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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 825.95 825.12 807.61 806.10 789.08 787.35 785.74 784.37 783.33 782.27 780.78 779.68 745.19 744.36 743.16 742.42 740.68 739.93 738.84 735.26 734.34 734.07 732.81 732.05 731.11 730.91 729.47 728.57 726.68 725.88 764.32 NA NA 762.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 88.99 NA 53.93 45.24 37.56 NA 37.42 37.22 39.03 NA 38.89 34.45 30.38 NA 29.30 29.03 28.83 NA NA NA NA NA 27.39 27.20 27.03 27.77 27.82 27.59 27.04 26.67 26.27 25.94 25.70 25.90 31.43 32.08 31.22 30.99 30.66 30.39 29.94 27.16 26.61 26.64 26.24 NA 23.69 23.53 93.90 NA 89.84 21.80 85.25 NA 84.12

Weighted Average Number Of Shares Outstanding Basic 88.99 NA 53.93 45.24 37.56 NA 37.42 37.22 36.95 NA 36.77 32.97 29.50 NA 29.30 29.03 28.83 NA NA NA NA NA 27.39 27.20 27.03 26.90 26.83 26.62 26.28 26.18 26.10 25.94 25.70 25.61 31.20 32.08 31.22 30.75 30.66 30.39 29.94 27.16 26.61 26.31 25.98 NA 23.69 23.53 93.90 NA 89.84 21.80 85.25 NA 84.12

Earnings Per Share Basic -0.06 -0.72 -0.18 -0.27 -0.31 -0.45 -0.20 -0.06 0.07 0.13 0.37 0.13 0.09 0.03 -0.04 -0.18 -0.05 NA NA NA -0.20 -0.21 -0.31 -0.11 0.00 0.08 0.09 0.07 0.07 0.08 0.05 0.15 0.04 0.06 0.08 0.10 1.80 0.50 -0.10 -0.18 -0.07 -0.08 -0.27 0.44 0.11 -0.27 -0.38 -0.40 -0.15 -0.15 -0.12 -0.24 -0.04 0.00 -0.11

Earnings Per Share Diluted -0.06 -0.72 -0.18 -0.27 -0.31 -0.45 -0.20 -0.06 0.06 0.13 0.35 0.13 0.08 0.03 -0.04 -0.18 -0.05 NA NA NA NA -0.21 -0.31 -0.11 0.00 0.08 0.09 0.07 0.07 0.07 0.05 0.15 0.04 0.06 0.08 0.10 1.80 0.50 -0.10 -0.18 -0.07 -0.08 -0.27 0.44 0.11 -0.27 -0.38 -0.40 -0.15 -0.15 -0.12 -0.24 -0.04 0.00 -0.11

Income Loss From Continuing Operations Per Basic Share -0.00 NA NA NA -0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.00 -0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 -0.00 0.00 -0.00 -0.00 -0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Loss From Continuing Operations Per Diluted Share -0.00 NA NA NA -0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.00 -0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 -0.00 0.00 -0.00 -0.00 -0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Revenue From Contract With Customer Excluding Assessed Tax 24.12 19.25 26.70 26.82 24.95 25.57 23.68 32.65 42.24 43.95 42.66 38.41 33.43 33.53 27.27 23.85 25.48 24.30 17.22 21.75 24.00 25.24 17.72 18.62 24.04 29.18 30.95 32.59 30.18 25.60 22.38 21.53 22.49 23.02 21.19 19.06 18.42 43.74 44.58 42.25 44.21 43.09 33.47 42.28 49.31 47.49 41.06 37.78 37.45 52.12 49.48 47.22 52.11 54.08 46.61

Revenues 24.12 19.25 26.70 26.82 24.95 25.57 23.68 32.65 42.24 43.95 42.66 38.41 33.43 33.53 27.27 23.85 25.48 24.30 17.22 21.75 24.00 25.24 17.72 18.62 24.04 29.18 30.95 32.59 30.18 25.60 22.38 21.53 22.49 23.02 21.19 19.06 18.42 43.74 44.58 42.25 44.21 43.09 33.47 42.28 49.31 47.49 41.06 37.78 37.45 52.12 49.48 47.22 52.11 54.08 46.61

