Home Data Calendar Blog

HEAR

Tables

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 2010-09-30 2010-06-30

Common Stock Value 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 NA

Weighted Average Number Of Diluted Shares Outstanding 17.16 16.58 NA 16.54 16.50 16.19 NA 18.34 18.33 18.08 NA 17.15 16.23 14.49 NA 14.51 14.59 16.26 NA 16.23 15.64 12.37 NA 49.39 49.35 49.25 NA 49.23 49.23 46.62 NA 42.33 42.19 42.04 NA 41.96 40.83 33.72 NA 12.70 12.70 12.70 NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 17.16 16.58 NA 16.54 16.50 16.19 NA 16.08 15.92 15.55 NA 14.85 14.58 14.49 NA 14.51 14.59 14.34 NA 14.02 13.40 12.35 NA 49.39 49.35 49.25 NA 49.23 49.23 46.62 NA 42.33 42.19 42.04 NA 41.96 40.83 33.72 NA 12.70 12.70 12.70 NA NA NA NA 19.56 NA 17.31 NA 15.31

Earnings Per Share Basic -0.93 -0.40 -1.40 -0.73 -1.08 -0.40 0.28 0.16 0.11 0.57 1.07 1.20 0.56 -0.25 1.41 -0.22 -0.16 0.21 1.73 1.05 0.47 0.16 0.29 -0.01 -0.14 -0.20 0.25 -0.91 -0.86 -0.26 -1.09 -0.38 -0.23 -0.25 0.06 -0.13 -0.23 -0.09 0.07 -0.11 -0.26 -0.18 NA NA NA NA NA NA NA NA NA

Earnings Per Share Diluted -0.93 -0.40 -1.40 -0.73 -1.08 -0.40 0.25 0.14 0.09 0.49 0.93 1.04 0.51 -0.25 1.29 -0.22 -0.16 0.09 1.33 0.91 0.40 0.16 0.29 -0.01 -0.14 -0.20 0.25 -0.91 -0.86 -0.26 -1.09 -0.38 -0.23 -0.25 0.06 -0.13 -0.23 -0.09 0.07 -0.11 -0.26 -0.18 NA NA NA NA NA NA NA NA NA

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 2010-09-30 2010-06-30

Revenue From Contract With Customer Excluding Assessed Tax 47.98 51.44 100.90 51.30 41.30 46.66 109.43 85.31 78.56 93.05 132.91 112.49 79.68 35.01 101.76 46.72 41.33 44.85 111.32 74.43 60.80 40.89 79.70 35.98 19.11 14.35 82.20 38.38 29.36 24.03 84.56 35.89 22.61 19.69 92.27 33.33 22.30 38.29 0.07 38.30 0.21 0.16 0.11 0.07 0.03 0.06 0.06 0.08 0.00 0.09 0.17

Revenues 47.98 51.44 100.90 51.30 41.30 46.66 109.43 85.31 78.56 93.05 132.91 112.49 79.68 35.01 101.76 46.72 41.33 44.85 111.32 74.43 60.80 40.89 79.70 35.98 19.11 14.35 82.20 38.38 29.36 24.03 84.56 35.89 22.61 19.69 92.27 33.33 22.30 38.29 0.07 38.30 0.21 0.16 0.11 0.07 0.03 0.06 0.06 0.08 0.00 0.09 0.17

Cost Of Revenue 36.11 37.30 80.88 44.05 33.42 32.63 73.89 56.03 49.85 58.20 85.27 66.36 50.45 24.22 66.05 31.68 28.16 30.06 68.43 43.92 40.53 25.86 49.75 23.44 12.81 12.14 52.00 34.46 24.25 20.67 59.95 26.32 19.21 16.57 66.46 25.58 17.46 26.01 0.04 29.65 0.11 0.08 0.05 0.05 0.02 0.03 0.02 0.04 0.00 0.06 0.15

Gross Profit 11.87 14.14 20.02 7.26 7.88 14.03 35.55 29.27 28.71 34.85 47.64 46.14 29.23 10.79 35.71 15.04 13.17 14.79 42.89 30.50 20.28 15.03 29.95 12.54 6.30 2.22 30.21 3.93 5.11 3.36 24.61 9.56 3.40 3.12 25.81 7.75 4.83 12.28 0.03 8.65 0.10 0.08 0.05 0.03 0.02 0.03 0.04 0.04 0.00 0.02 0.02

Operating Expenses 27.66 20.63 28.14 20.96 29.25 22.32 29.33 27.78 28.27 22.57 27.64 21.92 19.27 15.80 22.26 17.56 15.48 12.99 17.43 13.98 12.01 11.24 13.97 10.66 11.27 10.31 14.91 46.67 45.60 13.13 68.14 15.32 15.96 15.66 18.64 15.07 13.98 16.80 2.78 11.95 1.99 2.03 1.31 1.29 1.73 0.99 0.57 0.34 0.33 0.72 0.10

Research And Development Expense 4.19 4.10 4.33 4.40 5.14 5.25 4.56 4.52 4.42 3.99 3.58 3.26 3.00 2.43 2.47 2.20 1.73 1.46 1.55 1.40 1.33 1.33 1.16 1.34 1.70 1.39 1.56 2.64 2.04 2.02 2.92 2.96 2.82 2.85 2.53 2.80 2.07 2.00 0.54 1.03 0.56 0.59 0.39 0.44 0.40 0.27 0.23 0.19 0.18 0.18 0.02

General And Administrative Expense 13.12 7.01 7.79 6.01 12.53 6.24 7.41 8.96 8.17 7.04 6.34 6.80 6.71 5.72 5.74 5.21 6.19 4.65 4.75 4.06 3.86 3.98 3.96 3.50 4.07 4.17 4.42 4.59 5.29 5.28 5.36 5.39 5.99 4.74 4.58 4.31 4.70 3.57 2.67 1.65 1.66 2.37 NA NA NA NA NA NA NA NA NA

Selling And Marketing Expense 10.35 9.52 14.12 10.55 11.59 10.83 17.36 14.30 15.68 11.54 17.71 11.86 9.56 7.65 14.05 10.15 7.55 6.88 11.12 8.52 6.82 5.93 8.82 5.59 5.53 4.45 8.84 7.02 7.12 5.60 9.98 7.14 6.96 7.75 10.78 7.96 7.70 7.00 9.86 7.67 8.41 5.71 NA NA NA NA NA NA NA NA NA

Operating Income Loss -15.79 -6.49 -8.12 -13.70 -21.37 -8.29 6.22 1.49 0.44 12.28 20.00 24.22 9.96 -5.01 13.45 -2.52 -2.31 1.80 25.46 16.52 8.27 3.79 15.98 1.88 -4.96 -8.09 15.30 -42.74 -40.49 -9.77 -43.53 -5.76 -12.56 -12.55 7.17 -7.32 -9.15 -4.52 -2.75 -3.30 -1.89 -1.96 -1.25 -1.27 -1.71 -0.96 -0.53 -0.29 -0.33 -0.69 -0.07

Interest Expense NA 0.16 0.58 0.45 0.08 0.11 0.11 0.10 0.07 0.10 0.11 0.10 0.08 0.17 0.33 0.24 0.11 0.24 0.98 1.09 1.26 2.00 2.20 2.04 1.83 1.84 2.12 1.87 1.69 1.78 1.94 1.54 0.83 0.78 1.05 0.87 1.05 4.24 0.00 2.02 0.00 0.00 0.00 NA NA NA NA NA NA NA NA

Interest Expense Debt 0.10 0.20 0.60 0.50 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.20 0.30 0.20 0.10 0.20 0.90 1.00 1.00 1.50 1.60 1.50 1.30 1.30 1.60 1.30 1.20 1.30 1.50 1.10 0.50 0.40 -0.20 0.90 1.10 4.24 -3.29 2.00 1.20 NA NA NA NA NA NA NA NA NA NA

Interest Income Expense Net 0.02 NA NA NA -0.08 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 NA NA NA NA NA NA NA NA NA 0.00 NA NA -0.00 -0.16 NA 0.00

Interest Paid Net 0.04 0.19 0.60 0.27 0.04 0.06 0.06 0.04 0.02 0.06 0.06 0.05 0.04 0.16 0.28 0.18 0.04 0.27 0.43 0.30 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

Allocated Share Based Compensation Expense 4.97 1.96 2.21 2.21 2.03 1.54 2.43 1.50 1.94 1.79 1.57 1.57 1.41 1.00 1.00 1.03 1.00 0.52 0.47 0.59 0.60 0.22 0.24 0.37 0.43 0.39 0.74 1.02 1.08 1.13 1.25 1.25 2.07 1.32 1.28 1.52 1.35 1.05 0.51 0.66 0.56 0.71 NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit -0.05 -0.07 16.86 -4.39 -4.74 -2.64 2.77 -1.82 -1.29 2.77 5.83 6.42 3.29 -1.82 -6.49 0.06 0.03 0.16 0.97 0.40 0.30 0.06 -0.51 0.58 0.47 0.04 -0.39 -0.13 -0.30 0.10 0.68 8.23 -3.15 -3.37 3.28 -2.88 -0.83 -5.83 8.28 -3.70 -3.75 0.26 NA NA NA NA NA NA NA NA NA

