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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

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

Weighted Average Number Of Diluted Shares Outstanding 201.58 0.20 0.20 NA 0.20 0.20 0.19 NA 0.09 0.00 NA NA NA

Weighted Average Number Of Shares Outstanding Basic 201.58 0.20 0.20 NA 0.20 0.20 0.19 NA 0.09 0.00 NA NA NA

Weighted Average Number Of Share Outstanding Basic And Diluted NA NA NA NA NA NA 193.06 NA 85.27 NA 9.35 NA 8.15

Earnings Per Share Basic -0.04 -0.05 -0.07 -0.11 -0.13 -0.13 -0.12 0.35 -0.31 -4.87 NA NA NA

Earnings Per Share Diluted -0.04 -0.05 -0.07 -0.11 -0.13 -0.13 -0.12 0.35 -0.31 -4.87 NA NA NA

Earnings Per Share Basic And Diluted NA NA NA NA NA NA -0.12 0.35 -0.31 NA -0.99 -0.64 -1.07

	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
Common Stock Value	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	NA	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	201.58	0.20	0.20	NA	0.20	0.20	0.19	NA	0.09	0.00	NA	NA	NA
Weighted Average Number Of Shares Outstanding Basic	201.58	0.20	0.20	NA	0.20	0.20	0.19	NA	0.09	0.00	NA	NA	NA
Weighted Average Number Of Share Outstanding Basic And Diluted	NA	NA	NA	NA	NA	NA	193.06	NA	85.27	NA	9.35	NA	8.15
Earnings Per Share Basic	-0.04	-0.05	-0.07	-0.11	-0.13	-0.13	-0.12	0.35	-0.31	-4.87	NA	NA	NA
Earnings Per Share Diluted	-0.04	-0.05	-0.07	-0.11	-0.13	-0.13	-0.12	0.35	-0.31	-4.87	NA	NA	NA
Earnings Per Share Basic And Diluted	NA	NA	NA	NA	NA	NA	-0.12	0.35	-0.31	NA	-0.99	-0.64	-1.07

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

Revenue From Contract With Customer Excluding Assessed Tax 58.10 53.40 65.08 40.55 47.50 42.41 37.36 34.67 35.13 21.68 19.16 13.60 16.59

Revenues 58.10 53.40 65.08 40.55 47.50 42.41 37.36 34.67 35.13 21.68 19.16 13.60 16.59

Cost Of Revenue 44.57 43.52 55.96 36.63 46.32 41.42 42.10 37.82 41.92 21.39 19.57 16.51 16.62

Operating Expenses 23.48 21.97 24.41 26.19 27.85 28.00 23.56 22.75 19.74 10.28 8.80 7.97 8.07

Research And Development Expense 7.57 6.54 7.23 7.34 7.61 8.03 6.45 7.51 6.88 4.08 3.09 2.77 2.64

General And Administrative Expense 11.27 10.61 12.02 14.19 15.34 13.83 11.95 10.32 7.91 2.97 0.22 3.83 4.10

Selling And Marketing Expense 4.64 4.83 5.16 4.67 4.90 6.14 5.16 4.92 4.95 2.39 1.75 1.38 1.33

Operating Income Loss -9.95 -12.09 -15.29 -22.27 -26.66 -27.01 -28.30 -25.91 -26.53 -3.02 -0.27 -10.88 -8.10

Interest Income Expense Net 2.23 1.81 2.02 1.20 0.51 0.25 -0.01 -0.05 -0.06 -0.06 -0.08 -0.05 -0.13

Interest Paid Net 0.00 -0.01 0.07 0.00 NA NA NA 0.06 0.06 0.07 0.07 0.18 NA

Allocated Share Based Compensation Expense 3.27 3.28 3.68 3.10 3.27 3.82 3.52 2.97 4.31 0.43 0.43 0.42 0.44

Income Tax Expense Benefit -0.03 0.02 -0.01 0.35 0.08 -1.01 -4.81 -0.01 0.04 0.04 0.05 -0.02 0.05

Income Taxes Paid 0.01 NA NA 0.09 0.06 0.01 0.04 -0.08 0.03 NA NA 0.04 NA

Profit Loss -7.72 -10.35 -13.21 -21.39 -25.95 -25.59 -23.39 -25.96 -42.74 -3.01 -0.25 -10.69 NA

Other Comprehensive Income Loss Net Of Tax -0.19 -0.01 0.10 NA -0.49 -0.41 -0.18 NA -0.07 0.06 -0.13 NA 0.10

Net Income Loss -7.72 -10.35 -13.21 -21.39 -25.95 -25.59 -23.39 -25.96 -26.68 -3.01 -0.25 -10.69 -8.70

Comprehensive Income Net Of Tax -7.91 -10.36 -13.11 -20.49 -26.44 -26.00 -23.58 -26.05 -26.75 -9.99 -9.39 -10.59 -8.60

	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
Revenue From Contract With Customer Excluding Assessed Tax	58.10	53.40	65.08	40.55	47.50	42.41	37.36	34.67	35.13	21.68	19.16	13.60	16.59
Revenues	58.10	53.40	65.08	40.55	47.50	42.41	37.36	34.67	35.13	21.68	19.16	13.60	16.59
Cost Of Revenue	44.57	43.52	55.96	36.63	46.32	41.42	42.10	37.82	41.92	21.39	19.57	16.51	16.62
Operating Expenses	23.48	21.97	24.41	26.19	27.85	28.00	23.56	22.75	19.74	10.28	8.80	7.97	8.07
Research And Development Expense	7.57	6.54	7.23	7.34	7.61	8.03	6.45	7.51	6.88	4.08	3.09	2.77	2.64
General And Administrative Expense	11.27	10.61	12.02	14.19	15.34	13.83	11.95	10.32	7.91	2.97	0.22	3.83	4.10
Selling And Marketing Expense	4.64	4.83	5.16	4.67	4.90	6.14	5.16	4.92	4.95	2.39	1.75	1.38	1.33
Operating Income Loss	-9.95	-12.09	-15.29	-22.27	-26.66	-27.01	-28.30	-25.91	-26.53	-3.02	-0.27	-10.88	-8.10
Interest Income Expense Net	2.23	1.81	2.02	1.20	0.51	0.25	-0.01	-0.05	-0.06	-0.06	-0.08	-0.05	-0.13
Interest Paid Net	0.00	-0.01	0.07	0.00	NA	NA	NA	0.06	0.06	0.07	0.07	0.18	NA
Allocated Share Based Compensation Expense	3.27	3.28	3.68	3.10	3.27	3.82	3.52	2.97	4.31	0.43	0.43	0.42	0.44
Income Tax Expense Benefit	-0.03	0.02	-0.01	0.35	0.08	-1.01	-4.81	-0.01	0.04	0.04	0.05	-0.02	0.05
Income Taxes Paid	0.01	NA	NA	0.09	0.06	0.01	0.04	-0.08	0.03	NA	NA	0.04	NA
Profit Loss	-7.72	-10.35	-13.21	-21.39	-25.95	-25.59	-23.39	-25.96	-42.74	-3.01	-0.25	-10.69	NA
Other Comprehensive Income Loss Net Of Tax	-0.19	-0.01	0.10	NA	-0.49	-0.41	-0.18	NA	-0.07	0.06	-0.13	NA	0.10
Net Income Loss	-7.72	-10.35	-13.21	-21.39	-25.95	-25.59	-23.39	-25.96	-26.68	-3.01	-0.25	-10.69	-8.70
Comprehensive Income Net Of Tax	-7.91	-10.36	-13.11	-20.49	-26.44	-26.00	-23.58	-26.05	-26.75	-9.99	-9.39	-10.59	-8.60

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

Assets 515.60 521.48 536.34 560.85 551.14 575.81 599.94 579.68 582.83 347.03 348.17 0.15 NA

Liabilities 172.34 174.28 181.72 196.65 169.27 171.20 169.79 130.18 110.41 14.64 12.78 0.14 NA

Liabilities And Stockholders Equity 515.60 521.48 536.34 560.85 551.14 575.81 599.94 579.68 582.83 347.03 348.17 0.15 NA

Stockholders Equity 343.25 347.20 354.62 364.20 381.87 404.61 430.15 449.50 472.42 5.00 5.00 0.02 -68.22

	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
Assets	515.60	521.48	536.34	560.85	551.14	575.81	599.94	579.68	582.83	347.03	348.17	0.15	NA
Liabilities	172.34	174.28	181.72	196.65	169.27	171.20	169.79	130.18	110.41	14.64	12.78	0.14	NA
Liabilities And Stockholders Equity	515.60	521.48	536.34	560.85	551.14	575.81	599.94	579.68	582.83	347.03	348.17	0.15	NA
Stockholders Equity	343.25	347.20	354.62	364.20	381.87	404.61	430.15	449.50	472.42	5.00	5.00	0.02	-68.22

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

Assets Current 344.12 346.20 357.49 378.36 363.54 389.43 417.97 536.01 557.36 2.01 3.16 87.66 NA

Cash And Cash Equivalents At Carrying Value 211.00 196.97 203.93 210.41 210.11 255.01 278.00 430.84 472.50 0.66 1.58 38.62 24.98

Accounts Receivable Net Current 63.55 60.03 59.07 62.44 64.08 45.13 62.54 45.49 32.94 NA NA 20.79 NA

Inventory Net 47.52 60.51 66.85 75.72 61.26 59.23 42.26 33.21 22.41 NA NA 17.63 NA

Inventory Finished Goods 47.16 60.12 66.42 74.28 59.97 59.10 42.26 33.01 NA NA NA 17.63 NA

Other Assets Current 0.81 9.45 7.04 4.14 3.59 2.00 3.25 2.29 5.01 NA NA 0.56 NA

Prepaid Expense And Other Assets Current 9.57 16.44 14.25 9.18 8.78 11.05 15.83 17.37 22.93 NA NA 3.84 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
Assets Current	344.12	346.20	357.49	378.36	363.54	389.43	417.97	536.01	557.36	2.01	3.16	87.66	NA
Cash And Cash Equivalents At Carrying Value	211.00	196.97	203.93	210.41	210.11	255.01	278.00	430.84	472.50	0.66	1.58	38.62	24.98
Accounts Receivable Net Current	63.55	60.03	59.07	62.44	64.08	45.13	62.54	45.49	32.94	NA	NA	20.79	NA
Inventory Net	47.52	60.51	66.85	75.72	61.26	59.23	42.26	33.21	22.41	NA	NA	17.63	NA
Inventory Finished Goods	47.16	60.12	66.42	74.28	59.97	59.10	42.26	33.01	NA	NA	NA	17.63	NA
Other Assets Current	0.81	9.45	7.04	4.14	3.59	2.00	3.25	2.29	5.01	NA	NA	0.56	NA
Prepaid Expense And Other Assets Current	9.57	16.44	14.25	9.18	8.78	11.05	15.83	17.37	22.93	NA	NA	3.84	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

Property Plant And Equipment Gross 3.79 3.74 3.73 3.69 3.32 3.06 2.90 2.67 2.34 NA NA 1.20 NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2.20 2.02 1.82 1.62 1.33 1.16 0.99 0.80 0.65 NA NA 0.36 NA

Amortization Of Intangible Assets 0.97 0.97 0.97 1.04 1.05 1.06 0.22 NA NA NA NA NA NA

Property Plant And Equipment Net 1.59 1.73 1.91 2.07 1.98 1.90 1.91 1.87 1.69 NA NA 0.85 NA

Goodwill 117.27 117.27 117.27 117.27 117.89 117.89 121.11 12.67 4.16 NA NA 4.16 NA

Intangible Assets Net Excluding Goodwill 28.22 29.18 30.15 31.12 32.17 33.21 29.87 3.59 NA NA NA NA NA

Finite Lived Intangible Assets Net 28.22 29.18 NA 31.12 32.17 33.21 29.87 NA NA NA NA NA NA

Other Assets Noncurrent 10.52 10.35 9.90 9.52 11.51 11.67 38.54 10.80 3.34 NA NA 1.11 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
Property Plant And Equipment Gross	3.79	3.74	3.73	3.69	3.32	3.06	2.90	2.67	2.34	NA	NA	1.20	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	2.20	2.02	1.82	1.62	1.33	1.16	0.99	0.80	0.65	NA	NA	0.36	NA
Amortization Of Intangible Assets	0.97	0.97	0.97	1.04	1.05	1.06	0.22	NA	NA	NA	NA	NA	NA
Property Plant And Equipment Net	1.59	1.73	1.91	2.07	1.98	1.90	1.91	1.87	1.69	NA	NA	0.85	NA
Goodwill	117.27	117.27	117.27	117.27	117.89	117.89	121.11	12.67	4.16	NA	NA	4.16	NA
Intangible Assets Net Excluding Goodwill	28.22	29.18	30.15	31.12	32.17	33.21	29.87	3.59	NA	NA	NA	NA	NA
Finite Lived Intangible Assets Net	28.22	29.18	NA	31.12	32.17	33.21	29.87	NA	NA	NA	NA	NA	NA
Other Assets Noncurrent	10.52	10.35	9.90	9.52	11.51	11.67	38.54	10.80	3.34	NA	NA	1.11	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

Liabilities Current 123.61 120.57 123.38 132.78 97.84 102.93 105.02 70.57 61.57 2.57 0.70 0.14 NA

Accounts Payable Current 9.02 6.30 11.71 18.36 5.47 14.77 11.93 6.15 8.03 0.34 0.54 0.04 NA

Accrued Liabilities Current 6.13 6.00 9.16 8.57 7.89 3.66 6.98 4.56 2.42 2.12 0.10 0.10 NA

Other Liabilities Current 4.55 7.15 6.96 9.39 6.13 6.55 4.04 4.98 0.28 NA NA 0.45 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
Liabilities Current	123.61	120.57	123.38	132.78	97.84	102.93	105.02	70.57	61.57	2.57	0.70	0.14	NA
Accounts Payable Current	9.02	6.30	11.71	18.36	5.47	14.77	11.93	6.15	8.03	0.34	0.54	0.04	NA
Accrued Liabilities Current	6.13	6.00	9.16	8.57	7.89	3.66	6.98	4.56	2.42	2.12	0.10	0.10	NA
Other Liabilities Current	4.55	7.15	6.96	9.39	6.13	6.55	4.04	4.98	0.28	NA	NA	0.45	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

Other Liabilities Noncurrent 4.60 3.73 3.84 3.94 7.10 7.93 6.76 6.20 0.14 NA NA 0.52 NA

Operating Lease Liability Noncurrent NA NA NA 2.80 NA NA NA 2.11 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
Other Liabilities Noncurrent		4.60	3.73	3.84	3.94	7.10	7.93	6.76	6.20	0.14	NA	NA	0.52	NA
Operating Lease Liability Noncurrent		NA	NA	NA	2.80	NA	NA	NA	2.11	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

Stockholders Equity 343.25 347.20 354.62 364.20 381.87 404.61 430.15 449.50 472.42 5.00 5.00 0.02 -68.22

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

Additional Paid In Capital 625.71 621.75 618.81 615.28 612.46 608.75 608.30 604.08 600.95 8.27 5.26 0.02 NA

Retained Earnings Accumulated Deficit -282.21 -274.49 -264.14 -250.93 -229.54 -203.59 -178.00 -154.60 -128.65 -3.27 -0.26 -0.01 NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.27 -0.08 -0.07 -0.18 -1.07 -0.58 -0.17 0.01 0.10 NA NA 0.23 NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.27 3.28 3.68 NA 3.27 3.82 3.52 NA 4.31 0.43 0.43 NA 0.44

	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
Stockholders Equity	343.25	347.20	354.62	364.20	381.87	404.61	430.15	449.50	472.42	5.00	5.00	0.02	-68.22
Common Stock Value	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	NA	NA	NA	NA
Additional Paid In Capital	625.71	621.75	618.81	615.28	612.46	608.75	608.30	604.08	600.95	8.27	5.26	0.02	NA
Retained Earnings Accumulated Deficit	-282.21	-274.49	-264.14	-250.93	-229.54	-203.59	-178.00	-154.60	-128.65	-3.27	-0.26	-0.01	NA
Accumulated Other Comprehensive Income Loss Net Of Tax	-0.27	-0.08	-0.07	-0.18	-1.07	-0.58	-0.17	0.01	0.10	NA	NA	0.23	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	3.27	3.28	3.68	NA	3.27	3.82	3.52	NA	4.31	0.43	0.43	NA	0.44

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

Net Cash Provided By Used In Operating Activities 14.32 -4.25 -11.43 1.01 -45.37 -7.89 -28.79 -28.63 -39.54 -0.41 -1.80 13.82 NA

Net Cash Provided By Used In Investing Activities -0.98 -2.30 -0.03 -1.03 -0.33 -11.65 -117.77 -6.52 342.15 0.00 -345.00 -0.02 NA

Net Cash Provided By Used In Financing Activities 0.78 -0.42 -1.85 -0.28 0.38 -3.39 0.48 -4.61 130.67 -0.52 348.38 -0.14 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
Net Cash Provided By Used In Operating Activities	14.32	-4.25	-11.43	1.01	-45.37	-7.89	-28.79	-28.63	-39.54	-0.41	-1.80	13.82	NA
Net Cash Provided By Used In Investing Activities	-0.98	-2.30	-0.03	-1.03	-0.33	-11.65	-117.77	-6.52	342.15	0.00	-345.00	-0.02	NA
Net Cash Provided By Used In Financing Activities	0.78	-0.42	-1.85	-0.28	0.38	-3.39	0.48	-4.61	130.67	-0.52	348.38	-0.14	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

Net Cash Provided By Used In Operating Activities 14.32 -4.25 -11.43 1.01 -45.37 -7.89 -28.79 -28.63 -39.54 -0.41 -1.80 13.82 NA

Net Income Loss -7.72 -10.35 -13.21 -21.39 -25.95 -25.59 -23.39 -25.96 -26.68 -3.01 -0.25 -10.69 -8.70

Profit Loss -7.72 -10.35 -13.21 -21.39 -25.95 -25.59 -23.39 -25.96 -42.74 -3.01 -0.25 -10.69 NA

Depreciation Depletion And Amortization 1.40 1.34 1.25 1.39 1.24 1.23 0.41 0.16 0.13 0.09 0.08 0.08 NA

Increase Decrease In Accounts Receivable 3.56 1.07 -3.48 -1.64 19.07 -17.27 15.78 11.71 6.04 2.08 4.13 -13.31 NA

Increase Decrease In Inventories -11.23 -6.24 -8.95 14.43 2.18 17.00 9.20 10.77 0.72 4.00 0.29 3.71 NA

Increase Decrease In Accounts Payable 2.72 -5.40 -6.66 12.78 -9.13 3.37 5.43 -1.30 4.81 0.31 -0.02 -3.05 NA

Deferred Income Tax Expense Benefit NA NA NA 0.17 0.00 -1.04 -4.84 NA NA NA NA NA NA

Share Based Compensation 3.27 3.28 3.57 2.89 3.07 3.62 3.32 2.76 4.10 0.23 0.23 0.21 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
Net Cash Provided By Used In Operating Activities	14.32	-4.25	-11.43	1.01	-45.37	-7.89	-28.79	-28.63	-39.54	-0.41	-1.80	13.82	NA
Net Income Loss	-7.72	-10.35	-13.21	-21.39	-25.95	-25.59	-23.39	-25.96	-26.68	-3.01	-0.25	-10.69	-8.70
Profit Loss	-7.72	-10.35	-13.21	-21.39	-25.95	-25.59	-23.39	-25.96	-42.74	-3.01	-0.25	-10.69	NA
Depreciation Depletion And Amortization	1.40	1.34	1.25	1.39	1.24	1.23	0.41	0.16	0.13	0.09	0.08	0.08	NA
Increase Decrease In Accounts Receivable	3.56	1.07	-3.48	-1.64	19.07	-17.27	15.78	11.71	6.04	2.08	4.13	-13.31	NA
Increase Decrease In Inventories	-11.23	-6.24	-8.95	14.43	2.18	17.00	9.20	10.77	0.72	4.00	0.29	3.71	NA
Increase Decrease In Accounts Payable	2.72	-5.40	-6.66	12.78	-9.13	3.37	5.43	-1.30	4.81	0.31	-0.02	-3.05	NA
Deferred Income Tax Expense Benefit	NA	NA	NA	0.17	0.00	-1.04	-4.84	NA	NA	NA	NA	NA	NA
Share Based Compensation	3.27	3.28	3.57	2.89	3.07	3.62	3.32	2.76	4.10	0.23	0.23	0.21	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

Net Cash Provided By Used In Investing Activities -0.98 -2.30 -0.03 -1.03 -0.33 -11.65 -117.77 -6.52 342.15 0.00 -345.00 -0.02 NA

Payments To Acquire Property Plant And Equipment 0.07 0.02 0.03 0.31 0.33 0.24 0.23 0.62 0.51 0.25 0.09 0.02 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
Net Cash Provided By Used In Investing Activities		-0.98	-2.30	-0.03	-1.03	-0.33	-11.65	-117.77	-6.52	342.15	0.00	-345.00	-0.02	NA
Payments To Acquire Property Plant And Equipment		0.07	0.02	0.03	0.31	0.33	0.24	0.23	0.62	0.51	0.25	0.09	0.02	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

Net Cash Provided By Used In Financing Activities 0.78 -0.42 -1.85 -0.28 0.38 -3.39 0.48 -4.61 130.67 -0.52 348.38 -0.14 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
Net Cash Provided By Used In Financing Activities		0.78	-0.42	-1.85	-0.28	0.38	-3.39	0.48	-4.61	130.67	-0.52	348.38	-0.14	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

Revenues 58.10 53.40 65.08 40.55 47.50 42.41 37.36 34.67 35.13 21.68 19.16 13.60 16.59

Hardware 35.63 27.79 37.33 17.68 26.68 20.89 22.11 21.18 22.02 14.03 12.40 8.02 9.78

Hosted Services 16.51 15.56 14.98 14.08 13.34 12.39 8.34 6.10 4.93 4.08 3.16 2.83 2.09

Professional Services 5.96 10.05 12.77 8.79 7.48 9.12 6.91 7.39 8.18 3.56 3.60 2.75 4.72

Revenue From Contract With Customer Excluding Assessed Tax 58.10 53.40 65.08 40.55 47.50 42.41 37.36 34.67 35.13 21.68 19.16 13.60 16.59

Hardware Service 35.63 27.79 37.33 17.68 26.68 20.89 22.11 21.18 22.02 14.03 12.40 8.02 9.78

Hosted Services 16.51 15.56 14.98 14.08 13.34 12.39 8.34 6.10 4.93 4.08 3.16 2.83 2.09

Professional Services 5.96 10.05 12.77 8.79 7.48 9.12 6.91 7.39 8.18 3.56 3.60 2.75 4.72

US 58.06 52.63 64.93 40.32 47.10 41.93 36.45 33.96 34.25 21.11 18.75 13.92 15.57

Non Us 0.05 0.78 0.15 0.23 0.40 0.48 0.91 0.70 0.89 0.56 0.41 -0.32 1.02

	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
Revenues	58.10	53.40	65.08	40.55	47.50	42.41	37.36	34.67	35.13	21.68	19.16	13.60	16.59
Hardware	35.63	27.79	37.33	17.68	26.68	20.89	22.11	21.18	22.02	14.03	12.40	8.02	9.78
Hosted Services	16.51	15.56	14.98	14.08	13.34	12.39	8.34	6.10	4.93	4.08	3.16	2.83	2.09
Professional Services	5.96	10.05	12.77	8.79	7.48	9.12	6.91	7.39	8.18	3.56	3.60	2.75	4.72
Revenue From Contract With Customer Excluding Assessed Tax	58.10	53.40	65.08	40.55	47.50	42.41	37.36	34.67	35.13	21.68	19.16	13.60	16.59
Hardware Service	35.63	27.79	37.33	17.68	26.68	20.89	22.11	21.18	22.02	14.03	12.40	8.02	9.78
Hosted Services	16.51	15.56	14.98	14.08	13.34	12.39	8.34	6.10	4.93	4.08	3.16	2.83	2.09
Professional Services	5.96	10.05	12.77	8.79	7.48	9.12	6.91	7.39	8.18	3.56	3.60	2.75	4.72
US	58.06	52.63	64.93	40.32	47.10	41.93	36.45	33.96	34.25	21.11	18.75	13.92	15.57
Non Us	0.05	0.78	0.15	0.23	0.40	0.48	0.91	0.70	0.89	0.56	0.41	-0.32	1.02

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

InventoryNet

Line plots across dimensions of each concept

Cost Ratio
us-gaap:ProductOrService
(None,)

TTM Greenblatt ROC
_
(None,)

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

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

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

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

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

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:BusinessAcquisition, us-gaap:IncomeStatementLocation
(None, 'us-gaap:GeneralAndAdministrativeExpense')

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

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

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

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:AmortizationOfIntangibleAssets
us-gaap:BusinessAcquisition
(None,)

us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)