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Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.00NANA
Weighted Average Number Of Diluted Shares Outstanding 104.80102.85NANA99.5798.54NANANANANANANANANANANANANANA13.9411.059.01NA8.568.488.46NA8.288.278.25NA8.198.078.07NA8.037.997.98NA7.467.437.41NA7.407.39NANANANA
Weighted Average Number Of Shares Outstanding Basic 104.80102.85NANA99.5798.54NANANANANANANANANANANANANANA13.9411.059.01NA8.568.488.46NA8.288.278.25NA8.118.078.07NA8.037.997.98NA7.467.437.41NA7.40NANANANANA
Weighted Average Number Of Share Outstanding Basic And Diluted NANA99.98NA99.5798.5487.22NA64.7663.7162.57NA55.7446.8845.02NA42.5034.0321.21NA13.9411.059.01NA8.568.498.47NA8.2899.2699.02NANA96.9296.84NA96.3895.9395.83NA89.5089.22NANA88.83NANANANANA
Earnings Per Share Basic -0.35-0.36NANA-0.43-0.39NANANANANANANANANANANANANANANANANANANA-0.60-0.84-1.20-19.33-0.48-0.600.00-0.36-0.36-0.84-7.44-1.80NANANANANANANANANANANANANA
Earnings Per Share Diluted -0.35-0.36NANA-0.43-0.39NANANANANANANANANANANANANANANANANANANANANA-1.20-19.33-0.48-0.60-0.36-0.48-0.36-0.84-7.44-1.80NANANANANANANANANANANANANA
Earnings Per Share Basic And Diluted NANA-0.43-0.41-0.43-0.39-0.26-0.36-0.24-0.25-0.33-0.28-0.26-0.27-0.29-0.64-0.22-0.21-0.09NA-0.23-0.24-0.61-0.49-1.60-0.62-0.78-1.18-19.35-0.04-0.05NANA-0.03-0.07-0.62-0.15-0.05-0.03-0.06-0.03-0.07-0.01-0.18-0.01-0.03-0.02-0.03-0.04-0.04

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Revenue From Contract With Customer Including Assessed Tax 89.8484.1570.9373.9662.8862.2544.1243.9541.1629.6330.1132.3529.2027.3224.5525.3423.0022.0421.3126.2823.1024.3827.9827.0926.7143.7944.7647.0043.0046.6348.6553.6351.0153.1749.1753.0650.2051.0250.4452.7446.8448.2348.4649.5147.6250.8649.7246.0244.8545.42
Revenues 89.8484.1570.9373.9662.8862.2544.1243.9541.1629.6330.1132.3529.2027.3224.5525.3423.0022.0421.3126.2823.1024.3827.9827.0926.7143.7944.7647.0043.0046.6348.6553.6351.0153.1749.1753.0650.2051.0250.4452.7446.8448.2348.4649.5147.6250.8649.7246.0244.8545.42
Cost Of Revenue 30.3228.6821.7228.7423.2721.1812.2612.5611.938.799.0810.149.278.437.994.868.097.777.7410.998.598.6311.2012.4610.8515.4913.5315.5114.1518.7515.3415.5314.2716.6015.4317.3725.5318.5017.2719.9916.8417.6716.2624.2117.0020.5917.3714.1415.5516.22
Gross Profit 59.5255.4849.2245.2339.6141.0631.8631.3929.2420.8421.0322.2119.9318.8916.5720.4814.9114.2713.5715.2914.5115.7516.7814.6315.8627.9230.8731.1428.4827.5332.9437.6936.3136.1233.2935.2624.2332.0932.7432.1229.6330.2031.8224.9130.2129.8631.9531.4828.9328.83
Operating Expenses 94.4991.2290.4483.3674.7376.8250.9048.4342.1032.0038.8436.7131.5329.3027.3328.1822.4520.8214.2418.9015.7716.4820.1821.6920.4129.0834.6136.94193.4330.3531.8034.7234.5734.2838.0091.2637.4134.9934.1036.1131.6133.9531.9541.4032.5733.1634.3133.1832.4031.89
Research And Development Expense Excluding Acquired In Process Cost 12.1110.609.728.989.397.845.806.954.383.673.753.063.963.363.473.033.162.011.791.441.040.991.452.451.092.083.677.951.903.913.853.464.424.534.18NA3.03NANANANANANANANANANANANANA
