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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 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-09-25 2016-06-26 2016-03-27 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-09-26 2010-06-27
Common Stock Value 2.092.082.082.062.062.062.062.062.062.052.052.052.042.042.032.032.032.03NA2.022.022.012.00NA2.001.991.971.961.961.951.931.931.921.921.921.901.901.901.891.891.891.891.891.891.891.891.891.881.881.881.871.871.87NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 16.52NA16.3016.1416.14NA16.1316.1516.10NA16.0716.2616.15NA16.0916.1316.09NANA16.1616.1916.23NA0.020.0216.20NA15.9715.8515.66NA15.3015.4215.67NA15.7416.6017.35NANANANANA17.5317.4617.48NA17.4217.4017.36NA17.3417.3117.2817.4517.17
Weighted Average Number Of Shares Outstanding Basic 16.40NA16.2416.1416.14NA16.1316.1316.10NA16.0716.0215.97NA15.9115.8815.88NANA15.7915.7415.74NA0.020.0215.70NA15.5615.5115.41NA15.2115.2615.32NA15.6316.5617.35NA0.020.020.02NA17.4717.4617.46NA17.4217.4017.36NA17.3117.3017.2817.2317.16

    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 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-09-25 2016-06-26 2016-03-27 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-09-26 2010-06-27
Revenue From Contract With Customer Including Assessed Tax 41.9344.5539.4942.6931.9236.1133.2332.1330.3723.7621.7626.7725.9728.9824.3628.5625.8131.0227.4927.4929.4018.8820.9320.3322.8623.0722.5121.0519.9422.0421.6219.6320.3720.8319.2519.0418.9519.1819.9516.0615.2015.2920.1820.3617.2821.0229.2726.1818.7127.5033.1636.0143.5527.9150.8133.65
Revenues 41.9344.5539.4942.6931.9236.1133.2332.1330.3723.7621.7626.7725.9728.9824.3628.5625.8131.0227.4927.4929.4018.8820.9320.3322.8623.0722.5121.0519.9422.0421.6219.6320.3720.8319.2519.0418.9519.1819.9516.0615.2015.2920.1820.3617.2821.0229.2726.1818.7127.5033.1636.0143.5527.9150.8133.65
Cost Of Revenue 30.4633.1529.7132.1024.4828.0326.5224.4823.4118.4716.6519.5019.0021.6217.8520.6018.4821.67NA19.6320.5313.8015.2214.2916.3115.7915.6414.7913.7215.1414.8213.6314.4714.4313.7013.1413.1013.1713.6311.5810.9910.9514.5814.2312.7614.6419.8217.9614.2420.9123.1026.3731.7623.5035.6924.64
Cost Of Goods And Services Sold 30.4633.1529.7132.1024.4828.0326.5224.4823.4118.4716.6519.5019.0021.6217.8520.6018.4821.67NA19.6320.5313.8015.2214.2916.3115.7915.6414.7913.7215.1414.8213.6314.4714.4313.7013.1413.1013.1713.6311.5810.9910.9514.5814.2312.7614.6419.8217.9614.2420.9123.1026.3731.7623.5035.6924.64
Gross Profit 11.4711.409.7710.597.448.086.717.656.965.295.117.276.987.356.517.967.339.36NA7.868.875.085.716.046.557.286.876.256.226.896.816.005.906.415.555.905.866.016.324.494.214.335.596.134.526.389.458.224.476.5910.069.6411.804.4115.129.01
Operating Expenses 7.417.757.646.927.417.867.306.857.256.525.896.186.036.145.805.675.856.88NA6.555.824.544.644.544.924.934.824.994.905.055.164.865.405.925.034.735.045.185.294.545.545.435.375.476.406.007.106.467.407.888.238.058.938.359.078.02
Research And Development Expense 1.761.851.871.782.031.661.901.671.861.601.721.851.651.521.611.271.552.15NA2.031.591.041.091.101.221.101.061.351.191.141.511.361.431.661.691.221.331.361.321.011.561.441.401.421.671.371.511.601.972.141.682.292.112.502.591.88
Selling General And Administrative Expense 5.655.905.775.145.386.215.415.185.404.924.164.324.384.624.204.394.304.73NA4.534.243.503.553.443.703.833.763.643.713.913.653.503.984.273.203.503.713.833.963.533.984.003.974.064.734.635.594.875.435.746.555.766.825.846.486.14