Cost Of Revenue 18.04 6.12 23.20 23.11 21.89 24.56 19.78 23.63 26.44 26.90 25.43 23.77 20.85 21.07 18.05 17.42 18.01 24.53 13.52 15.94 18.19 20.81 16.52 13.68 16.12 18.57 20.11 21.55 20.13 16.48 14.96 14.51 15.09 13.57 13.51 12.68 13.24 37.46 35.19 35.38 34.08 37.72 29.43 34.44 38.36 42.89 36.68 32.40 33.98 42.09 40.01 36.64 39.43 41.30 33.80

Gross Profit 6.09 13.12 3.50 3.71 3.06 1.01 3.90 9.02 15.80 17.06 17.23 14.63 12.57 12.46 9.22 6.43 7.47 -0.23 3.70 5.81 5.81 4.43 1.20 4.95 7.91 10.61 10.84 11.04 10.04 9.12 7.41 7.02 7.40 9.45 7.68 6.38 5.18 6.28 9.39 6.87 10.13 5.37 4.04 7.83 10.95 4.60 4.38 5.38 3.47 10.03 9.47 10.58 12.68 12.78 12.81

Operating Expenses 10.40 28.32 13.46 15.76 14.60 18.25 10.99 11.33 13.30 11.56 10.83 10.05 10.06 11.85 10.43 11.41 8.93 14.38 13.92 11.32 11.61 10.04 9.15 8.88 8.73 8.90 8.83 9.28 7.78 7.36 5.89 7.39 7.38 8.24 6.82 7.98 10.18 14.77 12.52 12.12 12.38 12.50 11.71 -4.34 8.10 10.89 13.14 14.26 15.16 24.39 20.67 14.77 15.46 14.58 21.15

Research And Development Expense 3.61 1.59 5.17 5.80 5.35 4.86 4.51 4.54 4.63 4.88 4.50 3.77 4.30 6.24 4.81 4.58 4.64 6.43 4.63 4.36 4.02 4.37 3.92 3.30 3.80 3.86 3.34 3.14 2.20 2.39 2.40 2.56 2.56 2.65 2.27 2.02 2.17 4.81 4.68 5.20 4.40 5.80 4.67 4.11 5.39 4.58 5.00 5.78 6.98 8.13 9.55 7.98 7.19 7.28 7.15

Selling General And Administrative Expense 6.61 6.38 6.45 9.95 9.94 11.16 7.80 7.56 7.19 6.60 6.08 6.06 5.80 5.67 5.94 7.14 5.89 8.22 9.29 7.00 7.59 5.53 5.24 5.64 4.82 5.18 5.82 5.67 5.58 4.96 6.12 4.83 4.82 5.59 4.54 5.95 8.63 10.06 7.84 6.91 7.97 6.71 7.04 6.77 6.90 10.26 8.76 8.37 7.48 8.28 9.66 9.38 8.26 7.29 14.00

Operating Income Loss -4.31 -15.20 -9.96 -12.04 -11.54 -17.24 -7.10 -2.31 2.50 5.50 6.39 4.58 2.51 0.61 -1.21 -4.98 -1.45 -14.61 -10.21 -5.51 -5.80 -5.62 -7.95 -3.93 -0.81 1.71 2.01 1.76 2.27 1.76 1.52 -0.37 0.02 1.21 0.87 -1.60 -5.00 -8.49 -3.13 -5.25 -2.24 -7.13 -7.67 12.17 2.85 -6.29 -8.76 -8.88 -11.69 -14.36 -11.20 -4.19 -2.77 -1.80 -8.34

Interest Paid Net 0.27 0.30 0.29 0.28 0.36 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.04 0.05 0.03 0.04 0.03 0.03 0.02 0.02 0.01 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

Interest Income Expense Nonoperating Net -0.01 -0.07 -0.22 -0.22 -0.24 -0.12 0.01 -0.01 -0.01 -0.01 0.58 -0.05 -0.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 0.85 1.91 1.71 1.53 1.73 1.62 1.52 1.14 1.09 1.17 1.18 0.92 0.90 0.89 0.78 1.04 0.80 0.78 0.68 0.72 0.42 0.94 0.86 0.93 0.92 0.93 1.08 0.83 0.76 0.46 0.73 0.61 0.36 0.41 0.40 1.03 1.77 0.59 0.84 0.74 0.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Loss From Continuing Operations -4.36 NA NA NA -8.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 0.03 -0.14 0.03 0.05 0.09 -0.16 0.03 -0.12 0.12 0.36 0.01 0.08 0.13 0.09 0.01 -0.06 0.01 0.01 0.01 0.01 0.01 0.05 0.00 -0.17 -0.33 0.03 0.02 -0.01 0.12 -0.01 0.17 -0.15 0.00 -0.34 0.46 -0.40 -1.91 -24.08 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.00 0.00 0.00 1.64 0.00 0.00 0.00 0.00 NA NA