Selling General And Administrative Expense 75.9572.6769.4766.6961.4960.6640.4338.1335.9827.0328.0029.3526.7924.5721.0018.8818.8317.5417.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss -34.97-35.75-41.23-38.14-35.12-35.75-19.05-17.04-12.86-11.16-17.81-14.50-11.60-10.41-10.77-7.70-7.53-6.54-0.67-3.61-1.26-0.73-3.40-7.06-4.55-1.16-3.74-5.81-164.95-2.831.142.971.731.84-4.70-56.00-13.17-2.90-1.36-3.99-1.97-3.75-0.13-16.49-2.36-3.30-2.36-1.70-3.48-3.06
Interest Expense 1.281.441.461.501.272.391.943.712.763.032.872.922.92NANANANANANANANANANANANA3.723.363.073.113.043.374.313.883.751.691.291.050.930.691.040.773.580.710.730.720.890.682.221.421.44
Interest Paid Net 0.750.721.250.730.821.691.781.401.401.891.651.631.631.361.361.751.101.191.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 11.089.2010.189.7310.7511.504.474.974.544.583.573.393.602.351.61NANA1.150.62NANA0.410.81NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.130.200.130.000.090.040.030.010.040.060.04-0.360.020.070.030.340.03-1.26-0.46-0.09-0.010.010.050.33-5.000.600.591.24-1.720.250.900.14-0.030.310.672.300.500.43-0.05-0.40-0.04-0.930.21-1.46-1.53-0.76-0.75-1.16-0.77-0.27
Income Taxes Paid 0.01NANA-0.000.000.200.020.000.020.140.030.060.000.080.020.030.040.070.010.020.02-0.130.200.000.020.250.650.040.220.100.270.080.190.150.140.98-0.420.270.960.360.210.190.230.220.09NANA0.090.23NA
Profit Loss -37.00-37.32-42.84-40.19-43.03-38.20-22.90-26.80-15.67-15.80-20.72-17.03-14.57-12.44-12.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -37.00-37.32-42.84-40.19-43.03-38.20-22.90-26.80-15.67-15.80-20.72-17.03-14.57-12.44-12.97-10.63-9.36-7.08-1.929.05-3.14-2.70-5.51-4.35-13.72-5.23-6.62-9.90-160.26-3.95-4.56-0.27-3.04-2.90-6.67-60.41-14.51-4.66-2.65-5.36-2.47-6.37-1.26-15.97-1.30-3.04-1.87-2.88-3.79-2.98
Comprehensive Income Net Of Tax -41.85-42.61-44.02-42.57-46.49-36.51-25.95-26.77-15.65-15.80-20.65-17.06-14.60-12.42-12.89-10.60-9.40-7.07-1.949.02-2.93-2.94-5.33-4.156.59-4.38-5.83-10.74-159.64-2.41-15.76-5.65-12.13-3.80-6.85-58.61-9.77-2.94-7.13-2.942.36-14.942.98-22.76-8.28-0.638.00NANANA
Net Income Loss Available To Common Stockholders Basic -37.00-37.32-42.84-40.19-43.03-38.20-22.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 516.28511.94548.69572.05598.11441.03404.50261.22154.68161.13153.84169.95178.28133.43119.42129.48131.47139.50143.3484.6679.7784.2093.5794.1996.03136.45145.39146.70148.38314.17320.11344.92348.60364.71386.28365.63366.13366.67374.20382.13365.67357.05364.68366.69372.69384.45NA377.02NANA
Liabilities And Stockholders Equity 516.28511.94548.69572.05598.11441.03404.50261.22154.68161.13153.84169.95178.28133.43119.42129.48131.47139.50143.3484.6679.7784.2093.5794.1996.03136.45145.39146.70148.38314.17320.11344.92348.60364.71386.28365.63366.13366.67374.20382.13365.67357.05364.68366.69372.69384.45NA377.02NANA
Stockholders Equity -22.5710.5441.9879.42111.76213.51108.29129.888.0518.8227.4343.6357.6514.169.2517.5724.2130.2231.57-26.66-33.52-31.55-29.13-41.50-38.21-46.36-42.34-36.58-26.15133.59134.44148.95153.32163.85166.13171.68228.97237.88NA245.82NANANANANANANANANANA