Operating Income Loss 4.063.652.133.670.030.22-0.590.79-0.29-1.23-0.781.090.951.220.712.291.492.47NA1.313.040.551.071.501.632.362.051.261.321.841.641.140.500.480.521.170.820.821.03-0.06-1.32-1.100.220.65-1.870.382.351.75-2.93-1.291.831.582.86-3.946.050.99
Interest And Debt Expense 0.520.570.590.440.420.370.270.180.130.080.050.060.060.060.090.110.170.20NA0.220.110.01-0.000.010.020.030.040.040.040.070.050.050.060.100.050.070.060.07NANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 0.160.100.130.150.140.220.180.180.190.160.140.190.180.190.220.300.230.23NA0.160.170.180.180.360.200.140.120.130.360.040.150.200.170.18NANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.700.260.451.38-0.13-0.15-0.090.17-0.25-0.21-0.170.250.220.680.190.500.320.52NA0.230.680.04-18.610.090.080.06-1.740.100.180.09-0.120.090.030.09-0.000.130.070.110.090.060.060.060.10-0.020.050.100.12-0.020.180.090.200.130.130.060.280.07
Profit Loss 2.902.851.303.35-0.34-0.23-0.240.51-0.16-1.13-0.600.820.682.120.461.681.071.66NA0.922.280.4519.761.441.642.173.811.101.091.661.741.020.440.280.501.050.770.520.85-0.33-1.38-1.280.070.62-2.080.431.391.67-3.19-1.501.791.380.42-5.704.500.02
Net Income Loss 2.892.871.333.34-0.35-0.22-0.240.51-0.17-1.13-0.580.810.672.110.411.661.061.63NA0.902.260.4219.751.411.632.153.801.101.091.661.751.020.450.300.501.050.790.530.85-0.32-1.36-1.290.070.64-2.070.431.391.68-3.17-1.501.811.390.44-5.694.530.02
Comprehensive Income Net Of Tax 2.663.391.003.050.150.87-1.93-0.75-0.40-0.96-0.820.900.772.941.081.700.252.57NA0.231.800.8619.430.970.452.904.081.541.591.910.890.410.020.020.340.700.830.560.84-0.29-1.29-1.220.020.68-1.930.311.841.48-3.19-1.351.821.340.50-5.46NANA

    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 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-09-25 2016-06-26 2016-03-27 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-09-26 2010-06-27
Assets 180.55178.28176.11175.39171.15168.43167.94162.22161.39159.54136.81136.52136.39137.70135.55137.59146.15144.56NA143.30141.74120.95120.10101.8098.8499.0897.1993.3490.2787.5884.7483.5683.3085.6481.5281.3582.9489.0687.6487.5486.9388.3790.1988.6791.1492.2497.7295.3392.9994.66100.81101.35102.44NANANA
Liabilities 51.6152.8554.3555.7254.7552.0352.6245.1643.7541.8018.2717.2818.5320.7821.7225.2535.8834.81NA36.4535.6917.0315.5716.3014.7815.9818.1418.8017.5217.0116.8817.0017.4419.4315.5116.1815.2316.7815.7316.5315.3115.7116.55NANANANANANANANANANANANANA
Liabilities And Stockholders Equity 180.55178.28176.11175.39171.15168.43167.94162.22161.39159.54136.81136.52136.39137.70135.55137.59146.15144.56NA143.30141.74120.95120.10101.8098.8499.0897.1993.3490.2787.5884.7483.5683.3085.6481.5281.3582.9489.0687.6487.5486.9388.3790.1988.6791.1492.2497.7295.3392.9994.66100.81101.35102.44NANANA
Stockholders Equity 128.84125.33121.64119.53116.27116.28115.19116.94117.51117.62118.42119.09117.73116.80113.72112.28110.23109.73NA106.86106.08103.98104.6285.5984.1983.2379.2074.7072.9170.7468.0366.7266.0266.3866.1665.1767.7072.2772.0371.0171.6272.6673.7473.2372.3474.0373.5271.3069.5072.3573.2671.1169.39NANANA

    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 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-09-25 2016-06-26 2016-03-27 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-09-26 2010-06-27