Net Income Loss -5.68 -41.58 -9.86 -12.23 -11.69 -16.87 -7.65 -2.23 2.41 5.08 13.62 4.38 2.57 0.70 -1.29 -5.08 -1.33 -14.97 -10.48 -4.99 -5.54 -5.89 -8.41 -3.07 -0.08 2.21 2.42 1.85 1.76 2.00 1.30 3.98 0.99 1.48 2.44 3.05 56.13 15.49 -3.15 -5.43 -2.05 -2.25 -7.28 11.70 2.83 -6.57 -9.04 -9.34 -14.23 -14.29 -11.08 -5.21 -3.65 -0.89 -9.21

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 135.19 143.91 172.05 188.07 181.77 189.08 193.52 188.17 191.76 180.81 177.19 165.95 128.13 126.24 119.64 110.91 106.99 109.56 126.66 130.12 129.99 135.90 135.99 138.31 139.47 144.08 140.48 135.69 133.40 127.21 166.24 161.57 160.21 160.91 159.99 203.83 218.97 191.34 166.01 163.42 167.24 173.71 168.11 177.59 172.26 169.87 175.43 173.19 163.31 170.30 178.88 NA NA 177.84 NA

Liabilities 59.75 63.62 66.67 74.47 72.95 70.25 59.95 48.39 50.80 43.35 46.09 49.55 50.59 52.09 47.37 38.10 30.86 32.82 36.05 32.63 28.43 29.09 24.57 19.16 18.32 23.31 23.31 22.06 23.79 19.89 22.44 19.55 23.33 25.46 26.49 28.34 48.44 79.00 71.50 66.75 66.95 72.53 78.08 81.50 89.84 100.84 102.14 92.69 76.61 71.86 69.94 NA NA 64.41 NA

Liabilities And Stockholders Equity 135.19 143.91 172.05 188.07 181.77 189.08 193.52 188.17 191.76 180.81 177.19 165.95 128.13 126.24 119.64 110.91 106.99 109.56 126.66 130.12 129.99 135.90 135.99 138.31 139.47 144.08 140.48 135.69 133.40 127.21 166.24 161.57 160.21 160.91 159.99 203.83 218.97 191.34 166.01 163.42 167.24 173.71 168.11 177.59 172.26 169.87 175.43 173.19 163.31 170.30 178.88 NA NA 177.84 NA

Stockholders Equity 75.44 80.29 105.39 113.61 108.82 118.83 133.57 139.78 140.96 137.47 131.11 116.40 77.53 74.15 72.27 72.81 76.13 76.75 90.61 97.49 101.56 106.81 111.43 119.14 121.15 120.77 117.16 113.63 109.61 107.32 143.80 142.02 136.88 135.44 133.50 175.49 170.52 112.35 94.51 96.67 100.29 101.18 90.03 96.08 82.42 69.02 73.29 80.51 86.70 98.44 108.94 NA NA 113.43 NA

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 85.81 92.39 84.47 100.73 91.99 92.94 143.01 143.97 147.96 144.32 141.11 132.13 92.81 90.11 83.05 74.31 68.05 71.97 87.40 107.83 109.37 116.05 116.08 118.01 119.22 124.69 121.58 117.78 115.53 111.22 150.65 151.04 150.24 151.69 151.04 179.98 201.52 103.89 97.35 93.28 95.39 100.30 93.52 100.74 97.79 95.41 99.90 100.59 89.84 91.35 98.58 NA NA 98.73 NA