Income Taxes Paid Net NA NA -0.04 0.20 -2.67 0.13 -1.48 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

Income Taxes Paid NA NA NA NA NA 0.13 -1.48 0.00 8.04 0.01 7.24 0.76 -0.13 0.17 1.87 0.00 0.45 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 0.02 0.00 0.00 0.00 0.36 0.16 0.01 0.01 0.00 0.09 0.59 7.54 NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax -0.04 0.45 0.61 -0.61 -1.09 -0.43 -0.10 -0.46 0.81 -0.71 0.86 0.55 -0.11 -0.82 0.92 -0.33 -0.16 0.17 -0.08 -0.08 -0.27 0.15 0.09 0.11 0.12 0.04 -0.03 0.00 -0.05 -0.02 -0.14 -0.13 0.36 -0.33 -0.40 -0.57 0.51 0.13 0.15 0.14 -0.11 NA NA NA NA NA NA NA NA NA NA

Net Income Loss -15.92 -6.71 -23.23 -12.01 -17.83 -6.48 4.54 2.62 1.72 8.84 16.30 17.79 8.20 -3.56 20.39 -3.12 -2.37 3.06 24.61 14.72 6.30 1.96 14.23 -0.49 -7.06 -9.93 12.20 -44.80 -42.57 -12.01 -46.54 -15.88 -9.90 -10.59 2.36 -5.64 -9.30 -2.91 -2.75 -1.40 -1.89 -1.96 -1.25 -1.26 -1.71 -0.96 -0.53 -0.30 -0.48 -0.70 -0.07

Comprehensive Income Net Of Tax -15.96 -6.26 -22.62 -12.62 -18.92 -6.91 4.44 2.16 2.53 8.13 17.16 18.34 8.09 -4.37 21.30 -3.45 -2.53 3.22 16.13 14.64 6.03 2.12 14.32 -0.38 -6.94 -9.89 12.18 -44.80 -42.62 -12.03 -46.67 -16.01 -9.54 -10.92 1.96 -6.21 -8.79 -2.78 1.04 -1.26 -3.45 NA NA NA NA NA NA NA NA NA NA

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 2010-09-30 2010-06-30

Assets 139.54 146.51 163.39 217.28 196.95 208.05 230.50 236.28 222.75 207.41 203.45 201.53 140.50 95.73 131.35 130.60 101.83 81.92 121.92 119.52 82.18 52.31 94.25 83.07 43.63 41.87 94.80 91.83 95.87 126.10 173.85 221.57 201.74 196.14 246.97 231.72 211.76 227.04 7.35 4.27 5.69 6.11 6.59 7.57 8.49 9.21 2.26 1.12 0.95 0.64 NA

Liabilities 65.48 61.75 74.45 107.95 77.30 71.69 89.14 102.66 89.06 80.28 87.05 105.80 71.03 35.75 67.96 88.99 57.42 34.52 84.42 96.10 77.21 72.73 116.41 119.79 80.34 72.07 115.50 125.44 85.70 74.36 117.20 120.59 87.25 74.40 115.78 103.84 79.66 125.22 1.33 1.18 0.87 0.58 NA 0.31 NA NA NA NA NA NA NA

Liabilities And Stockholders Equity 139.54 146.51 163.39 217.28 196.95 208.05 230.50 236.28 222.75 207.41 203.45 201.53 140.50 95.73 131.35 130.60 101.83 81.92 121.92 119.52 82.18 52.31 94.25 83.07 43.63 41.87 94.80 91.83 95.87 126.10 173.85 221.57 201.74 196.14 246.97 231.72 211.76 227.04 7.35 4.27 5.69 6.11 6.59 7.57 8.49 9.21 2.26 1.12 0.95 0.64 NA

Stockholders Equity 74.06 84.76 88.94 109.33 119.65 136.36 141.37 133.62 133.69 127.12 116.40 95.74 69.46 59.98 63.39 41.61 44.41 47.41 37.50 23.43 4.97 -20.42 -22.16 -36.72 -36.71 -30.20 -20.70 -33.61 10.17 51.74 56.65 100.98 114.48 121.74 131.19 127.88 132.11 101.82 6.02 3.09 4.82 5.52 6.26 7.25 8.21 8.41 1.51 0.72 0.68 0.03 NA

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 2010-09-30 2010-06-30

Assets Current 112.80 118.85 135.18 171.47 153.73 168.71 193.11 194.94 185.57 169.16 169.98 168.99 113.40 65.60 102.55 108.04 77.69 71.88 113.82 113.72 76.92 45.44 86.77 75.89 36.86 34.35 86.64 83.49 53.10 50.05 94.90 93.79 73.58 67.72 117.60 98.80 78.65 92.84 5.68 2.59 4.06 4.47 5.14 6.07 7.00 7.75 0.76 0.83 0.64 0.46 NA

Cash And Cash Equivalents At Carrying Value 15.79 20.57 11.40 10.51 10.88 23.70 37.72 28.06 56.20 62.97 46.68 27.27 21.21 8.73 8.25 7.04 3.45 10.16 7.08 6.18 9.11 4.33 5.25 0.47 1.24 3.61 6.18 3.28 1.16 3.23 7.11 3.07 3.02 2.14 7.91 4.42 8.96 5.55 4.67 1.60 3.28 3.82 4.65 5.53 6.46 7.18 0.33 0.49 0.48 0.44 0.00

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 15.79 20.57 11.40 10.51 10.88 23.70 37.72 28.06 56.20 62.97 46.68 27.27 21.21 8.73 8.25 7.04 3.45 10.16 7.08 6.18 NA NA 5.25 NA NA NA 6.18 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 20.25 23.95 43.34 30.14 8.55 11.81 35.95 36.99 28.02 32.37 43.87 53.83 37.01 12.40 44.53 28.47 18.40 12.46 52.80 29.00 34.58 21.75 50.53 24.59 9.99 4.52 54.63 28.45 18.09 15.81 57.19 30.25 15.69 15.45 61.06 26.71 15.16 28.90 0.12 0.18 0.19 0.11 0.02 0.04 NA NA NA NA NA NA NA

Inventory Net 67.83 65.21 71.25 118.44 120.69 117.42 101.93 113.29 81.93 59.14 71.30 79.45 44.95 39.29 45.71 67.03 50.42 44.48 49.47 73.35 28.04 15.82 27.52 45.87 20.92 22.29 21.70 45.49 27.90 25.84 26.15 49.74 37.32 36.20 38.40 46.56 37.50 41.58 0.72 0.72 0.46 0.40 0.43 0.44 0.46 0.46 0.41 0.27 0.10 0.00 NA

Prepaid Expense And Other Assets Current 8.93 9.11 9.20 12.38 13.61 15.77 17.51 16.61 19.42 14.69 8.13 8.45 10.23 5.17 4.06 5.50 5.42 4.79 4.47 5.19 5.19 3.54 3.47 4.96 4.71 3.94 4.12 6.00 5.70 4.91 4.19 4.47 4.45 4.11 3.82 5.87 5.17 NA 3.56 NA NA NA NA NA NA NA NA NA NA NA NA

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 2010-09-30 2010-06-30

Property Plant And Equipment Gross 35.02 34.54 33.81 31.85 31.62 30.59 30.06 30.76 29.39 28.51 27.80 25.86 23.99 22.61 21.54 21.89 21.41 19.77 19.37 16.89 14.97 17.56 17.31 16.11 14.24 13.37 12.99 13.09 12.26 11.92 23.73 20.97 19.69 18.68 17.89 14.89 13.55 13.58 0.58 0.55 0.55 0.55 0.38 0.38 0.34 NA NA 0.27 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 29.33 28.39 27.45 26.42 25.48 24.30 23.10 23.48 22.48 21.43 21.22 20.85 19.62 18.61 17.58 16.99 15.69 14.55 13.51 12.87 12.13 13.58 12.63 11.68 10.89 9.45 8.68 8.45 6.73 5.52 16.87 15.61 14.15 12.76 11.17 9.71 8.42 7.35 0.37 0.34 0.30 0.26 0.23 0.20 0.18 NA NA 0.13 NA NA NA

Amortization Of Intangible Assets 0.00 0.26 0.31 0.30 0.30 0.31 0.32 0.30 0.30 0.30 0.22 0.20 0.20 0.22 0.23 0.20 0.20 0.06 0.07 0.10 0.10 0.08 0.09 0.10 0.10 0.08 0.10 1.40 1.50 1.23 1.33 0.20 0.20 0.22 0.26 0.20 0.30 0.24 0.03 0.20 0.30 0.23 0.03 0.03 0.03 0.03 0.01 0.01 NA NA NA

Property Plant And Equipment Net 5.69 6.14 6.36 5.43 6.14 6.29 6.96 7.28 6.92 7.09 6.58 5.00 4.37 4.00 3.96 4.91 5.72 5.21 5.86 4.02 2.84 3.98 4.68 4.43 3.35 3.92 4.31 4.64 5.52 6.39 6.86 5.37 5.54 5.92 6.72 5.17 5.13 6.23 0.21 0.22 0.25 0.29 0.16 0.18 0.16 0.12 0.13 0.15 0.16 0.01 NA

Goodwill 10.69 10.69 10.69 10.69 10.69 10.69 10.69 10.69 10.69 10.69 8.18 8.18 8.18 8.52 8.52 9.10 5.94 NA NA NA NA NA 0.00 NA NA NA 0.00 0.00 0.00 31.15 31.15 80.97 80.97 80.97 80.97 80.97 80.97 80.87 0.00 NA NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 2.24 2.47 2.61 4.79 5.13 5.46 5.79 6.11 6.44 6.76 5.14 5.33 5.52 5.74 6.01 4.84 8.32 1.00 1.04 1.09 1.20 1.36 1.40 1.48 1.53 1.55 1.62 1.80 35.24 36.79 37.96 39.30 39.53 39.47 39.73 40.02 40.38 40.21 1.45 1.45 1.38 1.35 1.30 1.31 1.33 1.34 1.37 0.15 0.15 0.18 NA

Finite Lived Intangible Assets Net 2.11 2.37 2.64 4.86 5.18 5.50 5.82 6.15 6.48 6.81 5.20 5.43 5.67 5.91 6.14 5.04 8.52 1.18 1.26 1.35 1.44 1.53 1.62 1.73 1.84 1.95 2.06 2.19 35.58 37.01 38.12 11.60 11.83 12.04 12.19 12.62 13.10 13.05 3.97 NA NA NA NA NA NA NA NA NA NA NA NA

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 2010-09-30 2010-06-30

Liabilities Current 55.84 51.91 64.33 97.46 66.19 60.28 78.17 91.54 80.74 71.77 78.65 98.13 68.03 32.59 64.59 84.54 52.57 29.65 73.60 67.92 44.41 21.06 67.55 71.71 32.33 23.55 66.89 79.69 39.79 27.97 69.18 84.22 49.08 47.83 88.86 72.86 49.03 94.85 1.25 1.08 0.76 0.47 0.34 0.31 0.28 0.80 0.74 0.40 0.27 0.61 NA

Accounts Payable Current 34.04 21.89 19.85 29.72 31.03 32.90 40.48 55.53 47.91 27.76 42.53 63.70 41.69 11.50 22.51 37.49 22.12 13.07 17.72 49.01 29.98 9.76 13.46 30.00 12.07 8.43 11.93 38.19 18.97 12.54 17.68 32.88 21.44 20.11 35.55 28.65 10.53 28.83 1.11 0.86 0.58 0.33 0.18 0.17 0.18 0.36 0.20 0.16 0.07 0.15 NA

Taxes Payable Current 2.89 2.84 4.16 NA NA NA 3.46 NA NA 9.13 5.67 NA NA NA 3.79 NA NA NA NA NA NA NA NA NA NA NA NA 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 Current 21.81 30.02 25.43 23.12 19.46 27.39 37.69 36.02 32.84 44.01 36.12 34.43 26.33 20.79 26.42 20.49 19.65 16.58 18.49 14.63 14.06 8.66 11.45 12.11 10.46 11.27 16.41 10.39 8.82 10.08 14.24 9.31 10.25 9.62 14.53 8.04 8.80 0.29 1.10 NA NA NA NA NA NA NA NA NA NA NA NA

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 2010-09-30 2010-06-30

Other Liabilities Noncurrent 7.44 7.70 8.04 6.97 7.33 7.63 7.19 7.32 4.99 5.08 8.28 7.52 2.87 3.02 3.22 4.26 4.66 4.68 2.79 2.31 2.31 2.31 2.31 2.24 2.24 2.75 2.80 2.78 2.83 2.88 2.94 2.17 5.57 5.58 5.59 2.04 2.05 NA 1.99 NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 7.09 7.29 7.53 6.77 7.13 7.43 6.99 7.19 4.86 4.95 5.13 4.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-06-30 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 2010-09-30 2010-06-30

Stockholders Equity 74.06 84.76 88.94 109.33 119.65 136.36 141.37 133.62 133.69 127.12 116.40 95.74 69.46 59.98 63.39 41.61 44.41 47.41 37.50 23.43 4.97 -20.42 -22.16 -36.72 -36.71 -30.20 -20.70 -33.61 10.17 51.74 56.65 100.98 114.48 121.74 131.19 127.88 132.11 101.82 6.02 3.09 4.82 5.52 6.26 7.25 8.21 8.41 1.51 0.72 0.68 0.03 NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 74.06 84.76 88.94 109.33 119.65 136.36 141.37 133.62 133.69 127.12 116.40 95.74 69.46 59.98 63.39 41.61 44.41 47.41 37.50 23.43 4.97 -20.42 -22.16 -36.72 -36.71 -30.20 -20.70 -33.61 10.17 51.74 56.65 100.98 114.48 121.74 131.19 127.88 132.11 NA -35.14 NA NA NA -31.72 NA NA NA -20.07 NA NA NA NA

Common Stock Value 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 NA

Additional Paid In Capital 214.25 209.00 206.92 204.68 202.38 200.18 198.28 194.97 197.21 193.16 190.57 187.06 179.13 177.75 176.78 176.29 175.64 176.11 169.42 171.48 167.67 148.31 148.04 147.80 147.43 147.00 146.62 145.88 144.86 143.80 136.69 134.35 131.84 129.56 128.08 126.74 124.76 85.68 23.07 17.38 16.55 15.36 14.13 13.88 13.57 12.07 4.19 2.87 2.53 0.70 NA

Retained Earnings Accumulated Deficit -139.22 -123.30 -116.60 -93.36 -81.35 -63.53 -57.05 -61.59 -64.21 -65.94 -74.77 -91.08 -108.87 -117.07 -113.52 -133.91 -130.78 -128.41 -131.46 -147.67 -162.39 -168.69 -170.05 -184.28 -183.79 -176.73 -166.80 -179.00 -134.20 -91.63 -79.62 -33.08 -17.20 -7.30 3.29 0.93 6.57 15.87 -17.06 -14.30 -11.73 -9.84 -7.88 -6.63 -5.37 -3.66 -2.70 -2.17 -1.87 -0.69 NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.98 -0.95 -1.39 -2.00 -1.39 -0.30 0.13 0.22 0.68 -0.12 0.59 -0.27 -0.82 -0.70 0.12 -0.80 -0.47 -0.31 -0.48 -0.40 -0.32 -0.05 -0.20 -0.29 -0.40 -0.52 -0.56 -0.54 -0.54 -0.49 -0.47 -0.33 -0.20 -0.56 -0.23 0.17 0.74 0.23 0.10 NA NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.99 1.96 NA 2.21 2.03 1.54 NA 1.50 1.94 1.79 NA 1.57 1.41 1.00 NA 1.03 1.00 0.52 0.47 0.59 0.60 0.22 0.24 0.37 0.43 0.39 0.74 1.02 1.08 1.13 1.25 1.25 2.07 1.32 1.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities -4.78 28.99 27.68 -28.27 -27.90 -13.35 9.95 -22.73 -8.64 21.09 18.41 0.80 14.32 17.53 12.07 -10.87 -2.79 40.96 -1.11 -2.98 8.30 38.05 -5.87 -17.36 -6.80 33.45 -4.95 -15.12 -6.76 25.00 -4.19 -19.11 -9.51 17.68 -2.74 -12.57 -8.43 8.90 -2.03 -1.85 -1.11 24.95 -0.86 -0.89 -1.06 -0.50 -0.30 -0.25 -0.29 0.14 NA

Net Cash Provided By Used In Investing Activities -0.36 -0.89 -1.65 -0.69 -0.60 -0.61 -1.08 -1.23 -1.04 -4.78 -1.75 -1.61 -1.41 -0.89 -0.28 -0.62 -13.12 -0.56 -3.03 -1.64 -0.05 -0.35 -1.83 -2.08 -0.36 -0.15 -0.97 -0.61 -0.33 -1.31 -2.46 -1.75 -0.48 -2.01 -1.59 -1.33 -0.15 3.62 -0.06 -0.11 -0.06 -0.25 -0.02 -0.06 -0.33 -0.01 -0.01 -0.01 -0.15 -0.02 NA

Net Cash Provided By Used In Financing Activities 0.26 -19.01 -25.54 29.00 15.88 0.36 0.88 -3.74 2.10 0.70 1.93 6.36 -0.32 -15.38 -11.43 15.38 9.33 -37.46 5.14 1.75 -3.53 -38.48 12.40 18.60 4.75 -35.91 8.85 17.85 5.23 -27.71 10.77 20.93 10.70 -21.26 8.08 9.74 11.75 -13.61 5.16 0.27 0.63 -27.75 0.00 0.03 0.66 7.35 0.15 0.27 0.00 0.32 NA

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 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities -4.78 28.99 27.68 -28.27 -27.90 -13.35 9.95 -22.73 -8.64 21.09 18.41 0.80 14.32 17.53 12.07 -10.87 -2.79 40.96 -1.11 -2.98 8.30 38.05 -5.87 -17.36 -6.80 33.45 -4.95 -15.12 -6.76 25.00 -4.19 -19.11 -9.51 17.68 -2.74 -12.57 -8.43 8.90 -2.03 -1.85 -1.11 24.95 -0.86 -0.89 -1.06 -0.50 -0.30 -0.25 -0.29 0.14 NA

Net Income Loss -15.92 -6.71 -23.23 -12.01 -17.83 -6.48 4.54 2.62 1.72 8.84 16.30 17.79 8.20 -3.56 20.39 -3.12 -2.37 3.06 24.61 14.72 6.30 1.96 14.23 -0.49 -7.06 -9.93 12.20 -44.80 -42.57 -12.01 -46.54 -15.88 -9.90 -10.59 2.36 -5.64 -9.30 -2.91 -2.75 -1.40 -1.89 -1.96 -1.25 -1.26 -1.71 -0.96 -0.53 -0.30 -0.48 -0.70 -0.07

Depreciation Depletion And Amortization 0.97 0.98 1.04 1.07 1.27 1.19 1.13 1.07 1.11 0.74 1.06 1.24 1.03 1.03 1.08 1.30 1.14 1.04 1.01 0.74 1.26 0.95 1.07 0.79 1.44 0.77 0.88 1.71 1.21 1.26 1.36 1.47 1.49 1.58 1.46 1.29 1.23 1.81 0.06 0.06 0.07 0.94 0.06 0.06 0.05 0.05 0.03 0.03 0.01 NA NA

Increase Decrease In Accounts Receivable -12.11 -20.58 14.68 22.32 -4.73 -27.42 0.87 9.47 -9.21 -10.82 -9.71 20.20 25.95 -34.68 20.09 10.96 1.89 -42.87 26.44 -3.77 13.63 -29.32 29.10 14.87 4.54 -51.61 29.47 11.26 -0.61 -44.21 30.70 15.10 1.09 -48.64 35.81 11.99 -18.79 -18.62 0.06 16.36 -10.05 -45.19 0.02 NA NA NA NA NA NA NA NA

Increase Decrease In Inventories 1.65 -7.11 -46.71 3.32 6.67 14.62 -11.37 32.20 23.52 -12.11 -5.28 35.22 6.71 -5.98 -19.89 17.08 -0.25 -4.21 -22.71 45.81 13.41 -11.12 -18.59 25.18 -0.55 1.46 -22.01 25.63 2.96 0.39 -23.17 12.36 1.16 -1.50 -7.80 8.85 -4.05 -8.36 0.00 -0.26 -0.04 -1.92 0.03 0.01 0.01 -0.05 -0.13 -0.16 -0.07 -0.00 NA

Increase Decrease In Accounts Payable 5.29 2.16 -11.90 -1.54 -2.42 -7.49 -14.79 7.41 20.25 -15.67 -22.09 21.74 30.21 -11.19 -14.82 15.49 3.43 -4.49 -31.12 18.76 20.06 -3.60 -16.04 18.14 3.13 -3.73 -25.85 19.00 6.43 -4.63 -15.63 11.89 0.66 -14.21 5.47 18.12 -18.30 -15.85 0.25 0.28 0.25 -16.49 0.01 -0.00 -0.18 0.16 0.04 0.10 0.02 0.14 NA

Deferred Income Tax Expense Benefit -0.12 -0.09 17.36 -4.05 -4.78 -2.33 2.81 -1.59 0.29 -0.39 0.84 -1.14 2.65 -1.89 NA NA NA 0.00 -0.17 0.48 0.26 -0.02 -0.24 0.46 0.10 -0.14 -0.06 0.03 -0.51 0.00 0.00 12.10 -3.28 -3.41 0.28 -3.38 -0.57 -6.33 8.58 -2.63 -2.50 -0.09 NA NA NA NA NA NA NA NA NA