Assets Current 94.3090.2089.5587.8381.3578.9978.9471.8369.1466.5264.5464.3163.5264.5062.2065.0073.5770.37NA69.0168.6265.4867.2266.0063.5263.7561.9257.9554.8052.1549.5147.1945.9947.6251.9551.5552.6458.5556.8556.5755.8957.3658.6656.1457.1857.0463.8261.3556.5158.5864.2364.2064.44NANANA
Cash 10.1010.289.308.285.615.715.055.116.058.4115.8515.8313.6610.6513.788.396.117.41NA7.096.8221.2425.5825.0120.2918.2418.2414.6114.9313.6010.636.653.122.7614.39NANANA17.71NANANANANANANANANANANANANANANANANA
Cash And Cash Equivalents At Carrying Value 10.1010.209.228.205.525.634.985.045.978.3315.7715.7413.5710.5613.698.305.867.13NA6.826.5320.9325.5825.0120.2918.2418.24NANANANA6.653.122.7614.3914.5915.7920.1317.7115.5717.1618.9016.0710.3711.168.499.664.964.024.145.324.493.558.157.092.11
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 10.1010.289.308.285.615.715.055.116.058.4115.8515.8313.6610.6513.788.396.117.41NA7.096.8221.2425.9325.4520.7518.3318.3314.6114.93NA10.63NANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 35.2831.7627.1928.6324.4627.7826.8822.3522.9120.2316.2318.7119.1621.0515.0126.4135.7530.11NA26.5725.1213.9416.0214.5315.4715.7314.6615.7413.5413.7513.1812.8913.7315.1411.4311.2411.2911.7011.2910.4710.1010.0414.2415.5712.4017.2820.9120.2515.6118.4719.9026.3125.16NANANA
Inventory Net 43.8242.2246.6346.0647.3141.1940.7739.2036.3833.1928.1827.4127.8628.1929.7528.0628.9829.76NA32.4034.3127.9122.8423.1224.8626.9626.3324.9224.4922.7323.4624.8826.5526.9823.8123.3524.0024.7726.0928.5027.0826.6626.0527.8331.0228.2830.3733.0933.6931.7934.9729.4832.06NANANA
Prepaid Expense And Other Assets Current 5.105.956.434.853.974.306.245.163.804.694.272.352.854.603.662.142.733.10NA2.952.372.402.432.902.442.732.602.601.752.002.082.602.172.331.901.941.121.511.311.511.041.251.361.251.471.571.591.652.021.921.771.991.76NANANA

    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 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-09-25 2016-06-26 2016-03-27 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-09-26 2010-06-27
Property Plant And Equipment Gross 86.9987.6086.7193.3293.1692.6691.9091.8991.8091.4290.4289.4388.8988.0787.1686.5385.3185.35NA84.6783.6773.6271.6069.2368.1167.0666.7166.3966.0765.7865.1965.5765.3664.9464.5364.1463.9063.4563.2363.9863.2962.4162.1362.0961.3461.0861.3060.4160.15NA58.24NANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 66.3266.4865.5472.2071.7570.9470.0069.5569.0268.2267.3966.7165.9465.2264.5663.8263.2762.83NA62.0761.5961.2260.8660.4460.0559.7059.1458.7858.2457.7157.1957.0256.5056.0755.4954.9554.4053.8153.4254.0853.3752.6251.9251.2650.0949.3048.8848.0447.44NA45.66NANANANANA
Amortization Of Intangible Assets 0.230.230.230.230.210.310.320.320.330.170.150.160.150.150.150.150.150.15NA0.150.130.090.100.100.100.100.110.110.100.100.100.130.140.140.060.060.060.060.070.080.080.070.100.100.100.100.120.120.120.120.160.150.160.160.17NA
Property Plant And Equipment Net 20.6721.1221.1721.1221.4121.7221.9022.3422.7723.2023.0422.7222.9522.8522.6122.7122.0422.52NA22.6022.0812.4010.748.798.067.367.577.617.838.078.008.558.868.879.049.199.509.649.81NANANA10.2010.8411.2511.7812.4112.3812.7112.2012.5912.9613.65NANANA
Goodwill 37.5037.5737.3637.5037.5237.4337.0737.5037.9338.0727.0027.1127.0627.0226.7026.4626.4726.75NA26.3726.5720.2520.1120.2020.3220.7020.4620.3820.2220.0519.9620.2620.1820.5816.2816.3316.4316.4216.4116.4116.4016.4016.4216.4116.3916.3616.3416.3418.3818.3818.3618.3518.32NANANA