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Assets Current 268.71265.24303.38331.16357.16206.36279.12184.1686.6895.9691.71108.32117.4075.9563.7575.5478.0886.5290.7366.4860.7464.2372.4172.8275.5793.69100.26101.86100.28100.07102.47113.11112.71117.37135.45113.75112.47113.05119.18122.05121.77115.36112.89116.43119.44121.86NA122.82NANA
Cash And Cash Equivalents At Carrying Value 106.11107.47151.81187.25NANANA107.77NANANANANANANA29.05NANANA22.47NANANA19.59NA9.327.7611.2310.508.9011.4019.7320.1718.9823.7621.3418.6512.9519.2922.2425.9422.0216.8620.6722.1421.7621.4823.1728.8538.41
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 106.11107.47151.81187.25223.8776.58191.14107.7715.6831.1627.4747.1157.8418.5716.4229.0535.11NANA22.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 50.7243.9340.4441.8933.6833.7425.7523.5324.2719.7915.3816.1515.4313.6413.7615.1012.2011.4011.9614.8213.3013.1314.2118.5116.5536.5239.4438.3236.2538.8638.9140.4440.0544.6638.8441.4041.7441.0340.7141.0137.5638.8040.5741.7139.7741.71NA39.78NANA
Inventory Net 102.16102.8099.0491.7092.5186.7257.3846.0042.1441.4737.8734.8533.0632.6031.1728.7728.9928.1828.8727.2929.7529.8130.0930.0927.6644.1447.9644.9142.3341.2441.7741.7541.9942.4542.5441.9443.1450.6150.4649.8548.3447.4148.1645.9248.7847.97NA51.63NANA
Inventory Finished Goods 82.4582.7377.0371.32110.53107.3680.6067.8964.0361.4756.0151.6749.5346.6243.6140.1640.0937.7438.8537.9338.9137.9638.5438.4736.0257.4358.9955.3953.9354.5256.8057.0257.3257.9160.8560.9861.4461.6661.2559.8657.1355.34NA53.29NANANANANANA
Prepaid Expense And Other Assets Current 9.7211.0412.0910.317.118.113.435.443.322.6510.659.8810.6510.902.172.031.531.781.991.772.022.112.454.262.943.563.855.055.224.204.735.477.237.8911.177.696.075.625.755.957.346.025.906.897.148.83NA6.65NANA

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Property Plant And Equipment Gross 185.66183.92175.21160.12147.62125.73115.2993.3281.7877.6373.4471.6971.2567.1364.7566.9467.9966.7466.6267.0566.4966.8967.7368.6566.4291.9894.8993.2692.2790.0991.3890.4690.3189.9389.1189.8489.3987.2185.5482.7283.4581.25NA76.12NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 86.7584.7479.0272.7270.4059.6859.1756.6554.1052.9652.5251.9752.5352.0451.9353.7055.6954.6855.0854.3853.2252.4252.3253.5752.7170.3872.2171.3168.5566.2665.4664.4263.8062.5460.9861.8159.8856.7454.2352.3251.6449.73NA44.64NANANANANANA
Amortization Of Intangible Assets 2.772.182.231.962.011.210.170.170.170.170.170.170.170.170.180.190.190.190.180.170.170.170.170.690.080.490.494.230.520.670.680.720.740.760.760.750.740.720.790.610.490.510.570.520.550.550.530.530.530.47
Property Plant And Equipment Net 98.9199.1896.1987.4077.2166.0556.1236.6727.6824.6720.9219.7218.7215.0912.8213.2312.2912.0611.5512.6713.2814.4715.4115.0813.7121.6022.6721.9523.7223.8325.9126.0426.5127.3928.1428.0329.5230.4731.3130.4031.8131.5232.0931.4834.3234.69NA38.44NANA
