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2024-12-31 2024-09-30 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 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 2010-03-31 2009-12-31 2009-09-30

Common Stock Value 0.40 0.40 0.37 0.37 0.31 0.31 0.31 0.30 0.30 0.29 0.29 0.29 0.29 0.29 0.29 0.28 0.28 0.23 0.23 0.23 0.23 0.22 0.22 0.22 0.22 0.22 0.21 0.21 0.21 0.21 0.19 0.15 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.10 0.96 0.86 0.82 0.79 0.67 0.64 0.61 0.60 0.57 0.53 0.52 0.52 0.52 0.52 0.51 0.51 0.51 NA NA 0.45 NA NA

Weighted Average Number Of Diluted Shares Outstanding 38.46 37.50 35.68 29.82 29.09 28.83 28.26 27.85 27.95 27.87 27.56 27.20 27.35 27.25 26.83 23.88 25.47 21.86 21.69 21.07 21.20 20.72 20.51 NA 20.86 20.58 20.17 NA 19.95 19.06 16.78 NA 13.79 13.77 13.68 NA 13.54 13.60 12.11 NA 87.64 81.47 77.69 NA 62.31 61.12 58.30 NA 52.79 51.91 51.19 NA 50.93 50.88 50.71 NA 49.02 46.22 45.98 NA 45.57 45.23

Weighted Average Number Of Shares Outstanding Basic 37.66 36.95 35.68 29.82 29.09 28.83 28.26 27.85 27.95 27.87 27.56 27.20 27.35 27.25 26.83 23.88 25.47 21.86 21.69 20.98 21.18 20.66 20.51 NA 20.42 20.31 20.17 NA 19.95 19.06 16.78 NA 13.79 13.77 13.68 NA 13.54 13.60 12.11 NA 87.64 81.47 77.69 NA 62.31 61.12 58.30 NA 52.79 51.91 51.19 NA 50.93 50.88 50.71 NA 48.42 45.48 45.24 NA 44.62 44.25

2024-12-31 2024-09-30 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 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 2010-03-31 2009-12-31 2009-09-30

Revenue From Contract With Customer Excluding Assessed Tax 61.40 54.47 40.29 42.03 39.35 34.00 30.25 31.74 23.88 27.68 22.68 108.44 26.80 27.91 25.42 87.12 23.63 21.12 21.21 63.84 3.90 14.01 13.77 14.59 14.13 14.88 12.61 13.50 14.93 11.05 8.92 16.20 27.15 18.51 13.35 27.52 25.77 19.00 23.72 25.13 21.25 12.46 11.70 16.29 20.56 24.18 23.09 20.42 17.42 20.87 28.72 28.63 18.06 20.80 9.06 59.75 114.19 98.07 97.21 87.62 80.66 74.67

Revenue From Contract With Customer Including Assessed Tax 61.40 54.47 40.29 42.03 39.35 34.00 30.25 31.74 23.88 27.68 22.68 108.44 26.80 27.91 25.42 87.12 23.63 21.12 21.21 63.84 17.91 14.01 13.77 14.59 14.13 14.88 12.61 13.50 14.93 11.05 8.92 16.20 27.15 18.51 13.35 27.52 25.77 19.00 23.72 25.13 21.25 12.46 11.70 16.29 20.56 24.18 23.09 20.42 17.42 20.87 28.72 28.63 18.06 20.80 9.06 59.75 114.19 98.07 97.21 87.62 80.66 74.67

Revenues 61.40 54.47 40.29 42.03 39.35 34.00 30.25 31.74 23.88 27.68 22.68 108.44 26.80 27.91 25.42 87.12 23.63 21.12 21.21 63.84 3.90 14.01 13.77 14.59 14.13 14.88 12.61 13.50 14.93 11.05 8.92 16.20 27.15 18.51 13.35 27.52 25.77 19.00 23.72 25.13 21.25 12.46 11.70 16.29 20.56 24.18 23.09 20.42 17.42 20.87 28.72 28.63 18.06 20.80 9.06 59.75 114.19 98.07 97.21 87.62 80.66 74.67

Cost Of Revenue 45.08 38.86 28.07 31.60 29.37 25.42 23.97 27.93 23.36 25.71 20.46 94.94 23.23 24.65 22.05 69.67 19.68 15.60 16.17 54.39 16.33 10.25 12.19 11.83 10.40 11.25 8.71 10.51 9.92 10.78 13.41 13.36 22.11 16.40 12.48 18.28 19.26 15.99 20.50 23.49 18.09 13.77 12.09 16.40 15.86 22.61 17.99 18.09 16.53 20.38 16.93 25.07 18.92 21.94 16.95 122.02 67.71 59.42 58.22 54.48 50.44 45.64

Gross Profit 16.33 15.61 12.22 10.43 9.98 8.59 6.28 3.81 0.52 1.97 2.22 13.49 3.57 3.26 3.37 17.45 3.96 5.52 5.04 9.45 1.59 3.76 1.58 2.76 3.74 3.62 3.89 2.99 5.02 0.27 -4.49 2.83 5.04 2.10 0.86 9.24 6.51 3.01 3.22 1.64 3.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Expenses 15.01 16.37 15.52 12.66 11.42 10.96 11.62 10.65 9.73 10.06 11.09 34.58 7.95 7.56 10.87 40.62 13.21 8.73 8.26 32.57 8.21 7.88 7.81 9.11 -17.03 -21.10 9.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 31.16 27.24 35.21 31.94 36.45 38.03 35.84 34.84 49.05 44.63 71.92 47.38 205.15 92.72 84.99 81.13 76.12 70.22 64.34

Research And Development Expense 3.00 2.65 2.29 2.30 2.20 1.64 1.85 1.89 2.08 2.31 2.68 10.47 2.66 2.67 3.04 11.02 3.03 2.72 2.50 9.56 2.05 2.40 2.47 2.30 2.47 2.26 2.84 2.90 3.02 2.95 2.72 3.74 2.98 2.87 2.95 3.38 2.76 3.00 3.16 2.88 2.79 3.08 3.12 3.11 2.95 3.08 3.03 3.85 3.95 3.62 3.91 5.93 5.93 7.28 8.14 8.27 9.06 7.86 7.33 7.23 6.42 5.42

Selling General And Administrative Expense 11.57 10.53 8.90 7.95 7.83 7.95 7.87 6.62 7.17 7.35 7.56 27.49 6.78 6.70 7.14 25.32 7.08 5.89 5.64 22.67 6.07 5.40 5.25 5.72 5.35 5.17 5.79 5.61 5.49 5.34 6.14 6.05 6.08 6.35 7.22 7.53 7.02 6.77 7.54 5.68 7.55 8.05 7.94 9.49 8.23 8.68 10.83 13.35 10.77 11.74 13.80 17.17 15.40 17.56 21.99 24.51 15.56 17.35 15.18 13.97 12.88 12.71

Operating Income Loss 1.31 -0.75 -3.29 -2.23 -1.44 -2.37 -5.33 -6.84 -9.21 -8.09 -8.87 -21.09 -4.38 -4.30 -7.50 -23.16 -9.26 -3.21 -3.22 -23.13 -6.62 -4.12 -6.24 -6.34 20.77 24.73 -5.13 -5.81 -3.85 -7.80 -14.69 -6.99 -4.06 -7.15 -9.34 -1.71 -3.31 -6.84 -8.26 -5.71 -7.74 -26.40 -12.67 -14.88 -6.67 -11.03 -8.85 -16.03 -20.62 -14.97 -6.13 -20.42 -26.57 -51.12 -38.33 -184.18 21.47 13.08 16.08 11.50 10.44 10.33

Interest Income Expense Nonoperating Net 0.80 0.98 1.12 0.78 0.15 0.19 0.17 0.14 0.04 0.04 0.02 0.07 0.01 0.03 0.03 0.43 0.05 0.16 0.16 1.33 0.26 0.34 0.51 0.35 0.34 0.23 0.20 0.05 0.05 0.05 -0.01 -0.05 -0.09 -0.11 -0.14 -0.20 -0.24 -0.29 -0.32 -0.33 -0.53 -0.50 -0.54 -2.41 -1.63 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 2.86 0.84 1.23 1.04 1.14 1.11 1.36 1.24 1.44 1.02 1.03 1.15 1.12 1.10 1.29 0.89 0.84 0.85 0.91 0.69 0.59 0.40 0.25 0.63 0.79 0.82 0.79 0.58 0.88 0.48 0.75 0.63 0.61 0.65 1.00 0.71 0.71 0.71 1.13 1.32 1.52 1.52 1.58 3.37 3.04 2.15 2.13 2.17 1.93 2.04 1.99 2.17 2.12 2.11 3.47 3.34 2.25 4.43 3.58 NA NA NA

Income Tax Expense Benefit -0.08 -4.99 0.19 0.02 0.06 0.11 0.12 0.21 0.13 -0.01 0.03 -1.85 0.00 0.18 -2.13 -0.83 -1.55 0.19 0.19 0.20 0.11 -0.29 0.21 1.83 1.58 3.01 -0.04 -0.66 0.57 -0.17 0.10 0.11 -0.08 0.79 0.32 0.14 0.81 0.88 0.57 -0.55 0.17 0.06 0.13 0.12 0.30 0.34 0.09 0.42 0.07 0.08 -0.84 0.18 0.08 0.94 0.16 -7.67 7.78 7.88 7.26 6.68 5.65 5.31

Income Taxes Paid Net 0.01 0.12 0.12 0.02 0.09 0.09 0.08 0.07 0.13 0.10 0.05 0.09 0.14 0.16 0.15 0.59 0.35 0.05 0.23 3.65 3.39 0.00 0.13 0.07 1.35 1.26 0.18 0.56 0.26 0.66 0.10 0.07 0.03 0.78 0.11 0.60 0.36 0.43 0.33 0.00 0.14 0.19 0.03 NA NA NA 0.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 2.46 4.89 -2.52 -11.11 -1.65 -2.48 -5.40 -35.04 -9.58 -9.88 -8.71 -19.19 -4.32 -4.43 -5.40 -22.68 -7.93 -3.71 -3.42 -17.10 -6.84 -0.82 -3.54 -8.35 17.29 22.56 -4.74 -6.00 -4.25 -7.28 -15.25 -6.92 -2.77 -7.33 -10.36 -3.36 -2.96 -7.70 -9.12 -3.36 -6.35 -25.42 -13.52 -22.70 -8.42 -14.62 -10.51 -19.77 -20.14 -15.95 -10.28 -21.17 -26.27 -51.71 -37.68 -185.13 16.00 7.84 9.17 4.94 5.18 4.34

Comprehensive Income Net Of Tax 2.62 4.80 -2.51 -1.52 -1.75 -2.42 -5.40 -6.90 -9.78 -7.86 -8.65 -19.21 -4.30 -4.41 -5.47 -22.74 -8.07 -3.75 -3.42 -17.31 -6.24 -2.09 -3.12 -8.29 17.24 21.88 -4.95 -5.88 -4.20 -6.88 -14.43 -6.72 -3.60 -7.21 -11.01 -2.28 -3.39 -7.81 -8.69 -4.23 -6.54 -26.41 -13.62 -22.99 -8.06 NA NA NA NA NA NA NA NA NA NA NA 9.66 NA NA NA 2.90 7.57