Finite Lived Intangible Assets Net 14.8715.1115.2715.5515.7515.9216.0916.5717.0417.398.728.949.089.219.219.259.409.72NA9.689.936.486.506.676.807.127.087.177.177.157.197.488.208.473.954.164.224.284.344.414.494.574.65NANA4.945.04NANANANANANANANANA
Other Assets Noncurrent 3.343.712.042.312.162.311.982.262.702.881.821.992.132.292.411.641.781.96NA2.090.780.920.080.100.110.120.120.130.140.070.070.070.070.090.310.130.150.170.230.250.230.2521.3321.7022.7123.4321.4821.6023.7723.8923.9924.1824.34NANANA

    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 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-09-25 2016-06-26 2016-03-27 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-09-26 2010-06-27
Liabilities Current 23.3823.7326.3929.2029.2028.9128.0822.1820.0218.9216.6915.5316.6418.7117.3714.4718.9317.19NA18.2720.2916.0014.9512.3610.8512.0814.2413.0711.8711.4111.3311.4811.8713.8910.8511.5010.6112.2111.2112.0310.8611.3112.0211.0814.3813.7819.8919.6619.0317.9223.1625.0327.87NANANA
Long Term Debt Current 2.002.002.002.002.002.002.002.002.002.000.250.620.991.361.541.481.471.37NA1.331.29NANANANANANANANANANANA0.83NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 13.3111.3413.4718.5418.9916.0715.8313.4411.239.829.219.5410.1410.848.887.7711.739.39NA10.4514.1811.319.927.266.667.548.797.117.657.077.296.326.658.026.496.776.357.697.007.147.127.067.056.069.408.7111.3611.9310.758.9913.7713.3914.10NANANA
Other Liabilities Current 6.057.288.456.345.897.958.254.815.175.266.083.974.104.765.703.844.134.78NA4.963.293.333.413.342.352.602.873.391.972.422.613.692.382.411.75NANANA2.42NANANA2.964.954.905.004.037.657.858.755.239.129.99NANANA

    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 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-09-25 2016-06-26 2016-03-27 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-09-26 2010-06-27
Long Term Debt NA25.75NANANA21.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 23.1423.6224.1122.6421.1319.3120.8719.5719.9818.86NANANANA2.199.2815.3515.78NA16.2614.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 1.681.711.821.882.461.922.002.092.182.250.470.490.500.520.480.500.500.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 0.110.100.120.140.140.130.130.130.130.130.120.140.130.120.110.060.040.02NA-0.01-0.03-0.06-0.09-0.10-0.12-0.14-0.15-0.16-0.16-0.16-0.17-0.17-0.17-0.16-0.14-0.14-0.14-0.12-0.11-0.11-0.11-0.09-0.10-0.10-0.07-0.07-0.07-0.07-0.05-0.03-0.03-0.01-0.00NANANA
Other Liabilities Noncurrent 3.423.782.032.001.971.891.671.331.571.761.101.261.391.561.681.001.101.28NA1.420.380.470.030.030.030.030.030.030.030.020.020.030.030.030.030.060.060.060.060.090.100.100.280.060.200.210.210.280.210.190.261.121.15NANANA

    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 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-09-25 2016-06-26 2016-03-27 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-09-26 2010-06-27
Stockholders Equity 128.84125.33121.64119.53116.27116.28115.19116.94117.51117.62118.42119.09117.73116.80113.72112.28110.23109.73NA106.86106.08103.98104.6285.5984.1983.2379.2074.7072.9170.7468.0366.7266.0266.3866.1665.1767.7072.2772.0371.0171.6272.6673.7473.2372.3474.0373.5271.3069.5072.3573.2671.1169.39NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 128.94125.43121.76119.67116.40116.40115.32117.07117.64117.74118.55119.24117.86116.92113.84112.33110.27109.75NA106.85106.05103.92104.5385.5084.07NA79.0574.5472.7570.5767.8666.5565.8666.2166.0265.3167.8472.4071.9171.1271.7372.7573.6473.3372.2773.9573.4671.2469.4472.3173.2371.0969.38NANANA
