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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 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Common Stock Value 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 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 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 32.83 NA 36.10 37.06 37.44 NA 38.87 39.89 41.19 NA 35.49 35.58 34.84 NA 35.48 34.45 34.20 NA 34.08 33.95 33.72 NA 33.93 34.17 34.41 NA 33.55 33.26 31.56 NA 31.44 31.27 31.27 NA 31.27 31.27 31.27 NA 31.22 31.17 31.17 NA 31.15 31.15 31.15 NA 31.32 31.25 31.04 NA 31.01 31.03 30.63 NA 30.67 30.70

Weighted Average Number Of Shares Outstanding Basic 32.34 NA 35.53 36.44 36.69 NA 38.05 38.85 39.77 NA 34.77 34.81 34.84 NA 34.49 33.28 32.91 NA 32.49 32.33 32.23 NA 32.52 32.62 32.60 NA 32.33 32.05 31.42 NA 31.27 31.27 31.27 NA 31.27 31.27 31.27 NA 31.22 31.17 31.17 NA 31.15 31.15 31.15 NA 31.13 31.09 30.88 NA 30.79 30.76 30.63 NA 30.57 30.51

Earnings Per Share Basic 0.00 0.03 0.10 0.09 0.04 0.19 0.13 0.09 0.03 0.21 0.18 0.08 -0.02 0.05 0.04 0.09 0.09 0.09 0.06 0.07 0.07 0.08 0.08 0.07 0.06 0.10 0.07 0.05 0.01 0.00 0.02 -0.01 -0.01 -0.04 -0.01 -0.02 -0.03 0.02 0.01 -0.18 -0.05 -0.14 -0.02 -0.06 -0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.02 NA 0.00 0.01 0.00

Earnings Per Share Diluted 0.00 0.04 0.10 0.09 0.04 0.20 0.13 0.08 0.03 0.21 0.17 0.08 -0.02 0.05 0.04 0.09 0.09 0.09 0.06 0.06 0.07 0.08 0.08 0.07 0.06 0.10 0.07 0.05 0.01 0.00 0.02 -0.01 -0.01 -0.04 -0.01 -0.02 -0.03 0.02 0.01 -0.18 -0.05 -0.14 -0.02 -0.06 -0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.02 NA 0.00 0.01 0.00

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 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenues 46.53 47.28 49.91 44.95 42.17 48.80 41.52 36.76 31.08 40.37 34.79 31.02 24.13 25.61 20.03 19.26 15.23 14.16 11.82 10.30 9.20 9.34 8.13 7.57 6.88 8.13 6.82 5.04 3.44 2.92 3.63 3.29 3.48 2.72 2.67 3.07 3.18 2.20 4.40 1.35 3.17 3.35 5.19 5.47 7.67 10.59 10.10 10.03 8.94 9.69 9.43 8.39 6.63 6.81 6.66 5.74

Cost Of Revenue 9.30 10.27 9.55 9.27 9.27 9.39 8.39 7.30 6.92 7.33 6.84 7.27 5.89 5.66 4.30 4.06 3.40 2.82 2.26 1.95 1.78 1.83 1.64 1.33 1.24 4.54 3.88 3.11 2.95 2.40 3.00 3.44 3.83 1.58 0.95 1.17 1.25 NA NA NA 1.00 2.52 1.55 1.88 2.19 2.96 2.22 1.79 1.81 2.27 1.94 1.73 1.44 1.56 1.43 1.22

Cost Of Goods And Services Sold 9.30 10.27 9.55 9.27 9.27 9.39 8.39 7.30 6.92 7.33 6.84 7.27 5.89 5.66 4.30 4.06 3.40 2.82 2.26 1.95 1.78 1.83 1.64 1.33 1.24 4.54 1.35 1.02 0.92 2.40 0.88 0.94 0.98 1.58 0.95 1.17 1.25 NA NA NA 1.00 2.52 1.55 1.88 2.19 2.96 2.22 1.79 1.81 2.27 1.94 1.73 1.44 1.56 1.43 1.22

Costs And Expenses 46.01 44.99 44.43 42.24 41.89 38.70 34.96 32.40 29.18 28.78 26.74 27.21 25.21 23.31 18.62 15.18 12.77 10.43 9.32 7.71 6.94 6.46 5.31 4.86 4.92 4.54 3.88 3.11 2.95 2.40 3.00 3.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

General And Administrative Expense 13.33 13.04 12.73 11.36 11.39 10.14 9.36 8.78 7.83 7.82 6.82 6.19 5.50 5.33 4.90 4.79 4.16 3.09 3.12 2.68 2.68 2.48 2.08 2.07 2.38 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

Selling And Marketing Expense 23.38 21.68 22.15 21.61 21.23 19.17 17.21 16.31 14.42 13.63 13.08 13.75 13.83 12.32 9.43 6.33 5.21 4.52 3.95 3.08 2.47 2.15 1.59 1.46 1.31 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 Income Loss 0.53 2.30 5.49 2.71 0.28 10.11 6.56 4.36 1.91 11.59 8.05 3.81 -1.08 2.30 1.41 4.08 2.46 3.73 2.50 2.58 2.26 2.88 2.82 2.71 1.96 3.59 2.94 1.93 0.48 0.52 0.62 -0.15 -0.35 -1.12 -0.23 -0.36 -0.77 0.60 0.41 -5.42 -1.29 -3.61 -1.07 -2.56 -0.36 0.61 0.71 0.93 0.49 1.24 1.10 0.90 -0.14 0.77 0.62 0.13

Interest Income Expense Net -0.51 -0.37 -0.33 -0.32 -0.08 -0.10 -0.11 -0.12 -0.12 -0.02 -0.02 -0.04 -0.01 -0.01 -0.01 -0.01 -0.00 -0.01 0.00 0.00 0.00 -0.00 -0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 0.73 0.68 0.65 0.66 0.31 0.64 0.58 0.54 0.59 0.59 0.53 0.40 0.11 0.88 0.73 0.58 0.50 0.26 0.26 0.16 0.14 NA NA NA NA NA NA NA 0.02 0.03 0.01 0.02 0.14 0.06 0.05 0.00 0.01 0.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 0.00 1.40 1.36 0.74 0.03 2.26 1.48 0.80 0.60 2.67 1.92 0.96 -0.38 0.43 0.07 1.06 -0.48 0.75 0.46 0.42 0.79 0.26 0.23 0.26 -0.08 0.04 0.04 0.04 0.01 0.01 0.00 0.00 0.00 -0.06 0.00 0.00 0.00 NA NA NA NA 0.82 -0.46 -0.97 -0.18 0.12 0.23 0.37 0.07 0.40 0.42 0.34 -0.09 0.71 0.21 0.05

Income Taxes Paid Net NA -2.92 -0.56 NA NA -1.27 -1.10 NA NA -2.29 -0.68 NA NA -0.14 -0.09 NA NA -0.66 -0.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss 0.01 NA 3.59 3.35 1.57 NA 4.87 3.35 1.38 NA 6.11 2.81 -0.71 NA 1.33 3.02 2.94 NA 2.03 2.16 2.35 2.62 2.59 2.42 1.92 3.31 2.20 1.50 0.35 0.21 0.53 -0.23 -0.44 -1.21 -0.32 -0.50 -0.90 0.50 0.27 -5.56 -1.44 -4.55 -0.75 -1.73 -0.31 0.40 0.36 0.47 0.32 NA NA NA NA NA NA NA

Net Income Loss 0.01 1.22 3.59 3.35 1.57 7.45 4.87 3.35 1.38 8.89 6.11 2.81 -0.71 1.79 1.33 3.02 2.94 2.95 2.03 2.16 2.35 2.62 2.59 2.42 1.92 3.31 2.20 1.50 0.35 0.21 0.53 -0.23 -0.44 -1.20 -0.32 -0.49 -0.90 0.53 0.26 -5.55 -1.43 -4.54 -0.74 -1.72 -0.30 0.40 0.36 0.47 0.32 0.60 0.59 0.48 -0.11 0.02 0.37 0.03

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 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets 126.22 136.90 151.43 152.57 111.06 116.47 115.44 119.58 132.04 133.27 90.72 83.70 70.24 72.17 64.97 36.76 33.22 28.28 24.72 21.84 18.86 16.18 13.30 11.39 9.31 8.93 5.98 3.52 4.25 4.09 4.81 4.27 4.20 3.70 4.98 5.42 6.42 7.11 9.57 10.74 16.00 17.22 23.36 24.15 24.79 25.94 26.19 25.49 23.89 21.79 20.89 18.69 NA 15.70 NA NA

Liabilities 93.12 90.78 92.85 90.30 46.57 50.11 50.25 50.57 56.22 59.35 27.34 26.40 14.08 15.32 10.74 9.80 9.91 8.62 8.33 7.77 7.25 6.89 4.14 3.85 4.09 4.03 4.43 5.17 7.41 7.89 8.84 8.84 8.55 7.77 7.91 8.05 8.57 8.38 11.36 12.84 12.57 12.37 13.99 14.06 13.01 13.88 14.56 14.30 13.22 11.64 11.42 9.90 NA 7.52 NA NA

Liabilities And Stockholders Equity 126.22 136.90 151.43 152.57 111.06 116.47 115.44 119.58 132.04 133.27 90.72 83.70 70.24 72.17 64.97 36.76 33.22 28.28 24.72 21.84 18.86 16.18 13.30 11.39 9.31 8.93 5.98 3.52 4.25 4.09 4.81 4.27 4.20 3.70 4.98 5.42 6.42 7.11 9.57 10.74 16.00 17.22 23.36 24.15 24.79 25.94 26.19 25.49 23.89 21.79 20.89 18.69 NA 15.70 NA NA

Stockholders Equity 33.10 46.13 58.58 62.27 64.49 66.36 65.19 69.01 75.82 73.92 63.38 57.30 56.15 56.85 54.31 27.05 23.40 19.74 16.48 14.16 11.71 9.39 9.24 7.63 5.30 4.99 1.64 -1.56 -3.08 -3.71 -3.94 -4.48 -4.27 -3.98 -2.85 -2.56 -2.08 -1.20 -1.75 -2.05 3.48 4.88 9.39 10.10 11.78 12.05 11.63 11.19 10.66 10.14 9.46 8.79 NA 8.18 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 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets Current 77.99 87.86 102.92 107.56 65.17 69.56 67.38 70.63 82.18 82.69 69.86 61.78 60.83 63.02 57.55 29.83 25.70 22.57 18.64 15.75 14.27 14.33 12.15 10.24 8.36 8.37 5.55 2.95 3.64 3.42 4.20 3.55 3.37 2.77 3.97 4.26 5.10 5.71 7.59 8.53 12.76 13.70 19.17 19.37 20.58 21.36 21.53 21.04 19.66 18.05 17.11 15.16 NA 12.53 NA NA

Cash 32.86 44.58 42.52 58.75 16.79 20.14 23.53 26.88 39.25 42.61 35.37 32.33 33.44 39.17 41.23 16.92 14.59 14.04 11.93 10.05 9.42 10.13 8.10 6.29 4.37 5.57 2.57 0.14 0.46 0.25 0.09 0.03 0.02 0.01 0.04 0.09 0.35 0.06 0.32 0.31 0.19 0.32 0.47 0.45 0.68 0.82 0.84 0.62 0.74 0.79 0.76 0.78 0.65 0.60 0.59 0.05

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 32.86 44.58 42.52 58.75 16.79 20.14 23.53 26.88 39.25 42.61 35.37 32.33 33.44 39.17 NA NA NA 14.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 25.44 26.84 33.29 32.96 32.06 35.06 28.35 27.82 27.84 28.63 24.23 18.31 14.87 13.84 9.37 7.26 6.55 5.83 4.25 3.54 3.15 2.79 2.90 2.86 2.67 2.19 2.41 2.50 2.90 3.03 3.98 3.24 3.16 2.43 2.78 2.65 2.92 3.19 4.46 4.98 6.28 7.03 8.82 9.78 11.23 12.22 12.25 12.14 11.64 10.98 10.76 9.51 NA 7.31 NA NA

Inventory Net 15.48 13.11 14.19 14.32 14.18 13.48 14.37 14.57 13.48 10.76 9.15 9.95 10.96 8.63 5.90 4.71 3.43 2.38 2.13 1.32 0.97 0.84 0.80 0.52 0.71 0.42 0.36 0.18 0.13 0.11 0.10 0.16 0.17 0.30 1.11 1.39 1.64 1.94 2.48 2.58 5.01 5.00 6.13 5.84 6.32 6.16 6.73 6.55 5.58 4.56 4.32 3.75 NA 3.64 NA NA

Inventory Finished Goods 7.36 6.93 8.57 7.72 7.85 7.75 8.92 7.24 5.25 4.47 4.74 5.25 6.62 4.12 2.92 2.51 1.94 1.64 NA NA 1.64 0.58 NA NA NA NA NA NA NA 0.02 NA NA NA 0.10 2.40 NA NA 2.36 NA NA NA 5.12 NA NA NA 6.04 NA NA NA NA NA NA NA NA NA NA

Inventory L I F O Reserve 0.30 0.30 0.27 0.27 0.27 0.27 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.41 NA NA 0.41 0.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Inventory Raw Materials And Supplies 4.30 4.60 3.41 4.00 3.23 3.51 3.71 3.68 3.62 4.47 4.10 4.16 4.10 3.21 2.39 1.74 1.38 0.95 NA NA 0.95 0.45 NA NA NA NA NA NA NA 0.09 NA NA NA 0.23 0.17 NA NA 0.32 NA NA NA 0.85 NA NA NA 0.77 NA NA NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 4.21 3.33 3.01 1.53 2.13 0.87 1.13 1.36 1.60 0.69 1.10 1.19 1.56 1.38 1.06 0.80 1.14 0.32 0.32 0.83 0.74 0.57 NA NA NA 0.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-03-31 2023-12-31 2023-09-30 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 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Property Plant And Equipment Gross 6.17 5.86 6.29 6.05 5.80 5.47 5.25 5.08 4.83 4.83 4.91 5.18 4.96 4.43 4.48 3.82 3.36 2.92 2.65 2.50 2.75 2.28 2.09 1.86 1.61 1.20 2.67 2.57 2.52 2.52 2.42 2.43 2.42 2.43 2.45 2.46 2.50 2.54 4.17 4.53 5.20 4.95 5.38 5.87 5.35 5.60 5.51 5.06 NA 4.62 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2.93 2.75 3.82 3.67 3.52 3.29 3.05 2.80 2.64 2.64 2.66 2.83 2.66 2.51 2.81 2.43 2.25 2.06 1.87 1.68 1.96 1.46 1.26 1.08 1.04 1.01 2.33 2.07 2.00 1.94 1.90 1.82 1.72 1.63 1.58 1.47 1.36 1.26 2.34 2.48 2.18 2.06 2.10 2.02 1.83 1.75 1.59 1.38 NA 1.19 NA NA NA NA NA NA

Amortization Of Intangible Assets 0.46 0.46 0.46 0.39 0.23 0.23 0.23 0.23 0.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.01 0.01 0.00 0.02 0.09 0.01 0.01 0.01 0.01 0.01 NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 3.23 3.11 2.47 2.37 2.28 2.17 2.20 2.28 2.19 2.19 2.25 2.35 2.30 1.93 1.67 1.39 1.12 0.86 0.78 0.82 0.79 0.82 0.83 0.78 0.57 0.19 0.34 0.50 0.52 0.58 0.52 0.61 0.70 0.80 0.87 1.00 1.14 1.28 1.83 2.05 3.01 2.89 3.28 3.85 3.52 3.85 3.91 3.68 3.45 3.42 3.49 3.24 NA 2.91 NA NA

Goodwill 20.40 20.40 20.40 20.40 20.40 20.40 20.40 20.40 20.40 20.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.21 0.21 0.25 0.25 NA NA 0.25 0.00 NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 7.93 8.16 8.39 8.62 8.84 9.07 9.30 9.53 9.75 9.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.14 0.15 0.17 0.18 0.06 0.07 0.19 0.20 NA NA 0.23 0.00 NA NA NA NA NA NA

Finite Lived Intangible Assets Net 7.93 8.16 8.39 8.62 8.84 9.75 9.30 9.53 NA 9.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.01 0.02 0.03 0.03 0.04 0.05 0.06 0.07 0.08 0.10 0.12 0.13 NA NA NA 0.18 0.06 0.07 0.19 0.20 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 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Liabilities Current 21.75 18.53 19.84 14.10 21.06 21.09 19.77 18.82 22.37 22.87 10.29 8.89 9.31 10.12 7.29 6.02 5.83 5.20 4.52 3.83 4.45 6.36 3.52 3.27 3.75 4.01 4.39 4.62 6.94 7.75 8.66 8.65 8.35 7.54 7.64 7.77 8.26 8.06 8.35 9.81 9.54 9.68 11.61 11.63 11.30 12.09 12.85 12.49 11.32 9.75 9.65 8.09 NA 5.55 NA NA

Accounts Payable And Accrued Liabilities Current 10.32 8.43 8.05 5.93 5.65 5.60 5.14 5.24 6.54 4.74 2.67 2.65 3.34 4.72 2.63 2.20 2.29 2.13 1.95 1.83 1.56 1.55 1.84 1.63 2.11 2.24 2.09 2.45 NA 3.19 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

Accrued Income Taxes Current 0.64 0.63 2.00 NA 2.02 2.00 0.92 0.16 3.12 2.30 1.58 0.40 0.27 0.28 0.43 0.00 0.04 0.05 0.13 NA 1.32 0.69 NA NA NA 0.00 NA NA 0.10 0.09 0.08 0.08 0.08 0.08 NA NA NA 0.08 0.08 0.09 0.09 0.10 1.05 0.89 1.00 1.43 1.31 1.74 1.61 1.57 1.25 0.91 NA 1.10 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 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Operating Lease Liability Noncurrent 13.18 14.18 15.15 12.02 12.79 13.54 13.94 13.94 14.79 15.86 16.70 17.14 4.37 4.92 3.28 3.62 3.95 3.28 3.66 3.94 2.79 2.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-03-31 2023-12-31 2023-09-30 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 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Stockholders Equity 33.10 46.13 58.58 62.27 64.49 66.36 65.19 69.01 75.82 73.92 63.38 57.30 56.15 56.85 54.31 27.05 23.40 19.74 16.48 14.16 11.71 9.39 9.24 7.63 5.30 4.99 1.64 -1.56 -3.08 -3.71 -3.94 -4.48 -4.27 -3.98 -2.85 -2.56 -2.08 -1.20 -1.75 -2.05 3.48 4.88 9.39 10.10 11.78 12.05 11.63 11.19 10.66 10.14 9.46 8.79 NA 8.18 NA NA

Common Stock Value 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 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 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 Common Stock 91.26 90.88 90.54 82.89 82.34 82.43 81.87 81.41 80.91 80.40 38.22 37.70 37.31 37.23 36.48 10.55 9.92 9.20 8.88 8.59 8.30 8.16 7.98 7.88 7.76 7.61 7.32 6.32 6.31 6.03 6.02 6.01 5.99 5.83 5.77 5.74 5.72 5.70 5.68 5.64 5.62 5.59 5.55 5.52 5.49 5.45 5.43 5.35 5.30 5.10 5.02 4.94 NA 4.70 NA NA

Retained Earnings Accumulated Deficit 26.79 26.78 25.57 21.97 18.62 17.05 9.60 4.72 1.38 NA 31.64 25.53 22.72 23.43 21.64 20.31 17.29 14.36 11.41 9.38 7.21 4.87 4.52 1.93 -0.49 -2.41 -5.72 -7.92 -9.42 -9.78 -9.98 -10.52 -10.29 -9.85 -8.64 -8.32 -7.83 -6.93 -7.46 -7.72 -2.17 -0.73 3.81 4.55 6.26 6.57 6.16 5.81 5.33 5.01 4.41 3.82 NA 3.45 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 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities 2.07 6.19 8.89 0.74 1.93 4.76 7.41 -0.18 1.75 7.54 3.69 1.03 -5.30 -1.70 -0.77 2.65 0.63 2.10 1.84 0.60 1.76 2.64 3.13 2.65 0.99 3.52 2.85 1.87 0.02 0.59 NA NA NA NA NA NA NA NA NA NA -0.00 0.29 0.26 0.05 -0.99 0.32 -0.16 -0.27 -0.77 0.41 0.22 -0.34 -0.65 0.16 0.73 NA

Net Cash Provided By Used In Investing Activities -0.15 9.42 -10.01 -0.21 -0.17 -0.09 -0.12 -0.14 -0.07 -16.19 -0.07 -0.06 -0.30 -0.23 -0.10 -0.36 -0.30 -0.03 0.01 -0.10 -0.05 -0.19 -0.23 -0.50 -0.16 0.06 -0.10 0.01 -0.06 -0.15 NA NA NA NA NA NA NA NA NA NA 0.12 0.07 0.38 -0.52 0.19 -0.14 -0.46 -0.64 -0.34 -0.14 -0.38 -0.43 -0.31 -0.40 -0.05 NA

Net Cash Provided By Used In Financing Activities -13.63 -13.55 -15.12 41.43 -5.11 -8.06 -10.64 -12.05 -5.05 15.89 -0.58 -2.08 -0.13 -0.13 25.19 0.04 0.21 0.04 0.03 0.13 -2.43 -0.42 -1.09 -0.23 -2.03 -0.59 -0.31 -2.20 0.25 -0.28 NA NA NA NA NA NA NA NA NA NA -0.25 -0.51 -0.62 0.23 0.66 -0.20 0.84 0.79 1.06 -0.24 0.15 0.91 1.00 0.25 -0.13 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 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities 2.07 6.19 8.89 0.74 1.93 4.76 7.41 -0.18 1.75 7.54 3.69 1.03 -5.30 -1.70 -0.77 2.65 0.63 2.10 1.84 0.60 1.76 2.64 3.13 2.65 0.99 3.52 2.85 1.87 0.02 0.59 NA NA NA NA NA NA NA NA NA NA -0.00 0.29 0.26 0.05 -0.99 0.32 -0.16 -0.27 -0.77 0.41 0.22 -0.34 -0.65 0.16 0.73 NA

Net Income Loss 0.01 1.22 3.59 3.35 1.57 7.45 4.87 3.35 1.38 8.89 6.11 2.81 -0.71 1.79 1.33 3.02 2.94 2.95 2.03 2.16 2.35 2.62 2.59 2.42 1.92 3.31 2.20 1.50 0.35 0.21 0.53 -0.23 -0.44 -1.20 -0.32 -0.49 -0.90 0.53 0.26 -5.55 -1.43 -4.54 -0.74 -1.72 -0.30 0.40 0.36 0.47 0.32 0.60 0.59 0.48 -0.11 0.02 0.37 0.03

Profit Loss 0.01 NA 3.59 3.35 1.57 NA 4.87 3.35 1.38 NA 6.11 2.81 -0.71 NA 1.33 3.02 2.94 NA 2.03 2.16 2.35 2.62 2.59 2.42 1.92 3.31 2.20 1.50 0.35 0.21 0.53 -0.23 -0.44 -1.21 -0.32 -0.50 -0.90 0.50 0.27 -5.56 -1.44 -4.55 -0.75 -1.73 -0.31 0.40 0.36 0.47 0.32 NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable -1.40 -6.45 0.33 0.49 -2.60 6.71 0.53 -0.02 -0.79 4.38 5.92 3.44 1.04 4.47 2.10 0.71 0.72 1.58 0.71 0.39 0.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1.04 -0.60 -2.14 -0.74 -1.76 -0.80 -1.31 -0.85 0.13 0.28 0.60 0.72 0.23 1.80 2.12 0.71 0.88 0.45 NA

Increase Decrease In Inventories 2.88 -0.63 0.34 0.60 1.14 -0.48 0.20 1.54 3.07 1.88 -0.50 -0.47 2.86 3.05 1.87 0.91 1.50 0.26 1.61 0.12 0.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.54 0.21 -0.42 0.02 0.01 0.39 -0.30 0.18 -0.22 0.20 1.10 0.99 0.26 0.70 -0.09 0.18 0.17 0.52 NA

Deferred Income Tax Expense Benefit -0.00 -0.83 -1.23 -0.25 0.01 -0.08 -0.38 -0.17 -0.22 -0.34 0.06 0.50 -0.38 0.42 -0.58 0.58 -0.47 0.76 0.01 -1.34 0.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 2.00 NA NA NA NA NA -0.12 0.01 -0.08 0.02 -0.08 -0.14 -0.03 -0.05 0.05 0.02 NA

Share Based Compensation 0.73 0.68 0.65 0.66 0.31 0.64 0.58 0.54 0.59 0.59 0.53 0.40 0.11 0.88 0.73 0.58 0.50 0.26 0.26 0.16 0.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.02 0.01 0.02 0.02 0.03 0.03 0.04 0.03 0.03 0.04 0.02 0.06 0.04 0.05 0.06 0.06 0.07 0.08 0.06 0.08 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 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Investing Activities -0.15 9.42 -10.01 -0.21 -0.17 -0.09 -0.12 -0.14 -0.07 -16.19 -0.07 -0.06 -0.30 -0.23 -0.10 -0.36 -0.30 -0.03 0.01 -0.10 -0.05 -0.19 -0.23 -0.50 -0.16 0.06 -0.10 0.01 -0.06 -0.15 NA NA NA NA NA NA NA NA NA NA 0.12 0.07 0.38 -0.52 0.19 -0.14 -0.46 -0.64 -0.34 -0.14 -0.38 -0.43 -0.31 -0.40 -0.05 NA

Payments To Acquire Property Plant And Equipment 0.15 0.58 0.24 0.21 0.18 0.09 0.12 0.14 0.07 0.19 0.07 0.06 0.30 0.23 0.10 0.36 0.30 0.03 -0.01 0.10 0.05 0.19 0.23 0.50 0.16 -0.06 0.10 -0.01 0.06 0.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-03-31 2023-12-31 2023-09-30 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 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Financing Activities -13.63 -13.55 -15.12 41.43 -5.11 -8.06 -10.64 -12.05 -5.05 15.89 -0.58 -2.08 -0.13 -0.13 25.19 0.04 0.21 0.04 0.03 0.13 -2.43 -0.42 -1.09 -0.23 -2.03 -0.59 -0.31 -2.20 0.25 -0.28 NA NA NA NA NA NA NA NA NA NA -0.25 -0.51 -0.62 0.23 0.66 -0.20 0.84 0.79 1.06 -0.24 0.15 0.91 1.00 0.25 -0.13 NA

Payments Of Dividends Common Stock 0.00 0.00 0.00 NA NA 0.00 0.00 0.00 3.61 NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.00 2.26 NA 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 13.28 13.52 14.93 6.12 3.35 6.62 9.16 NA NA 0.00 0.55 2.04 0.07 NA NA 0.00 0.00 0.00 0.00 0.00 0.17 0.39 1.08 0.21 1.76 0.22 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenues 46.53 47.28 49.91 44.95 42.17 48.80 41.52 36.76 31.08 40.37 34.79 31.02 24.13 25.61 20.03 19.26 15.23 14.16 11.82 10.30 9.20 9.34 8.13 7.57 6.88 8.13 6.82 5.04 3.44 2.92 3.63 3.29 3.48 2.72 2.67 3.07 3.18 2.20 4.40 1.35 3.17 3.35 5.19 5.47 7.67 10.59 10.10 10.03 8.94 9.69 9.43 8.39 6.63 6.81 6.66 5.74

Public Utilities Inventory Supplies 32.51 31.00 33.06 31.21 30.23 32.89 30.17 27.25 24.36 27.02 25.71 23.19 17.76 17.36 14.72 14.98 11.78 10.37 9.16 8.01 7.22 7.59 6.32 5.90 5.29 6.87 5.67 3.81 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

Devices 14.03 16.28 16.86 13.74 11.94 15.92 11.35 9.51 6.72 13.35 9.07 7.83 6.37 8.24 5.30 4.28 3.44 3.79 2.66 2.29 1.98 1.75 1.81 1.67 1.59 1.26 1.15 1.23 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

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Intangible Assets Net Excluding Goodwill

Assets

Property Plant And Equipment Net

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Common Stock Value

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

InventoryNet

Inventory Finished Goods

Line plots across dimensions of each concept