Goodwill 37.5939.1740.8339.6944.3445.1913.9013.9013.9013.9013.9013.9013.9013.9013.9013.9014.4714.2514.35NANANANA0.00NANANA0.000.00163.75161.70171.33175.09182.30183.09183.00181.39177.83175.67180.84168.50165.14171.39168.61173.63178.91NA170.19NANA
Intangible Assets Net Excluding Goodwill 79.7478.6182.0985.2788.8492.9824.1324.7224.2824.7225.1625.6125.8826.0526.2326.4126.3426.3826.515.255.485.245.485.716.1519.7621.0021.6222.9424.8927.1130.2632.4335.4137.1839.0640.7443.6146.2346.8641.0642.2245.6347.1441.8344.82NA43.15NANA
Finite Lived Intangible Assets Net 71.1478.6182.0985.2788.8492.9824.1324.7224.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 2.881.621.543.253.913.790.540.540.550.490.490.490.210.220.280.350.220.230.140.210.220.220.220.520.521.411.451.281.451.632.914.181.862.242.431.792.011.711.811.982.532.822.693.033.484.16NA2.41NANA

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Liabilities Current 125.49121.31115.90101.09100.07107.5670.1558.3148.1642.8038.2436.3931.5931.0127.6330.6133.1435.0334.4929.7428.7929.5733.3340.1342.38125.23129.56125.4098.5853.3156.7163.6066.1769.7994.4079.7256.3749.8155.5056.7953.2050.1649.5757.1444.1142.53NA43.59NANA
Long Term Debt Current 13.5514.271.790.34NANA5.374.201.670.400.920.490.840.290.623.286.196.686.893.313.042.332.623.112.6575.3878.1180.1159.026.757.268.088.045.914.194.92NANA1.281.701.720.773.654.402.540.96NA1.71NANA
Accounts Payable Current 33.3733.1634.0425.7429.4429.8126.4217.6013.9115.9611.807.776.018.186.784.405.643.353.773.882.872.864.258.706.8217.4519.2914.1710.8310.428.9110.1311.3313.9616.4610.7914.1718.3318.5215.2417.5313.9614.4317.3914.9914.92NA15.96NANA
Contract With Customer Liability Current 12.2913.8514.8915.2616.6720.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt 361.87327.66328.43326.83306.50NA55.9854.9883.06NANANANANANANANANANANANANANANANANANANANANANANANANANA54.90NANANA41.67NANANA28.20NANANANANANA
Long Term Debt Noncurrent 348.32313.40326.64326.49320.9755.7938.5838.0365.7666.0753.0353.4551.0949.3742.5642.3034.2833.6734.6637.7737.2338.1840.0243.0938.220.190.310.4820.9269.7872.2274.6070.6270.9164.1149.98NANA40.5839.9736.0335.3126.6523.8028.7732.22NA32.47NANA
Other Liabilities Noncurrent 14.4915.7516.6217.0616.7515.1411.2911.359.049.6510.9711.9513.0813.8314.6015.3916.2216.9819.0020.2123.6724.3925.7628.8629.9533.8034.2533.8029.8130.6031.2632.2232.9734.3636.0438.7811.1311.9912.5613.4811.1311.5911.6813.001.832.89NA2.15NANA
Operating Lease Liability Noncurrent 26.9527.3423.9324.3824.9525.4120.750.040.060.190.560.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 -22.5710.5441.9879.42111.76213.51108.29129.888.0518.8227.4343.6357.6514.169.2517.5724.2130.2231.57-26.66-33.52-31.55-29.13-41.50-38.21-46.36-42.34-36.58-26.15133.59134.44148.95153.32163.85166.13171.68228.97237.88NA245.82NANANANANANANANANANA
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.00NANA
Additional Paid In Capital 919.32910.58899.41892.83883.30914.66774.03770.76623.16618.28611.09606.56603.52545.42528.09523.52506.08502.68496.97436.80438.97438.00437.48419.79418.93417.36417.00416.94416.62416.72415.17413.92412.64411.03404.51403.57402.25401.39400.43399.25388.55387.55386.79386.22385.60385.17NA383.65NANA
Retained Earnings Accumulated Deficit -899.49-862.49-825.17-782.33-742.14-699.11-660.90-638.00-611.20-595.53-579.73-558.92-541.89-527.33-514.89-501.92-477.81-468.45-461.38-459.46-468.51-465.38-462.68-457.17-452.81-439.09-433.86-427.24-417.34-257.07-253.12-248.56-248.29-245.25-242.35-235.68-175.28-160.76-156.10-153.46-148.10-145.63-139.26-138.00-122.03-120.73NA-115.81NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -17.31-12.46-7.17-5.99-3.61-0.15-1.851.201.181.161.161.091.121.161.141.061.031.081.071.091.120.921.160.970.77-19.55-20.40-21.19-20.35-20.97-22.51-11.32-5.943.154.063.882.08-2.65-4.370.11-2.31-7.131.43-2.813.9910.97NA-1.31NANA
Treasury Stock Value 25.1025.1025.1025.1025.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.10NA0.10NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 10.0110.117.73NA10.3011.193.89NA4.763.613.63NA3.412.141.56NA1.721.220.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 -14.69-27.34-24.71-14.86-23.47-16.51-18.60-6.73-9.54-13.10-17.05-9.07-9.41-6.70-7.94-9.09-7.81-3.41-5.30-0.61-1.64-0.42-6.05-9.83-10.209.860.21NANANANANANANANANANANA-0.34-0.308.325.00-1.432.306.552.941.61-1.68-1.91NA
Net Cash Provided By Used In Investing Activities -15.63-14.41-13.41-20.00-12.92-98.85-25.99-11.02-5.86-4.35-2.63-2.60-6.72-2.65-1.07-3.47-1.82-2.30-14.08-0.18-0.97-3.37-1.98-1.9668.29-3.21-1.17NANANANANANANANANANANA-2.77-6.56-4.19-5.13-3.52-0.42-4.28-2.34-2.47-4.17-5.58NA
Net Cash Provided By Used In Financing Activities 29.44-1.932.70-0.49183.68-2.01130.78109.82-0.0921.14-0.040.9655.4411.48-3.706.47-0.132.9644.587.80-1.21-2.5313.764.53-42.17-4.22-1.54NANANANANANANANANANANA0.422.98-0.245.060.67-3.93-1.83-0.38-0.77-0.22-1.50NA

    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 -14.69-27.34-24.71-14.86-23.47-16.51-18.60-6.73-9.54-13.10-17.05-9.07-9.41-6.70-7.94-9.09-7.81-3.41-5.30-0.61-1.64-0.42-6.05-9.83-10.209.860.21NANANANANANANANANANANA-0.34-0.308.325.00-1.432.306.552.941.61-1.68-1.91NA
Net Income Loss -37.00-37.32-42.84-40.19-43.03-38.20-22.90-26.80-15.67-15.80-20.72-17.03-14.57-12.44-12.97-10.63-9.36-7.08-1.929.05-3.14-2.70-5.51-4.35-13.72-5.23-6.62-9.90-160.26-3.95-4.56-0.27-3.04-2.90-6.67-60.41-14.51-4.66-2.65-5.36-2.47-6.37-1.26-15.97-1.30-3.04-1.87-2.88-3.79-2.98
Profit Loss -37.00-37.32-42.84-40.19-43.03-38.20-22.90-26.80-15.67-15.80-20.72-17.03-14.57-12.44-12.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 10.819.699.318.777.596.543.853.152.752.602.452.221.921.651.781.721.591.591.891.951.801.871.871.963.023.503.884.934.515.424.164.384.454.704.856.317.386.336.266.375.805.825.804.944.964.985.004.794.61NA
Increase Decrease In Accounts Receivable 7.883.93-1.678.720.16-0.631.89-0.714.544.44-0.780.771.86-0.06-1.272.920.82-0.50-2.851.200.10-1.10-4.362.66-7.72-3.530.602.28-2.610.40-1.261.40-3.055.23-2.560.240.390.640.673.75-1.73-0.95-0.693.08-1.250.402.77-2.974.87NA
Increase Decrease In Inventories 3.527.469.153.938.621.7213.475.472.675.314.743.962.793.564.402.910.210.172.73-1.550.680.360.251.024.64-2.973.053.250.890.630.691.211.310.591.24-0.31-0.361.693.39-13.531.751.362.56-1.223.09-4.041.091.364.51NA
Increase Decrease In Accounts Payable -0.210.017.641.05-4.091.642.162.88-1.642.473.412.46-0.781.003.32-0.911.54-0.43-0.191.00-0.051.89-5.430.38-8.320.172.903.49-1.932.14-0.49-0.78-2.41-1.894.04-1.93-4.091.270.90-1.963.51-0.27-3.081.552.28-1.680.40-3.821.91NA
Share Based Compensation 11.089.2010.189.7310.7511.504.474.974.544.583.573.393.602.351.611.861.681.150.622.230.710.440.520.121.150.300.060.20-0.081.261.250.911.501.200.941.250.850.801.181.481.000.660.550.500.480.730.710.850.57NA

    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 -15.63-14.41-13.41-20.00-12.92-98.85-25.99-11.02-5.86-4.35-2.63-2.60-6.72-2.65-1.07-3.47-1.82-2.30-14.08-0.18-0.97-3.37-1.98-1.9668.29-3.21-1.17NANANANANANANANANANANA-2.77-6.56-4.19-5.13-3.52-0.42-4.28-2.34-2.47-4.17-5.58NA
Payments To Acquire Property Plant And Equipment 9.6513.0813.2619.6012.9220.8315.2010.265.894.352.632.606.722.651.073.220.911.980.410.411.843.371.981.611.604.001.693.511.483.793.463.552.883.081.793.383.295.162.523.644.014.483.520.174.152.221.662.375.58NA

    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 29.44-1.932.70-0.49183.68-2.01130.78109.82-0.0921.14-0.040.9655.4411.48-3.706.47-0.132.9644.587.80-1.21-2.5313.764.53-42.17-4.22-1.54NANANANANANANANANANANA0.422.98-0.245.060.67-3.93-1.83-0.38-0.77-0.22-1.50NA

    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 89.8484.1570.9373.9662.8862.2544.1243.9541.1629.6330.1132.3529.2027.3224.5525.3423.0022.0421.3126.2823.1024.3827.9827.0926.7143.7944.7647.0043.0046.6348.6553.6351.0153.1749.1753.0650.2051.0250.4452.7446.8448.2348.4649.5147.6250.8649.7246.0244.8545.42
Revenue From Contract With Customer Including Assessed Tax 89.8484.1570.9373.9662.8862.2544.1243.9541.1629.6330.1132.3529.2027.3224.5525.3423.0022.0421.3126.2823.1024.3827.9827.0926.7143.7944.7647.0043.0046.6348.6553.6351.0153.1749.1753.0650.2051.0250.4452.7446.8448.2348.4649.5147.6250.8649.7246.0244.8545.42
International Supply Agreement 0.000.000.010.040.140.360.410.831.110.801.041.211.151.231.602.292.011.632.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Products And Services 89.8484.1570.9273.9262.7361.8843.7243.1240.0528.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 84.8077.8867.0365.0455.8759.2943.7243.1240.0528.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us 5.046.273.908.937.012.960.410.831.110.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Stockholders Equity
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Treasury Stock Shares
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Geographical
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical
(None,)
Property Plant And Equipment Netus-gaap: Statement Geographical
us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Intangible Assets Net Excluding Goodwillus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Geographical