2024-12-31 2024-09-30 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 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 2010-03-31 2009-12-31 2009-09-30

Assets 310.28 298.45 240.14 232.77 166.34 171.33 170.63 175.56 165.07 171.75 176.51 173.89 175.30 184.37 192.17 168.87 175.05 111.23 109.67 124.11 123.49 117.44 120.15 119.33 128.50 105.50 84.45 88.17 96.77 100.55 104.60 100.24 110.24 115.75 126.05 135.32 135.84 134.26 142.91 133.82 156.99 155.85 160.56 168.51 178.37 172.53 194.19 216.75 225.32 242.31 264.18 255.06 275.36 325.73 393.66 441.21 640.44 NA NA 400.18 NA NA

Liabilities 117.60 111.43 96.80 88.20 86.82 94.43 92.72 93.76 77.86 76.36 74.59 64.50 62.26 68.27 73.61 52.27 52.13 44.81 40.25 51.89 46.30 40.76 41.74 38.14 39.83 34.86 36.51 35.95 39.43 39.90 41.29 40.02 46.45 49.05 52.86 51.77 50.81 46.63 48.30 53.93 74.51 74.51 58.10 56.25 67.16 59.67 75.71 91.64 90.51 97.53 107.76 90.18 92.30 117.50 133.92 148.35 140.47 NA NA 119.22 NA NA

Liabilities And Stockholders Equity 310.28 298.45 240.14 232.77 166.34 171.33 170.63 175.56 165.07 171.75 176.51 173.89 175.30 184.37 192.17 168.87 175.05 111.23 109.67 124.11 123.49 117.44 120.15 119.33 128.50 105.50 84.45 88.17 96.77 100.55 104.60 100.24 110.24 115.75 126.05 135.32 135.84 134.26 142.91 133.82 156.99 155.85 160.56 168.51 178.37 172.53 194.19 216.75 225.32 242.31 264.18 255.06 275.36 325.73 393.66 441.21 640.44 NA NA 400.18 NA NA

Stockholders Equity 192.68 187.01 143.34 144.57 79.53 76.89 77.92 81.80 87.21 95.38 101.91 109.39 113.03 116.10 118.55 116.59 122.92 66.42 69.42 72.22 77.19 76.69 78.41 81.19 88.68 70.65 47.94 52.23 57.34 60.65 63.32 60.23 63.79 66.70 73.19 83.55 85.03 87.63 94.62 79.89 82.47 81.34 102.46 112.26 111.21 112.86 118.48 125.12 134.81 144.78 156.41 164.88 183.06 208.23 259.74 292.86 499.97 NA NA 280.96 NA NA

2024-12-31 2024-09-30 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 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 2010-03-31 2009-12-31 2009-09-30

Assets Current 205.43 195.08 173.03 166.47 100.20 104.11 102.19 106.17 94.17 94.98 98.21 94.34 94.93 102.50 109.52 105.23 109.67 86.41 80.36 94.28 89.27 83.44 100.71 103.40 109.19 86.36 64.34 67.18 54.12 57.82 64.27 55.70 64.26 67.14 75.66 83.34 74.77 71.39 77.13 64.55 86.51 82.52 80.97 83.28 90.03 80.99 99.14 120.19 127.33 135.64 155.10 143.57 151.97 202.05 266.12 319.81 450.45 NA NA 262.99 NA NA

Cash And Cash Equivalents At Carrying Value 75.20 72.13 93.45 90.52 23.98 22.82 22.00 23.36 23.68 27.81 33.35 40.58 43.89 48.50 50.07 67.81 67.91 41.25 20.71 24.70 25.48 52.83 73.95 77.48 80.04 56.17 26.75 34.08 22.11 30.32 37.48 26.78 25.06 25.26 35.21 39.33 36.44 32.57 38.56 20.49 35.98 34.68 36.62 43.11 35.39 25.87 32.61 39.24 42.46 49.14 60.49 46.28 58.60 93.51 130.88 123.78 169.02 52.62 64.84 87.59 40.38 86.75

Accounts Receivable Net Current 44.13 40.06 23.53 26.32 24.72 27.51 30.12 30.66 17.57 20.39 21.73 20.28 21.05 25.18 23.91 13.27 12.08 16.81 8.20 16.99 16.49 10.07 10.74 7.86 8.05 7.62 11.53 7.37 12.05 8.19 7.75 7.96 15.86 12.13 7.04 19.26 17.05 11.12 8.49 9.88 10.78 9.67 10.29 7.56 8.53 9.29 11.09 18.86 12.33 15.22 13.56 19.00 14.76 18.15 11.65 17.23 121.38 NA NA 57.29 NA NA

Inventory Net 74.59 70.88 45.15 41.86 44.20 47.84 42.87 36.99 38.73 36.34 32.92 23.67 20.94 21.57 22.16 13.31 14.18 14.15 17.06 18.98 18.59 15.50 11.92 12.12 14.01 16.23 18.35 19.78 17.13 15.98 15.64 17.46 19.44 26.45 28.89 18.51 15.24 16.15 17.08 20.60 26.54 24.46 19.41 20.69 25.17 24.47 30.75 33.47 36.45 29.67 28.70 29.26 34.02 31.28 31.07 25.83 NA NA NA 35.86 NA NA

Prepaid Expense And Other Assets Current 10.19 10.81 10.42 7.29 6.63 5.40 6.70 13.43 7.54 6.86 6.43 7.05 6.40 4.92 5.91 3.55 4.63 3.50 3.62 2.96 3.70 5.04 4.10 3.05 4.09 3.34 4.71 2.95 2.82 3.32 3.30 2.70 3.10 2.85 4.09 5.78 5.61 8.26 9.73 10.76 11.71 10.28 8.54 9.00 19.54 19.34 23.87 22.47 26.73 22.56 30.26 31.44 29.79 NA NA 32.76 NA NA NA NA NA NA

2024-12-31 2024-09-30 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 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 2010-03-31 2009-12-31 2009-09-30

Property Plant And Equipment Net 38.39 38.77 10.53 10.86 11.21 11.58 11.95 12.31 12.61 12.80 13.40 13.66 14.12 14.61 15.07 9.00 9.55 8.14 8.33 8.56 8.84 8.61 8.75 8.97 9.81 10.58 11.55 12.51 36.68 36.44 39.28 43.44 45.11 46.68 48.32 49.78 51.20 52.68 54.42 56.10 58.26 60.39 62.52 64.57 67.16 69.58 71.93 74.63 78.01 85.46 87.68 90.83 94.07 97.51 98.61 96.49 89.13 NA NA 64.31 NA NA

Goodwill 48.95 48.95 43.47 43.47 43.47 43.47 43.47 43.47 43.47 43.47 43.47 43.47 43.47 43.47 43.47 34.63 34.66 1.72 1.72 1.72 1.72 1.72 1.72 1.72 1.72 1.72 1.72 1.72 1.72 1.71 NA 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 46.44 NA NA 36.70 NA NA

Intangible Assets Net Excluding Goodwill 6.62 7.33 5.96 6.37 6.91 7.45 7.98 8.53 9.21 9.91 10.60 11.31 11.96 12.64 13.31 9.15 9.96 3.31 3.43 3.55 2.63 2.72 2.81 2.89 2.98 3.06 3.15 3.23 3.31 3.50 0.19 0.30 0.44 0.57 0.71 0.85 1.00 1.14 1.28 1.42 1.56 1.71 1.85 2.00 2.15 2.35 2.54 2.75 3.00 3.25 3.46 3.77 8.66 6.39 6.65 7.05 7.55 NA NA 7.77 NA NA

Finite Lived Intangible Assets Net 4.82 5.53 4.16 4.57 NA 5.64 6.18 6.73 7.42 8.11 8.80 9.51 10.15 10.85 11.51 8.55 9.36 NA NA 3.55 NA NA NA 2.89 NA NA NA 3.23 NA NA NA 0.30 NA NA NA 0.85 NA NA NA 1.42 NA NA NA 2.00 NA NA NA 2.75 NA NA NA 3.77 NA NA NA 7.05 NA NA NA NA NA NA

Other Assets Noncurrent 0.76 0.68 0.35 0.64 0.64 0.53 0.61 0.53 0.43 0.32 0.29 0.24 0.36 0.34 0.32 0.31 0.41 0.33 0.26 0.39 0.36 0.33 0.31 0.28 0.37 0.33 0.28 0.27 0.23 0.38 0.27 0.23 0.18 0.34 0.33 0.32 0.30 0.50 1.53 2.75 2.83 3.41 7.40 7.54 8.71 9.28 9.07 9.02 9.03 9.69 10.05 11.22 12.28 12.82 13.58 12.02 30.25 NA NA 18.02 NA NA

2024-12-31 2024-09-30 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 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 2010-03-31 2009-12-31 2009-09-30

Liabilities Current 104.42 95.08 86.18 78.81 77.55 85.27 83.15 84.11 68.05 66.88 64.71 53.96 51.83 57.26 61.91 40.74 40.01 32.59 29.43 40.96 35.03 28.05 28.74 28.38 31.48 26.76 28.26 27.32 30.82 31.31 32.70 32.22 38.36 40.67 44.40 41.01 45.42 40.88 41.88 47.23 65.84 66.12 49.86 47.82 57.38 55.05 67.51 79.76 75.87 78.97 84.10 86.32 88.92 114.10 130.84 145.18 120.30 NA NA 104.76 NA NA

Accounts Payable Current 4.13 3.83 3.75 4.48 5.87 11.39 10.88 13.94 13.55 18.18 19.21 13.19 10.44 14.92 16.52 5.35 3.66 7.66 3.54 10.04 7.35 6.16 4.09 2.94 2.94 3.93 3.86 3.10 5.63 4.09 1.80 3.21 6.59 6.26 7.65 5.84 6.94 6.80 6.61 7.06 7.74 7.06 2.55 1.75 5.18 3.10 4.17 7.15 7.21 3.39 NA 8.19 NA NA NA 40.07 NA NA NA NA NA NA

Accounts Payable And Accrued Liabilities Current 29.43 25.16 22.31 24.23 23.00 28.95 28.83 38.38 32.06 36.08 35.40 29.14 24.33 27.89 33.44 19.81 17.02 18.47 14.27 22.09 19.38 18.72 15.82 15.88 17.68 15.30 15.14 12.62 15.49 14.02 14.02 14.49 18.35 18.58 24.69 23.16 20.72 17.98 18.64 21.61 24.80 23.54 19.04 21.76 23.50 22.72 25.48 30.14 30.32 26.59 30.85 37.58 39.08 59.61 66.39 90.27 95.81 NA NA 84.32 NA NA

Other Accrued Liabilities Current 3.60 3.98 2.55 2.37 4.36 4.24 3.65 3.87 6.54 5.37 3.70 3.60 3.52 2.99 2.80 2.37 2.40 2.38 2.34 1.99 2.59 1.77 1.79 1.76 3.64 2.84 2.00 2.41 2.33 1.63 2.03 2.24 1.62 2.43 3.77 3.00 3.41 2.93 2.97 2.69 3.71 4.42 4.80 6.08 6.02 7.20 9.42 9.17 8.49 8.81 NA 9.71 NA NA NA 14.79 NA NA NA NA NA NA

Accrued Income Taxes Current 0.18 0.22 0.17 0.35 0.32 0.30 0.26 0.41 0.42 0.41 0.35 0.41 0.60 0.64 0.56 0.52 0.64 0.97 0.95 0.93 1.41 3.04 3.60 3.36 3.20 2.05 0.31 0.54 1.37 2.19 1.37 1.34 1.14 1.30 1.40 1.28 0.85 0.51 0.53 0.28 0.23 0.20 0.20 0.17 0.15 0.15 0.17 0.13 0.11 0.08 NA 0.19 NA NA NA 11.95 NA NA NA NA NA NA

Contract With Customer Liability Current 74.33 69.36 55.98 50.73 52.60 52.09 50.86 43.57 34.24 28.82 27.04 22.81 24.11 23.87 20.55 13.27 15.68 13.55 14.72 18.43 15.22 8.35 10.81 7.56 9.93 10.06 11.43 13.48 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

2024-12-31 2024-09-30 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 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 2010-03-31 2009-12-31 2009-09-30

Deferred Income Tax Liabilities Net 1.42 1.59 0.30 0.30 0.23 0.26 0.26 0.24 0.20 0.20 0.30 0.30 0.09 0.20 0.27 0.27 0.07 0.35 0.23 0.18 0.17 1.76 1.70 1.70 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.06 0.06 0.06 0.06 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

Other Liabilities Noncurrent 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.09 0.10 0.10 0.10 0.06 0.05 0.14 0.21 0.04 0.05 0.05 0.06 0.06 0.79 0.38 0.09 0.07 0.90 0.96 1.02 1.06 1.18 1.18 1.17 1.29 1.50 1.66 1.86 2.09 0.97 1.01 0.53 0.51 0.43 NA NA 0.38 NA NA

Operating Lease Liability Noncurrent NA 2.81 3.36 1.97 NA NA NA 2.18 2.38 2.57 2.78 2.90 2.84 3.01 3.19 3.25 3.33 3.43 2.89 3.00 3.13 3.24 3.36 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 NA NA NA NA NA

2024-12-31 2024-09-30 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 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 2010-03-31 2009-12-31 2009-09-30

Stockholders Equity 192.68 187.01 143.34 144.57 79.53 76.89 77.92 81.80 87.21 95.38 101.91 109.39 113.03 116.10 118.55 116.59 122.92 66.42 69.42 72.22 77.19 76.69 78.41 81.19 88.68 70.65 47.94 52.23 57.34 60.65 63.32 60.23 63.79 66.70 73.19 83.55 85.03 87.63 94.62 79.89 82.47 81.34 102.46 112.26 111.21 112.86 118.48 125.12 134.81 144.78 156.41 164.88 183.06 208.23 259.74 292.86 499.97 NA NA 280.96 NA NA

Common Stock Value 0.40 0.40 0.37 0.37 0.31 0.31 0.31 0.30 0.30 0.29 0.29 0.29 0.29 0.29 0.29 0.28 0.28 0.23 0.23 0.23 0.23 0.22 0.22 0.22 0.22 0.22 0.21 0.21 0.21 0.21 0.19 0.15 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.10 0.96 0.86 0.82 0.79 0.67 0.64 0.61 0.60 0.57 0.53 0.52 0.52 0.52 0.52 0.51 0.51 0.51 NA NA 0.45 NA NA

Additional Paid In Capital Common Stock 1256.21 1253.17 1214.32 1212.91 1146.40 1142.02 1140.63 1139.11 1137.62 1136.03 1134.71 1133.54 1132.15 1130.92 1128.96 1121.49 1120.33 1055.55 1054.50 1053.51 1052.62 1045.83 1045.24 1044.62 1043.82 1042.96 1041.98 1041.11 1040.35 1039.46 1035.26 1017.51 1014.37 1013.68 1012.92 1011.81 1011.02 1010.22 1009.39 985.92 983.41 NA NA 966.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit -1061.83 -1064.30 -1069.18 -1066.66 -1065.08 -1063.43 -1060.94 -1055.55 -1048.68 -1039.10 -1029.22 -1020.51 -1015.47 -1011.15 -1006.72 -1001.31 -993.70 -985.76 -982.05 -978.63 -972.75 -965.90 -965.08 -961.54 -953.19 -970.48 -993.04 -988.33 -982.34 -978.09 -970.81 -955.56 -948.63 -945.86 -938.54 -928.18 -924.82 -921.86 -914.17 -905.04 -901.68 -895.33 -869.91 -856.39 -833.68 -825.27 -810.64 -800.13 -780.36 -760.22 -744.27 -734.00 -712.83 -686.56 -634.85 -597.17 -375.73 NA NA -410.89 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 1.66 1.51 1.60 1.58 1.53 1.63 1.57 1.57 1.60 1.80 -0.23 -0.29 -0.30 -0.32 -0.34 -0.28 -0.41 -0.26 -0.22 -0.22 -0.25 -0.86 0.41 -0.01 -0.07 -0.01 0.67 0.88 0.77 0.72 0.32 -0.50 -0.71 0.12 0.01 0.66 -0.42 0.01 0.12 -0.31 0.56 0.75 1.74 1.84 2.13 1.77 1.08 1.11 1.81 1.30 0.86 2.03 1.52 2.70 4.96 3.82 -7.91 NA NA -7.01 NA NA

Treasury Stock Value 3.77 3.77 3.77 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.59 3.59 3.34 3.04 2.67 2.67 2.61 2.38 2.10 2.10 2.04 1.88 1.65 1.65 1.65 1.65 1.37 1.37 1.37 1.34 0.88 0.88 0.88 0.87 0.77 0.77 0.77 0.74 0.37 0.37 0.37 0.37 0.31 0.31 0.31 0.31 0.27 NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.86 0.84 1.23 NA 1.14 1.11 1.36 NA 1.44 1.02 1.03 NA 1.12 1.10 1.29 NA 0.84 0.85 0.91 NA 0.59 0.40 0.25 NA 0.79 0.82 0.79 NA NA NA NA NA NA NA NA NA NA NA 1.13 NA NA NA 1.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 23.93 NA NA

2024-12-31 2024-09-30 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 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 2010-03-31 2009-12-31 2009-09-30

Net Cash Provided By Used In Operating Activities 5.87 19.52 -3.40 2.23 1.25 0.90 -2.25 -5.42 -5.50 -5.71 -5.86 -3.05 -4.19 -5.91 -5.83 -8.68 1.68 -3.44 -3.12 -16.50 -7.29 -4.62 -5.87 -5.07 24.19 30.48 -6.89 -4.59 -6.70 -8.11 -5.43 -0.68 NA NA NA NA NA NA NA NA NA NA NA 5.10 -3.59 -5.47 -9.31 -4.58 -17.52 -11.58 -11.59 -7.77 -26.38 -49.12 -57.77 -6.49 -14.46 16.60 -18.48 41.82 -22.82 NA

Net Cash Provided By Used In Investing Activities -0.57 -33.79 0.30 -0.32 -0.20 -0.15 -0.29 -0.35 -0.51 -0.16 -0.50 -0.11 -0.23 4.88 -11.71 2.47 -26.32 24.25 -0.51 -36.62 -26.22 -10.93 2.26 2.82 -0.24 -0.24 -0.17 16.66 -0.74 0.57 -0.09 -0.17 NA NA NA NA NA NA NA NA NA NA NA -0.39 0.95 -0.33 3.77 2.66 9.63 1.91 -6.85 -4.98 -7.91 16.48 59.75 -39.77 -27.76 -37.25 -0.04 -3.71 -24.38 NA

Net Cash Provided By Used In Financing Activities 0.00 65.35 -65.50 65.35 -0.02 0.12 -0.02 0.09 -0.02 0.12 -0.02 0.09 -0.01 0.11 -0.05 50.83 51.22 -0.20 -0.38 5.78 6.08 -0.12 -0.28 0.09 -0.06 -0.09 -0.24 0.09 0.00 0.08 15.11 2.53 NA NA NA NA NA NA NA NA NA NA NA 3.05 12.02 -1.05 -1.21 -1.04 1.02 -1.68 32.92 0.18 0.00 -4.50 4.38 0.47 161.02 1.01 0.56 12.96 1.98 NA

2024-12-31 2024-09-30 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 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 2010-03-31 2009-12-31 2009-09-30

Net Cash Provided By Used In Operating Activities 5.87 19.52 -3.40 2.23 1.25 0.90 -2.25 -5.42 -5.50 -5.71 -5.86 -3.05 -4.19 -5.91 -5.83 -8.68 1.68 -3.44 -3.12 -16.50 -7.29 -4.62 -5.87 -5.07 24.19 30.48 -6.89 -4.59 -6.70 -8.11 -5.43 -0.68 NA NA NA NA NA NA NA NA NA NA NA 5.10 -3.59 -5.47 -9.31 -4.58 -17.52 -11.58 -11.59 -7.77 -26.38 -49.12 -57.77 -6.49 -14.46 16.60 -18.48 41.82 -22.82 NA

Net Income Loss 2.46 4.89 -2.52 -11.11 -1.65 -2.48 -5.40 -35.04 -9.58 -9.88 -8.71 -19.19 -4.32 -4.43 -5.40 -22.68 -7.93 -3.71 -3.42 -17.10 -6.84 -0.82 -3.54 -8.35 17.29 22.56 -4.74 -6.00 -4.25 -7.28 -15.25 -6.92 -2.77 -7.33 -10.36 -3.36 -2.96 -7.70 -9.12 -3.36 -6.35 -25.42 -13.52 -22.70 -8.42 -14.62 -10.51 -19.77 -20.14 -15.95 -10.28 -21.17 -26.27 -51.71 -37.68 -185.13 16.00 7.84 9.17 4.94 5.18 4.34

Depreciation Depletion And Amortization 0.90 0.80 0.60 NA 0.60 0.60 0.60 0.60 0.60 0.70 0.70 0.70 0.70 0.70 0.60 0.80 1.20 0.90 0.90 0.90 1.00 1.00 1.10 1.10 1.10 1.10 1.10 2.10 1.40 3.20 4.20 NA 1.70 1.70 1.70 NA NA NA NA NA NA 2.43 2.48 2.56 2.71 2.69 2.65 2.91 3.52 3.28 3.34 4.58 4.21 3.43 3.24 3.33 2.54 2.77 2.65 2.63 2.45 NA

Increase Decrease In Accounts Receivable 4.19 1.85 -4.39 1.60 -2.79 -2.60 -0.55 13.10 -2.83 -1.33 1.43 -0.77 -4.13 1.27 7.39 -5.19 -6.22 8.63 -8.78 9.16 6.42 -0.63 2.87 -0.20 0.45 -3.91 4.19 -4.72 3.70 0.20 -0.32 -7.93 3.90 5.07 -12.19 2.16 5.96 2.61 -1.41 -0.76 1.17 -0.48 2.74 -0.96 0.29 -2.59 -8.11 6.84 -3.23 1.28 -4.13 3.56 -2.45 4.38 -0.67 -132.88 37.20 -3.34 35.85 -10.50 30.50 NA

Increase Decrease In Inventories 4.16 0.98 5.70 -1.90 -3.20 5.66 6.27 -1.53 2.58 4.12 9.63 3.03 -0.20 0.01 0.47 -8.11 -3.83 -2.46 -1.13 8.14 3.38 3.70 -0.11 -1.69 -2.04 -1.74 0.46 2.60 1.17 0.36 -1.72 -1.48 -6.40 -2.05 10.75 4.07 0.19 -0.51 -2.97 -5.71 2.31 5.91 -0.62 -4.36 0.63 -6.45 -2.86 -1.72 7.20 1.11 -0.14 -2.89 3.62 1.48 5.32 47.50 -5.90 4.69 5.65 -0.07 6.96 NA

Deferred Income Tax Expense Benefit -0.01 -5.10 -0.06 0.06 NA NA -0.00 0.02 0.00 0.00 0.06 -2.40 0.00 0.07 -2.21 -1.22 NA NA NA -1.71 0.00 NA NA 1.68 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 3.92 NA NA NA -1.11 -0.50 NA

Share Based Compensation 2.86 1.89 0.18 1.04 1.14 1.11 1.36 1.24 1.44 1.02 1.03 1.15 1.12 1.10 1.29 3.48 0.84 0.85 0.91 1.92 0.59 0.40 0.25 0.63 0.79 0.82 0.79 NA NA NA NA NA NA NA NA NA NA NA 1.13 1.32 1.52 1.52 1.58 3.37 3.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 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 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 2010-03-31 2009-12-31 2009-09-30

Net Cash Provided By Used In Investing Activities -0.57 -33.79 0.30 -0.32 -0.20 -0.15 -0.29 -0.35 -0.51 -0.16 -0.50 -0.11 -0.23 4.88 -11.71 2.47 -26.32 24.25 -0.51 -36.62 -26.22 -10.93 2.26 2.82 -0.24 -0.24 -0.17 16.66 -0.74 0.57 -0.09 -0.17 NA NA NA NA NA NA NA NA NA NA NA -0.39 0.95 -0.33 3.77 2.66 9.63 1.91 -6.85 -4.98 -7.91 16.48 59.75 -39.77 -27.76 -37.25 -0.04 -3.71 -24.38 NA

Payments To Acquire Property Plant And Equipment 0.52 0.89 -0.03 0.30 0.20 0.22 0.21 0.27 0.41 0.12 0.44 0.23 0.20 0.29 0.22 1.76 0.25 0.69 0.64 3.63 1.19 0.90 0.84 0.24 0.29 0.30 0.12 0.41 1.64 0.41 0.08 0.10 0.20 0.08 0.28 0.41 0.48 0.11 0.20 0.06 0.17 0.23 0.29 0.06 0.11 0.02 0.10 0.17 0.36 0.81 0.09 1.56 2.03 2.81 4.50 10.24 12.67 9.77 8.19 8.31 5.49 NA

2024-12-31 2024-09-30 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 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 2010-03-31 2009-12-31 2009-09-30

Net Cash Provided By Used In Financing Activities 0.00 65.35 -65.50 65.35 -0.02 0.12 -0.02 0.09 -0.02 0.12 -0.02 0.09 -0.01 0.11 -0.05 50.83 51.22 -0.20 -0.38 5.78 6.08 -0.12 -0.28 0.09 -0.06 -0.09 -0.24 0.09 0.00 0.08 15.11 2.53 NA NA NA NA NA NA NA NA NA NA NA 3.05 12.02 -1.05 -1.21 -1.04 1.02 -1.68 32.92 0.18 0.00 -4.50 4.38 0.47 161.02 1.01 0.56 12.96 1.98 NA

Payments For Repurchase Of Common Stock 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 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

2024-12-31 2024-09-30 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 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 2010-03-31 2009-12-31 2009-09-30

Revenues 61.40 54.47 40.29 42.03 39.35 34.00 30.25 31.74 23.88 27.68 22.68 108.44 26.80 27.91 25.42 87.12 23.63 21.12 21.21 63.84 3.90 14.01 13.77 14.59 14.13 14.88 12.61 13.50 14.93 11.05 8.92 16.20 27.15 18.51 13.35 27.52 25.77 19.00 23.72 25.13 21.25 12.46 11.70 16.29 20.56 24.18 23.09 20.42 17.42 20.87 28.72 28.63 18.06 20.80 9.06 59.75 114.19 98.07 97.21 87.62 80.66 74.67

Megatran 18.30 14.30 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 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

Nwl Pacific Inc Co Ltd 1.37 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 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

Revenue From Contract With Customer Excluding Assessed Tax 61.40 54.47 40.29 42.03 39.35 34.00 30.25 31.74 23.88 27.68 22.68 108.44 26.80 27.91 25.42 87.12 23.63 21.12 21.21 63.84 3.90 14.01 13.77 14.59 14.13 14.88 12.61 13.50 14.93 11.05 8.92 16.20 27.15 18.51 13.35 27.52 25.77 19.00 23.72 25.13 21.25 12.46 11.70 16.29 20.56 24.18 23.09 20.42 17.42 20.87 28.72 28.63 18.06 20.80 9.06 59.75 114.19 98.07 97.21 87.62 80.66 74.67

Revenue From Contract With Customer Including Assessed Tax 61.40 54.47 40.29 42.03 39.35 34.00 30.25 31.74 23.88 27.68 22.68 108.44 26.80 27.91 25.42 87.12 23.63 21.12 21.21 63.84 17.91 14.01 13.77 14.59 14.13 14.88 12.61 13.50 14.93 11.05 8.92 16.20 27.15 18.51 13.35 27.52 25.77 19.00 23.72 25.13 21.25 12.46 11.70 16.29 20.56 24.18 23.09 20.42 17.42 20.87 28.72 28.63 18.06 20.80 9.06 59.75 114.19 98.07 97.21 87.62 80.66 74.67

Operating, Grid 52.31 46.94 32.34 34.21 33.60 28.52 25.74 28.29 20.81 25.70 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Wind 9.10 7.54 7.95 7.82 5.75 5.49 4.52 3.45 3.07 1.98 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Equipment And Systems, Grid 48.98 43.75 29.73 31.65 31.21 22.68 23.13 26.63 19.48 24.13 18.08 24.10 23.42 23.03 21.16 18.20 15.93 15.26 16.54 11.63 14.04 10.04 8.35 9.07 4.61 5.50 7.46 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

Equipment And Systems, Wind 8.77 7.17 7.42 7.37 4.98 4.88 3.98 3.14 2.84 1.33 1.97 2.00 1.31 1.83 1.03 1.53 6.15 4.06 2.62 4.54 2.16 2.08 3.50 1.36 7.21 7.22 3.49 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

Services And Technology Development, Grid 3.33 3.19 2.61 2.56 2.39 5.83 2.61 1.66 1.33 1.57 1.75 1.61 1.63 1.59 2.34 1.18 1.16 1.09 1.18 1.38 1.19 1.45 1.50 1.89 2.21 2.07 1.47 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

Services And Technology Development, Wind 0.33 0.37 0.53 0.45 0.77 0.61 0.54 0.31 0.23 0.65 0.88 0.60 0.44 1.46 0.89 0.25 0.39 0.71 0.88 0.59 0.52 0.45 0.41 2.26 0.09 0.09 0.19 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 NA NA NA NA NA NA NA NA NA

Grid 52.31 46.94 32.34 34.21 33.60 28.52 25.74 28.29 20.81 25.70 19.83 25.71 25.05 24.62 23.50 19.38 17.09 16.35 17.71 13.01 15.23 11.49 9.86 10.96 6.83 7.57 8.93 9.67 12.30 5.50 6.64 5.75 8.90 5.61 7.67 7.62 8.54 5.42 5.56 4.07 6.12 4.99 4.05 3.62 7.02 NA NA 11.51 10.61 8.87 12.21 11.82 7.93 7.35 4.80 11.15 20.73 8.76 14.20 NA NA NA

Wind 9.10 7.54 7.95 7.82 5.75 5.49 4.52 3.45 3.07 1.98 2.85 2.60 1.75 3.29 1.92 1.78 6.55 4.77 3.50 5.13 2.68 2.52 3.92 3.62 7.31 7.31 3.68 3.83 2.63 5.55 2.28 10.45 18.25 12.90 5.67 19.91 17.23 13.58 18.16 21.06 15.13 7.46 7.65 12.67 13.54 NA NA 8.91 6.81 12.00 16.51 16.81 10.12 13.45 4.26 48.60 10.84 89.32 83.01 NA NA NA

, Grid 47.74 43.48 30.48 32.40 26.78 24.70 23.16 15.73 17.01 18.02 16.90 16.46 16.74 18.11 22.64 14.54 13.39 15.68 10.55 4.54 10.16 10.70 7.80 6.49 3.77 5.05 7.50 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

, Wind 0.00 0.00 NA 0.00 0.04 0.03 NA 0.00 0.02 NA NA 0.01 0.06 0.06 0.02 0.03 0.01 0.03 0.01 0.04 0.00 0.00 0.05 0.03 0.04 0.02 0.02 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

, Grid 2.29 0.79 1.20 0.94 3.70 3.42 1.71 9.71 1.76 6.18 2.68 8.47 7.06 3.27 0.60 4.59 0.35 0.37 6.01 7.86 0.33 0.39 1.83 1.34 2.81 2.31 0.81 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 NA NA NA NA NA NA NA

, Wind 9.08 7.53 7.95 7.82 5.66 5.46 4.46 3.38 3.05 1.91 2.85 2.56 1.69 3.22 1.87 1.74 6.46 4.73 3.27 5.03 2.65 2.46 3.86 3.06 7.26 7.28 3.60 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

EMEA, Grid 2.28 2.67 0.66 0.88 3.12 0.40 0.86 2.85 2.04 1.50 0.25 0.78 1.25 3.23 0.26 0.25 3.34 0.30 1.15 0.61 4.74 0.40 0.23 3.14 0.24 0.21 0.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

EMEA, Wind 0.02 0.00 0.00 0.00 0.04 -0.03 0.05 0.07 0.00 0.07 NA 0.03 0.00 0.01 0.03 0.01 0.07 0.01 0.22 0.07 0.03 0.06 0.01 0.53 0.01 0.01 0.06 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

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Liability

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Prepaid Deferred Expense And Other Assets

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 Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept