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2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Common Stock Value 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 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 NA 0.01 NA NA

Weighted Average Number Of Diluted Shares Outstanding 33.63 33.33 NA 34.10 32.48 32.24 33.67 33.78 33.50 33.35 32.83 32.41 32.47 32.55 32.21 32.12 33.65 33.48 28.07 33.06 31.51 31.20 31.79 32.71 32.58 27.54 32.57 27.61 27.56 27.48 NA NA NA NA NA 15.02 14.82 17.42 14.49 14.44 14.36 16.62 14.01 13.94 13.89 13.85 13.79 15.90 13.64 13.48 NA NA NA

Weighted Average Number Of Shares Outstanding Basic 33.63 33.33 NA 32.80 32.48 32.24 32.01 31.94 31.49 31.35 30.90 30.81 30.59 30.38 30.16 28.29 28.25 28.04 28.07 27.90 27.53 27.20 27.49 27.69 27.60 27.54 27.54 27.61 27.56 27.48 NA NA NA NA NA 15.02 14.82 14.65 14.49 14.44 14.36 14.01 14.01 13.94 13.89 13.85 13.79 13.67 13.64 13.48 NA 13.19 NA

Earnings Per Share Basic -0.05 -0.06 0.02 0.04 -0.07 0.30 0.05 0.01 -0.01 -0.01 0.00 0.10 0.04 -0.04 0.07 0.04 0.03 0.04 0.03 0.31 0.04 0.00 0.01 0.57 -0.01 -0.05 0.01 -0.02 -0.03 -0.05 NA NA NA NA NA -0.05 -0.06 0.58 -0.14 -0.04 -0.07 0.20 -0.04 -0.02 -0.02 -0.03 -0.03 0.02 -0.02 -0.08 -0.04 -0.04 NA

Earnings Per Share Diluted -0.05 -0.06 0.02 0.04 -0.07 0.30 0.05 0.01 -0.01 -0.01 0.00 0.10 0.04 -0.03 0.07 0.03 0.02 0.03 0.03 0.27 0.03 0.00 0.01 0.48 -0.01 -0.05 0.01 -0.02 -0.03 -0.05 NA NA NA NA NA -0.05 -0.06 0.49 -0.14 -0.04 -0.07 0.17 -0.04 -0.02 -0.02 -0.03 -0.03 0.01 -0.02 -0.08 NA NA NA

Income Loss From Continuing Operations Per Basic Share -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 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 -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

Income Loss From Continuing Operations Per Diluted Share -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 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 -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

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 29.16 25.05 31.70 29.15 26.16 22.48 24.22 20.33 27.94 26.30 25.91 21.05 18.58 17.14 19.48 18.42 17.81 14.83 13.54 10.69 13.77 12.19 10.19 8.30 11.29 6.63 15.96 14.62 14.65 13.99 15.45 13.21 10.03 5.34 6.19 5.37 5.23 4.47 5.86 5.72 5.97 4.50 7.76 8.03 8.18 8.37 8.15 8.84 9.62 9.00 9.07 8.59 9.00

Revenues 29.16 25.05 31.70 29.15 26.16 22.48 24.22 20.33 27.94 26.30 25.91 21.05 18.58 17.14 19.48 18.42 17.81 14.83 13.54 10.69 13.77 12.19 10.19 8.30 11.29 6.63 15.96 14.62 14.65 13.99 15.45 13.21 10.03 5.34 6.19 5.37 5.23 4.47 5.86 5.72 5.97 4.50 7.76 8.03 8.18 8.37 8.15 8.84 9.62 9.00 9.07 8.59 9.00

Cost Of Revenue 12.30 10.07 NA 12.23 10.20 8.20 10.10 7.75 13.99 12.87 12.56 10.10 9.06 8.78 9.10 9.14 9.06 8.07 6.97 6.00 8.10 7.17 7.86 7.11 8.50 8.44 9.85 9.01 9.48 9.14 10.41 8.23 5.83 3.05 3.98 3.29 3.24 2.92 3.89 3.51 3.56 3.10 5.10 4.88 5.04 5.15 5.41 5.35 5.96 5.66 5.70 5.15 5.69

Cost Of Goods And Services Sold 12.30 10.07 NA 12.23 10.20 8.20 10.10 7.75 13.99 12.87 12.56 10.10 9.06 8.78 9.10 9.14 9.06 8.07 6.97 6.00 8.10 4.93 5.67 4.96 6.93 8.44 9.85 9.01 9.48 9.14 10.41 8.23 5.83 3.05 3.98 3.29 3.24 2.92 3.89 3.51 3.56 3.10 5.10 4.88 5.04 5.15 5.41 5.35 5.96 5.66 5.70 5.15 5.69

Gross Profit 16.86 14.97 19.34 16.92 15.96 14.28 14.12 12.58 13.95 13.43 13.36 10.95 9.52 8.36 10.39 9.29 8.75 6.77 6.57 4.69 5.67 5.03 5.35 4.53 5.08 4.68 6.11 5.61 5.17 4.84 5.04 4.98 4.20 2.29 2.21 2.08 1.99 1.55 1.97 2.21 2.41 1.39 2.66 3.15 3.14 3.22 2.74 3.49 3.66 3.34 3.37 3.44 3.31

Operating Expenses 17.08 17.11 17.87 15.44 18.43 16.64 13.09 12.59 14.95 14.22 12.83 8.70 7.71 7.97 8.66 7.80 7.74 7.67 6.15 4.11 4.77 4.91 5.31 4.09 5.20 5.94 5.68 5.97 5.82 6.20 5.85 5.70 6.32 4.90 3.08 2.80 2.95 3.50 4.24 2.78 3.33 3.35 3.21 3.32 3.34 3.50 3.17 3.18 3.87 4.24 3.54 3.74 3.78

Research And Development Expense 2.72 2.82 2.85 2.78 2.67 2.54 2.54 2.92 1.81 2.93 2.00 1.62 1.50 1.60 2.26 2.05 1.74 1.46 1.25 0.87 1.00 1.10 0.89 0.83 1.26 1.44 1.34 1.40 1.24 1.55 1.29 1.49 0.80 0.33 0.38 0.47 0.48 0.75 0.66 0.56 0.67 0.84 0.59 0.65 0.63 0.70 0.72 0.88 0.62 0.51 0.45 0.31 0.43

Selling General And Administrative Expense 13.44 13.30 15.02 12.66 15.76 14.10 10.54 9.67 13.14 11.29 8.56 6.50 6.20 6.38 6.41 5.75 6.00 6.21 4.90 3.23 3.77 3.81 4.43 3.26 3.94 4.50 4.35 4.57 4.58 4.65 4.56 4.21 5.52 4.57 2.70 2.33 2.47 2.76 3.58 2.22 2.66 2.51 2.62 2.67 2.71 2.80 2.45 2.30 3.25 3.73 3.25 3.38 3.35

Operating Income Loss -0.21 -2.13 1.46 1.48 -2.46 -2.37 1.03 -0.01 -1.00 -0.79 0.53 2.25 1.81 0.39 1.72 1.48 1.01 -0.90 0.42 0.58 0.90 0.12 0.04 0.44 -0.12 -1.27 0.43 -0.36 -0.65 -1.35 -0.81 -0.72 -2.12 -2.62 -0.87 -0.72 -0.96 -1.95 -2.26 -0.57 -0.92 -1.96 -0.55 -0.17 -0.19 -0.27 -0.43 0.31 -0.21 -0.90 -0.17 -0.31 -0.47

Interest Paid Net 0.56 0.40 0.60 0.03 0.07 0.11 0.38 -0.05 0.00 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.03 0.03 0.04 0.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Income Expense Nonoperating Net -0.58 -0.37 -0.46 -0.22 -0.11 -0.11 -0.10 -0.11 -0.12 -0.14 -0.02 -0.00 -0.00 0.00 -0.00 -0.00 -0.00 -0.01 -0.02 -0.03 -0.03 -0.04 -0.04 -0.06 -0.06 -0.06 -0.08 -0.07 -0.08 -0.09 -0.08 -0.08 -0.05 -0.01 -0.02 -0.02 -0.03 -0.03 -0.06 -0.04 -0.05 -0.06 -0.06 -0.07 -0.07 -0.08 -0.09 -0.09 -0.08 -0.11 -0.12 -0.12 -0.14

Income Loss From Continuing Operations -0.56 -1.84 0.82 1.17 -2.94 -1.34 1.48 -0.34 -0.23 -0.32 -0.06 3.10 1.37 0.32 2.15 1.23 0.84 1.13 NA 1.29 1.07 0.15 NA 0.52 0.08 -0.87 NA -0.39 NA 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 -0.35 -0.57 0.31 0.17 0.42 -1.11 0.20 0.22 -0.89 -0.62 0.28 -0.84 0.44 0.14 -0.36 0.32 0.25 -1.87 0.72 -0.56 -0.10 0.00 -0.23 -0.13 0.04 0.03 0.04 0.01 0.00 0.03 -0.49 0.02 0.00 0.00 0.28 -0.27 -0.38 -0.77 -0.37 -0.13 -0.16 -0.80 0.00 0.02 0.00 0.01 0.00 0.00 0.00 0.01 NA 0.00 NA

Net Income Loss -1.60 -1.84 0.85 1.20 -2.35 9.58 1.57 0.35 -0.23 -0.32 -0.06 3.10 1.37 -1.12 2.15 1.23 0.84 1.13 0.94 8.85 1.07 0.15 0.43 15.76 -0.22 -1.36 0.31 -0.45 -0.77 -1.46 7.91 -0.80 -2.17 -2.63 -0.88 -0.74 -0.92 8.54 -2.02 -0.61 -0.95 2.79 -0.59 -0.22 -0.24 -0.33 -0.35 0.24 -0.26 -1.02 -0.38 -0.42 -0.62

Comprehensive Income Net Of Tax -1.27 -0.72 NA -1.93 -5.58 9.21 NA -0.32 -0.48 0.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Basic -1.60 -1.84 0.85 1.20 -2.35 9.58 1.57 0.35 -0.23 -0.32 -0.06 3.10 1.37 -1.12 2.15 1.12 0.75 1.04 0.87 8.79 1.00 0.08 0.39 15.72 -0.25 -1.39 0.28 -0.47 -0.80 -1.48 7.89 -0.82 -2.19 -2.65 -0.91 -0.77 -0.94 8.51 -2.05 -0.64 -0.98 2.76 -0.61 -0.25 -0.27 -0.37 -0.39 0.22 -0.29 -1.07 -0.48 -0.52 -0.71

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 155.13 152.13 151.01 145.25 141.88 144.66 130.24 129.68 129.33 128.91 131.00 95.88 91.22 84.96 86.52 82.89 82.19 83.56 75.60 73.79 65.16 62.99 66.22 66.61 51.55 51.89 55.00 53.43 54.33 55.98 58.13 47.10 47.68 26.13 27.58 26.09 26.26 27.51 19.70 20.72 22.32 22.86 20.46 22.11 21.37 22.38 22.92 23.11 23.32 NA 22.88 NA NA

Liabilities 60.26 58.07 57.60 57.39 53.32 52.65 48.31 50.81 51.44 52.36 56.56 22.38 21.42 17.18 19.06 17.98 17.00 19.56 13.24 12.70 13.47 13.14 16.68 16.91 17.86 17.99 19.91 18.84 19.32 20.27 21.22 18.51 18.45 9.48 8.58 6.50 6.21 6.78 7.94 7.24 8.54 8.48 9.19 10.71 10.28 11.53 12.22 12.53 13.53 NA 13.26 NA NA

Liabilities And Stockholders Equity 155.13 152.13 151.01 145.25 141.88 144.66 130.24 129.68 129.33 128.91 131.00 95.88 91.22 84.96 86.52 82.89 82.19 83.56 75.60 73.79 65.16 62.99 66.22 66.61 51.55 51.89 55.00 53.43 54.33 55.98 58.13 47.10 47.68 26.13 27.58 26.09 26.26 27.51 19.70 20.72 22.32 22.86 20.46 22.11 21.37 22.38 22.92 23.11 23.32 NA 22.88 NA NA

Stockholders Equity 94.87 94.07 93.40 87.85 88.56 92.02 81.92 78.87 77.88 76.55 74.44 73.51 69.80 67.78 67.47 64.91 65.19 64.01 62.35 61.09 51.69 49.85 49.54 49.70 33.69 33.90 35.09 34.60 35.01 35.71 36.91 28.59 29.23 16.65 19.00 19.60 20.05 20.73 11.76 13.48 13.78 14.37 11.27 11.40 11.09 10.85 10.70 10.58 9.79 NA 9.62 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 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets Current 93.85 89.97 87.87 80.52 75.94 77.98 82.44 82.61 75.90 74.76 75.47 63.88 59.08 57.22 58.12 54.92 53.77 54.50 68.23 69.06 57.87 55.57 59.01 55.68 34.25 34.62 37.10 34.83 35.04 37.14 38.75 28.12 28.73 22.57 23.89 23.99 24.12 25.31 17.31 18.18 19.72 20.13 17.44 19.02 18.16 18.94 19.34 19.20 19.25 NA 18.70 NA NA

Cash And Cash Equivalents At Carrying Value 3.28 3.56 6.02 7.89 4.86 10.79 17.13 14.76 11.97 11.79 15.37 26.42 26.51 26.32 25.01 21.41 NA 24.58 42.46 47.14 33.29 33.44 36.98 38.51 10.29 12.11 12.80 13.18 13.81 15.20 17.46 7.09 7.51 13.30 14.12 14.43 14.67 10.89 7.78 8.18 8.74 10.27 6.34 6.72 6.64 7.88 8.94 6.83 8.07 7.52 7.22 7.15 6.27

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3.28 3.56 6.02 7.89 4.86 10.79 17.13 14.76 11.97 11.79 15.37 26.42 26.51 26.32 25.01 21.41 23.54 24.58 42.46 47.14 33.29 NA 36.98 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

Accounts Receivable Net Current 33.81 31.92 33.25 29.30 30.42 26.26 20.91 19.56 24.61 23.70 24.95 18.25 16.43 15.52 16.27 16.80 13.85 13.51 13.04 9.11 9.39 8.10 9.86 8.94 13.15 12.26 14.30 11.98 11.15 11.33 11.03 9.32 9.33 4.82 5.69 5.27 5.48 10.51 5.41 5.66 6.70 5.63 7.06 7.73 7.17 6.82 5.96 7.91 6.68 NA 7.67 NA NA

Inventory Net 42.00 39.67 36.58 32.40 30.75 28.89 22.49 25.35 25.58 25.55 23.60 11.71 11.23 11.19 10.29 9.64 9.73 10.00 6.87 5.46 6.91 6.53 6.95 7.30 9.54 8.72 8.37 7.90 8.39 8.84 8.86 10.04 9.96 3.81 3.36 3.40 3.31 3.29 3.35 3.78 3.65 3.52 3.34 3.57 3.40 3.27 3.33 3.57 3.77 NA 3.11 NA NA

Inventory Raw Materials And Supplies NA NA 23.54 NA NA NA 10.09 NA NA NA 10.62 NA NA NA 7.59 NA NA NA 4.89 NA NA NA 4.23 NA NA NA 5.28 NA NA NA 5.70 NA NA NA 2.69 2.52 2.41 2.38 2.34 2.71 2.72 2.49 2.98 2.95 2.64 NA 2.74 NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 5.16 5.82 4.33 4.74 6.54 7.15 3.79 6.21 6.89 5.39 4.51 3.27 1.69 1.57 1.29 1.12 1.06 1.09 0.94 0.73 1.05 1.09 1.22 0.92 1.27 1.54 1.63 1.77 1.69 1.77 1.39 1.67 1.93 NA 0.72 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 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Property Plant And Equipment Gross NA NA 21.01 NA NA NA 14.81 NA NA NA 7.90 NA NA NA 16.78 NA NA NA 16.12 NA NA NA 16.03 NA NA NA 19.81 NA NA NA 18.14 NA NA NA 13.87 NA NA NA 12.13 NA NA NA 12.30 NA NA NA 11.92 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA 16.12 NA NA NA 11.82 NA NA NA 4.60 NA NA NA 13.32 NA NA NA 12.50 NA NA NA 12.58 NA NA NA 13.03 NA NA NA 11.53 NA NA NA 10.37 NA NA NA 10.07 NA NA NA 9.87 NA NA NA 9.10 NA NA NA NA NA NA

Amortization Of Intangible Assets 0.92 0.99 1.10 0.90 0.80 0.80 0.70 0.80 0.80 0.80 0.50 0.40 0.40 0.40 0.50 0.40 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

Property Plant And Equipment Net 4.76 4.69 4.89 4.83 4.50 4.40 2.99 2.82 3.18 3.33 3.31 2.11 3.08 3.31 3.47 3.63 3.75 3.85 3.63 2.68 3.32 3.43 3.45 3.15 6.88 6.58 6.78 7.11 7.36 6.56 6.61 6.67 6.72 3.38 3.50 1.92 1.94 1.96 2.06 2.16 2.14 2.27 2.43 2.47 2.56 2.71 2.82 3.01 3.14 NA 3.20 NA NA

Goodwill 27.31 27.21 26.93 27.21 28.44 29.20 18.98 18.98 19.16 18.31 18.12 10.54 10.54 10.54 10.54 10.35 10.35 10.35 0.10 NA 0.50 0.50 0.50 0.50 2.35 2.35 2.35 2.35 2.35 2.27 2.27 0.91 0.61 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 17.37 18.12 18.75 18.96 20.40 22.33 17.18 17.82 18.89 19.64 20.11 9.19 9.54 9.85 10.19 10.57 10.95 11.31 3.30 1.71 3.14 3.20 3.24 3.26 8.00 8.28 8.68 9.05 9.49 9.92 10.40 11.30 11.53 0.18 0.20 0.18 0.19 0.22 0.29 0.33 0.38 0.36 0.44 0.45 0.46 0.51 0.54 0.65 0.66 NA 0.66 NA NA

Finite Lived Intangible Assets Net 17.37 18.12 18.75 18.96 20.40 22.33 17.18 17.82 18.89 19.64 20.11 9.19 NA NA NA 10.19 NA NA NA NA NA NA 3.24 NA NA NA 3.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.44 NA NA NA 0.54 NA NA NA NA NA NA

Other Assets Noncurrent 3.32 3.29 3.25 3.25 3.21 3.87 0.25 0.25 0.04 0.12 0.04 7.86 7.05 2.01 2.34 3.00 2.98 3.21 0.00 0.00 0.02 0.02 0.02 0.02 0.07 0.07 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.00 0.00 0.00 0.01 0.02 0.04 0.06 0.08 0.10 0.15 0.17 0.19 0.21 0.23 0.25 0.27 NA 0.30 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 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Liabilities Current 30.04 32.66 33.63 33.82 29.56 30.60 32.69 33.66 28.09 27.48 30.09 14.61 14.28 15.30 17.04 15.72 14.38 16.58 12.14 11.55 12.31 11.69 14.83 14.55 14.92 14.55 15.97 14.35 14.33 14.77 15.33 13.05 12.52 7.92 8.54 6.44 6.14 6.44 7.21 6.11 7.06 6.62 6.93 8.07 7.12 7.98 8.41 8.33 8.94 NA 10.65 NA NA

Long Term Debt Current 3.00 2.75 2.50 2.25 2.00 4.17 4.17 4.17 4.17 4.17 4.17 NA NA NA 0.00 0.00 0.00 0.25 0.60 1.07 1.53 1.75 1.83 1.83 1.83 1.83 1.83 1.83 1.83 1.83 1.83 1.50 1.50 0.25 0.62 1.00 1.38 1.50 1.50 1.50 1.62 1.62 1.50 1.62 1.50 1.50 1.62 1.50 1.50 NA 1.20 NA NA

Accounts Payable Current 10.31 5.58 8.11 5.37 3.88 2.62 2.81 2.58 3.96 4.11 4.39 3.18 2.76 2.49 2.79 2.64 3.00 4.95 2.40 2.30 3.79 2.36 2.96 2.19 3.96 3.15 4.47 3.26 3.89 4.22 4.05 4.00 4.07 2.27 1.45 1.51 1.52 1.26 1.40 1.27 2.24 1.56 1.80 2.36 1.85 1.65 1.66 1.86 1.50 NA 2.01 NA NA

Other Accrued Liabilities Current 2.90 2.90 3.11 4.43 3.06 2.79 1.34 0.50 0.61 0.93 1.23 0.35 0.64 0.56 0.43 0.33 0.42 1.28 0.40 0.26 0.36 0.20 0.34 0.28 0.37 0.35 0.41 0.49 0.43 0.50 0.52 0.59 0.73 0.35 0.37 0.38 0.19 0.36 0.12 NA NA NA 0.24 NA NA NA NA NA NA NA NA NA NA

Accrued Income Taxes Current NA 3.21 3.79 5.27 4.07 3.01 0.33 1.29 0.45 0.11 0.28 NA 0.96 0.61 0.72 1.07 0.41 0.30 0.24 1.68 0.37 0.40 0.40 1.03 NA NA 0.00 0.00 0.00 0.00 0.13 0.00 0.16 0.01 0.17 0.16 0.18 0.18 0.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 11.38 16.27 16.69 19.24 16.41 17.31 9.26 10.83 11.17 10.73 12.16 7.72 8.15 9.24 10.37 9.69 8.97 8.60 6.60 6.59 5.55 5.74 8.96 9.59 8.13 8.67 8.67 8.22 7.52 7.46 8.30 6.71 6.18 4.52 5.54 3.46 2.78 3.06 1.22 2.72 2.53 2.80 2.75 2.93 2.58 3.57 3.61 3.52 4.21 NA 3.55 NA NA

Contract With Customer Liability Current 3.46 5.94 4.09 4.85 4.82 4.05 4.65 4.97 6.42 6.23 7.09 3.72 3.37 3.57 3.89 3.39 2.41 2.79 2.49 1.55 1.40 1.80 3.43 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

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 30.73 25.23 23.23 21.71 21.22 22.25 15.84 16.88 17.91 18.95 19.98 NA NA NA NA 0.00 0.00 0.25 0.62 1.10 1.50 2.00 2.46 2.92 3.38 3.80 4.30 4.75 5.21 5.67 6.12 5.50 5.88 NA 0.62 NA NA NA 2.12 NA NA NA 3.62 NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 27.73 22.48 20.73 19.46 19.22 18.09 11.67 12.71 13.74 14.78 15.82 NA NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.60 1.06 1.51 1.97 2.42 2.92 3.38 3.83 4.29 4.00 4.38 0.00 0.00 0.00 0.00 NA 0.62 1.00 1.38 1.75 2.12 2.50 3.00 3.38 3.62 4.00 4.38 NA 2.61 NA NA

Deferred Income Tax Liabilities Net NA NA NA 1.32 1.36 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 0.42 0.43 0.44 0.41 0.42 0.43 0.45 0.37 0.21 0.21 0.21 7.76 7.14 1.88 2.01 2.26 2.62 2.97 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

Operating Lease Liability Noncurrent 2.06 2.50 2.80 2.37 2.77 3.53 3.51 4.07 9.23 9.70 10.25 7.75 7.12 1.86 1.99 2.22 2.57 2.91 NA NA NA NA NA NA NA NA NA NA NA 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 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Stockholders Equity 94.87 94.07 93.40 87.85 88.56 92.02 81.92 78.87 77.88 76.55 74.44 73.51 69.80 67.78 67.47 64.91 65.19 64.01 62.35 61.09 51.69 49.85 49.54 49.70 33.69 33.90 35.09 34.60 35.01 35.71 36.91 28.59 29.23 16.65 19.00 19.60 20.05 20.73 11.76 13.48 13.78 14.37 11.27 11.40 11.09 10.85 10.70 10.58 9.79 NA 9.62 NA NA

Common Stock Value 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 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 NA 0.01 NA NA

Additional Paid In Capital 108.71 106.62 104.89 103.26 102.04 99.91 98.75 97.24 95.94 93.91 92.40 91.03 90.31 89.45 88.02 87.61 87.00 86.36 85.74 85.35 84.74 83.74 83.56 83.20 82.84 82.66 82.45 82.23 82.00 81.74 81.46 81.03 80.73 64.45 64.15 63.82 63.50 63.21 62.76 62.43 62.09 61.70 61.36 60.88 60.31 59.81 59.29 58.78 58.21 NA 56.68 NA NA

Retained Earnings Accumulated Deficit -5.73 -4.14 -2.30 -3.15 -4.34 -1.99 -11.57 -13.15 -13.51 -13.28 -12.96 -12.89 -15.99 -17.36 -16.25 -18.39 -19.51 -20.26 -21.31 -22.18 -30.96 -31.97 -32.41 -32.79 -48.52 -48.26 -46.87 -47.15 -46.68 -45.88 -44.40 -52.29 -51.47 -47.78 -45.13 -44.21 -43.44 -42.50 -51.01 -48.96 -48.32 -47.34 -50.10 -49.49 -49.24 -48.97 -48.60 -48.21 -48.44 NA -47.08 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -2.18 -2.50 -3.62 -6.75 -3.63 -0.40 -0.03 -0.04 0.63 0.88 -0.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Treasury Stock Value NA NA NA NA 5.54 5.53 5.25 5.21 5.21 4.99 4.79 4.67 4.54 4.34 4.34 4.34 2.34 2.12 2.12 2.12 2.12 1.96 1.65 0.75 0.66 0.52 0.52 0.51 0.34 0.18 0.18 0.18 0.07 0.03 0.03 0.03 0.03 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Stock Issued During Period Value New Issues 0.40 0.83 NA 0.00 0.94 0.22 0.18 0.59 0.65 0.84 0.32 0.03 0.73 1.20 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

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 -5.96 -4.51 -5.28 3.78 -4.70 -2.37 3.25 4.11 0.05 -2.93 2.76 0.03 0.37 -0.30 3.71 -0.03 -0.48 1.60 0.14 -0.71 -0.20 -2.54 0.33 0.90 -0.38 0.06 0.39 0.23 0.53 -1.54 1.22 0.54 -6.45 -0.40 0.17 0.23 -1.68 -1.44 -0.53 0.05 -1.04 -0.27 0.35 0.60 -0.83 -0.55 2.43 -0.74 0.69 0.61 0.24 1.36 NA

Net Cash Provided By Used In Investing Activities -0.73 -0.51 0.34 -0.66 -0.78 -9.96 -0.61 -0.47 -0.28 -0.41 -34.45 -0.01 -0.14 0.43 -0.12 -0.15 -0.27 -19.28 -4.19 14.61 -0.14 -0.24 -0.56 27.86 -0.82 -0.29 -0.25 -0.21 -1.30 -0.24 8.54 -0.45 0.23 -0.03 -0.11 -0.12 5.89 4.76 0.50 -0.13 -0.15 4.46 -0.22 -0.19 -0.03 -0.15 -0.11 -0.19 -0.23 -0.15 -0.25 -0.08 NA

Net Cash Provided By Used In Financing Activities 6.42 2.48 2.29 0.49 0.31 6.43 -0.30 -0.46 -0.09 -0.41 20.62 -0.10 -0.05 1.19 -0.00 -1.94 -0.30 -0.20 -0.63 -0.05 0.19 -0.76 -1.30 -0.53 -0.61 -0.47 -0.52 -0.64 -0.63 -0.48 0.60 -0.51 0.44 -0.39 -0.38 -0.35 -0.42 -0.22 -0.38 -0.48 -0.33 -0.26 -0.51 -0.34 -0.38 -0.36 -0.21 -0.31 0.08 -0.16 0.07 -0.40 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 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities -5.96 -4.51 -5.28 3.78 -4.70 -2.37 3.25 4.11 0.05 -2.93 2.76 0.03 0.37 -0.30 3.71 -0.03 -0.48 1.60 0.14 -0.71 -0.20 -2.54 0.33 0.90 -0.38 0.06 0.39 0.23 0.53 -1.54 1.22 0.54 -6.45 -0.40 0.17 0.23 -1.68 -1.44 -0.53 0.05 -1.04 -0.27 0.35 0.60 -0.83 -0.55 2.43 -0.74 0.69 0.61 0.24 1.36 NA

Net Income Loss -1.60 -1.84 0.85 1.20 -2.35 9.58 1.57 0.35 -0.23 -0.32 -0.06 3.10 1.37 -1.12 2.15 1.23 0.84 1.13 0.94 8.85 1.07 0.15 0.43 15.76 -0.22 -1.36 0.31 -0.45 -0.77 -1.46 7.91 -0.80 -2.17 -2.63 -0.88 -0.74 -0.92 8.54 -2.02 -0.61 -0.95 2.79 -0.59 -0.22 -0.24 -0.33 -0.35 0.24 -0.26 -1.02 -0.38 -0.42 -0.62

Increase Decrease In Accounts Receivable 1.76 -1.60 2.98 -0.39 4.76 1.79 0.50 -0.69 1.91 -1.44 1.16 1.99 0.88 -0.74 0.01 2.95 0.34 -1.05 2.18 2.53 1.29 0.23 0.98 -1.02 0.91 -2.01 2.37 1.03 -0.13 0.30 1.71 -0.01 1.21 -0.87 0.42 -0.21 0.97 -0.90 0.35 -1.05 1.21 -2.04 -0.67 0.56 0.35 0.87 -1.95 1.23 -0.51 -0.48 1.09 -1.63 NA

Increase Decrease In Inventories 2.18 2.62 3.37 2.38 2.87 1.42 -2.85 0.34 -0.06 1.62 0.13 0.48 0.04 0.90 0.65 -0.09 -0.37 0.53 -0.02 0.51 0.37 0.11 -0.35 1.08 0.82 0.35 0.47 -0.49 -0.45 -0.02 -1.17 0.08 0.90 0.44 0.13 0.09 0.02 -0.01 -0.43 0.13 0.12 0.19 -0.23 0.17 0.13 -0.06 -0.24 -0.20 0.24 0.43 0.12 0.01 NA

Deferred Income Tax Expense Benefit -0.29 0.10 0.98 -3.25 -0.34 0.22 -2.06 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

Share Based Compensation 1.12 1.05 1.03 1.03 1.04 1.13 0.72 0.72 0.86 0.66 0.60 0.69 0.62 0.23 0.40 0.42 0.38 0.34 0.28 0.13 0.12 0.09 0.24 0.15 0.15 0.17 0.19 0.20 0.21 0.26 0.28 0.30 0.30 0.27 0.28 0.30 0.30 0.23 0.28 0.30 0.30 0.31 0.45 0.48 0.47 0.45 0.43 0.46 0.46 0.82 0.86 0.85 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 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Investing Activities -0.73 -0.51 0.34 -0.66 -0.78 -9.96 -0.61 -0.47 -0.28 -0.41 -34.45 -0.01 -0.14 0.43 -0.12 -0.15 -0.27 -19.28 -4.19 14.61 -0.14 -0.24 -0.56 27.86 -0.82 -0.29 -0.25 -0.21 -1.30 -0.24 8.54 -0.45 0.23 -0.03 -0.11 -0.12 5.89 4.76 0.50 -0.13 -0.15 4.46 -0.22 -0.19 -0.03 -0.15 -0.11 -0.19 -0.23 -0.15 -0.25 -0.08 NA

Payments To Acquire Property Plant And Equipment 0.70 0.48 0.57 0.66 0.74 0.92 0.47 0.39 0.19 0.36 0.26 0.31 0.04 0.07 0.04 0.09 0.19 0.22 0.11 0.07 0.07 0.13 0.46 0.10 0.64 0.16 0.08 0.14 1.16 0.14 0.32 0.34 0.03 0.02 0.06 0.06 0.07 0.07 0.03 0.09 0.02 0.05 0.13 0.12 0.02 0.10 0.04 0.12 0.07 0.10 0.03 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 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Financing Activities 6.42 2.48 2.29 0.49 0.31 6.43 -0.30 -0.46 -0.09 -0.41 20.62 -0.10 -0.05 1.19 -0.00 -1.94 -0.30 -0.20 -0.63 -0.05 0.19 -0.76 -1.30 -0.53 -0.61 -0.47 -0.52 -0.64 -0.63 -0.48 0.60 -0.51 0.44 -0.39 -0.38 -0.35 -0.42 -0.22 -0.38 -0.48 -0.33 -0.26 -0.51 -0.34 -0.38 -0.36 -0.21 -0.31 0.08 -0.16 0.07 -0.40 NA

Payments For Repurchase Of Common Stock 0.01 0.34 0.07 0.00 0.02 0.28 0.04 0.00 0.22 0.20 0.12 0.12 NA NA 0.00 2.00 0.22 0.00 0.00 0.00 0.16 0.31 0.90 0.08 0.14 0.00 0.01 0.17 NA NA 0.00 0.12 NA NA 0.00 0.00 NA NA 0.00 0.00 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 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenues 29.16 25.05 31.70 29.15 26.16 22.48 24.22 20.33 27.94 26.30 25.91 21.05 18.58 17.14 19.48 18.42 17.81 14.83 13.54 10.69 13.77 12.19 10.19 8.30 11.29 6.63 15.96 14.62 14.65 13.99 15.45 13.21 10.03 5.34 6.19 5.37 5.23 4.47 5.86 5.72 5.97 4.50 7.76 8.03 8.18 8.37 8.15 8.84 9.62 9.00 9.07 8.59 9.00

Cost Type Contract 0.81 0.88 1.34 0.95 0.66 0.63 0.61 0.58 3.88 2.66 3.47 2.98 3.45 3.05 2.99 3.01 2.94 2.98 2.77 3.31 3.09 2.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Fixed Price Contract 28.36 24.17 30.36 28.20 25.50 21.85 23.61 19.75 24.06 23.64 22.44 18.07 15.12 14.09 16.49 15.41 14.88 11.85 10.77 7.38 10.68 9.79 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

Foreign Commercial Sales And Other 16.03 12.14 16.81 16.56 15.91 11.96 12.56 9.17 10.55 10.46 7.22 6.62 5.89 5.70 6.70 6.00 5.73 4.27 4.37 2.14 3.31 2.70 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

United States Direct Commercial Sales And Other 11.88 10.94 12.59 9.99 8.09 8.88 9.77 8.44 9.42 8.50 10.91 6.54 5.86 4.63 6.44 4.75 5.37 3.30 3.28 2.35 4.11 4.50 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

United States Government 1.26 1.97 2.31 2.60 2.16 1.64 1.90 2.71 7.97 7.34 7.79 7.89 6.83 6.80 6.34 7.67 6.71 7.26 5.89 6.19 6.35 5.00 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

Products And Services Other 0.28 0.23 0.80 0.28 0.60 0.79 0.44 0.61 0.96 0.65 1.34 0.64 0.49 0.56 0.57 0.66 0.63 0.85 0.36 0.90 0.49 0.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Products And Services Technology Development 1.35 1.78 2.41 2.06 1.54 1.60 1.51 1.46 7.49 7.13 7.71 7.43 6.82 6.82 6.45 6.49 6.44 6.64 5.55 5.32 5.47 4.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Products And Services Test Measurement And Sensing Systems 27.53 23.04 NA 26.81 24.02 20.10 NA 18.25 19.48 18.52 NA 12.99 11.28 9.76 NA 11.23 10.75 7.34 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

5.39 3.99 6.06 7.25 4.19 4.83 6.53 3.39 3.60 3.67 4.33 4.53 3.57 3.76 4.22 3.73 3.32 2.41 2.70 1.14 1.76 1.00 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

6.99 6.31 8.57 8.30 7.56 4.91 4.81 3.63 4.58 4.00 2.23 1.69 1.85 1.71 1.93 1.91 1.78 1.66 1.33 0.90 1.42 0.59 NA NA NA NA NA NA NA 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 13.13 12.91 14.89 12.60 10.25 10.52 11.66 11.55 17.39 15.84 18.36 14.43 12.68 11.44 12.78 12.42 12.08 10.56 9.17 8.57 10.46 9.48 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

Canada Central And South America 2.37 1.45 1.67 0.66 3.96 2.23 1.22 1.76 2.38 2.78 1.31 0.32 0.26 0.21 0.50 0.22 0.54 0.18 0.28 0.00 0.13 0.10 NA NA NA NA NA NA NA 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 Countries 1.28 0.39 0.50 0.35 0.21 NA NA NA NA NA NA 0.08 0.21 0.03 0.05 0.14 0.11 0.03 0.05 0.07 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transferred At Point In Time 25.81 22.03 25.37 25.11 22.89 18.61 17.48 17.11 18.61 17.15 17.18 13.30 11.63 10.24 12.83 11.67 11.07 7.60 7.82 5.19 5.94 5.87 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 NA NA NA NA NA NA

Transferred Over Time 3.35 3.02 6.33 4.04 3.28 3.87 6.74 3.22 9.33 9.15 8.73 7.75 6.95 6.90 6.65 6.75 6.74 7.24 5.71 5.50 7.83 6.32 NA NA NA NA NA NA NA 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 29.16 25.05 31.70 29.15 26.16 22.48 24.22 20.33 27.94 26.30 25.91 21.05 18.58 17.14 19.48 18.42 17.81 14.83 13.54 10.69 13.77 12.19 10.19 8.30 11.29 6.63 15.96 14.62 14.65 13.99 15.45 13.21 10.03 5.34 6.19 5.37 5.23 4.47 5.86 5.72 5.97 4.50 7.76 8.03 8.18 8.37 8.15 8.84 9.62 9.00 9.07 8.59 9.00

Cost Type Contract 0.81 0.88 1.34 0.95 0.66 0.63 0.61 0.58 3.88 2.66 3.47 2.98 3.45 3.05 2.99 3.01 2.94 2.98 2.77 3.31 3.09 2.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Fixed Price Contract 28.36 24.17 30.36 28.20 25.50 21.85 23.61 19.75 24.06 23.64 22.44 18.07 15.12 14.09 16.49 15.41 14.88 11.85 10.77 7.38 10.68 9.79 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

Foreign Commercial Sales And Other 16.03 12.14 16.81 16.56 15.91 11.96 12.56 9.17 10.55 10.46 7.22 6.62 5.89 5.70 6.70 6.00 5.73 4.27 4.37 2.14 3.31 2.70 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

United States Direct Commercial Sales And Other 11.88 10.94 12.59 9.99 8.09 8.88 9.77 8.44 9.42 8.50 10.91 6.54 5.86 4.63 6.44 4.75 5.37 3.30 3.28 2.35 4.11 4.50 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

United States Government 1.26 1.97 2.31 2.60 2.16 1.64 1.90 2.71 7.97 7.34 7.79 7.89 6.83 6.80 6.34 7.67 6.71 7.26 5.89 6.19 6.35 5.00 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

Products And Services Other 0.28 0.23 0.80 0.28 0.60 0.79 0.44 0.61 0.96 0.65 1.34 0.64 0.49 0.56 0.57 0.66 0.63 0.85 0.36 0.90 0.49 0.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Products And Services Technology Development 1.35 1.78 2.41 2.06 1.54 1.60 1.51 1.46 7.49 7.13 7.71 7.43 6.82 6.82 6.45 6.49 6.44 6.64 5.55 5.32 5.47 4.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Products And Services Test Measurement And Sensing Systems 27.53 23.04 NA 26.81 24.02 20.10 NA 18.25 19.48 18.52 NA 12.99 11.28 9.76 NA 11.23 10.75 7.34 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

5.39 3.99 6.06 7.25 4.19 4.83 6.53 3.39 3.60 3.67 4.33 4.53 3.57 3.76 4.22 3.73 3.32 2.41 2.70 1.14 1.76 1.00 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

6.99 6.31 8.57 8.30 7.56 4.91 4.81 3.63 4.58 4.00 2.23 1.69 1.85 1.71 1.93 1.91 1.78 1.66 1.33 0.90 1.42 0.59 NA NA NA NA NA NA NA 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 13.13 12.91 14.89 12.60 10.25 10.52 11.66 11.55 17.39 15.84 18.36 14.43 12.68 11.44 12.78 12.42 12.08 10.56 9.17 8.57 10.46 9.48 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

Canada Central And South America 2.37 1.45 1.67 0.66 3.96 2.23 1.22 1.76 2.38 2.78 1.31 0.32 0.26 0.21 0.50 0.22 0.54 0.18 0.28 0.00 0.13 0.10 NA NA NA NA NA NA NA 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 Countries 1.28 0.39 0.50 0.35 0.21 NA NA NA NA NA NA 0.08 0.21 0.03 0.05 0.14 0.11 0.03 0.05 0.07 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transferred At Point In Time 25.81 22.03 25.37 25.11 22.89 18.61 17.48 17.11 18.61 17.15 17.18 13.30 11.63 10.24 12.83 11.67 11.07 7.60 7.82 5.19 5.94 5.87 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 NA NA NA NA NA NA

Transferred Over Time 3.35 3.02 6.33 4.04 3.28 3.87 6.74 3.22 9.33 9.15 8.73 7.75 6.95 6.90 6.65 6.75 6.74 7.24 5.71 5.50 7.83 6.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Payments For Repurchase Of Common Stock

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Work In Process Net Of Reserves

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:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerBasisOfPricing
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Basis Of Pricing

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

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers

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

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service

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

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

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

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Timing Of Transfer Of Good Or Service

us-gaap:Revenues
us-gaap:ContractWithCustomerBasisOfPricing
(None,)

Revenuesus-gaap: Contract With Customer Basis Of Pricing

us-gaap:Revenues
us-gaap:MajorCustomers
(None,)

Revenuesus-gaap: Major Customers

us-gaap:Revenues
us-gaap:ProductOrService
(None,)

Revenuesus-gaap: Product Or Service

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

Revenuesus-gaap: Statement Geographical

us-gaap:Revenues
us-gaap:TimingOfTransferOfGoodOrService
(None,)

Revenuesus-gaap: Timing Of Transfer Of Good Or Service

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:LongTermDebt
us-gaap:LongtermDebtType
(None,)

Long Term Debtus-gaap: Longterm Debt Type

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

Stockholders Equityus-gaap: Statement Equity Components

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

Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components

us-gaap:Revenues
us-gaap:ContractWithCustomerBasisOfPricing
(None,)

Revenuesus-gaap: Contract With Customer Basis Of Pricing

us-gaap:Revenues
us-gaap:MajorCustomers
(None,)

Revenuesus-gaap: Major Customers

us-gaap:Revenues
us-gaap:ProductOrService
(None,)

Revenuesus-gaap: Product Or Service

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

Revenuesus-gaap: Statement Geographical

us-gaap:Revenues
us-gaap:TimingOfTransferOfGoodOrService
(None,)

Revenuesus-gaap: Timing Of Transfer Of Good Or Service

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

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Basis Of Pricing

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

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers

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

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service

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

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

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

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Timing Of Transfer Of Good Or Service