2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | 0.03 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 27.64 | 27.64 | NA | 27.64 | 27.63 | 27.63 | NA | 27.62 | 27.61 | 27.61 | NA | 27.61 | 27.61 | 27.61 | NA | 27.61 | 27.61 | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 27.64 | 27.63 | NA | 27.62 | 27.62 | 27.62 | NA | 27.62 | 27.61 | 27.61 | NA | 27.61 | 27.61 | 27.61 | NA | 27.61 | 27.61 | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | 0.54 | 0.24 | 0.43 | 0.49 | 0.57 | 0.41 | 0.30 | 0.48 | 0.43 | 0.28 | 0.22 | 0.30 | 0.37 | 0.25 | 0.22 | 0.24 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | 0.54 | 0.24 | 0.43 | 0.49 | 0.57 | 0.41 | 0.30 | 0.48 | 0.43 | 0.28 | 0.22 | 0.30 | 0.37 | 0.25 | 0.22 | 0.24 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 109.92 | 90.10 | 105.54 | 102.68 | 102.24 | 85.84 | 78.48 | 89.76 | 83.89 | 71.86 | 70.13 | 68.53 | 68.74 | 51.87 | 48.61 | 46.12 | 35.81 | 28.39 | 39.50 | 35.62 | 30.09 | 24.73 | 26.79 | 29.22 | 28.79 | |
Revenues | 109.92 | 90.10 | 105.54 | 102.68 | 102.24 | 85.84 | 78.48 | 89.76 | 83.89 | 71.86 | 70.13 | 68.53 | 68.74 | 51.87 | 48.61 | 46.12 | 35.81 | 28.39 | 39.50 | 35.62 | 30.09 | 24.73 | 26.79 | 29.22 | 28.79 | |
Cost Of Goods And Services Sold | 62.05 | 52.23 | 64.61 | 61.15 | 58.24 | 49.88 | 47.44 | 53.99 | 50.91 | 44.15 | 45.44 | 44.07 | 43.49 | 33.58 | 32.65 | 30.09 | 24.07 | 18.09 | 27.04 | 23.34 | 19.47 | 16.58 | 18.38 | 20.36 | 20.23 | |
Gross Profit | 47.87 | 37.88 | 40.93 | 41.53 | 43.99 | 35.96 | 31.05 | 35.77 | 32.98 | 27.72 | 24.69 | 24.45 | 25.25 | 18.29 | 15.96 | 16.03 | 11.74 | 10.30 | 12.46 | 12.27 | 10.63 | 8.15 | 8.42 | 8.85 | 8.56 | |
Operating Expenses | 28.68 | 28.65 | 26.71 | 23.90 | 23.80 | 21.03 | 20.20 | 18.46 | 17.23 | 17.68 | 16.16 | 14.09 | 12.57 | 9.74 | 8.63 | 7.62 | 6.60 | 7.81 | 7.48 | 6.60 | 6.65 | 5.68 | 5.84 | 5.86 | 5.10 | |
General And Administrative Expense | 18.40 | 18.26 | 17.47 | 16.17 | 15.66 | 14.35 | 13.35 | 12.16 | 11.33 | 11.37 | 10.87 | 9.18 | 7.89 | 6.35 | 5.87 | 5.29 | 4.68 | 5.07 | 5.37 | 4.80 | 4.59 | 4.08 | 3.97 | 3.96 | 3.62 | |
Selling And Marketing Expense | 10.28 | 10.39 | 9.23 | 7.73 | 8.15 | 6.67 | 6.85 | 6.30 | 5.91 | 6.31 | 5.29 | 4.90 | 4.69 | 3.39 | 2.76 | 2.33 | 1.92 | 2.74 | 2.12 | 1.81 | 2.06 | 1.60 | 1.87 | 1.90 | 1.48 | |
Operating Income Loss | 19.19 | 9.23 | 14.22 | 17.63 | 20.19 | 14.93 | 10.85 | 17.31 | 15.75 | 10.04 | 8.53 | 10.37 | 12.67 | 8.55 | 7.33 | 8.41 | 5.14 | 2.48 | 4.97 | 5.67 | 3.97 | 2.47 | 2.58 | 2.99 | 3.46 | |
