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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

Common Stock Value 15.12 14.93 14.35 14.35 14.01 13.96 13.70 13.65 9.18 9.09 8.41 6.66 3.37 3.37 2.35 2.28 0.07 0.07 0.07 0.07

Weighted Average Number Of Diluted Shares Outstanding NA 39.58 39.75 40.36 NA 40.66 41.03 40.66 41.04 41.16 40.81 39.68 40.15 40.05 39.98 39.45 NA 39.95 39.34 NA

Weighted Average Number Of Shares Outstanding Basic NA 38.23 38.77 39.62 NA 39.61 39.58 39.13 39.16 39.11 38.67 38.03 37.95 37.81 37.69 37.83 NA 37.91 37.91 NA

Earnings Per Share Basic 0.06 0.03 0.02 0.04 0.10 0.05 0.04 0.04 0.13 0.07 0.50 0.11 0.06 0.08 0.05 0.05 0.08 0.06 0.06 0.06

Earnings Per Share Diluted 0.07 0.03 0.02 0.04 0.10 0.04 0.04 0.04 0.12 0.07 0.48 0.11 0.06 0.07 0.05 0.05 0.07 0.06 0.06 0.06

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

Revenues 37.51 35.76 33.31 32.26 31.96 29.29 27.40 28.42 31.20 33.45 42.85 23.81 21.45 23.52 22.55 18.11 18.36 17.16 15.51 13.96

Cost Of Goods And Services Sold 14.61 14.11 12.92 12.51 12.30 10.90 9.77 10.67 12.02 13.99 16.93 8.25 7.21 6.32 5.69 5.04 4.84 4.10 4.18 3.56

Gross Profit 22.90 21.65 20.39 19.74 19.66 18.38 17.62 17.74 19.18 19.45 25.93 15.55 14.24 17.21 16.86 13.07 13.52 13.06 11.32 10.40

Research And Development Expense 0.72 0.67 0.67 0.63 0.61 0.58 0.58 0.34 0.40 0.24 0.27 0.17 0.20 0.21 0.20 0.23 0.00 0.00 0.00 0.00

Selling General And Administrative Expense 17.17 17.68 17.54 15.78 14.24 13.26 12.88 14.51 12.27 13.55 16.43 10.58 3.26 13.28 13.24 9.46 9.70 9.49 7.92 7.26

Operating Income Loss 3.53 1.47 1.00 2.25 4.67 2.92 2.66 1.33 5.27 4.04 12.86 4.62 2.66 2.27 2.13 2.29 2.92 2.72 2.56 2.34

Interest Paid Net 0.05 0.06 0.06 0.07 0.07 0.08 0.08 0.12 0.12 0.13 0.14 0.17 0.24 0.04 0.03 0.03 0.04 0.04 NA NA

Interest Income Expense Nonoperating Net -0.03 -0.04 -0.06 -0.06 -0.07 -0.07 -0.08 -0.09 -0.10 -0.12 -0.14 -0.16 -0.21 -0.06 -0.02 -0.03 -0.03 -0.04 -0.07 -0.05

Allocated Share Based Compensation Expense 1.32 1.31 1.27 1.30 1.30 1.30 1.24 1.31 1.30 1.23 1.20 1.15 0.91 1.06 1.03 0.88 0.80 0.67 0.67 0.56

Income Tax Expense Benefit 1.15 0.46 0.42 0.74 0.97 1.39 1.25 -0.22 0.15 1.14 -6.65 0.19 0.06 0.05 0.02 0.14 0.13 0.04 0.00 0.00

Income Taxes Paid Net 0.07 0.02 -2.16 1.22 0.01 1.40 NA NA 1.34 2.01 -0.03 -0.01 0.00 0.02 0.17 0.14 0.05 0.04 NA NA

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -0.06 0.11 0.06 0.16 0.05 0.02 -0.01 0.11 0.03 0.02 -0.03 -0.31 0.08 -0.09 -0.15 0.00 NA NA NA NA

Net Income Loss 2.44 1.05 0.97 1.76 4.09 1.79 1.57 1.68 5.07 2.80 19.41 4.24 2.39 2.96 1.82 2.15 2.97 2.42 2.37 2.34

Comprehensive Income Net Of Tax 2.38 1.17 1.03 1.93 4.14 1.81 1.56 1.79 5.10 2.83 19.38 3.93 1.67 2.87 1.67 1.96 2.38 2.42 2.37 NA

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

Assets 117.04 119.42 115.90 119.01 117.96 115.49 111.01 113.00 112.56 113.97 112.18 86.80 82.60 79.88 70.89 58.72 53.52 49.24 44.26 40.66

Liabilities 19.95 25.51 22.68 22.96 23.14 26.11 24.75 29.58 30.87 38.77 41.05 38.01 38.90 36.30 31.60 24.83 18.49 18.85 16.76 15.92

Liabilities And Stockholders Equity 117.04 119.42 115.90 119.01 117.96 115.49 111.01 113.00 112.56 113.97 112.18 86.80 82.60 79.88 70.89 58.72 53.52 49.24 44.26 40.66

Stockholders Equity 97.09 93.91 93.23 96.04 94.82 89.38 86.26 83.42 81.69 75.20 71.13 48.80 43.70 43.58 39.29 36.55 35.03 32.78 29.68 26.65

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

Assets Current 39.74 42.86 41.86 47.80 47.31 47.37 47.05 48.27 47.17 49.98 49.21 30.15 27.81 27.70 25.06 23.75 22.96 21.99 18.92 17.93

Cash 5.91 NA NA NA 11.95 NA NA NA 5.32 NA NA NA 3.97 NA NA NA 4.02 NA NA NA

Cash And Cash Equivalents At Carrying Value 16.91 21.48 21.92 29.25 28.41 26.87 31.15 31.10 30.98 32.40 29.71 8.41 13.36 12.63 7.69 7.41 10.41 10.17 8.55 4.63

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 16.91 21.48 21.92 29.25 28.41 26.87 31.15 31.10 30.98 32.40 29.71 8.41 13.36 12.63 7.69 7.41 10.41 10.17 8.55 NA

Accounts Receivable Net Current 15.38 14.98 14.29 13.60 12.82 12.70 12.13 13.28 12.37 11.49 11.03 15.44 11.53 11.73 12.80 11.67 8.84 8.39 7.86 10.69

Inventory Net 3.57 3.18 2.85 2.50 2.46 2.62 2.56 2.22 2.31 2.76 6.58 1.78 1.36 1.27 3.71 3.62 2.89 2.38 1.94 1.96

Prepaid Expense And Other Assets Current 3.85 3.13 2.27 1.78 1.73 3.76 1.20 1.67 1.51 3.33 1.89 4.51 1.56 2.08 0.86 1.06 0.82 1.05 0.58 0.65

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

Assets Noncurrent 77.30 76.56 74.05 71.20 70.65 68.12 63.97 64.73 65.39 63.99 62.97 56.65 54.78 52.18 45.83 34.97 30.56 27.25 25.33 22.73

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA NA 30.41 28.05 25.44 23.52 21.56 20.29 18.26 16.28 14.90 13.68 12.24 10.96 NA 8.82 NA NA NA

Property Plant And Equipment Net NA NA NA 63.98 62.85 59.04 54.35 54.00 55.06 56.32 55.09 56.63 54.77 52.16 45.80 34.97 30.56 27.25 25.33 22.73

Other Assets Noncurrent 1.59 2.30 0.96 0.88 0.86 0.86 0.86 0.86 0.86 NA NA NA 0.01 0.02 0.02 0.00 0.00 0.00 0.00 0.00

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Liabilities Current 18.86 20.56 17.86 17.73 17.81 20.20 18.32 21.86 23.02 30.35 31.77 26.15 25.91 23.20 24.11 21.68 16.98 17.19 15.46 14.61

Long Term Debt Current NA 0.17 0.61 1.05 1.48 1.91 1.88 1.86 1.84 1.81 1.79 1.77 1.75 1.73 0.13 0.00 0.00 0.00 0.00 0.00

Other Accrued Liabilities Current 1.33 1.26 0.91 0.73 0.66 0.69 0.77 0.70 0.55 0.30 0.46 0.35 0.65 1.07 NA NA 0.00 NA NA NA

Accrued Liabilities Current 11.09 11.79 8.86 8.74 8.88 9.28 9.26 12.01 12.60 12.79 14.37 6.89 8.97 8.60 6.95 5.85 7.55 5.74 4.55 4.25

Contract With Customer Liability Current 4.62 4.64 4.40 3.89 3.75 3.79 3.74 3.42 3.41 3.61 3.28 3.39 3.31 3.36 3.28 2.79 2.59 2.48 2.27 2.00

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Liabilities Noncurrent 1.09 4.95 4.82 5.23 5.33 5.91 6.43 7.72 7.85 8.42 9.28 11.86 12.98 13.10 7.49 3.15 1.51 1.66 1.30 1.31

Long Term Debt Noncurrent NA 4.16 4.23 4.27 4.31 4.35 4.85 5.32 5.80 6.26 6.72 7.18 7.63 8.08 4.70 0.00 0.00 0.00 0.00 0.00

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Stockholders Equity 97.09 93.91 93.23 96.04 94.82 89.38 86.26 83.42 81.69 75.20 71.13 48.80 43.70 43.58 39.29 36.55 35.03 32.78 29.68 26.65

Common Stock Value 15.12 14.93 14.35 14.35 14.01 13.96 13.70 13.65 9.18 9.09 8.41 6.66 3.37 3.37 2.35 2.28 0.07 0.07 0.07 0.07

Additional Paid In Capital Common Stock 12.12 10.81 9.99 8.72 7.75 6.50 5.46 4.22 7.32 6.02 5.45 4.25 6.38 5.47 5.06 4.07 5.39 4.59 3.91 3.25

Retained Earnings Accumulated Deficit 69.85 68.12 68.94 73.09 73.33 69.25 67.46 65.89 65.64 60.57 57.77 38.36 34.11 34.98 32.02 27.55 29.57 25.74 23.52 21.42

Accumulated Other Comprehensive Income Loss Net Of Tax NA 0.06 -0.06 -0.12 -0.28 -0.33 -0.35 -0.34 -0.45 -0.48 -0.50 -0.47 -0.16 -0.24 -0.15 0.00 0.00 0.00 0.00 0.00

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Net Cash Provided By Used In Operating Activities 7.68 7.97 4.95 7.15 8.65 5.03 4.18 4.63 5.79 7.33 21.38 0.61 7.40 5.72 5.31 0.65 8.21 5.16 NA NA

Net Cash Provided By Used In Investing Activities -7.38 -6.10 -6.69 -3.81 -6.56 -8.43 -3.06 -1.70 -5.37 -2.43 1.09 -1.71 -2.58 -2.75 -7.39 -0.09 -2.21 -1.31 NA NA

Net Cash Provided By Used In Financing Activities -4.87 -2.31 -5.58 -2.50 -0.55 -0.89 -1.07 -2.81 -1.84 -2.21 -1.17 -3.84 -4.10 1.96 2.36 -3.56 -5.75 -2.23 NA NA

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Net Cash Provided By Used In Operating Activities 7.68 7.97 4.95 7.15 8.65 5.03 4.18 4.63 5.79 7.33 21.38 0.61 7.40 5.72 5.31 0.65 8.21 5.16 NA NA

Net Income Loss 2.44 1.05 0.97 1.76 4.09 1.79 1.57 1.68 5.07 2.80 19.41 4.24 2.39 2.96 1.82 2.15 2.97 2.42 2.37 2.34

Increase Decrease In Accounts Receivable 2.60 2.21 3.54 4.22 1.77 2.41 0.43 2.73 2.97 1.91 -1.68 6.75 2.68 2.01 2.87 4.95 2.25 2.24 NA NA

Increase Decrease In Inventories 0.40 0.33 0.35 -1.37 0.02 -0.05 0.34 -0.09 0.90 -3.82 4.79 0.42 1.93 -2.45 0.10 0.73 0.51 0.44 NA NA

Deferred Income Tax Expense Benefit 1.00 0.00 0.00 0.74 1.47 1.41 1.23 -0.22 -1.14 0.23 NA NA NA NA NA NA NA NA NA NA

Share Based Compensation 1.32 1.31 1.27 1.30 1.30 1.30 1.24 1.31 1.30 1.23 1.20 1.15 0.91 1.06 1.03 0.88 0.80 0.67 NA NA

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Net Cash Provided By Used In Investing Activities -7.38 -6.10 -6.69 -3.81 -6.56 -8.43 -3.06 -1.70 -5.37 -2.43 1.09 -1.71 -2.58 -2.75 -7.39 -0.09 -2.21 -1.31 NA NA

Payments To Acquire Property Plant And Equipment 5.57 6.34 7.03 3.96 6.66 8.03 3.25 1.80 4.84 2.48 1.51 4.22 2.80 2.88 7.58 0.12 2.54 1.52 NA NA

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Net Cash Provided By Used In Financing Activities -4.87 -2.31 -5.58 -2.50 -0.55 -0.89 -1.07 -2.81 -1.84 -2.21 -1.17 -3.84 -4.10 1.96 2.36 -3.56 -5.75 -2.23 NA NA

Payments For Repurchase Of Common Stock 0.71 1.86 5.11 1.89 0.00 0.00 0.00 1.43 NA NA 0.00 0.00 0.00 0.00 0.00 1.52 1.59 0.00 NA NA

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Revenues 37.51 35.76 33.31 32.26 31.96 29.29 27.40 28.42 31.20 33.45 42.85 23.81 21.45 23.52 22.55 18.11 18.36 17.16 15.51 13.96

Service 2.63 2.36 2.23 1.25 0.54 0.52 0.55 0.41 0.42 0.39 0.28 0.31 0.13 0.41 0.50 0.34 0.25 0.27 0.23 NA

C O V I D19 Response Sales 0.00 0.00 0.18 2.10 3.02 1.45 1.14 2.96 5.07 8.55 19.71 1.04 NA NA 0.00 0.00 NA NA NA NA

Equipment Sales 4.00 3.65 3.25 3.04 2.51 2.42 2.11 1.77 3.40 1.89 0.54 1.53 0.81 1.55 1.16 0.78 0.35 0.97 0.90 NA

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Liabilities Noncurrent

Assets

Inventory Net

Current Assets

Inventory Net

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Liabilities Noncurrent

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Liabilities Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Prepaid Deferred Expense And Other Assets

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

TTM Greenblatt ROC
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T T M Greenblatt R O C_

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Allocated Share Based Compensation Expenseus-gaap: Award Type

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Stockholders Equityus-gaap: Statement Equity Components

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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

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Stockholders Equityus-gaap: Statement Equity Components

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