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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

Weighted Average Number Of Diluted Shares Outstanding 7.67 6.51 66.44 NA 34.85 34.07 32.29 NA 23.71 18.88 17.94 NA 15.86 14.00 13.31 NA 13.13 13.03 2920.48 NA 2897.91 2880.59 2872.41 NA 2771.07 1010.81 1006.35 NA 1002.63 1045.40

Weighted Average Number Of Shares Outstanding Basic 7.67 6.51 66.44 NA 34.85 34.07 32.29 NA 23.71 18.88 17.94 NA 15.86 13.43 13.31 NA 13.13 13.03 2920.48 NA 2897.91 2880.59 2872.41 NA 2771.07 1010.81 1006.35 NA 1002.63 987.70

Earnings Per Share Basic -1.34 -9.52 -0.26 -0.43 -0.74 -0.68 -1.19 -0.90 -1.17 -0.98 -0.88 -0.65 -0.96 0.08 -1.51 -1.66 -1.99 -0.59 -0.00 -0.01 -0.01 -0.01 -0.01 -0.00 -0.03 -0.03 -0.05 -0.03 -0.04 NA

Earnings Per Share Diluted -1.34 -9.52 -0.26 -0.43 -0.74 -0.68 -1.19 -0.90 -1.17 -0.98 -0.88 -0.65 -0.96 0.08 -1.51 -1.66 -1.99 -0.59 -0.00 -0.01 -0.01 -0.01 -0.01 -0.00 -0.03 -0.03 -0.05 -0.03 -0.04 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

Revenue From Contract With Customer Excluding Assessed Tax 98.80 106.23 113.08 106.81 109.67 124.24 117.75 107.01 109.65 124.01 129.71 115.46 112.25 131.04 101.86 94.32 99.49 119.17 141.89 140.73 150.62 179.56 196.69 187.65 210.64 238.06 244.84 215.94 205.45 201.92

Revenues 98.80 106.23 113.08 106.81 109.67 124.24 117.75 107.01 109.65 124.01 129.71 115.46 112.25 131.04 101.86 94.32 99.49 119.17 141.89 140.73 150.62 179.56 196.69 187.65 210.64 238.06 244.84 215.94 205.45 201.92

Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 62.31 66.00 72.61 69.56 74.37 81.16 79.49 69.19 73.40 77.58 81.59 69.92 74.50 77.87 60.64 57.56 67.39 71.47 82.70 85.60 102.41 116.16 NA NA NA NA NA NA NA NA

Costs And Expenses 109.19 118.83 127.29 130.22 133.99 146.91 156.06 132.48 128.99 136.31 143.70 124.95 126.02 128.37 119.84 113.95 123.42 124.68 144.92 162.30 182.60 210.52 226.55 225.19 279.14 269.10 296.53 241.83 242.84 NA

General And Administrative Expense 32.10 34.44 35.72 36.35 36.98 38.51 43.26 36.85 35.24 36.80 36.55 36.85 33.69 32.49 34.22 35.33 35.33 35.12 39.15 45.41 48.34 51.10 49.49 53.28 65.74 65.67 63.21 54.59 45.59 35.31

Operating Income Loss -10.39 -12.60 -14.21 -23.41 -24.32 -22.67 -38.31 -25.48 -19.34 -12.30 -14.00 -9.49 -13.77 2.67 -17.98 -19.63 -23.93 -5.51 -3.03 -21.57 -31.98 -30.97 -29.86 -37.54 -68.50 -31.04 -51.68 -25.89 -37.39 5.49

Interest Paid Net 0.00 0.34 0.58 -0.56 0.64 1.99 1.47 2.03 1.48 2.00 1.49 1.27 1.44 1.46 2.09 2.56 2.60 2.62 2.17 2.47 3.06 1.07 1.72 2.33 1.26 0.80 0.28 0.06 0.01 NA

Interest Income Expense Nonoperating Net 0.11 -0.77 -0.97 0.96 -1.42 -1.44 -1.77 -1.83 -1.86 -2.73 -1.71 -2.37 -1.48 -1.54 -2.15 -2.23 -2.26 -2.23 -2.23 -2.12 -1.94 -1.85 -1.78 -1.58 -1.28 -3.05 -0.47 -0.16 0.06 0.07

Gains Losses On Extinguishment Of Debt 0.00 0.00 -1.85 0.00 0.00 0.65 NA 0.00 0.00 -4.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 0.81 0.95 1.29 0.69 1.51 1.70 2.17 2.07 2.17 3.15 2.32 2.12 2.09 2.01 2.24 2.27 2.21 1.62 2.80 2.70 4.60 4.80 4.20 2.50 5.80 1.80 NA NA NA 0.70

Income Tax Expense Benefit 0.01 0.01 0.01 -0.04 0.01 0.05 0.01 -0.00 0.00 0.01 0.02 0.00 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.00 -0.13 0.10 0.04 0.03 0.03 0.03

Income Taxes Paid Net NA NA NA -0.03 0.00 NA NA -0.02 0.00 NA NA 0.00 0.00 NA NA 0.00 0.00 NA NA 0.00 0.00 NA NA -0.12 0.00 NA NA -0.01 0.15 NA

Profit Loss -10.29 -61.93 -17.04 -22.41 -25.75 -23.12 -38.45 -26.44 -27.64 -18.59 -15.72 -11.86 -15.26 1.11 -20.14 -21.86 -26.20 -7.75 -5.28 -23.71 -33.94 -32.84 -31.66 -39.12 -87.20 -31.63 -52.19 -26.08 -37.36 NA

Net Income Loss -10.29 -61.93 -17.04 -22.41 -25.75 -23.12 -38.45 -26.44 -27.64 -18.59 -15.72 -11.86 -15.26 1.11 -20.10 -21.86 -26.20 -7.75 -5.28 -23.71 -33.94 -32.84 -31.66 -39.12 -87.20 -31.63 -52.19 -26.08 -37.36 5.53

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

Assets 83.06 86.92 159.70 171.14 184.14 216.07 211.92 231.71 188.03 207.33 201.72 215.34 234.89 215.53 211.25 266.06 320.05 338.54 348.90 354.90 428.21 457.03 487.67 517.71 564.80 359.29 NA 273.41 NA NA

Liabilities 108.72 103.12 125.19 137.42 155.85 163.67 159.18 151.65 154.06 150.85 151.10 151.36 161.24 161.66 160.59 198.07 232.56 227.13 231.45 235.60 288.14 287.92 290.84 293.86 304.60 357.86 NA 211.94 NA NA

Liabilities And Stockholders Equity 83.06 86.92 159.70 171.14 184.14 216.07 211.92 231.71 188.03 207.33 201.72 215.34 234.89 215.53 211.25 266.06 320.05 338.54 348.90 354.90 428.21 457.03 487.67 517.71 564.80 359.29 NA 273.41 NA NA

Stockholders Equity -25.66 -16.20 34.51 33.72 28.29 52.40 52.74 80.05 33.97 56.48 50.62 63.98 73.65 53.87 50.66 68.00 87.49 111.41 117.44 119.30 140.07 169.12 196.83 223.85 260.20 -193.44 NA -133.40 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

Assets Current 49.25 51.18 72.45 76.71 79.81 108.68 103.40 119.63 71.31 88.58 77.57 86.07 101.25 77.76 68.07 77.75 126.77 138.89 141.19 142.00 207.89 231.47 256.93 282.75 323.03 123.15 NA 138.10 NA NA

Cash And Cash Equivalents At Carrying Value 27.23 30.03 31.55 33.48 30.98 54.03 55.99 82.16 35.28 50.99 29.56 44.12 58.72 45.43 29.50 43.50 85.87 95.64 99.11 95.61 162.90 180.82 203.52 228.51 266.29 61.63 61.17 81.47 118.88 141.13

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 28.37 31.17 32.73 34.66 32.41 55.47 57.43 83.60 36.72 52.43 31.20 45.84 60.11 47.15 32.70 46.44 88.06 96.77 100.81 97.31 NA NA NA 230.88 NA NA NA 85.43 NA NA

Accounts Receivable Net Current 0.08 0.09 0.16 0.56 0.02 0.28 0.11 0.23 0.15 0.11 0.17 0.12 0.11 0.21 0.21 0.25 0.68 0.49 0.34 0.49 0.77 1.62 1.83 1.95 0.82 0.53 NA 0.48 NA NA

Other Assets Current 11.91 8.98 6.85 9.42 11.22 7.92 4.06 5.32 5.50 6.61 6.04 5.31 3.74 3.39 5.15 3.11 2.40 3.41 2.32 3.58 2.57 2.24 2.44 2.53 3.31 2.59 NA 1.77 NA NA

Prepaid Expense And Other Assets Current 16.97 15.65 14.42 17.66 18.02 15.52 13.26 12.25 12.62 15.03 25.32 23.65 22.95 10.99 13.64 8.86 9.06 9.05 7.77 11.12 9.85 10.32 10.67 7.82 11.09 12.56 NA 8.27 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

Property Plant And Equipment Gross NA 44.13 213.45 211.70 244.53 242.29 240.78 239.64 238.50 239.21 237.85 236.22 234.32 233.03 232.80 279.80 279.04 279.15 278.19 276.70 275.44 272.44 268.84 264.32 265.30 254.56 NA 142.68 NA NA

Furniture And Fixtures Gross NA NA NA NA 2.76 2.73 2.73 2.73 2.73 3.41 3.41 3.41 3.38 3.36 3.51 3.73 3.73 3.73 3.73 3.72 3.83 4.19 4.19 4.19 4.27 NA NA 1.49 NA NA

Leasehold Improvements Gross NA NA NA NA 32.87 32.83 32.69 32.51 32.33 33.25 33.14 32.97 32.64 32.08 32.25 41.73 41.56 41.42 41.40 41.41 41.23 40.54 40.61 40.17 42.02 NA NA 23.66 NA NA

Construction In Progress Gross NA NA NA NA 2.47 1.32 2.20 1.75 1.55 1.43 1.99 1.44 1.53 2.45 2.03 1.80 1.13 1.35 2.23 2.21 6.26 5.13 4.72 4.56 42.26 NA NA 93.09 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 38.58 158.74 154.52 147.18 141.90 136.59 131.28 125.84 122.24 116.63 111.01 105.15 99.81 94.49 97.99 91.48 84.23 75.86 67.19 58.60 50.19 41.73 33.49 26.30 21.20 NA 11.72 NA NA

Property Plant And Equipment Net NA 5.54 54.71 57.19 97.35 100.40 104.19 108.36 112.66 116.96 121.22 125.21 129.16 133.22 138.31 181.81 187.56 194.92 202.33 209.51 216.84 222.25 227.11 230.83 239.00 233.36 NA 130.96 NA NA

Other Assets Noncurrent 1.61 1.72 1.78 4.90 6.98 7.00 4.33 3.72 4.06 1.79 2.93 4.05 4.47 4.55 4.87 3.60 3.53 3.61 3.68 1.69 1.79 1.62 1.66 1.76 0.40 0.42 NA 0.38 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

Liabilities Current 85.27 77.31 96.45 104.03 81.82 89.47 86.27 79.37 77.37 75.11 75.94 75.09 78.47 59.72 60.10 60.46 93.86 59.70 63.90 67.54 126.22 84.48 88.15 90.71 102.46 164.83 NA 114.74 NA NA

Long Term Debt Current NA NA 21.94 27.51 NA NA 0.57 3.50 3.50 3.50 3.50 3.50 9.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current NA NA 24.56 18.71 29.00 40.65 39.67 27.96 36.57 39.96 31.56 23.69 27.16 26.27 26.54 23.97 28.18 24.83 22.36 22.57 27.06 27.08 27.68 30.45 41.20 67.66 NA 49.55 NA NA

Other Liabilities Current 8.47 7.74 5.59 6.01 7.61 6.64 6.98 7.41 7.94 11.12 8.01 6.58 6.68 8.87 10.45 9.89 10.08 10.65 9.03 10.57 6.83 9.14 6.87 7.47 6.28 8.07 NA 7.29 NA NA

Contract With Customer Liability Current 18.04 16.02 19.55 19.08 20.87 13.31 14.44 7.96 5.34 5.96 7.24 6.27 5.77 6.97 7.80 6.10 7.67 8.62 10.30 12.40 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

Long Term Debt NA NA 21.94 27.51 27.40 27.20 NA 29.39 29.99 30.60 31.60 32.20 43.20 NA NA 53.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent NA NA NA NA 27.36 27.22 28.20 25.89 26.49 27.08 28.09 28.75 34.03 53.83 53.60 53.50 54.34 82.81 82.69 82.60 83.50 124.78 124.73 124.69 124.64 124.59 NA 44.53 NA NA

Other Liabilities Noncurrent 6.84 6.95 7.34 7.19 8.36 8.16 8.85 10.51 14.29 12.73 11.12 11.56 12.78 12.14 10.87 12.46 12.65 12.92 13.17 13.76 6.55 7.10 7.01 8.12 7.84 7.69 NA 2.86 NA NA

Operating Lease Liability Noncurrent 16.61 18.85 21.40 23.70 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

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

Stockholders Equity -25.66 -16.20 34.51 33.72 28.29 52.40 52.74 80.05 33.97 56.48 50.62 63.98 73.65 53.87 50.66 68.00 87.49 111.41 117.44 119.30 140.07 169.12 196.83 223.85 260.20 -193.44 NA -133.40 NA NA

Additional Paid In Capital 840.38 839.56 828.33 810.51 782.12 780.48 757.70 746.56 674.05 668.91 644.47 642.11 639.92 604.88 602.78 599.98 597.60 595.33 593.60 590.52 587.58 582.69 577.56 572.53 569.75 28.93 NA 5.15 NA NA

Retained Earnings Accumulated Deficit -866.05 -855.76 -793.83 -776.79 -753.84 -728.09 -704.96 -666.51 -640.08 -612.44 -593.85 -578.13 -566.27 -551.01 -552.12 -531.98 -510.12 -483.92 -476.17 -471.24 -447.53 -413.59 -380.75 -348.70 -309.58 -222.38 NA -138.55 NA NA

Stock Issued During Period Value New Issues NA 3.43 16.47 NA NA NA NA NA 2.80 21.14 NA NA 32.87 NA NA NA NA NA NA NA NA NA NA 0.00 NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.82 1.01 1.35 NA 1.64 1.80 2.23 NA 2.33 3.30 2.37 NA 2.18 2.10 2.32 NA 2.31 1.72 2.97 2.94 4.83 5.02 4.59 2.58 5.83 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

Net Cash Provided By Used In Operating Activities -1.79 -5.16 -9.52 -23.44 -21.02 -18.32 -28.80 -21.57 -16.52 1.07 -11.95 -1.32 -7.12 15.67 -12.60 -11.17 -7.79 -2.64 5.14 -22.90 -15.40 -18.14 -20.46 -29.68 -52.07 -51.65 -19.04 -38.88 -10.70 NA

Net Cash Provided By Used In Investing Activities -0.92 22.66 -1.22 -1.88 -1.67 -1.61 -1.27 -0.94 -1.02 -0.01 -1.69 -1.17 -1.89 -1.18 -1.55 -0.18 -1.88 -0.75 -1.67 -2.00 -2.52 -4.57 -4.52 -8.01 -24.34 -35.07 -56.26 -38.58 -16.17 NA

Net Cash Provided By Used In Financing Activities -0.09 -19.07 8.82 27.56 -0.36 17.97 3.90 69.38 1.83 20.17 -1.00 -11.78 21.97 -0.04 0.41 -29.76 -0.10 -0.08 0.03 -42.39 -0.00 0.02 -0.01 -0.09 281.08 87.19 55.00 40.05 4.62 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

Net Cash Provided By Used In Operating Activities -1.79 -5.16 -9.52 -23.44 -21.02 -18.32 -28.80 -21.57 -16.52 1.07 -11.95 -1.32 -7.12 15.67 -12.60 -11.17 -7.79 -2.64 5.14 -22.90 -15.40 -18.14 -20.46 -29.68 -52.07 -51.65 -19.04 -38.88 -10.70 NA

Net Income Loss -10.29 -61.93 -17.04 -22.41 -25.75 -23.12 -38.45 -26.44 -27.64 -18.59 -15.72 -11.86 -15.26 1.11 -20.10 -21.86 -26.20 -7.75 -5.28 -23.71 -33.94 -32.84 -31.66 -39.12 -87.20 -31.63 -52.19 -26.08 -37.36 5.53

Profit Loss -10.29 -61.93 -17.04 -22.41 -25.75 -23.12 -38.45 -26.44 -27.64 -18.59 -15.72 -11.86 -15.26 1.11 -20.14 -21.86 -26.20 -7.75 -5.28 -23.71 -33.94 -32.84 -31.66 -39.12 -87.20 -31.63 -52.19 -26.08 -37.36 NA

Depreciation Depletion And Amortization 0.79 3.18 4.22 5.64 5.35 5.46 5.40 5.46 5.51 5.61 5.62 5.70 5.87 6.17 6.75 6.92 7.30 8.37 8.60 8.83 8.60 8.69 8.40 8.50 8.77 5.38 4.18 2.97 1.99 1.77

Increase Decrease In Accounts Receivable NA NA -0.40 0.54 -0.25 0.17 -0.12 0.09 0.04 -0.06 0.05 0.00 -0.10 0.00 -0.04 -0.41 0.19 0.04 -0.15 -0.28 -0.70 NA NA NA NA NA NA NA NA NA

Increase Decrease In Inventories -0.53 1.06 1.31 -5.79 1.72 3.80 0.11 1.48 0.64 0.17 4.55 -1.74 -1.74 -3.82 -0.77 -5.28 -2.62 0.50 -1.22 -0.48 -3.81 -2.52 -2.97 -0.40 -2.66 -2.89 5.50 11.59 3.94 NA

Share Based Compensation 0.81 0.95 1.29 0.69 1.34 1.87 2.17 2.07 2.17 3.15 2.32 2.12 2.09 2.01 2.24 2.30 2.21 1.62 2.83 2.77 4.57 4.77 4.21 2.52 5.76 1.75 1.24 0.90 0.77 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

Net Cash Provided By Used In Investing Activities -0.92 22.66 -1.22 -1.88 -1.67 -1.61 -1.27 -0.94 -1.02 -0.01 -1.69 -1.17 -1.89 -1.18 -1.55 -0.18 -1.88 -0.75 -1.67 -2.00 -2.52 -4.57 -4.52 -8.01 -24.34 -35.07 -56.26 -38.58 -16.17 NA

Payments To Acquire Property Plant And Equipment 0.97 0.95 1.28 1.93 1.72 1.66 1.32 0.99 1.07 1.26 1.75 1.22 1.94 1.24 1.60 1.32 1.08 1.09 1.73 2.12 3.25 4.58 5.08 8.15 26.19 34.82 55.09 38.72 16.13 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

Net Cash Provided By Used In Financing Activities -0.09 -19.07 8.82 27.56 -0.36 17.97 3.90 69.38 1.83 20.17 -1.00 -11.78 21.97 -0.04 0.41 -29.76 -0.10 -0.08 0.03 -42.39 -0.00 0.02 -0.01 -0.09 281.08 87.19 55.00 40.05 4.62 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

Revenues 98.80 106.23 113.08 106.81 109.67 124.24 117.75 107.01 109.65 124.01 129.71 115.46 112.25 131.04 101.86 94.32 99.49 119.17 141.89 140.73 150.62 179.56 196.69 187.65 210.64 238.06 244.84 215.94 205.45 201.92

Revenue From Contract With Customer Excluding Assessed Tax 98.80 106.23 113.08 106.81 109.67 124.24 117.75 107.01 109.65 124.01 129.71 115.46 112.25 131.04 101.86 94.32 99.49 119.17 141.89 140.73 150.62 179.56 196.69 187.65 210.64 238.06 244.84 215.94 205.45 201.92

Feeding America Bulk Sale, Related Party NA NA NA NA 0.00 10.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

March Sponsorship Gift Cards, NA NA 0.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

March Sponsorship Gift Cards, Related Party 0.03 0.05 NA NA 2.56 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

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Stockholders Equity

Assets

Property Plant And Equipment Net

Current Assets

Accounts Receivable Net Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Liabilities And Stockholders Equity

Current Liabilities

Employee Related Liabilities Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:RelatedPartyTransaction, us-gaap:RelatedPartyTransactionsByRelatedParty
(None, 'us-gaap:RelatedParty')

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Related Party Transaction, us-gaap: Related Party Transactions By Related Party

us-gaap:GeneralAndAdministrativeExpense
us-gaap:RelatedPartyTransactionsByRelatedParty
(None,)

General And Administrative Expenseus-gaap: Related Party Transactions By Related Party

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:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

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

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

Stockholders Equityus-gaap: Statement Equity Components

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

Stock Issued During Period Value New Issuesus-gaap: Subsidiary Sale Of Stock

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:RelatedPartyTransaction, us-gaap:RelatedPartyTransactionsByRelatedParty
(None, 'us-gaap:RelatedParty')

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Related Party Transaction, us-gaap: Related Party Transactions By Related Party