Common Stock Value 2.092.082.082.062.062.062.062.062.062.052.052.052.042.042.032.032.032.03NA2.022.022.012.00NA2.001.991.971.961.961.951.931.931.921.921.921.901.901.901.891.891.891.891.891.891.891.891.891.881.881.881.871.871.87NANANA
Additional Paid In Capital 190.00189.16188.85187.76187.54187.41187.18187.00186.82186.52186.36186.14185.67185.46185.26184.90184.55184.29NA184.00183.46183.16182.63182.25181.82181.31180.21179.79179.52178.94178.16177.74177.43177.20177.01NANANA175.94NANANA174.94NANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit -37.86-40.75-43.63-44.96-48.30-47.95-47.73-47.49-48.00-47.83-46.70-46.12-46.93-47.60-49.71-50.11-51.77-52.83NA-54.46-55.35-57.61-57.96-77.71-79.12-80.74-82.89-86.69-87.79-88.89-90.54-92.29-93.31-93.75-94.05-94.55-95.60-96.39-96.92-97.77-97.45-96.09-94.80-94.87-95.52-93.45-93.88-95.27-96.95-93.78-92.28-94.06-95.45NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -3.89-3.66-4.18-3.85-3.55-3.75-4.84-3.15-1.89-1.65-1.82-1.59-1.68-1.78-2.62-3.30-3.34-2.53NA-3.47-2.80-2.35-2.79-2.47-2.04-0.86-1.61-1.89-2.33-2.82-3.08-2.22-1.61-1.19-0.91-0.75-0.40-0.45-0.47-0.45-0.48-0.55-0.61-0.57-0.60-0.75-0.62-1.07-0.86-0.84-0.98-0.99-0.97NANANA
Treasury Stock Value NA21.49NANANA21.4821.4821.4821.4821.4721.4721.3921.3821.3221.2521.2521.2421.23NA21.2321.2321.2319.2718.4718.4718.4718.47NANANANANANANANA17.6914.318.768.428.257.707.707.667.667.667.667.667.667.667.667.667.667.66NANANA
Minority Interest 0.110.100.120.140.140.130.130.130.130.130.120.140.130.120.110.060.040.02NA-0.01-0.03-0.06-0.09-0.10-0.12-0.14-0.15-0.16-0.16-0.16-0.17-0.17-0.17-0.16-0.14-0.14-0.14-0.12-0.11-0.11-0.11-0.09-0.10-0.10-0.07-0.07-0.07-0.07-0.05-0.03-0.03-0.01-0.00NANANA

    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 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-09-25 2016-06-26 2016-03-27 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-09-26 2010-06-27
Net Cash Provided By Used In Operating Activities -0.082.43-0.891.75-1.362.56-0.43-0.18-3.22-4.141.513.053.900.2312.619.25-0.361.88NA-0.60-3.70-0.553.355.712.74-0.923.61-0.371.292.744.08NANA-2.881.122.681.583.163.16-0.48-1.722.705.50-0.642.75-0.705.000.060.91-1.204.141.962.802.075.52NA
Net Cash Provided By Used In Investing Activities -0.37-1.00-0.53-0.52-0.50-0.28-0.81-0.21-0.37-24.01-1.10-0.74-0.49-1.20-0.37-0.97-0.45-1.44NA-1.05-26.46-2.58-2.19-0.99-0.83-0.17-0.42-0.14-0.26-0.58-0.29NANA-9.93-1.61-0.43-0.42-0.45-0.42-0.57-0.09-0.310.29-0.12-0.11-0.33-0.681.42-1.34-0.21-0.650.13-0.96-0.53-0.37NA
Net Cash Provided By Used In Financing Activities 0.18-0.302.431.561.80-1.581.30-0.431.2220.58-0.39-0.12-0.42-2.44-6.91-6.03-0.32-0.38NA2.1815.94-1.61-0.590.060.750.940.280.130.250.740.25NANA1.170.32-3.38-5.53-0.28-0.17-0.550.01-0.040.000.000.000.010.00-0.360.350.12-2.47-1.20-6.611.67-0.67NA

    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 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-09-25 2016-06-26 2016-03-27 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-09-26 2010-06-27
Net Cash Provided By Used In Operating Activities -0.082.43-0.891.75-1.362.56-0.43-0.18-3.22-4.141.513.053.900.2312.619.25-0.361.88NA-0.60-3.70-0.553.355.712.74-0.923.61-0.371.292.744.08NANA-2.881.122.681.583.163.16-0.48-1.722.705.50-0.642.75-0.705.000.060.91-1.204.141.962.802.075.52NA
Net Income Loss 2.892.871.333.34-0.35-0.22-0.240.51-0.17-1.13-0.580.810.672.110.411.661.061.63NA0.902.260.4219.751.411.632.153.801.101.091.661.751.020.450.300.501.050.790.530.85-0.32-1.36-1.290.070.64-2.070.431.391.68-3.17-1.501.811.390.44-5.694.530.02
Profit Loss 2.902.851.303.35-0.34-0.23-0.240.51-0.16-1.13-0.600.820.682.120.461.681.071.66NA0.922.280.4519.761.441.642.173.811.101.091.661.741.020.440.280.501.050.770.520.85-0.33-1.38-1.280.070.62-2.080.431.391.67-3.19-1.501.791.380.42-5.704.500.02
Increase Decrease In Accounts Receivable 3.564.46-1.374.17-3.370.455.05-0.342.720.39-2.42-0.44-1.955.88-11.52-9.345.763.39NA1.567.54-2.081.50-0.86-0.070.94-1.122.14-0.260.540.38-0.77-1.352.41-0.19-0.050.41-0.39-0.88-0.37-0.064.18-1.313.16-4.90-3.642.081.93-3.31-1.88-5.991.084.07-13.241.76NA
Increase Decrease In Inventories 1.70-4.680.74-1.146.030.032.113.333.271.310.85-0.50-0.37-1.131.49-0.91-0.60-1.70NA-1.761.824.96-0.24-1.61-1.840.501.320.321.68-0.77-1.23-1.52-0.381.14-0.520.291.001.332.41-1.42-0.41-0.63-1.78-3.210.84-0.25-2.36-0.491.91-3.186.85-2.46-8.169.22-1.30NA
Share Based Compensation 0.160.100.130.150.140.220.180.180.190.160.140.190.180.190.220.300.230.23NA0.160.170.180.180.360.200.140.120.130.360.040.150.200.170.180.130.140.160.140.240.240.250.270.390.310.240.190.380.330.330.340.340.350.250.280.28NA
Amortization Of Financing Costs 0.020.020.020.020.020.010.010.010.010.030.030.030.030.010.010.010.010.01NA0.010.010.010.010.010.010.010.010.010.010.020.020.020.020.020.020.02NANANANANANANANANANANANANANANANANANANANA

    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 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-09-25 2016-06-26 2016-03-27 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-09-26 2010-06-27
Net Cash Provided By Used In Investing Activities -0.37-1.00-0.53-0.52-0.50-0.28-0.81-0.21-0.37-24.01-1.10-0.74-0.49-1.20-0.37-0.97-0.45-1.44NA-1.05-26.46-2.58-2.19-0.99-0.83-0.17-0.42-0.14-0.26-0.58-0.29NANA-9.93-1.61-0.43-0.42-0.45-0.42-0.57-0.09-0.310.29-0.12-0.11-0.33-0.681.42-1.34-0.21-0.650.13-0.96-0.53-0.37NA
Payments To Acquire Property Plant And Equipment 0.371.000.530.520.500.280.810.210.370.491.100.740.491.200.370.970.561.44NA1.051.212.582.190.990.830.170.420.140.260.580.230.100.820.071.600.430.410.470.690.570.090.310.030.290.110.330.670.471.340.210.480.351.030.490.32NA

    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 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-09-25 2016-06-26 2016-03-27 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-09-26 2010-06-27
Net Cash Provided By Used In Financing Activities 0.18-0.302.431.561.80-1.581.30-0.431.2220.58-0.39-0.12-0.42-2.44-6.91-6.03-0.32-0.38NA2.1815.94-1.61-0.590.060.750.940.280.130.250.740.25NANA1.170.32-3.38-5.53-0.28-0.17-0.550.01-0.040.000.000.000.010.00-0.360.350.12-2.47-1.20-6.611.67-0.67NA

    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 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-09-25 2016-06-26 2016-03-27 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-09-26 2010-06-27
Revenues 41.9344.5539.4942.6931.9236.1133.2332.1330.3723.7621.7626.7725.9728.9824.3628.5625.8131.0227.4927.4929.4018.8820.9320.3322.8623.0722.5121.0519.9422.0421.6219.6320.3720.8319.2519.0418.9519.1819.9516.0615.2015.2920.1820.3617.2821.0229.2726.1818.7127.5033.1636.0143.5527.9150.8133.65
Battery Energy Products 34.9935.7031.9233.8628.4732.1228.5830.1429.1522.0920.0122.8822.1125.2921.8224.0420.7625.1222.5822.5820.3016.0018.1517.2917.8317.2216.8118.6216.8817.4817.6114.9415.7616.4416.6316.3915.97NANA13.9112.16NANA13.5114.66NANANANANANANANANANANA
Communications Systems 6.948.857.578.833.453.984.651.991.221.671.753.903.863.692.544.525.055.904.924.929.102.882.773.045.035.845.702.433.064.564.014.694.614.392.622.652.98NANA2.153.03NA4.326.852.627.9710.429.553.187.425.626.3711.87NANANA
Revenue From Contract With Customer Including Assessed Tax 41.9344.5539.4942.6931.9236.1133.2332.1330.3723.7621.7626.7725.9728.9824.3628.5625.8131.0227.4927.4929.4018.8820.9320.3322.8623.0722.5121.0519.9422.0421.6219.6320.3720.8319.2519.0418.9519.1819.9516.0615.2015.2920.1820.3617.2821.0229.2726.1818.7127.5033.1636.0143.5527.9150.8133.65
Commercial 24.1427.5224.1526.9522.2222.8922.8824.6823.2617.1416.5816.0114.3515.5815.7716.1714.8016.9517.6817.6815.0510.01-1.1511.5315.6814.995.5611.3010.0413.89NANANANANANANANANANANANANANANANANANANANANANANANANANA
Government Defense 17.7917.0215.3415.749.7013.2210.367.447.116.625.1810.7611.6313.398.5912.3911.0114.089.829.8214.358.8722.088.807.188.0816.959.749.908.14NANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial, Battery Energy Products 24.1427.5224.1526.9522.2222.8922.8824.6823.2617.1416.5816.0114.3515.5815.7716.1714.8016.9517.6817.6815.0510.0111.599.3910.659.4114.969.167.259.42NANANANANANANANANANANANANANANANANANANANANANANANANANA
Government Defense, Battery Energy Products 10.858.187.776.916.259.235.715.465.894.953.436.867.779.716.057.865.968.174.904.905.255.996.567.907.187.811.859.469.638.06NANANANANANANANANANANANANANANANANANANANANANANANANANA
Government Defense, Communications Systems 6.948.857.578.833.453.984.651.991.221.671.753.903.863.692.544.525.055.904.924.929.102.8815.520.900.000.2715.100.290.270.09NANANANANANANANANANANANANANANANANANANANANANANANANANA
Battery Energy Products 34.9935.7031.9233.8628.4732.1228.5830.1429.1522.0920.0122.8822.1125.2921.8224.0420.7625.1222.5822.5820.3016.0018.1517.2917.8317.2216.8118.6216.8817.4817.6114.9415.7616.4416.6316.3915.97NANA13.9112.16NANA13.5114.66NANANANANANANANANANANA
Communications Systems 6.948.857.578.833.453.984.651.991.221.671.753.903.863.692.544.525.055.904.924.929.102.882.773.045.035.845.702.433.064.564.014.694.614.392.622.652.98NANA2.153.03NA4.326.852.627.9710.429.553.187.425.626.3711.87NANANA
US 24.4623.1420.2721.3416.6420.0016.9815.2415.6911.809.1913.7714.0615.1213.0818.4215.6417.76NA15.8619.7410.0223.0510.1310.259.6316.6310.8210.829.35NANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us 17.4721.4119.2121.3515.2716.1116.2516.8914.6811.9612.5713.0011.9113.8611.2810.1410.1813.27NA11.649.668.86-2.1210.2012.6113.445.8810.239.1212.68NANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Battery Energy Products 19.6017.0315.9317.3913.7717.5213.4313.3314.5410.957.9411.8112.5913.6310.8214.2011.2812.36NA11.4610.847.577.8910.1310.259.632.4110.8210.829.35NANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Communications Systems 4.866.114.353.942.882.483.551.911.150.851.251.951.471.492.264.224.355.40NA4.408.902.452.412.145.035.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us, Battery Energy Products 15.3918.6715.9916.4714.7014.6115.1516.8114.6111.1312.0711.069.5211.6611.009.849.4812.77NA11.129.468.4310.267.167.587.6014.407.806.068.13NANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us, Communications Systems 2.082.743.224.890.571.501.100.080.070.820.501.942.392.200.280.300.700.50NA0.520.200.43-12.383.045.035.84-8.522.433.064.56NANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept