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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

Common Stock Value 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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 NA 0.00 NA NA

Weighted Average Number Of Diluted Shares Outstanding 26.92 26.71 26.29 NA 25.74 25.43 24.98 NA 24.33 24.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 20.83 NA NA NA 16.86 NA NA NA 3.90 NA

Weighted Average Number Of Shares Outstanding Basic 26.92 26.71 26.29 NA 25.74 25.43 24.98 NA 24.33 24.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 20.83 NA NA NA 15.32 4.42 NA NA 3.90 4.03

Weighted Average Number Of Share Outstanding Basic And Diluted NA NA NA NA NA NA 24.98 NA 24.33 24.12 23.67 NA 22.93 22.72 22.41 NA 21.96 21.71 21.54 NA 21.40 21.33 21.12 NA 20.83 20.64 20.34 NA NA 4.32 4.27 NA NA 3.85

Earnings Per Share Basic -0.59 -0.30 -0.17 0.00 -0.09 -0.45 -0.42 -0.82 -0.53 -0.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.01 NA NA NA -0.72 NA

Earnings Per Share Diluted -0.59 -0.30 -0.17 0.00 -0.09 -0.45 -0.42 -0.82 -0.53 -0.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.01 NA NA NA -0.72 NA

Earnings Per Share Basic And Diluted NA NA NA NA NA NA -0.42 -0.82 -0.53 -0.37 -0.40 -0.68 -0.63 -0.77 -0.19 -0.35 -0.19 -0.19 -0.33 -0.28 -0.33 -0.36 -0.68 -0.45 -0.23 -0.05 -0.11 0.27 0.01 -0.71 -1.21 -0.47 -0.72 -0.48

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

Revenue From Contract With Customer Excluding Assessed Tax 65.00 85.99 85.90 76.59 68.27 59.80 53.14 52.57 45.19 47.27 45.25 36.45 28.20 26.46 47.82 40.82 40.76 38.19 33.06 34.62 34.41 28.54 25.07 26.86 32.60 34.11 31.73 33.66 31.01 25.99 21.63 22.63 20.66 19.12

Revenues 65.00 85.99 85.90 76.59 68.27 59.80 53.14 52.57 45.19 47.27 45.25 36.45 28.20 26.46 47.82 40.82 40.76 38.19 33.06 34.62 34.41 28.54 25.07 26.86 32.60 34.11 31.73 33.66 31.01 25.99 21.63 22.63 20.66 19.12

Cost Of Goods And Services Sold 34.24 42.17 42.37 36.42 30.84 28.29 24.36 23.39 22.18 22.49 23.27 19.03 14.82 13.50 26.43 20.89 20.98 19.77 17.19 18.31 17.86 14.88 13.31 13.85 15.61 15.94 14.96 15.27 14.64 12.40 10.53 10.59 10.05 8.96

Gross Profit 30.77 43.81 43.53 40.17 37.44 31.50 28.78 29.18 23.01 24.78 21.98 17.41 13.37 12.96 21.39 19.93 19.78 18.42 15.87 16.31 16.55 13.66 11.76 13.01 16.99 18.17 16.77 18.39 16.38 13.59 11.10 12.04 10.62 10.16

Operating Expenses 46.60 52.18 47.97 40.11 39.18 39.98 38.09 36.87 35.38 33.09 30.85 31.80 26.39 29.23 24.79 26.75 23.69 22.42 22.80 22.50 23.36 21.27 26.01 22.53 21.68 18.98 18.77 18.04 15.56 13.37 12.97 11.52 10.01 8.95

Research And Development Expense 21.59 23.40 22.43 18.98 18.77 18.37 17.99 17.58 16.79 15.90 13.79 14.97 11.90 10.66 11.06 11.20 10.34 8.77 8.56 9.00 8.80 8.36 8.00 8.91 8.85 7.12 7.34 7.40 6.62 5.73 5.43 5.09 4.30 4.02

General And Administrative Expense 13.53 16.00 15.56 11.58 11.09 11.99 10.81 9.12 9.86 9.00 8.15 8.74 7.53 12.45 6.24 7.49 5.50 5.46 5.70 5.32 6.70 5.06 5.22 4.53 4.72 4.82 4.09 4.21 3.36 2.36 2.50 2.00 1.94 1.60

Selling And Marketing Expense 10.07 10.63 9.97 9.65 9.33 9.61 9.30 9.71 8.74 8.20 7.64 8.09 6.96 6.12 7.49 8.06 7.84 8.19 8.55 8.19 7.86 8.02 8.86 9.09 8.11 7.04 7.34 6.43 5.58 5.29 5.03 4.43 3.77 3.33

Operating Income Loss -15.83 -8.37 -4.44 0.06 -1.74 -8.48 -9.31 -7.69 -12.37 -8.32 -8.87 -14.39 -13.02 -16.27 -3.40 -6.82 -3.91 -4.00 -6.93 -6.19 -6.82 -7.61 -14.25 -9.52 -4.68 -0.81 -2.00 0.34 0.81 0.22 -1.87 0.52 0.60 1.21

Interest Expense 1.21 1.21 1.21 1.21 1.21 1.25 1.26 0.97 0.53 0.53 0.53 1.39 1.36 1.35 1.31 0.53 0.41 0.42 0.43 0.43 0.39 0.35 0.23 0.00 0.22 0.31 0.37 0.31 0.34 0.49 NA 0.47 0.30 0.23

Interest Paid Net 0.00 NA NA 1.62 0.00 NA NA 0.70 0.00 NA NA 0.86 0.00 NA NA 0.43 0.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 12.31 13.15 10.22 10.21 10.06 10.86 11.31 11.55 10.92 10.58 7.45 10.17 5.68 4.60 5.22 6.67 4.79 3.54 3.48 3.30 3.33 2.61 2.06 2.67 2.14 1.25 1.37 1.35 0.76 0.33 NA 0.29 0.28 0.29

Income Tax Expense Benefit -0.20 -0.35 0.07 0.12 0.02 -0.01 0.05 0.02 0.03 0.06 0.04 0.01 0.01 0.04 0.03 0.05 0.08 0.05 0.03 -0.39 0.07 0.04 0.05 -0.25 0.05 0.04 0.06 0.07 0.04 0.04 0.01 0.09 0.03 0.03

Net Income Loss -15.76 -8.07 -4.36 -0.12 -2.20 -11.52 -10.46 -20.01 -12.92 -8.91 -9.42 -15.72 -14.35 -17.53 -4.33 -7.68 -4.08 -4.16 -7.07 -5.99 -7.07 -7.73 -14.44 -9.33 -4.85 -0.98 -2.16 0.10 0.81 -0.25 -2.33 0.82 0.01 0.97

Comprehensive Income Net Of Tax -16.44 -7.79 -3.71 0.36 -2.70 -12.03 -11.14 -20.05 -12.93 -8.90 -9.42 -15.73 -14.39 -17.58 -4.25 -7.68 -4.08 -4.13 -7.05 -5.98 -7.05 -7.71 -14.46 -9.35 -4.82 -0.98 -2.20 0.09 0.81 -0.25 -2.33 NA NA NA

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

Assets 363.60 383.55 372.65 349.74 327.79 304.41 316.94 315.54 210.39 211.42 214.49 207.62 200.08 211.28 218.21 215.05 164.41 160.16 158.48 145.07 150.10 148.65 153.04 152.03 158.25 167.51 167.13 167.54 118.83 68.45 NA 52.85 NA NA

Liabilities 328.80 346.75 346.03 334.15 325.73 315.67 323.23 326.61 121.11 122.65 128.12 98.50 90.65 95.03 89.99 89.81 61.87 63.52 62.31 47.19 49.64 44.92 44.48 33.09 32.81 41.03 41.90 43.51 35.04 57.18 NA 39.92 NA NA

Liabilities And Stockholders Equity 363.60 383.55 372.65 349.74 327.79 304.41 316.94 315.54 210.39 211.42 214.49 207.62 200.08 211.28 218.21 215.05 164.41 160.16 158.48 145.07 150.10 148.65 153.04 152.03 158.25 167.51 167.13 167.54 118.83 68.45 NA 52.85 NA NA

Stockholders Equity 34.80 36.80 26.62 15.59 2.06 -11.26 -6.29 -11.08 89.28 88.77 86.38 109.12 109.43 116.25 128.22 125.24 102.54 96.63 96.17 97.88 100.46 103.73 108.56 118.94 125.44 126.48 125.23 124.02 83.79 -92.45 NA -85.03 NA NA

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

Assets Current 272.96 283.62 305.15 275.17 259.95 239.08 242.56 255.80 163.06 165.67 173.73 171.36 164.17 175.24 180.98 176.77 126.42 120.49 117.31 121.21 125.47 127.63 131.45 129.80 136.49 145.74 146.26 148.73 101.64 50.42 NA 35.94 NA NA

Cash And Cash Equivalents At Carrying Value 78.10 45.24 37.48 19.60 39.31 32.58 63.54 123.90 65.19 51.17 49.80 23.64 40.06 97.49 83.72 66.90 16.93 22.15 18.66 17.53 17.59 15.50 28.00 19.29 17.56 14.83 7.31 33.64 47.94 14.43 14.82 10.12 10.20 6.17

Short Term Investments 35.13 63.66 117.06 154.15 142.54 130.72 101.72 69.44 48.15 60.79 69.55 82.45 65.06 23.42 35.50 49.60 46.15 37.65 37.99 38.54 37.07 37.31 29.87 38.83 44.92 59.68 76.23 66.91 NA NA NA NA NA NA

Accounts Receivable Net Current 48.48 58.95 60.97 50.00 40.67 40.13 38.53 35.45 27.05 25.98 23.50 25.00 17.73 15.45 28.11 23.73 24.80 21.26 17.96 18.46 19.59 20.02 17.02 22.24 25.61 25.51 21.05 17.45 17.53 15.62 NA 12.89 NA NA

Inventory Net 106.81 112.32 85.81 46.40 31.93 32.05 31.56 21.96 18.43 24.06 28.07 36.33 37.98 37.09 31.76 34.15 36.27 37.91 41.22 44.73 49.20 53.28 54.71 47.08 45.82 43.42 39.19 27.73 20.49 19.23 NA 11.84 NA NA

Prepaid Expense And Other Assets Current 4.45 3.46 3.83 5.03 5.51 3.60 7.20 5.05 4.24 3.67 2.81 3.94 3.34 1.78 1.89 2.39 2.26 1.52 1.49 1.95 2.02 1.53 1.85 2.36 2.58 2.29 2.48 3.00 1.63 1.14 NA 1.09 NA NA

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

Property Plant And Equipment Gross NA NA NA 66.61 NA NA NA 49.76 NA NA NA 38.69 NA NA NA 35.41 NA NA NA 34.79 NA NA NA 31.70 NA NA NA 25.16 NA NA NA 21.32 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA NA 27.58 NA NA NA 22.26 NA NA NA 22.16 NA NA NA 17.96 NA NA NA 15.01 NA NA NA 13.59 NA NA NA 10.23 NA NA NA 8.97 NA NA

Amortization Of Intangible Assets 1.41 2.15 NA NA NA NA NA NA NA NA 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 44.92 45.08 41.80 39.03 31.12 28.73 29.13 27.50 28.64 26.31 20.80 16.53 16.36 16.29 16.92 17.44 16.70 17.76 18.76 19.78 20.55 16.92 17.51 18.11 17.71 17.89 16.99 14.93 13.30 12.62 NA 12.35 NA NA

Long Term Investments NA 6.00 10.18 19.20 19.20 20.44 28.14 14.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Goodwill 19.05 19.52 NA 3.88 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 3.88 3.88 3.88 NA 3.88 NA NA

Intangible Assets Net Excluding Goodwill 14.73 16.59 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 NA

Finite Lived Intangible Assets Net 14.73 16.59 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 NA

Other Assets Noncurrent 1.61 1.74 1.84 1.97 2.22 2.24 2.37 2.46 2.57 2.56 2.35 2.08 1.19 0.70 0.58 0.45 0.26 0.24 0.29 0.20 0.20 0.21 0.21 0.24 NA NA NA NA NA 1.53 NA 0.64 NA NA

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

Liabilities Current 33.76 50.88 54.60 42.37 33.63 25.33 32.64 35.50 107.22 107.71 112.19 27.59 19.58 24.45 19.66 19.50 21.44 20.25 24.50 23.02 22.85 19.20 16.43 19.92 18.23 24.58 24.10 25.38 16.41 30.52 NA 17.47 NA NA

Long Term Debt Current NA NA NA NA NA NA 9.64 9.63 84.14 84.05 83.95 NA NA NA NA NA 3.20 1.24 7.60 5.93 4.26 1.59 NA 4.09 4.08 4.08 3.48 2.59 1.42 13.16 NA 5.23 NA NA

Accounts Payable Current 11.02 27.63 36.71 25.02 13.25 10.10 9.10 11.73 8.44 10.67 8.80 10.14 8.60 4.47 6.75 5.60 6.07 5.41 5.48 4.64 3.44 5.30 4.50 4.67 2.84 5.92 7.37 7.17 3.54 7.47 NA 3.18 NA NA

Contract With Customer Liability Current 2.42 2.52 0.50 2.25 2.81 2.63 0.91 0.56 0.73 0.26 6.21 6.81 0.95 0.82 0.66 0.55 0.79 0.96 0.85 0.65 0.72 NA NA 0.71 NA NA NA NA NA NA NA NA NA NA

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

Long Term Debt NA NA NA 280.24 279.85 279.45 288.70 288.29 NA NA NA 54.56 NA NA NA NA 23.50 23.50 23.42 23.67 23.92 20.00 20.00 NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 281.45 281.05 280.64 280.24 279.85 279.45 279.05 278.66 NA NA NA 54.56 53.59 52.67 51.76 50.88 20.18 22.13 15.73 17.63 19.53 18.27 19.84 5.50 6.52 7.55 8.65 9.68 9.99 15.03 NA 10.68 NA NA

Deferred Income Tax Liabilities Net 3.06 3.42 NA 0.12 NA NA NA NA NA NA 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 NA NA 0.13 0.12 0.11 0.11 0.11 0.28 0.80 0.80 0.81 0.81 1.06 0.61 0.32 0.31 0.30 0.30 0.30 0.30 0.74 0.56 0.55 0.53 0.84 0.81 0.79 0.77 0.75 0.72 NA 0.68 NA NA

Operating Lease Liability Noncurrent 10.21 11.07 10.33 11.07 11.79 10.41 11.10 11.93 12.84 13.87 14.88 15.27 16.16 17.08 18.00 18.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Stockholders Equity 34.80 36.80 26.62 15.59 2.06 -11.26 -6.29 -11.08 89.28 88.77 86.38 109.12 109.43 116.25 128.22 125.24 102.54 96.63 96.17 97.88 100.46 103.73 108.56 118.94 125.44 126.48 125.23 124.02 83.79 -92.45 NA -85.03 NA NA

Common Stock Value 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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 NA 0.00 NA NA

Additional Paid In Capital Common Stock 450.75 436.30 418.34 403.60 390.43 374.41 367.35 351.42 431.73 418.29 406.99 423.76 408.34 400.77 395.16 387.93 357.54 347.56 342.97 337.63 334.23 330.44 327.56 323.48 320.63 316.85 314.61 311.22 271.07 95.44 NA 100.28 NA NA

Retained Earnings Accumulated Deficit -414.97 -399.21 -391.14 -386.79 -386.67 -384.47 -372.94 -362.48 -342.47 -329.55 -320.64 -314.67 -298.95 -284.60 -267.07 -262.74 -255.06 -250.98 -246.82 -239.76 -233.77 -226.70 -218.97 -204.53 -195.19 -190.34 -189.36 -187.20 -187.31 -187.90 NA -185.31 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -1.00 -0.33 -0.60 -1.25 -1.73 -1.23 -0.72 -0.04 -0.00 0.00 0.00 0.00 0.01 0.06 0.10 0.03 0.04 0.03 0.01 -0.01 -0.02 -0.04 -0.06 -0.04 -0.02 -0.05 -0.05 -0.01 NA NA NA NA NA NA

Stock Issued During Period Value New Issues 2.14 1.23 4.52 NA 5.97 1.89 4.61 NA 2.52 0.72 8.52 NA 1.89 1.01 2.01 NA 5.19 1.05 1.86 NA 0.45 0.27 2.02 NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 12.31 13.15 10.22 NA 10.06 10.86 11.31 NA 10.92 10.58 7.45 NA 5.68 4.60 5.22 NA 4.79 3.54 3.48 NA 3.33 2.61 2.06 NA NA NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Operating Activities -1.71 -22.54 -26.56 -6.17 14.45 7.20 -14.84 -3.94 5.43 -4.39 9.37 -3.33 -16.36 0.96 1.84 4.49 -1.63 2.57 -0.73 4.93 -0.39 -4.78 -11.54 -2.83 -10.27 NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Investing Activities 32.49 29.07 39.93 -16.50 -13.69 -22.48 -50.13 -38.03 6.07 5.05 8.27 -18.33 -42.89 11.87 13.06 -4.89 -8.64 0.01 0.42 -4.62 -1.62 -7.72 8.29 5.71 12.74 NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Financing Activities 2.14 1.23 4.52 2.95 5.97 -15.68 4.61 100.69 2.52 0.72 8.52 5.23 1.83 0.93 1.92 50.36 5.04 0.91 1.45 -0.37 4.11 -0.00 11.96 -1.16 0.26 NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Operating Activities -1.71 -22.54 -26.56 -6.17 14.45 7.20 -14.84 -3.94 5.43 -4.39 9.37 -3.33 -16.36 0.96 1.84 4.49 -1.63 2.57 -0.73 4.93 -0.39 -4.78 -11.54 -2.83 -10.27 NA NA NA NA NA NA NA NA NA

Net Income Loss -15.76 -8.07 -4.36 -0.12 -2.20 -11.52 -10.46 -20.01 -12.92 -8.91 -9.42 -15.72 -14.35 -17.53 -4.33 -7.68 -4.08 -4.16 -7.07 -5.99 -7.07 -7.73 -14.44 -9.33 -4.85 -0.98 -2.16 0.10 0.81 -0.25 -2.33 0.82 0.01 0.97

Depreciation Depletion And Amortization 3.67 NA NA NA 1.48 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

Increase Decrease In Accounts Receivable -10.44 -3.21 10.97 9.33 0.54 1.59 3.08 8.40 1.07 2.47 -1.50 7.27 2.28 -12.65 4.37 -1.07 3.54 3.30 -0.50 -1.13 -0.43 2.99 -5.22 -3.32 0.10 4.41 3.63 -0.10 1.88 3.26 -0.53 0.62 -0.61 NA

Increase Decrease In Inventories -5.49 25.32 39.41 14.47 -0.12 0.49 9.60 3.52 -5.63 -4.00 -8.26 -1.65 0.89 5.33 -2.39 -2.12 -1.64 -3.31 -3.51 -4.47 -4.08 -1.43 7.62 1.27 2.40 4.23 11.46 7.25 1.26 5.48 1.91 -1.47 -0.14 NA

Increase Decrease In Accounts Payable -16.17 -8.54 14.65 6.26 3.31 0.57 -2.77 4.17 1.22 -0.92 -2.14 0.88 3.84 -2.33 1.10 -0.46 0.71 -0.15 0.95 1.10 -1.35 0.55 0.03 1.29 -3.00 -1.07 -0.05 3.51 -3.91 3.66 0.63 0.54 -2.60 NA

Deferred Income Tax Expense Benefit -0.26 NA NA NA NA NA NA NA NA NA 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 12.31 13.15 10.22 10.21 10.06 10.86 11.31 11.55 10.92 10.58 7.45 10.17 5.68 4.60 5.22 6.67 4.79 3.54 3.48 3.30 3.33 2.61 2.06 2.67 2.14 1.25 1.37 1.35 0.76 0.33 0.33 0.29 0.28 NA

Amortization Of Financing Costs NA NA NA NA NA NA 0.40 NA NA NA 0.09 NA NA NA NA NA 0.02 0.02 0.02 NA 0.02 0.02 0.02 NA 0.02 0.03 0.02 NA NA 0.04 0.05 NA NA NA

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

Net Cash Provided By Used In Investing Activities 32.49 29.07 39.93 -16.50 -13.69 -22.48 -50.13 -38.03 6.07 5.05 8.27 -18.33 -42.89 11.87 13.06 -4.89 -8.64 0.01 0.42 -4.62 -1.62 -7.72 8.29 5.71 12.74 NA NA NA NA NA NA NA NA NA

Payments To Acquire Property Plant And Equipment 2.77 5.62 7.58 6.10 2.25 0.67 3.05 2.05 6.32 3.46 4.40 0.74 1.10 0.12 1.11 1.46 0.17 0.49 0.30 3.32 1.98 0.37 0.70 0.40 2.02 2.91 1.22 1.20 1.28 0.58 0.46 4.81 2.20 NA

Payments To Acquire Investments NA NA NA 45.91 44.14 48.61 67.08 47.98 16.61 7.49 12.33 25.44 52.20 NA NA 13.38 22.47 14.35 22.22 18.25 14.24 10.30 8.86 20.24 11.59 0.00 17.29 52.99 NA NA NA NA NA NA

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

Net Cash Provided By Used In Financing Activities 2.14 1.23 4.52 2.95 5.97 -15.68 4.61 100.69 2.52 0.72 8.52 5.23 1.83 0.93 1.92 50.36 5.04 0.91 1.45 -0.37 4.11 -0.00 11.96 -1.16 0.26 NA NA NA NA NA NA NA NA NA

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

Revenues 65.00 85.99 85.90 76.59 68.27 59.80 53.14 52.57 45.19 47.27 45.25 36.45 28.20 26.46 47.82 40.82 40.76 38.19 33.06 34.62 34.41 28.54 25.07 26.86 32.60 34.11 31.73 33.66 31.01 25.99 21.63 22.63 20.66 19.12

Revenue From Contract With Customer Excluding Assessed Tax 65.00 85.99 85.90 76.59 68.27 59.80 53.14 52.57 45.19 47.27 45.25 36.45 28.20 26.46 47.82 40.82 40.76 38.19 33.06 34.62 34.41 28.54 25.07 26.86 32.60 34.11 31.73 33.66 31.01 25.99 21.63 22.63 20.66 19.12

Endpoint I Cs 48.59 64.91 67.05 58.73 51.16 42.85 38.80 38.42 31.96 30.78 38.08 28.52 21.59 18.55 33.67 25.74 26.37 23.70 21.84 21.83 23.71 20.02 19.41 17.50 24.01 26.43 23.77 NA NA NA NA NA NA NA

Systems 16.41 21.08 18.85 17.86 17.11 16.94 14.35 14.15 13.23 16.48 7.17 7.93 6.61 7.91 14.15 15.08 14.39 14.49 11.22 12.79 10.69 8.52 5.66 9.37 8.59 7.68 7.96 NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Contract With Customer Liability Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Payable

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Businesses Net Of Cash Acquired

Shares

Weighted Average Number Of Share Outstanding Basic And Diluted

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Raw Materials 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:ProductOrService
(None,)

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

us-gaap:InterestExpenseDebt
us-gaap:LongtermDebtType
(None,)

Interest Expense Debtus-gaap: Longterm Debt Type

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

Allocated Share Based Compensation Expenseus-gaap: Income Statement Location

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

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByAssetClass, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:FairValueMeasurementsRecurring')

Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Asset Class, us-gaap: Fair Value By Measurement Frequency

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:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FairValueByAssetClass, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:FairValueMeasurementsRecurring')

Available For Sale Debt Securities Amortized Cost Basisus-gaap: Fair Value By Asset Class, us-gaap: Fair Value By Measurement Frequency

us-gaap:LongTermDebt
us-gaap:LongtermDebtType
(None,)

Long Term Debtus-gaap: Longterm Debt Type

us-gaap:LongTermDebt
us-gaap:ExtinguishmentOfDebt
(None,)

Long Term Debtus-gaap: Extinguishment Of Debt

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

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:AmortizationOfFinancingCosts
us-gaap:LongtermDebtType
(None,)

Amortization Of Financing Costsus-gaap: Longterm Debt Type

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

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