Interest Expense | NA | 0.47 | 0.30 | 0.09 | 0.34 | 0.52 | 0.48 | 0.39 | 0.32 | 0.22 | 0.16 | 0.05 | 0.04 | 0.05 | 0.08 | 0.07 | 0.07 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | |
Interest Paid Net | 0.41 | 0.43 | 0.24 | 0.11 | 0.37 | 0.52 | 0.41 | 0.40 | 0.29 | 0.22 | 0.09 | 0.03 | 0.05 | 0.05 | 0.05 | 0.08 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | NA | |
Income Tax Expense Benefit | 3.49 | 1.82 | 2.68 | 3.49 | 4.08 | 2.98 | 2.28 | 3.23 | 3.07 | 2.01 | 1.91 | 1.84 | 2.51 | 1.61 | 1.27 | 1.74 | 1.09 | 0.43 | 0.45 | 1.00 | 0.94 | 0.57 | 0.60 | 0.69 | 0.81 | |
Income Taxes Paid Net | 5.65 | 1.15 | 4.15 | 3.33 | 7.06 | 0.75 | 2.59 | 2.63 | 3.91 | 0.77 | 1.09 | 3.73 | 1.58 | 1.36 | 1.51 | 2.87 | 0.00 | 0.08 | 1.08 | 0.95 | 1.30 | 0.76 | 0.20 | 0.53 | NA | |
Profit Loss | 15.03 | 6.67 | 11.97 | 13.66 | 15.74 | 11.43 | 8.36 | 13.32 | 11.90 | 7.80 | 6.20 | 8.33 | 10.19 | 6.85 | 6.09 | 6.61 | 3.97 | 1.61 | 4.62 | 4.51 | 3.01 | 1.86 | 1.90 | 2.18 | 2.55 | |
Net Income Loss | 15.03 | 6.67 | 11.97 | 13.66 | 15.74 | 11.43 | 8.36 | 13.32 | 11.90 | 7.80 | 6.20 | 8.33 | 10.19 | 6.85 | 6.09 | 6.61 | 3.97 | 1.61 | 4.61 | 4.50 | 3.01 | 1.86 | 1.89 | 2.17 | 2.56 | |
Comprehensive Income Net Of Tax | NA | NA | 12.94 | 12.93 | 16.20 | NA | 9.56 | 11.77 | 10.73 | NA | 5.96 | 7.90 | 10.41 | 6.64 | 6.96 | 7.03 | 4.42 | 0.86 | 4.81 | 4.37 | 3.15 | 1.93 | 1.52 | 2.35 | 2.27 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 261.83 | 258.49 | 252.04 | 226.78 | 216.66 | 207.67 | 193.36 | 188.26 | 189.06 | 188.26 | 161.01 | 124.40 | 105.37 | 95.34 | 83.84 | 76.20 | 68.17 | 61.69 | 51.60 | 47.41 | 43.35 | NA | 30.54 | NA | NA | |
Liabilities | 59.92 | 72.07 | 72.05 | 60.22 | 63.35 | 70.91 | 68.64 | 73.31 | 85.98 | 96.02 | 76.55 | 46.00 | 34.94 | 35.32 | 30.46 | 29.77 | 28.77 | 26.71 | 16.71 | 17.35 | 17.66 | NA | 9.93 | NA | NA | |
Liabilities And Stockholders Equity | 261.83 | 258.49 | 252.04 | 226.78 | 216.66 | 207.67 | 193.36 | 188.26 | 189.06 | 188.26 | 161.01 | 124.40 | 105.37 | 95.34 | 83.84 | 76.20 | 68.17 | 61.69 | 51.60 | 47.41 | 43.35 | NA | 30.54 | NA | NA | |
Stockholders Equity | 201.91 | 186.42 | 179.99 | 166.55 | 153.31 | 136.76 | 124.72 | 114.95 | 103.08 | 92.24 | 84.46 | 78.41 | 70.43 | 60.02 | 53.38 | 46.43 | 39.40 | 34.98 | 35.06 | 30.25 | 25.88 | NA | 20.80 | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 147.91 | 152.93 | 146.45 | 138.04 | 125.66 | 120.31 | 106.82 | 104.64 | 107.57 | 104.01 | 79.03 | 65.99 | 50.30 | 72.55 | 62.78 | 57.96 | 49.82 | 43.26 | 36.28 | 33.08 | 29.64 | NA | 21.03 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 14.98 | 8.61 | 11.61 | 10.37 | 14.30 | 8.33 | 8.06 | 10.24 | 9.32 | 10.60 | 9.64 | 7.82 | 8.73 | 35.62 | 29.03 | 27.22 | 25.80 | 14.79 | 11.50 | 7.30 | 5.47 | NA | 3.97 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 14.98 | 8.61 | 11.61 | 10.37 | 14.30 | 8.33 | 8.06 | 10.24 | 9.32 | 10.60 | 9.64 | 7.82 | 8.73 | 35.62 | 29.03 | 27.22 | 25.80 | 14.79 | 11.50 | 7.30 | 5.47 | 4.38 | 3.97 | 3.45 | 1.53 | |
Accounts Receivable Net Current | 29.47 | 28.57 | 24.11 | 24.11 | 23.98 | 21.35 | 14.73 | 17.94 | 19.12 | 15.18 | 13.16 | 14.32 | 12.63 | 9.90 | 9.94 | 8.97 | 7.22 | 7.31 | 7.15 | 7.29 | 7.55 | NA | 5.55 | NA | NA | |
Inventory Net | 97.59 | 110.17 | 106.51 | 92.46 | 82.71 | 84.59 | 80.58 | 69.39 | 74.14 | 74.49 | 51.94 | 39.55 | 25.73 | 24.91 | 22.36 | 18.96 | 14.71 | 18.79 | 15.14 | 16.43 | 15.30 | NA | 10.80 | NA | NA | |
Prepaid Expense And Other Assets Current | 4.64 | 5.58 | 3.53 | 11.09 | 4.66 | 6.04 | 3.46 | 7.07 | 4.43 | 3.75 | 3.67 | 3.46 | 3.21 | 2.12 | 1.44 | 2.80 | 2.10 | 2.37 | 2.39 | 2.07 | 1.31 | NA | 0.71 | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 34.23 | 32.75 | 30.85 | 28.14 | 26.87 | 25.58 | 23.49 | 20.91 | 19.67 | 18.14 | 16.13 | 14.28 | 12.85 | 10.57 | 9.21 | 8.64 | 8.30 | 7.99 | 7.28 | 6.70 | 6.56 | NA | 5.84 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 16.23 | 15.13 | 13.87 | 12.45 | 11.35 | 10.27 | 9.29 | 8.25 | 7.50 | 6.78 | 6.23 | 5.62 | 5.29 | 4.86 | 4.50 | 4.05 | 3.75 | 3.45 | 3.26 | 3.03 | 2.85 | NA | 2.45 | NA | NA | |
Amortization Of Intangible Assets | 1.40 | 1.41 | 1.40 | 1.30 | 1.20 | 1.16 | 1.15 | 1.10 | 1.10 | 1.08 | 1.08 | 0.73 | 0.42 | 0.26 | 0.25 | 0.24 | 0.23 | 0.23 | 0.21 | 0.20 | 0.19 | 0.18 | 0.17 | 0.16 | 0.18 | |
Property Plant And Equipment Net | 18.00 | 17.62 | 16.98 | 15.69 | 15.52 | 15.31 | 14.20 | 12.66 | 12.17 | 11.36 | 9.90 | 8.66 | 7.56 | 5.71 | 4.71 | 4.59 | 4.55 | 4.54 | 4.01 | 3.67 | 3.71 | NA | 3.38 | NA | NA | |
Goodwill | 43.09 | 37.66 | 37.46 | 28.60 | 28.59 | 26.82 | 26.76 | 25.42 | 25.07 | 25.61 | 25.66 | 15.75 | 15.83 | 4.51 | 4.47 | 3.56 | 3.50 | 3.40 | 2.41 | 2.33 | 2.35 | 2.32 | 2.32 | 2.40 | 1.96 | |
Finite Lived Intangible Assets Net | 33.24 | 33.94 | 34.91 | 29.46 | 30.59 | 28.48 | 29.29 | 29.43 | 29.78 | 31.98 | 32.73 | 21.58 | 21.90 | 5.29 | 5.42 | 4.51 | 4.59 | 4.64 | 3.82 | 3.78 | 3.60 | NA | 3.80 | NA | NA | |
Other Assets Noncurrent | 1.13 | 0.86 | 0.78 | 0.97 | 1.14 | 1.12 | 0.97 | 0.92 | 0.89 | 0.85 | 0.79 | 0.64 | 0.48 | 0.49 | 0.49 | 0.48 | 0.46 | 0.35 | 0.00 | 0.03 | 0.04 | NA | 0.00 | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 31.03 | 31.82 | 36.47 | 46.55 | 35.40 | 27.63 | 27.40 | 31.82 | 40.42 | 47.10 | 36.27 | 34.99 | 25.00 | 26.11 | 21.20 | 20.90 | 19.11 | 14.78 | 11.79 | 12.77 | 13.47 | NA | 8.48 | NA | NA | |
Notes Payable Current | 0.06 | 0.06 | 0.06 | NA | NA | NA | 0.08 | 0.14 | 0.16 | 0.35 | 0.38 | 0.42 | 0.51 | 2.51 | 2.57 | 2.55 | 2.54 | 0.70 | 0.46 | 0.59 | 0.67 | NA | 0.85 | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 26.24 | 27.61 | 32.44 | 42.06 | 31.19 | 20.54 | 22.97 | 28.05 | 36.59 | 42.36 | 32.91 | 31.65 | 21.96 | 21.36 | 16.80 | 16.69 | 13.79 | 12.43 | 10.20 | 10.59 | 11.26 | NA | 6.29 | NA | NA | |
Accrued Income Taxes Current | NA | 0.20 | NA | 0.84 | 0.33 | 2.83 | 0.47 | 0.47 | NA | 0.66 | NA | NA | 1.38 | 0.44 | 0.18 | 0.33 | 1.46 | 0.32 | 0.00 | 0.54 | 0.57 | NA | 1.34 | NA | NA | |
Contract With Customer Liability Current | 0.98 | 0.34 | 0.76 | 5.62 | 4.03 | 2.85 | 0.26 | 0.64 | 1.06 | 0.44 | 0.82 | 0.56 | 0.62 | 2.58 | 0.24 | 1.64 | 0.22 | 1.08 | 0.56 | 1.42 | 1.73 | 0.32 | 0.14 | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | 1.74 | 2.46 | 2.66 | 1.21 | 1.48 | 1.94 | 2.05 | 2.50 | 2.41 | 2.70 | 2.75 | 1.05 | 0.65 | 0.66 | 0.63 | 0.85 | 0.84 | 0.85 | 0.60 | 0.63 | 0.55 | NA | 0.48 | NA | NA | |
Other Liabilities Noncurrent | 0.52 | 0.68 | 0.89 | 0.95 | 1.18 | 1.10 | 1.07 | 0.90 | 1.14 | 2.43 | 2.63 | 0.72 | 0.87 | NA | 0.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 15.36 | 12.81 | 12.71 | 11.52 | 12.30 | 12.24 | 12.12 | 12.09 | 10.01 | 10.79 | 9.83 | 9.08 | 8.19 | 4.96 | 4.33 | 3.83 | 4.00 | 4.22 | 4.01 | 3.54 | 3.14 | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 201.91 | 186.42 | 179.99 | 166.55 | 153.31 | 136.76 | 124.72 | 114.95 | 103.08 | 92.24 | 84.46 | 78.41 | 70.43 | 60.02 | 53.38 | 46.43 | 39.40 | 34.98 | 35.06 | 30.25 | 25.88 | NA | 20.80 | NA | NA | |
Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | 0.03 | NA | NA | |
Additional Paid In Capital | 13.93 | 13.18 | 12.55 | 12.05 | 11.73 | 11.38 | 11.07 | 10.87 | 10.76 | 10.65 | 10.58 | 10.49 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 11.35 | 11.35 | 11.35 | NA | 11.35 | NA | NA | |
Retained Earnings Accumulated Deficit | 190.32 | 175.29 | 168.62 | 156.65 | 143.00 | 127.26 | 115.82 | 107.47 | 94.15 | 82.25 | 74.44 | 68.24 | 59.91 | 49.72 | 42.88 | 36.79 | 30.18 | 26.21 | 24.59 | 19.98 | 15.48 | NA | 10.62 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -2.37 | -2.07 | -1.21 | -2.18 | -1.45 | -1.90 | -2.20 | -3.41 | -1.86 | -0.69 | -0.59 | -0.35 | 0.08 | -0.14 | 0.07 | -0.80 | -1.22 | -1.66 | -0.91 | -1.11 | -0.98 | NA | -1.19 | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 26.90 | -4.96 | -1.12 | 11.13 | 26.68 | 0.69 | 2.36 | 12.22 | 1.78 | -4.31 | -1.91 | 1.10 | 10.15 | 8.93 | 4.23 | 2.46 | 11.51 | 0.27 | 5.32 | 2.57 | 2.06 | 1.01 | 2.45 | 2.73 | NA | |
Net Cash Provided By Used In Investing Activities | -7.48 | -3.11 | -16.14 | -1.96 | -5.89 | -2.36 | -4.33 | -5.23 | -2.00 | -2.59 | -21.12 | -2.05 | -32.12 | -1.52 | -1.80 | -0.41 | -0.34 | -2.11 | -0.82 | -0.60 | -0.45 | -0.44 | -1.59 | -0.70 | NA | |
Net Cash Provided By Used In Financing Activities | -13.10 | 4.99 | 18.98 | -13.14 | -15.03 | 1.92 | -0.06 | -6.04 | -1.19 | 7.89 | 24.83 | -0.17 | -4.70 | -0.72 | -0.66 | -0.65 | -0.25 | 5.07 | -0.23 | -0.19 | -0.53 | -0.19 | -0.21 | -0.31 | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 26.90 | -4.96 | -1.12 | 11.13 | 26.68 | 0.69 | 2.36 | 12.22 | 1.78 | -4.31 | -1.91 | 1.10 | 10.15 | 8.93 | 4.23 | 2.46 | 11.51 | 0.27 | 5.32 | 2.57 | 2.06 | 1.01 | 2.45 | 2.73 | NA | |
Net Income Loss | 15.03 | 6.67 | 11.97 | 13.66 | 15.74 | 11.43 | 8.36 | 13.32 | 11.90 | 7.80 | 6.20 | 8.33 | 10.19 | 6.85 | 6.09 | 6.61 | 3.97 | 1.61 | 4.61 | 4.50 | 3.01 | 1.86 | 1.89 | 2.17 | 2.56 | |
Profit Loss | 15.03 | 6.67 | 11.97 | 13.66 | 15.74 | 11.43 | 8.36 | 13.32 | 11.90 | 7.80 | 6.20 | 8.33 | 10.19 | 6.85 | 6.09 | 6.61 | 3.97 | 1.61 | 4.62 | 4.51 | 3.01 | 1.86 | 1.90 | 2.18 | 2.55 | |
Increase Decrease In Accounts Receivable | 0.99 | 4.76 | -2.48 | 0.46 | 2.42 | 6.61 | -3.27 | -0.70 | 4.48 | 2.13 | -2.37 | 1.95 | 0.72 | 0.12 | 0.74 | 1.65 | -0.11 | 0.16 | -0.11 | -0.18 | 1.65 | 0.41 | -1.36 | -0.24 | NA | |
Increase Decrease In Inventories | -12.64 | 3.88 | 13.26 | 10.00 | -2.30 | 3.89 | 10.14 | -4.30 | 0.14 | 22.58 | 10.54 | 14.00 | -0.22 | 2.61 | 2.96 | 4.07 | -4.20 | 3.93 | -1.43 | 1.25 | 1.65 | 2.78 | -2.13 | 1.06 | NA | |
Share Based Compensation | 0.84 | 0.63 | 0.50 | 0.49 | 0.35 | 0.30 | 0.20 | 0.14 | 0.11 | 0.07 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | ||
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Net Cash Provided By Used In Investing Activities | -7.48 | -3.11 | -16.14 | -1.96 | -5.89 | -2.36 | -4.33 | -5.23 | -2.00 | -2.59 | -21.12 | -2.05 | -32.12 | -1.52 | -1.80 | -0.41 | -0.34 | -2.11 | -0.82 | -0.60 | -0.45 | -0.44 | -1.59 | -0.70 | NA | |
Payments To Acquire Property Plant And Equipment | 1.81 | 2.02 | 1.61 | 1.44 | 1.25 | 2.06 | 2.40 | 1.51 | 1.75 | 2.27 | 1.64 | 1.62 | 2.06 | 1.41 | 0.42 | 0.32 | 0.27 | 0.78 | 0.58 | 0.23 | 0.36 | 0.40 | 0.97 | 0.51 | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | ||
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Net Cash Provided By Used In Financing Activities | -13.10 | 4.99 | 18.98 | -13.14 | -15.03 | 1.92 | -0.06 | -6.04 | -1.19 | 7.89 | 24.83 | -0.17 | -4.70 | -0.72 | -0.66 | -0.65 | -0.25 | 5.07 | -0.23 | -0.19 | -0.53 | -0.19 | -0.21 | -0.31 | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 109.92 | 90.10 | 105.54 | 102.68 | 102.24 | 85.84 | 78.48 | 89.76 | 83.89 | 71.86 | 70.13 | 68.53 | 68.74 | 51.87 | 48.61 | 46.12 | 35.81 | 28.39 | 39.50 | 35.62 | 30.09 | 24.73 | 26.79 | 29.22 | 28.79 | |
Product | 83.20 | 66.85 | 82.07 | 81.12 | 80.91 | 67.31 | 60.42 | 72.62 | 67.04 | 58.10 | 56.69 | 57.00 | 58.67 | 44.93 | 42.02 | 39.53 | 30.96 | 23.75 | 34.91 | 30.82 | 25.43 | 21.05 | 23.03 | 25.42 | 24.99 | |
Service | 26.72 | 23.25 | 23.47 | 21.55 | 21.33 | 18.53 | 18.06 | 17.14 | 16.85 | 13.77 | 13.44 | 11.53 | 10.07 | 6.93 | 6.59 | 6.59 | 4.84 | 4.64 | 4.59 | 4.80 | 4.67 | 3.67 | 3.77 | 3.80 | 3.80 | |
Product Revenue Other | 3.87 | 3.29 | 3.31 | 3.39 | 4.10 | 2.78 | 2.85 | 3.00 | 2.98 | 2.60 | 2.34 | 2.37 | 2.34 | 1.99 | 1.63 | 1.25 | 0.76 | 0.89 | 0.86 | 0.76 | 1.09 | 0.77 | 0.56 | 0.76 | 0.70 | |
Product Revenue Paint Protection Film | 57.31 | 49.01 | 64.86 | 58.98 | 56.49 | 49.55 | 45.91 | 54.23 | 48.27 | 43.96 | 45.63 | 43.22 | 45.24 | 35.78 | 34.79 | 31.98 | 24.25 | 19.77 | 31.19 | 26.53 | 21.17 | 18.46 | 20.82 | 22.53 | 21.92 | |
Product Revenue Window Film | 22.02 | 14.55 | 13.90 | 18.76 | 20.31 | 14.98 | 11.66 | 15.39 | 15.79 | 11.53 | 8.72 | 11.40 | 11.08 | 7.16 | 5.60 | 6.30 | 5.95 | 3.09 | 2.86 | 3.52 | 3.17 | 1.83 | 1.65 | 2.13 | 2.36 | |
Service Revenue Cutbank Credits | 4.78 | 4.02 | 4.37 | 4.52 | 4.70 | 4.03 | 4.86 | 4.35 | 4.18 | 2.93 | 2.99 | 3.36 | 3.39 | 2.64 | 2.25 | 2.30 | 1.61 | 1.61 | 1.77 | 1.96 | 2.06 | 1.47 | 1.61 | 1.64 | 1.73 | |
Service Revenue Installation Labor | 19.46 | 16.71 | 16.70 | 14.85 | 14.53 | 12.40 | 11.46 | 11.07 | 11.05 | 9.26 | 9.00 | 6.78 | 5.36 | 3.11 | 3.24 | 3.27 | 2.39 | 2.02 | 1.83 | 1.84 | 1.65 | 1.30 | 1.36 | 1.41 | 1.33 | |
Service Revenue Software | 1.99 | 1.93 | 1.86 | 1.65 | 1.55 | 1.46 | 1.41 | 1.35 | 1.25 | 1.21 | 1.21 | 1.13 | 1.05 | 0.98 | 0.94 | 0.89 | 0.81 | 0.85 | 0.88 | 0.86 | 0.78 | 0.74 | 0.68 | 0.65 | 0.63 | |
Service Revenue Training | 0.49 | 0.60 | NA | NA | 0.56 | 0.65 | NA | NA | 0.31 | 0.35 | 0.25 | 0.26 | 0.27 | 0.21 | 0.15 | 0.13 | 0.03 | 0.15 | 0.11 | 0.14 | 0.18 | 0.16 | 0.11 | 0.09 | 0.12 | |
4.33 | 3.75 | NA | 3.23 | 3.31 | 2.65 | NA | 2.54 | 1.98 | 2.03 | NA | 1.97 | 2.06 | 1.59 | 1.90 | 1.45 | 1.14 | 0.77 | 1.27 | 1.17 | 1.06 | 0.87 | 0.57 | 0.97 | 0.70 | ||
13.27 | 11.08 | NA | 11.47 | 11.85 | 8.59 | NA | 11.05 | 10.88 | 7.85 | NA | 8.72 | 8.88 | 4.95 | 6.18 | 6.21 | 3.96 | 4.18 | 4.66 | 4.94 | 5.22 | 3.10 | 3.23 | 3.66 | 4.42 | ||
4.40 | 1.45 | NA | 10.24 | 8.10 | 6.65 | NA | 11.01 | 7.90 | 8.86 | NA | 10.57 | 12.63 | 10.71 | 11.40 | 9.40 | 9.99 | 2.02 | 13.48 | 9.36 | 3.13 | 4.52 | 6.99 | 8.04 | 9.43 | ||
11.36 | 10.22 | NA | 8.71 | 9.69 | 7.96 | NA | 6.07 | 6.94 | 5.66 | NA | 4.75 | 5.21 | 4.32 | 3.42 | 3.66 | 2.90 | 2.79 | 2.08 | 1.95 | 1.97 | 1.42 | 1.12 | 1.61 | 1.73 | ||
3.69 | 3.49 | NA | 3.50 | 3.63 | 3.09 | NA | 2.48 | 2.60 | 2.43 | NA | 1.99 | 2.13 | 1.79 | 1.49 | 1.48 | 0.63 | 1.12 | 0.94 | 1.03 | 0.93 | 0.88 | 0.65 | 0.64 | 0.81 | ||
3.16 | 2.93 | NA | 2.33 | 2.12 | 2.17 | NA | 1.47 | 1.36 | 1.21 | NA | 0.94 | 1.03 | 0.92 | 0.77 | 0.54 | 0.48 | 0.48 | 0.52 | 0.58 | 0.51 | 0.49 | 0.21 | 0.36 | 0.43 | ||
US | 64.90 | 52.05 | NA | 59.00 | 59.15 | 51.08 | NA | 51.52 | 49.17 | 41.59 | NA | 37.36 | 34.30 | 25.60 | 21.36 | 22.04 | 16.12 | 15.55 | 15.71 | 15.74 | 16.50 | 12.51 | 12.93 | 13.33 | 10.61 | |
Middle East Africa | 4.80 | 5.14 | NA | 3.91 | 4.11 | 3.50 | NA | 3.32 | 2.65 | 2.05 | NA | 2.09 | 2.41 | 1.96 | 1.99 | 1.33 | 0.56 | 1.29 | 0.77 | 0.77 | 0.72 | 0.88 | 0.67 | 0.55 | 0.66 | |
Revenue From Contract With Customer Excluding Assessed Tax | 109.92 | 90.10 | 105.54 | 102.68 | 102.24 | 85.84 | 78.48 | 89.76 | 83.89 | 71.86 | 70.13 | 68.53 | 68.74 | 51.87 | 48.61 | 46.12 | 35.81 | 28.39 | 39.50 | 35.62 | 30.09 | 24.73 | 26.79 | 29.22 | 28.79 | |
Product | 83.20 | 66.85 | 82.07 | 81.12 | 80.91 | 67.31 | 60.42 | 72.62 | 67.04 | 58.10 | 56.69 | 57.00 | 58.67 | 44.93 | 42.02 | 39.53 | 30.96 | 23.75 | 34.91 | 30.82 | 25.43 | 21.05 | 23.03 | 25.42 | 24.99 | |
Service | 26.72 | 23.25 | 23.47 | 21.55 | 21.33 | 18.53 | 18.06 | 17.14 | 16.85 | 13.77 | 13.44 | 11.53 | 10.07 | 6.93 | 6.59 | 6.59 | 4.84 | 4.64 | 4.59 | 4.80 | 4.67 | 3.67 | 3.77 | 3.80 | 3.80 | |
Product Revenue Other | 3.87 | 3.29 | 3.31 | 3.39 | 4.10 | 2.78 | 2.85 | 3.00 | 2.98 | 2.60 | 2.34 | 2.37 | 2.34 | 1.99 | 1.63 | 1.25 | 0.76 | 0.89 | 0.86 | 0.76 | 1.09 | 0.77 | 0.56 | 0.76 | 0.70 | |
Product Revenue Paint Protection Film | 57.31 | 49.01 | 64.86 | 58.98 | 56.49 | 49.55 | 45.91 | 54.23 | 48.27 | 43.96 | 45.63 | 43.22 | 45.24 | 35.78 | 34.79 | 31.98 | 24.25 | 19.77 | 31.19 | 26.53 | 21.17 | 18.46 | 20.82 | 22.53 | 21.92 | |
Product Revenue Window Film | 22.02 | 14.55 | 13.90 | 18.76 | 20.31 | 14.98 | 11.66 | 15.39 | 15.79 | 11.53 | 8.72 | 11.40 | 11.08 | 7.16 | 5.60 | 6.30 | 5.95 | 3.09 | 2.86 | 3.52 | 3.17 | 1.83 | 1.65 | 2.13 | 2.36 | |
Service Revenue Cutbank Credits | 4.78 | 4.02 | 4.37 | 4.52 | 4.70 | 4.03 | 4.86 | 4.35 | 4.18 | 2.93 | 2.99 | 3.36 | 3.39 | 2.64 | 2.25 | 2.30 | 1.61 | 1.61 | 1.77 | 1.96 | 2.06 | 1.47 | 1.61 | 1.64 | 1.73 | |
Service Revenue Installation Labor | 19.46 | 16.71 | 16.70 | 14.85 | 14.53 | 12.40 | 11.46 | 11.07 | 11.05 | 9.26 | 9.00 | 6.78 | 5.36 | 3.11 | 3.24 | 3.27 | 2.39 | 2.02 | 1.83 | 1.84 | 1.65 | 1.30 | 1.36 | 1.41 | 1.33 | |
Service Revenue Software | 1.99 | 1.93 | 1.86 | 1.65 | 1.55 | 1.46 | 1.41 | 1.35 | 1.25 | 1.21 | 1.21 | 1.13 | 1.05 | 0.98 | 0.94 | 0.89 | 0.81 | 0.85 | 0.88 | 0.86 | 0.78 | 0.74 | 0.68 | 0.65 | 0.63 | |
Service Revenue Training | 0.49 | 0.60 | NA | NA | 0.56 | 0.65 | NA | NA | 0.31 | 0.35 | 0.25 | 0.26 | 0.27 | 0.21 | 0.15 | 0.13 | 0.03 | 0.15 | 0.11 | 0.14 | 0.18 | 0.16 | 0.11 | 0.09 | 0.12 | |
4.33 | 3.75 | NA | 3.23 | 3.31 | 2.65 | NA | 2.54 | 1.98 | 2.03 | NA | 1.97 | 2.06 | 1.59 | 1.90 | 1.45 | 1.14 | 0.77 | 1.27 | 1.17 | 1.06 | 0.87 | 0.57 | 0.97 | 0.70 | ||
13.27 | 11.08 | NA | 11.47 | 11.85 | 8.59 | NA | 11.05 | 10.88 | 7.85 | NA | 8.72 | 8.88 | 4.95 | 6.18 | 6.21 | 3.96 | 4.18 | 4.66 | 4.94 | 5.22 | 3.10 | 3.23 | 3.66 | 4.42 | ||
4.40 | 1.45 | NA | 10.24 | 8.10 | 6.65 | NA | 11.01 | 7.90 | 8.86 | NA | 10.57 | 12.63 | 10.71 | 11.40 | 9.40 | 9.99 | 2.02 | 13.48 | 9.36 | 3.13 | 4.52 | 6.99 | 8.04 | 9.43 | ||
11.36 | 10.22 | NA | 8.71 | 9.69 | 7.96 | NA | 6.07 | 6.94 | 5.66 | NA | 4.75 | 5.21 | 4.32 | 3.42 | 3.66 | 2.90 | 2.79 | 2.08 | 1.95 | 1.97 | 1.42 | 1.12 | 1.61 | 1.73 | ||
3.69 | 3.49 | NA | 3.50 | 3.63 | 3.09 | NA | 2.48 | 2.60 | 2.43 | NA | 1.99 | 2.13 | 1.79 | 1.49 | 1.48 | 0.63 | 1.12 | 0.94 | 1.03 | 0.93 | 0.88 | 0.65 | 0.64 | 0.81 | ||
3.16 | 2.93 | NA | 2.33 | 2.12 | 2.17 | NA | 1.47 | 1.36 | 1.21 | NA | 0.94 | 1.03 | 0.92 | 0.77 | 0.54 | 0.48 | 0.48 | 0.52 | 0.58 | 0.51 | 0.49 | 0.21 | 0.36 | 0.43 | ||
US | 64.90 | 52.05 | NA | 59.00 | 59.15 | 51.08 | NA | 51.52 | 49.17 | 41.59 | NA | 37.36 | 34.30 | 25.60 | 21.36 | 22.04 | 16.12 | 15.55 | 15.71 | 15.74 | 16.50 | 12.51 | 12.93 | 13.33 | 10.61 | |
Middle East Africa | 4.80 | 5.14 | NA | 3.91 | 4.11 | 3.50 | NA | 3.32 | 2.65 | 2.05 | NA | 2.09 | 2.41 | 1.96 | 1.99 | 1.33 | 0.56 | 1.29 | 0.77 | 0.77 | 0.72 | 0.88 | 0.67 | 0.55 | 0.66 |