Amortization Of Financing Costs 0.03 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.12 0.31 0.25 0.39 0.41 0.40 0.39 0.39 0.39 0.33 0.31 0.32 0.17 0.10 0.04 0.05 0.03 0.02 0.10 2.54 -1.01 0.80 0.30 0.20 NA NA NA NA NA NA NA NA NA

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 2010-09-30 2010-06-30

Net Cash Provided By Used In Investing Activities -0.36 -0.89 -1.65 -0.69 -0.60 -0.61 -1.08 -1.23 -1.04 -4.78 -1.75 -1.61 -1.41 -0.89 -0.28 -0.62 -13.12 -0.56 -3.03 -1.64 -0.05 -0.35 -1.83 -2.08 -0.36 -0.15 -0.97 -0.61 -0.33 -1.31 -2.46 -1.75 -0.48 -2.01 -1.59 -1.33 -0.15 3.62 -0.06 -0.11 -0.06 -0.25 -0.02 -0.06 -0.33 -0.01 -0.01 -0.01 -0.15 -0.02 NA

Payments To Acquire Property Plant And Equipment 0.36 0.89 1.65 0.69 0.60 0.61 1.08 1.23 1.04 2.28 1.75 1.61 1.41 0.89 0.28 0.62 0.45 0.56 3.03 1.64 0.05 0.35 1.83 2.08 0.36 0.15 0.97 0.61 0.33 1.31 2.46 1.75 0.48 2.01 1.59 1.33 0.15 0.47 0.02 0.00 0.00 0.25 0.00 0.04 0.06 0.01 0.00 0.00 0.12 0.01 NA

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 2010-09-30 2010-06-30

Net Cash Provided By Used In Financing Activities 0.26 -19.01 -25.54 29.00 15.88 0.36 0.88 -3.74 2.10 0.70 1.93 6.36 -0.32 -15.38 -11.43 15.38 9.33 -37.46 5.14 1.75 -3.53 -38.48 12.40 18.60 4.75 -35.91 8.85 17.85 5.23 -27.71 10.77 20.93 10.70 -21.26 8.08 9.74 11.75 -13.61 5.16 0.27 0.63 -27.75 0.00 0.03 0.66 7.35 0.15 0.27 0.00 0.32 NA

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 2010-09-30 2010-06-30

Revenues 47.98 51.44 100.90 51.30 41.30 46.66 109.43 85.31 78.56 93.05 132.91 112.49 79.68 35.01 101.76 46.72 41.33 44.85 111.32 74.43 60.80 40.89 79.70 35.98 19.11 14.35 82.20 38.38 29.36 24.03 84.56 35.89 22.61 19.69 92.27 33.33 22.30 38.29 0.07 38.30 0.21 0.16 0.11 0.07 0.03 0.06 0.06 0.08 0.00 0.09 0.17

Revenue From Contract With Customer Excluding Assessed Tax 47.98 51.44 100.90 51.30 41.30 46.66 109.43 85.31 78.56 93.05 132.91 112.49 79.68 35.01 101.76 46.72 41.33 44.85 111.32 74.43 60.80 40.89 79.70 35.98 19.11 14.35 82.20 38.38 29.36 24.03 84.56 35.89 22.61 19.69 92.27 33.33 22.30 38.29 0.07 38.30 0.21 0.16 0.11 0.07 0.03 0.06 0.06 0.08 0.00 0.09 0.17

3.77 1.01 3.87 5.87 4.74 3.17 6.37 4.45 8.84 2.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 32.36 40.71 70.45 34.40 27.38 31.37 75.49 59.31 43.20 63.78 95.39 84.60 55.16 27.02 69.73 33.30 28.62 35.11 83.95 52.70 45.97 32.98 55.79 23.32 13.00 11.05 NA 28.06 22.73 18.89 NA 23.14 15.75 14.06 61.05 18.69 10.89 27.09 60.42 17.81 10.47 22.81 NA NA NA NA NA NA NA NA NA

Europe And Middle East 11.86 9.73 26.58 11.03 9.18 12.12 33.55 20.72 19.07 26.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Other Nonoperating Income Expense

Balance Sheet

Intangible Assets Net Excluding Goodwill

Assets

Intangible Assets Net Excluding Goodwill

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Intangible Assets Net Excluding Goodwill

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Accrued Income Taxes Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

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 Net

InventoryNet

Inventory Raw Materials Net Of Reserves

AccountsReceivable

Accounts Receivable Net Current

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)

Allocated Share Based Compensation Expenseus-gaap: Income Statement Location

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:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)

Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical