66 21.64 20.23 20.04 17.38 21.80 18.47 16.42 14.12 16.92 15.53 14.86 12.54 17.39 14.12 10.21 12.60 15.96 14.24 13.70 11.36 14.43 10.14 9.61 7.31 8.83 7.53 7.03 5.62 7.52 6.28 5.32 3.81 5.07 4.47 4.40 NA

Gross Profit 43.43 56.01 49.36 48.30 41.47 52.10 46.79 43.22 33.86 44.81 36.97 36.20 30.23 41.85 34.97 24.91 31.07 41.10 35.37 31.50 26.26 32.02 26.18 24.52 19.54 26.06 20.75 19.23 14.23 20.95 16.35 14.40 9.89 16.09 12.35 10.37 7.15

Operating Expenses 46.39 44.21 41.37 46.24 45.27 44.25 48.41 47.31 48.76 41.05 38.34 36.28 34.31 34.86 33.18 32.88 35.52 35.05 32.17 28.46 28.06 29.88 24.81 23.21 21.37 21.13 19.58 18.50 17.16 17.66 15.38 12.61 11.68 12.85 10.89 10.14 NA

Research And Development Expense 2.14 1.79 1.96 1.83 2.23 2.14 1.58 1.85 1.52 1.77 1.41 1.21 1.27 1.37 1.10 1.10 1.68 1.19 1.47 1.23 1.28 1.34 1.22 1.29 1.44 1.36 1.12 1.47 1.12 1.16 1.28 1.05 0.98 1.39 1.09 1.01 NA

General And Administrative Expense 16.26 15.20 16.45 14.99 15.43 13.43 16.26 14.89 16.22 14.00 14.50 14.14 14.26 13.71 12.59 14.37 10.87 11.48 9.97 8.80 9.39 10.81 7.96 7.47 7.37 7.10 7.55 6.39 5.87 6.57 5.12 3.97 3.41 4.27 3.60 3.20 NA

Selling And Marketing Expense 27.36 26.58 26.03 28.21 26.30 27.08 26.58 28.82 23.93 24.83 22.23 20.93 18.79 19.78 19.49 17.40 22.97 22.37 20.74 18.42 17.39 17.73 15.63 14.45 12.56 12.67 10.91 10.64 10.17 9.94 8.98 7.60 7.28 7.19 6.20 5.93 NA

Operating Income Loss -2.96 11.80 7.99 2.06 -3.81 7.85 -1.62 -4.09 -14.90 3.77 -1.37 -0.08 -4.08 6.99 1.79 -7.96 -4.45 6.05 3.20 3.05 -1.80 2.14 1.37 1.31 -1.83 4.93 1.17 0.73 -2.93 3.29 0.97 1.79 -1.79 3.25 1.46 0.23 -1.48

Interest Paid Net 0.58 1.75 0.89 1.00 0.93 0.75 0.98 0.04 0.41 NA NA NA NA NA NA NA NA NA NA NA NA 0.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 2.00 1.90 1.80 1.80 2.00 1.90 2.60 2.90 2.20 2.50 2.60 2.70 2.50 2.40 3.20 2.40 2.70 2.40 2.30 2.30 2.78 2.34 2.38 1.78 1.48 1.13 0.97 1.18 0.96 1.03 0.71 0.07 0.07 0.08 0.09 0.08 NA

Income Tax Expense Benefit -0.60 3.56 -14.71 1.32 -2.91 2.28 -0.08 -0.02 0.21 10.88 1.87 -1.41 -1.83 -3.94 -0.75 5.92 -2.88 1.92 0.93 0.42 -3.11 -0.08 -0.25 -1.13 -1.69 2.79 -0.08 -2.99 -1.37 0.93 0.49 0.81 -0.80 1.77 0.59 0.09 NA

Income Taxes Paid 0.05 2.81 0.59 2.41 0.01 0.01 0.00 0.02 0.01 0.05 0.40 1.13 0.01 0.07 0.00 0.16 0.31 0.02 0.00 0.14 0.18 2.44 0.01 0.15 0.28 0.00 0.03 0.89 0.01 0.90 0.30 0.01 0.95 0.01 0.01 NA NA

Profit Loss -2.21 8.20 22.30 -0.10 -1.89 4.62 -2.28 -4.64 -15.57 -7.50 -3.35 1.30 -2.27 12.11 2.42 -13.85 -1.31 4.28 2.43 2.79 1.47 2.35 1.75 2.57 -0.05 2.23 1.34 3.79 -1.50 2.38 0.49 NA NA NA NA NA NA

Net Income Loss -2.21 8.20 22.30 -0.10 -1.89 4.62 -2.28 -4.64 NA -7.50 -3.35 1.30 -2.27 12.11 2.42 -13.85 -1.31 4.28 2.43 2.79 1.47 2.35 1.75 2.57 -0.05 2.23 1.34 3.79 -1.50 2.38 0.49 0.99 -0.98 1.26 0.88 0.14 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

Assets 272.04 281.44 293.31 273.73 275.50 255.00 248.53 237.30 233.01 244.27 249.40 181.63 175.28 174.09 157.75 141.53 155.52 151.75 143.78 121.84 113.52 107.07 101.73 92.73 87.07 88.45 83.08 77.89 70.85 73.94 66.94 35.75 NA 36.97 NA NA NA

Liabilities 78.57 87.80 110.48 114.97 119.34 133.60 134.13 123.19 118.03 116.04 117.29 48.92 50.15 49.34 48.63 38.15 42.48 39.16 39.81 22.83 21.52 17.80 18.32 13.96 13.91 15.66 14.61 11.70 11.68 14.30 10.86 8.12 NA 9.70 NA NA NA

Liabilities And Stockholders Equity 272.04 281.44 293.31 273.73 275.50 255.00 248.53 237.30 233.01 244.27 249.40 181.63 175.28 174.09 157.75 141.53 155.52 151.75 143.78 121.84 113.52 107.07 101.73 92.73 87.07 88.45 83.08 77.89 70.85 73.94 66.94 35.75 NA 36.97 NA NA NA

Stockholders Equity 193.47 193.64 182.83 158.76 156.16 121.40 114.40 114.12 114.98 128.23 132.11 132.72 125.12 124.75 109.12 103.39 113.04 112.59 103.97 99.01 92.00 89.27 83.42 78.77 73.16 72.79 68.47 66.19 59.17 59.64 56.08 -6.32 -6.94 -5.65 -6.59 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

Assets Current 141.27 145.29 151.69 149.56 145.43 119.76 116.80 107.27 103.24 113.55 106.57 126.62 122.50 123.61 114.11 104.58 112.32 108.33 102.73 94.08 85.77 84.96 89.20 81.24 75.17 76.87 71.71 66.79 60.52 64.23 61.15 27.48 NA 29.36 NA NA NA

Cash And Cash Equivalents At Carrying Value 60.71 61.03 66.04 63.21 55.01 21.93 23.43 23.35 21.15 28.23 22.40 49.01 46.92 47.85 42.20 31.34 32.30 22.77 19.81 25.04 23.55 20.10 23.14 17.32 25.31 23.97 19.65 18.10 20.71 30.70 39.29 6.72 5.79 7.06 5.67 5.13 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 60.71 61.03 66.04 63.21 55.01 21.93 23.43 23.35 21.15 28.23 22.40 49.01 46.92 47.85 NA NA NA 22.77 NA NA NA 20.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 40.49 43.17 43.88 46.55 51.02 54.83 51.81 49.16 45.93 49.48 44.26 42.63 40.04 43.85 36.03 30.55 30.78 33.44 27.68 24.76 21.66 24.33 20.18 17.53 14.21 17.62 14.58 12.91 11.43 15.00 13.02 12.61 NA 14.15 NA NA NA

Inventory Net 20.84 22.53 23.50 20.32 20.01 23.12 23.02 19.97 19.48 19.22 23.83 21.15 22.04 18.56 22.42 24.83 22.36 19.06 16.88 13.16 11.32 11.19 14.92 16.44 14.66 11.04 9.78 9.63 6.93 6.55 6.25 5.95 NA 5.78 NA NA NA

Inventory Finished Goods 7.52 7.98 7.88 5.98 5.93 5.10 7.06 7.72 9.43 8.24 9.61 9.58 10.17 7.13 9.29 9.73 8.18 6.51 6.26 5.10 4.66 5.32 NA NA NA 4.27 NA NA NA 2.88 NA NA NA 2.50 NA NA NA

Prepaid Expense And Other Assets Current 4.91 4.37 4.67 4.48 4.88 3.75 3.48 1.45 4.37 4.14 3.70 2.09 2.23 2.64 4.00 2.19 1.97 2.45 1.96 1.57 1.68 1.76 2.37 0.95 1.12 2.18 NA NA NA 0.98 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

Assets Noncurrent 130.77 136.14 141.62 124.17 130.07 135.23 131.73 130.03 129.78 130.72 142.82 55.01 52.78 50.47 43.64 36.95 43.20 43.42 41.05 27.76 27.75 17.30 8.47 7.48 7.99 7.80 8.02 8.25 8.05 8.14 4.38 6.83 NA 6.27 NA NA NA

Property Plant And Equipment Gross NA 14.78 NA NA NA 16.86 NA NA NA 15.79 NA NA NA 14.33 NA NA NA 12.72 NA NA NA 10.45 NA NA NA 8.12 NA NA NA 4.36 NA NA NA 3.50 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 8.58 NA NA NA 10.79 NA NA NA 9.04 NA NA NA 7.38 NA NA NA 5.31 NA NA NA 5.64 NA NA NA 4.35 NA NA NA 2.80 NA NA NA 2.15 NA NA NA

Amortization Of Intangible Assets 0.90 0.90 0.90 1.00 1.00 0.90 1.00 1.00 1.00 1.00 0.30 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.20 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 NA

Property Plant And Equipment Net 6.22 6.20 5.49 5.77 5.66 6.08 6.68 5.98 6.33 6.75 6.46 6.40 6.75 6.96 7.18 7.01 7.33 7.41 7.50 4.98 4.62 4.81 4.06 4.01 3.91 3.78 3.35 2.85 2.27 1.56 1.40 1.44 NA 1.35 NA NA NA

Intangible Assets Net Excluding Goodwill 45.80 46.72 47.63 48.56 49.47 50.38 51.31 52.25 53.17 54.08 54.97 1.70 1.68 1.68 1.67 1.67 5.21 5.31 5.07 5.16 5.24 5.34 3.04 2.98 NA 2.22 NA NA NA NA NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net 35.80 36.73 37.65 38.58 39.47 40.42 41.31 42.16 43.08 44.02 44.84 1.07 1.05 1.11 1.15 1.16 4.76 4.90 5.07 5.16 5.24 5.34 3.04 2.98 NA 2.22 NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 2.96 2.72 2.78 3.31 3.27 3.33 3.00 2.77 2.32 2.00 2.08 2.12 2.03 2.07 1.97 2.52 2.24 1.66 1.41 1.36 1.24 1.26 0.37 0.20 0.20 0.20 0.20 0.20 0.05 0.14 0.05 2.30 NA 1.34 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

Liabilities Current 33.13 41.06 45.62 48.52 51.40 64.33 55.66 46.55 40.27 34.46 31.31 26.64 27.98 26.71 25.64 20.49 24.72 21.43 24.13 18.66 17.30 16.08 16.76 12.53 12.74 14.52 13.97 11.09 11.11 13.79 10.71 7.93 NA 9.50 NA NA NA

Notes Payable Current 2.96 2.96 2.96 2.97 2.97 2.97 2.97 2.97 2.96 2.96 2.21 NA NA 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 Payable Current 5.49 6.66 6.40 9.30 9.59 9.98 11.17 9.11 6.20 5.02 6.19 5.06 9.35 4.20 5.05 5.69 8.74 3.84 6.29 6.86 5.83 5.11 3.93 4.65 5.23 4.25 5.49 6.57 4.86 5.02 4.81 4.35 NA 3.34 NA NA NA

Other Accrued Liabilities Current 0.82 0.95 0.71 0.69 1.86 1.73 1.60 1.08 0.87 0.74 0.45 0.33 0.26 0.50 0.70 0.66 0.36 0.40 0.64 0.36 0.18 0.36 0.22 0.07 0.04 0.04 0.04 0.14 0.91 0.86 0.60 0.45 NA 0.43 NA NA NA

Accrued Income Taxes Current 0.72 1.47 2.09 NA NA 2.34 0.01 0.01 0.03 0.02 1.13 1.53 2.66 2.66 1.46 NA NA 0.63 NA NA NA 0.05 1.80 NA NA 0.21 NA NA NA 0.82 0.17 NA NA 0.90 NA NA NA

Accrued Liabilities Current 6.87 5.90 5.33 5.17 6.60 9.24 6.95 5.26 5.67 5.26 5.35 4.01 3.23 4.42 3.58 3.74 5.03 4.50 3.70 2.70 2.69 2.78 2.29 2.03 2.03 2.60 2.36 1.37 1.32 1.19 1.21 1.09 NA 0.92 NA NA NA

Other Liabilities Current 3.33 4.47 5.89 5.48 4.56 7.15 8.50 4.77 4.28 3.31 3.69 3.72 2.23 1.84 2.67 2.58 1.07 0.90 0.82 0.81 0.80 0.71 0.44 0.32 0.60 0.94 NA NA NA 1.24 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

Liabilities Noncurrent 45.43 46.74 64.86 66.44 67.94 69.27 78.47 76.64 77.76 81.58 85.98 22.27 22.17 22.62 22.99 17.66 17.76 17.73 15.68 4.17 4.21 1.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt 28.50 NA NA 47.50 48.30 NA NA NA NA NA NA NA NA 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 17.86 18.44 19.04 19.61 20.24 20.87 21.51 22.12 22.74 23.35 23.36 18.48 18.91 19.39 19.92 14.80 14.85 15.13 13.40 2.07 2.32 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

Stockholders Equity 193.47 193.64 182.83 158.76 156.16 121.40 114.40 114.12 114.98 128.23 132.11 132.72 125.12 124.75 109.12 103.39 113.04 112.59 103.97 99.01 92.00 89.27 83.42 78.77 73.16 72.79 68.47 66.19 59.17 59.64 56.08 -6.32 -6.94 -5.65 -6.59 NA NA

Common Stock Value 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 0.02 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 NA 0.00 NA NA NA

Additional Paid In Capital 176.76 174.72 172.12 170.35 167.65 131.00 128.62 126.06 122.28 119.96 116.35 113.60 107.31 104.67 101.16 97.82 93.61 91.87 87.52 84.99 80.79 79.55 76.08 73.68 70.66 70.22 68.11 67.18 63.45 62.41 NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 16.68 18.89 10.69 -11.61 -11.51 -9.62 -14.24 -11.96 -7.32 8.24 15.74 19.09 17.79 20.06 7.94 5.52 19.37 20.68 16.39 13.96 11.18 9.71 7.35 5.60 3.03 3.08 0.85 -0.49 -4.28 -2.77 -5.15 -6.32 NA -5.65 NA NA NA

Stock Issued During Period Value New Issues NA 0.00 0.00 0.00 34.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 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

Net Cash Provided By Used In Operating Activities 0.92 18.35 4.10 13.91 -0.50 3.85 2.25 2.31 -3.21 5.61 -1.06 -1.12 -0.80 5.04 5.74 -8.89 0.91 0.09 1.57 -0.42 1.27 5.32 5.08 0.77 -2.17 4.16 3.05 -2.70 -0.32 2.70 3.67 NA NA NA NA NA NA

Net Cash Provided By Used In Investing Activities -0.50 -0.94 -0.40 -0.85 -0.29 -0.07 -1.43 -0.24 -0.17 -0.95 -80.49 -0.43 -0.31 -0.51 4.95 6.12 9.61 0.95 -7.00 -0.01 3.73 -9.50 0.22 -10.01 4.57 -0.82 -1.46 -1.98 -9.76 -11.30 -0.22 NA NA NA NA NA NA

Net Cash Provided By Used In Financing Activities -0.75 -22.41 -0.87 -4.86 33.88 -5.29 -0.75 0.14 -3.70 1.17 54.95 3.63 0.18 1.12 0.17 1.81 -0.99 1.91 0.21 1.93 -1.55 1.14 0.52 1.25 -1.05 0.98 -0.03 2.06 0.09 0.01 29.13 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

Net Cash Provided By Used In Operating Activities 0.92 18.35 4.10 13.91 -0.50 3.85 2.25 2.31 -3.21 5.61 -1.06 -1.12 -0.80 5.04 5.74 -8.89 0.91 0.09 1.57 -0.42 1.27 5.32 5.08 0.77 -2.17 4.16 3.05 -2.70 -0.32 2.70 3.67 NA NA NA NA NA NA

Net Income Loss -2.21 8.20 22.30 -0.10 -1.89 4.62 -2.28 -4.64 NA -7.50 -3.35 1.30 -2.27 12.11 2.42 -13.85 -1.31 4.28 2.43 2.79 1.47 2.35 1.75 2.57 -0.05 2.23 1.34 3.79 -1.50 2.38 0.49 0.99 -0.98 1.26 0.88 0.14 NA

Profit Loss -2.21 8.20 22.30 -0.10 -1.89 4.62 -2.28 -4.64 -15.57 -7.50 -3.35 1.30 -2.27 12.11 2.42 -13.85 -1.31 4.28 2.43 2.79 1.47 2.35 1.75 2.57 -0.05 2.23 1.34 3.79 -1.50 2.38 0.49 NA NA NA NA NA NA

Depreciation Depletion And Amortization 1.63 1.62 1.65 1.64 1.63 1.60 1.66 1.51 1.51 1.53 0.86 0.64 0.65 0.69 0.65 0.72 0.73 0.95 0.75 0.84 1.00 1.16 0.79 1.22 0.46 0.78 0.41 0.37 0.30 0.12 0.24 0.23 0.21 0.20 0.21 NA NA

Increase Decrease In Accounts Receivable -2.68 -0.71 -2.67 -4.47 -3.81 3.01 2.66 3.23 -3.55 5.22 1.63 2.59 -3.81 7.82 5.48 -0.23 -2.66 5.76 2.92 3.10 -2.67 3.74 2.81 3.77 -3.61 4.15 1.93 1.52 -3.90 2.08 0.58 1.25 -2.49 1.60 0.55 NA NA

Increase Decrease In Inventories -1.68 -0.97 3.18 0.30 -3.11 0.10 3.05 0.49 0.26 -4.61 1.05 -0.89 3.48 -3.86 -2.41 2.64 3.30 2.18 3.72 1.84 0.13 -3.01 -1.52 1.78 3.62 0.67 0.74 2.70 0.38 0.31 0.30 0.72 -0.55 0.41 0.98 NA NA

Increase Decrease In Accounts Payable -1.40 -0.23 -2.93 -0.29 -0.40 -1.19 2.06 2.91 1.18 -1.17 1.14 -4.17 5.02 -0.60 -0.66 -3.14 4.74 -2.37 -0.66 0.92 0.72 1.20 -0.82 -0.58 0.89 0.09 -0.89 1.65 -0.39 0.04 0.68 1.35 -0.33 -0.22 0.54 NA NA

Share Based Compensation 2.04 1.95 1.77 1.81 2.02 1.92 2.56 2.89 2.23 2.47 2.59 2.66 2.46 2.40 3.16 2.40 2.73 2.44 2.33 2.27 2.78 2.34 2.38 1.78 1.48 1.13 0.97 1.18 0.96 1.03 0.71 0.07 0.07 0.08 0.09 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

Net Cash Provided By Used In Investing Activities -0.50 -0.94 -0.40 -0.85 -0.29 -0.07 -1.43 -0.24 -0.17 -0.95 -80.49 -0.43 -0.31 -0.51 4.95 6.12 9.61 0.95 -7.00 -0.01 3.73 -9.50 0.22 -10.01 4.57 -0.82 -1.46 -1.98 -9.76 -11.30 -0.22 NA NA NA NA NA NA

Payments To Acquire Property Plant And Equipment 0.48 0.90 0.38 0.80 0.24 0.05 1.40 0.20 0.13 0.88 0.62 0.35 0.25 0.44 0.96 0.30 0.36 1.17 2.52 1.03 0.73 1.81 0.68 1.27 0.43 1.79 0.44 0.82 0.70 0.26 0.12 0.28 0.11 0.17 0.16 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

Net Cash Provided By Used In Financing Activities -0.75 -22.41 -0.87 -4.86 33.88 -5.29 -0.75 0.14 -3.70 1.17 54.95 3.63 0.18 1.12 0.17 1.81 -0.99 1.91 0.21 1.93 -1.55 1.14 0.52 1.25 -1.05 0.98 -0.03 2.06 0.09 0.01 29.13 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

Revenues 61.09 77.65 69.59 68.34 58.85 73.90 65.26 59.65 47.98 61.73 52.50 51.06 42.77 59.24 49.09 35.12 43.67 57.06 49.61 45.20 37.62 46.45 36.32 34.13 26.85 34.89 28.28 26.26 19.85 28.48 22.64 19.73 13.70 21.16 16.82 14.77 10.12

Revenue From Contract With Customer Excluding Assessed Tax 61.09 77.65 69.59 68.34 58.85 73.90 65.26 59.65 47.98 61.73 52.50 51.06 42.77 59.24 49.09 35.12 43.67 57.06 49.61 45.20 37.62 46.45 36.32 34.13 26.85 34.89 28.28 26.26 19.85 28.48 22.64 19.73 13.70 21.16 16.82 14.77 10.12

Durable Medical Equipment Distributors 8.78 8.19 7.08 8.34 9.09 8.14 11.05 8.01 7.32 4.28 0.86 NA NA 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 14.21 15.06 15.87 16.38 18.50 18.01 11.27 9.93 8.45 9.98 8.87 8.39 8.64 10.60 7.75 5.13 6.38 7.01 5.94 4.80 4.02 5.47 3.52 2.03 2.55 NA NA NA NA NA NA NA NA NA NA NA NA

Private Insurers 31.28 47.60 39.38 36.50 25.43 41.36 36.19 34.97 26.57 41.71 36.03 35.35 28.28 42.33 34.55 25.67 30.24 42.47 35.91 32.14 25.93 32.81 25.93 25.27 18.11 NA NA NA NA NA NA NA NA NA NA NA NA

Veterans Administration 6.83 6.80 7.26 7.12 5.82 6.39 6.75 6.73 5.63 5.75 6.74 7.32 5.85 6.32 6.79 4.32 7.06 7.58 7.76 8.26 7.67 8.17 6.86 6.84 6.18 NA NA NA NA NA NA NA NA NA NA NA NA

Airway Clearance Products 8.78 8.19 7.08 8.34 9.09 8.14 11.05 8.01 7.32 4.28 0.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Lymphedema Products 52.31 69.46 62.51 60.00 49.75 65.76 54.21 51.63 40.65 57.45 51.64 51.06 42.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Rental Product Service 7.78 9.62 10.72 8.54 6.05 10.54 9.72 8.38 6.81 8.03 8.04 7.43 6.65 7.46 6.52 5.60 6.05 6.66 6.73 6.41 6.79 4.03 3.35 3.56 3.20 NA NA NA NA NA NA NA NA NA NA NA NA

Product 53.31 68.03 58.87 59.80 52.79 63.37 55.55 51.27 41.17 53.70 44.46 43.63 36.12 51.78 42.57 29.52 37.62 50.40 42.88 38.79 30.83 41.05 32.97 30.57 23.65 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 Right Of Use Asset

Assets

Property Plant And Equipment Net

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Accrued Income Taxes Noncurrent

Stockholders Equity

Common Stock Value

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Finished Goods

Line plots across dimensions of each concept