Cash 6.46 4.33 13.94 18.64 18.04 20.01 19.48 25.85 19.82 16.55 12.12 14.66 12.05 11.32 10.44 2.98 4.36 4.34 3.37 1.94 2.62 2.96 4.44 4.85 3.77 8.05 5.95 8.56 2.21 3.99 NA NA NA 8.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cash And Cash Equivalents At Carrying Value 20.68 26.21 19.72 24.35 23.69 25.62 74.61 80.93 74.90 71.62 67.19 63.73 31.12 30.39 29.50 22.03 15.36 21.57 20.50 50.60 57.28 63.12 65.31 65.48 64.20 68.33 66.09 68.61 62.18 63.91 105.05 110.03 115.52 111.89 114.13 140.97 147.58 20.69 18.16 18.18 18.14 16.10 5.91 5.92 11.88 9.05 20.25 24.11 22.14 15.60 18.83 14.34 23.05 19.94 14.40

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 21.17 26.70 20.21 24.84 24.19 26.14 75.13 80.95 75.96 71.68 68.30 65.28 31.16 30.54 29.68 22.09 15.39 21.98 20.66 50.64 57.30 63.20 65.50 65.53 NA 68.75 NA NA NA 64.87 NA 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 16.92 15.57 17.45 22.58 17.12 18.07 24.29 27.20 32.38 31.85 31.54 29.84 27.28 25.32 19.85 19.82 19.28 18.50 18.45 20.13 18.36 19.27 14.87 17.77 23.13 22.27 22.29 17.41 21.03 18.43 21.63 19.33 14.43 17.32 14.08 17.11 15.32 44.86 43.20 37.45 35.92 41.83 39.29 39.54 36.79 36.94 30.73 28.11 25.73 34.88 37.86 NA NA 40.12 NA

Inventory Net 31.95 28.91 35.83 40.09 39.60 37.03 29.21 28.05 31.28 32.31 33.36 29.75 27.86 25.52 24.41 23.58 25.09 24.05 32.03 21.79 21.88 22.28 26.24 26.50 25.91 27.83 29.26 29.68 31.76 27.68 23.25 16.79 14.87 17.13 16.99 15.50 15.93 26.07 27.55 28.52 32.03 32.12 36.39 35.60 37.00 35.19 38.94 32.75 29.89 33.17 32.51 NA NA 32.06 NA

Other Assets Current 0.51 0.92 2.43 2.07 2.15 3.06 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 48.37 48.40 65.73 65.27 65.15 73.97 64.04 61.72 60.09 58.59 57.00 53.40 53.86 53.29 52.28 43.21 63.33 71.87 70.25 52.46 48.84 46.36 44.85 42.62 42.44 42.46 41.75 39.47 38.37 35.89 33.91 32.83 31.78 30.55 NA NA 30.55 31.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 33.77 32.89 41.34 38.95 37.49 36.10 37.96 37.89 36.88 36.05 35.15 34.22 33.30 32.23 31.07 22.32 29.33 34.64 33.02 31.36 29.75 28.14 27.27 25.89 25.28 25.82 26.07 25.27 24.32 23.68 22.91 22.61 22.05 21.63 23.10 22.60 23.80 87.00 85.30 83.40 81.70 79.90 77.70 76.10 74.90 74.50 75.10 74.50 74.50 105.50 NA NA NA NA NA

Amortization Of Intangible Assets 0.49 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 14.61 15.52 24.39 26.32 27.66 37.87 26.08 23.84 23.22 22.54 21.85 19.18 20.56 21.05 21.21 20.89 34.00 37.22 37.23 21.09 19.09 18.22 17.58 16.73 17.16 16.64 15.68 14.20 14.04 12.21 11.00 10.23 9.73 8.93 8.58 7.98 8.23 44.99 46.05 47.21 48.68 49.74 50.66 50.46 48.37 47.90 46.92 42.57 42.73 46.79 44.16 NA NA 46.99 NA

Intangible Assets Net Excluding Goodwill 11.75 12.24 15.29 14.95 15.23 14.79 NA NA NA 0.17 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 NA NA NA NA NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net 10.90 11.39 6.41 6.07 6.35 5.94 1.55 0.15 0.16 0.17 0.17 0.18 0.19 0.20 0.21 0.22 0.23 0.24 0.25 NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA 0.00 0.06 0.07 0.08 1.14 1.40 1.65 1.91 2.16 2.48 2.79 3.11 3.43 3.75 NA NA 5.87 NA NA NA NA NA

Other Assets Noncurrent 2.16 2.20 2.33 2.41 2.42 2.35 1.59 0.21 0.21 0.23 0.24 0.22 0.23 0.24 0.22 0.22 0.06 0.06 0.06 0.08 0.11 0.20 0.24 0.79 0.58 0.08 0.10 0.38 0.26 0.25 0.32 0.30 0.24 0.30 0.31 0.32 0.32 0.77 0.83 0.89 0.89 1.13 1.07 3.21 2.61 2.75 4.48 5.22 4.71 3.54 3.77 NA NA 0.99 NA

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 27.62 28.79 26.89 33.76 31.25 29.22 36.18 26.73 28.32 27.82 30.30 28.91 28.88 29.05 27.34 21.87 25.01 30.72 34.08 30.70 26.52 27.20 22.85 17.47 16.62 21.64 21.64 20.40 22.14 18.26 20.79 18.01 21.81 23.69 24.67 26.20 46.06 72.98 65.48 60.69 60.91 63.10 68.86 72.09 80.42 91.44 92.74 87.05 70.95 67.06 69.93 NA NA 63.84 NA

Accounts Payable Current 12.36 9.68 11.16 14.14 12.54 12.73 13.34 15.32 17.03 16.69 19.18 15.75 17.16 16.48 13.07 10.42 10.80 10.70 10.62 13.32 10.52 13.00 11.52 6.85 7.41 11.82 12.95 11.72 14.81 10.57 9.58 8.15 6.92 7.19 6.99 6.82 9.44 22.29 21.18 19.01 18.00 19.64 22.46 24.51 30.21 38.81 36.56 34.98 30.50 26.58 27.00 NA NA 26.16 NA

Other Accrued Liabilities Current 0.65 0.67 0.62 0.97 1.52 1.37 2.19 1.28 1.33 1.00 1.08 1.24 1.89 1.86 1.53 1.58 1.40 2.43 1.67 1.39 1.28 1.83 1.32 1.09 0.75 1.02 1.56 1.55 0.87 0.78 0.79 0.68 1.06 1.19 0.81 1.08 1.07 1.66 1.75 1.61 1.38 1.69 1.05 1.30 1.92 0.76 1.18 NA 0.76 0.37 NA NA NA NA NA

Contract With Customer Liability Current 1.89 1.63 1.36 4.25 4.12 5.30 9.04 0.67 0.87 0.36 0.40 0.51 0.08 0.50 1.01 1.11 0.52 0.54 0.00 0.08 0.47 0.37 0.07 NA NA 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

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

Long Term Debt 3.97 4.18 5.25 5.47 5.68 5.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 0.01 0.01 0.01 0.01 NA 0.11 0.01 0.12 0.79 0.79 0.79 0.79 0.79 0.79 NA NA 0.07 0.21 0.12 0.10 0.09 0.08 0.07 0.06 0.04 0.03 0.06 0.06 0.06 0.06 0.06 NA NA 0.00 0.07 0.41 0.70 0.76 0.81 0.90 0.94 0.98 0.69 0.94 0.96 1.00 1.05 0.73 0.82 0.00 0.01 NA NA 0.09 NA

Operating Lease Liability Noncurrent 3.12 3.33 24.74 25.43 26.12 21.62 19.24 19.48 19.63 12.68 12.95 13.22 13.48 13.73 13.98 14.22 3.88 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

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 75.44 80.29 105.39 113.61 108.82 118.83 133.57 139.78 140.96 137.47 131.11 116.40 77.53 74.15 72.27 72.81 76.13 76.75 90.61 97.49 101.56 106.81 111.43 119.14 121.15 120.77 117.16 113.63 109.61 107.32 143.80 142.02 136.88 135.44 133.50 175.49 170.52 112.35 94.51 96.67 100.29 101.18 90.03 96.08 82.42 69.02 73.29 80.51 86.70 98.44 108.94 NA NA 113.43 NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 75.44 80.29 105.39 113.61 108.82 118.83 133.57 139.78 140.96 137.47 131.11 116.40 77.53 74.15 72.27 72.81 76.13 76.75 90.61 97.49 101.56 106.81 111.43 119.14 NA 120.77 NA NA NA 107.32 NA NA NA 135.44 NA NA NA 112.35 NA NA NA 101.18 NA NA NA 69.02 NA NA NA 98.44 NA NA NA 113.43 NA

Common Stock Value 825.95 825.12 807.61 806.10 789.08 787.35 785.74 784.37 783.33 782.27 780.78 779.68 745.19 744.36 743.16 742.42 740.68 739.93 738.84 735.26 734.34 734.07 732.81 732.05 731.11 730.91 729.47 728.57 726.68 725.88 764.32 NA NA 762.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit -703.14 -697.46 -655.88 -646.02 -633.79 -622.10 -605.23 -597.58 -595.35 -597.77 -602.84 -616.46 -620.84 -623.41 -624.11 -622.83 -617.74 -616.41 -601.43 -590.96 -585.96 -580.42 -574.54 -566.12 -563.05 -562.97 -565.18 -567.82 -569.66 -571.42 -573.42 -574.72 -578.70 -579.69 -581.17 -583.61 -586.66 -642.79 -658.27 -655.12 -649.69 -647.64 -645.39 -638.10 -649.80 -652.63 -646.06 -637.02 -627.68 -613.46 -599.16 NA NA -587.26 NA

Accumulated Other Comprehensive Income Loss Net Of Tax 0.35 0.35 1.38 1.25 1.25 1.30 0.78 0.71 0.71 0.69 0.89 0.90 0.91 0.92 0.94 0.94 0.91 0.95 0.92 0.91 0.90 0.89 NA NA NA 0.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 -4.07 -7.20 -3.62 -13.93 -8.88 -5.19 -3.39 5.32 6.21 4.42 4.96 0.25 1.53 1.51 2.12 -1.55 -5.98 -3.44 -4.65 -4.19 -2.87 0.23 1.16 2.04 -1.96 3.89 0.03 7.12 0.66 -1.31 -4.52 -5.46 5.73 -1.81 3.62 -8.48 2.75 -2.60 -3.70 0.57 6.72 -9.38 -2.52 -5.68 -4.52 -10.98 -14.98 -9.89 20.85 -3.82 -1.46 -5.44 4.43 8.64 NA

Net Cash Provided By Used In Investing Activities 0.82 0.48 -0.49 -0.60 10.08 -58.34 -2.19 -0.23 -1.94 -1.42 -1.86 0.31 -0.87 -1.02 -0.58 12.04 0.44 -0.94 -25.29 -2.70 -2.88 -2.82 -1.02 -0.79 -1.87 -2.20 -2.36 -1.32 -3.24 -0.99 -0.58 -0.43 -2.40 -0.91 14.47 1.43 150.28 -1.84 0.49 -1.78 -0.13 5.43 3.21 -2.04 -2.77 2.23 9.62 -3.68 -2.88 -3.36 -3.82 -5.88 -2.22 -0.36 NA

Net Cash Provided By Used In Financing Activities -2.28 12.88 -0.49 15.19 -3.17 14.63 -0.15 -0.10 -0.03 0.33 -0.09 33.56 -0.07 0.31 6.04 -3.77 -1.08 5.76 -0.01 0.19 -0.15 0.33 -0.12 0.01 -0.71 0.51 0.02 0.27 0.51 -38.87 0.02 0.41 0.19 0.51 -45.09 0.48 -26.16 6.68 3.34 1.04 -4.49 14.05 -0.71 1.85 10.10 -2.39 1.31 15.62 -11.52 3.58 10.36 3.28 0.68 -1.04 NA

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 -4.07 -7.20 -3.62 -13.93 -8.88 -5.19 -3.39 5.32 6.21 4.42 4.96 0.25 1.53 1.51 2.12 -1.55 -5.98 -3.44 -4.65 -4.19 -2.87 0.23 1.16 2.04 -1.96 3.89 0.03 7.12 0.66 -1.31 -4.52 -5.46 5.73 -1.81 3.62 -8.48 2.75 -2.60 -3.70 0.57 6.72 -9.38 -2.52 -5.68 -4.52 -10.98 -14.98 -9.89 20.85 -3.82 -1.46 -5.44 4.43 8.64 NA

Net Income Loss -5.68 -41.58 -9.86 -12.23 -11.69 -16.87 -7.65 -2.23 2.41 5.08 13.62 4.38 2.57 0.70 -1.29 -5.08 -1.33 -14.97 -10.48 -4.99 -5.54 -5.89 -8.41 -3.07 -0.08 2.21 2.42 1.85 1.76 2.00 1.30 3.98 0.99 1.48 2.44 3.05 56.13 15.49 -3.15 -5.43 -2.05 -2.25 -7.28 11.70 2.83 -6.57 -9.04 -9.34 -14.23 -14.29 -11.08 -5.21 -3.65 -0.89 -9.21

Depreciation Depletion And Amortization 1.46 -1.65 2.83 1.63 2.03 1.48 1.25 1.03 1.01 1.01 1.06 0.98 1.00 1.12 1.05 1.33 1.98 2.13 1.78 1.63 1.59 1.51 1.50 1.40 1.20 1.11 0.96 0.93 0.76 0.81 0.61 0.57 0.51 0.61 0.54 0.57 1.23 2.18 2.17 2.10 2.07 2.53 2.10 2.04 2.02 2.30 1.97 2.38 2.77 3.07 2.93 2.96 3.01 3.02 NA

Increase Decrease In Accounts Receivable 0.24 1.94 -7.41 7.34 0.08 -12.24 -2.96 -4.93 0.57 0.52 1.25 2.60 0.97 4.95 0.21 0.90 1.45 1.14 -5.91 1.70 -0.91 4.42 -2.37 -5.30 0.88 -0.02 4.85 -3.62 2.65 -3.19 2.34 4.89 -2.88 3.30 -2.97 1.48 -5.33 1.69 5.61 1.95 -5.95 2.71 -0.37 2.81 -0.18 -2.79 -2.62 -2.33 9.44 0.91 0.31 -3.28 5.34 -2.28 NA

Increase Decrease In Inventories 3.05 3.83 -0.82 0.48 2.50 -2.84 3.28 -5.54 -1.13 -1.07 3.49 1.91 2.00 0.93 0.81 -1.42 0.90 -7.70 1.91 -0.31 -0.39 -3.29 0.26 0.13 -2.17 -1.64 -0.57 -2.19 4.55 4.48 6.65 1.89 -2.12 0.41 1.49 -0.65 2.19 -1.47 -0.49 -3.39 -0.14 -3.38 0.77 -1.53 2.13 23.31 -5.67 -7.25 -0.58 -0.48 -1.12 0.41 0.31 1.90 NA

Increase Decrease In Accounts Payable 2.89 0.71 -3.01 2.09 -0.31 -2.58 0.19 -5.44 0.55 -1.84 2.08 -1.50 0.84 3.43 2.24 -0.30 0.79 -0.03 -4.24 1.80 -2.06 2.14 3.26 -0.60 -4.32 -0.86 1.46 -3.33 4.82 0.29 1.71 1.22 -0.04 -0.25 0.17 -2.78 -0.37 1.57 2.17 1.02 -1.65 -2.83 -2.03 -2.60 -6.58 20.36 -1.56 -4.50 -3.69 0.42 -2.59 2.30 -0.53 0.99 NA

Share Based Compensation 0.85 0.46 1.71 1.53 1.73 1.62 1.52 1.14 1.09 1.17 1.19 0.92 0.90 0.89 0.78 1.04 0.80 0.78 0.68 0.72 0.42 0.94 0.86 0.93 0.92 0.93 1.09 0.81 0.77 0.46 0.71 0.53 0.39 0.44 0.38 1.15 2.61 1.02 1.18 1.10 1.14 0.92 1.15 1.05 1.08 1.76 1.27 2.54 2.18 1.86 2.96 1.49 1.12 1.63 NA

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 0.82 0.48 -0.49 -0.60 10.08 -58.34 -2.19 -0.23 -1.94 -1.42 -1.86 0.31 -0.87 -1.02 -0.58 12.04 0.44 -0.94 -25.29 -2.70 -2.88 -2.82 -1.02 -0.79 -1.87 -2.20 -2.36 -1.32 -3.24 -0.99 -0.58 -0.43 -2.40 -0.91 14.47 1.43 150.28 -1.84 0.49 -1.78 -0.13 5.43 3.21 -2.04 -2.77 2.23 9.62 -3.68 -2.88 -3.36 -3.82 -5.88 -2.22 -0.36 NA

Payments To Acquire Property Plant And Equipment 0.21 -0.17 0.49 0.71 0.82 1.82 1.45 1.35 1.95 2.35 1.86 0.27 0.87 1.12 0.97 0.91 1.51 2.17 3.04 2.70 2.88 2.83 1.02 0.85 1.88 2.34 2.69 1.32 3.24 1.30 1.79 1.01 1.68 0.56 1.09 0.30 0.84 1.26 0.70 0.35 0.68 0.49 1.79 2.93 2.03 2.41 4.27 3.25 2.28 4.06 1.59 0.70 0.98 0.57 NA

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 -2.28 12.88 -0.49 15.19 -3.17 14.63 -0.15 -0.10 -0.03 0.33 -0.09 33.56 -0.07 0.31 6.04 -3.77 -1.08 5.76 -0.01 0.19 -0.15 0.33 -0.12 0.01 -0.71 0.51 0.02 0.27 0.51 -38.87 0.02 0.41 0.19 0.51 -45.09 0.48 -26.16 6.68 3.34 1.04 -4.49 14.05 -0.71 1.85 10.10 -2.39 1.31 15.62 -11.52 3.58 10.36 3.28 0.68 -1.04 NA

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 24.12 19.25 26.70 26.82 24.95 25.57 23.68 32.65 42.24 43.95 42.66 38.41 33.43 33.53 27.27 23.85 25.48 24.30 17.22 21.75 24.00 25.24 17.72 18.62 24.04 29.18 30.95 32.59 30.18 25.60 22.38 21.53 22.49 23.02 21.19 19.06 18.42 43.74 44.58 42.25 44.21 43.09 33.47 42.28 49.31 47.49 41.06 37.78 37.45 52.12 49.48 47.22 52.11 54.08 46.61

Revenue From Contract With Customer Excluding Assessed Tax 24.12 19.25 26.70 26.82 24.95 25.57 23.68 32.65 42.24 43.95 42.66 38.41 33.43 33.53 27.27 23.85 25.48 24.30 17.22 21.75 24.00 25.24 17.72 18.62 24.04 29.18 30.95 32.59 30.18 25.60 22.38 21.53 22.49 23.02 21.19 19.06 18.42 43.74 44.58 42.25 44.21 43.09 33.47 42.28 49.31 47.49 41.06 37.78 37.45 52.12 49.48 47.22 52.11 54.08 46.61

Contract Revenue 6.75 NA NA NA 5.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Trade Revenue 17.37 NA NA NA 14.43 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

3.43 1.85 1.66 3.73 3.20 2.49 2.24 0.94 0.82 1.99 1.60 0.56 0.66 1.08 1.07 1.52 1.89 1.85 1.31 1.78 1.27 1.16 1.53 1.50 1.23 2.04 1.65 NA NA NA NA 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 Geographic Region 1.32 -1.63 1.81 1.91 1.33 1.09 0.70 0.33 0.27 0.32 1.04 0.60 0.40 1.14 0.94 0.76 1.13 0.58 0.01 0.11 0.11 0.06 0.10 0.03 0.07 0.17 0.21 0.19 0.07 0.09 0.13 0.15 0.17 0.13 0.25 0.14 0.29 0.28 1.08 0.15 0.39 0.17 0.18 0.24 0.53 -4.78 2.07 4.55 5.72 NA NA NA NA NA NA

UNITEDSTATESANDCANADA 16.39 14.54 21.38 20.22 19.00 19.78 19.04 29.65 38.06 39.29 37.70 33.11 29.35 27.91 23.21 19.89 20.20 20.18 14.21 15.65 18.58 21.56 12.96 14.94 20.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

XPST 2.98 4.48 1.86 0.96 1.42 2.20 1.68 1.73 3.09 2.36 2.31 4.14 3.02 3.40 2.04 1.69 2.27 1.70 1.68 4.21 4.04 2.47 3.12 2.15 2.66 2.52 5.70 4.77 3.72 3.32 3.10 4.64 6.34 6.54 3.75 3.90 2.70 8.80 10.06 11.09 10.29 16.64 10.01 8.82 8.90 9.62 7.41 6.51 4.86 NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Long Term Debt

Assets

Intangible Assets Net Excluding Goodwill

Current Assets

Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Liabilities Current

Current Liabilities

Other Accrued Liabilities Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Property Plant And Equipment

Shares

Common Stock Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Finished Goods Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept