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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 0.01 NA

Weighted Average Number Of Diluted Shares Outstanding 188.22 187.72 187.11 NA 186.10 185.53 160.71 NA 118.71 109.22 108.76 NA 90.75

Weighted Average Number Of Shares Outstanding Basic 188.22 187.72 187.11 NA 186.10 185.53 160.71 NA 118.71 109.22 108.76 NA 90.75

Earnings Per Share Basic -0.09 -0.30 -0.02 -0.29 -0.16 -0.15 -0.10 -0.27 -0.29 -0.25 -0.21 -0.30 -0.19

Earnings Per Share Diluted -0.09 -0.30 -0.02 -0.29 -0.16 -0.15 -0.10 -0.27 -0.29 -0.25 -0.21 -0.30 -0.19

Income Loss From Continuing Operations Per Basic Share -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 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 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
Common Stock Value	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	NA	NA	0.01	NA
Weighted Average Number Of Diluted Shares Outstanding	188.22	187.72	187.11	NA	186.10	185.53	160.71	NA	118.71	109.22	108.76	NA	90.75
Weighted Average Number Of Shares Outstanding Basic	188.22	187.72	187.11	NA	186.10	185.53	160.71	NA	118.71	109.22	108.76	NA	90.75
Earnings Per Share Basic	-0.09	-0.30	-0.02	-0.29	-0.16	-0.15	-0.10	-0.27	-0.29	-0.25	-0.21	-0.30	-0.19
Earnings Per Share Diluted	-0.09	-0.30	-0.02	-0.29	-0.16	-0.15	-0.10	-0.27	-0.29	-0.25	-0.21	-0.30	-0.19
Income Loss From Continuing Operations Per Basic Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	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	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

Revenue From Contract With Customer Excluding Assessed Tax 113.07 109.04 134.64 99.18 130.18 110.75 92.44 30.73 32.00 39.69 31.80 23.53 28.20

Revenues 113.07 109.04 134.64 99.18 130.18 110.75 92.44 30.73 32.00 39.69 31.80 23.53 28.20

Cost Of Goods And Services Sold 108.93 106.07 125.12 49.06 125.81 105.17 97.67 45.61 31.59 39.72 31.23 21.81 26.89

Gross Profit 4.14 2.97 9.52 0.79 4.37 5.58 -5.22 -3.24 0.41 -0.03 0.57 1.72 1.31

Operating Expenses 28.40 40.39 28.81 26.12 32.48 34.51 35.43 38.16 38.53 24.58 20.86 25.58 15.93

Research And Development Expense 10.53 10.31 12.64 11.74 11.43 12.02 12.31 14.18 10.46 8.82 7.13 7.93 6.76

Selling General And Administrative Expense 17.87 10.85 16.17 14.37 21.04 22.49 23.12 23.98 28.08 15.76 13.73 12.81 9.17

Operating Income Loss -24.26 -37.42 -19.29 -27.31 -28.11 -28.93 -40.65 -40.05 -38.12 -24.61 -20.29 -23.86 -14.62

Interest Income Expense Net NA NA NA NA 6.28 3.52 6.39 NA 1.50 1.28 1.26 NA NA

Interest Paid Net 4.97 4.86 4.70 4.53 3.96 3.43 2.47 1.81 1.79 1.50 1.49 1.57 NA

Interest Income Expense Nonoperating Net -7.18 -6.87 -6.37 -5.25 -6.28 -3.52 -6.39 -0.46 -1.50 -1.28 -1.26 -1.70 -2.58

Allocated Share Based Compensation Expense NA NA NA NA 4.41 5.68 5.68 NA 1.41 0.71 0.65 NA 0.25

Income Loss From Continuing Operations -19.24 -49.12 -4.84 -30.76 -26.41 -25.10 -17.42 -41.19 -32.29 -27.06 -21.66 NA NA

Income Tax Expense Benefit 0.01 -0.14 0.01 0.03 0.01 0.06 -0.04 0.01 0.22 NA NA NA NA

Income Taxes Paid Net 0.03 NA NA 0.06 0.00 NA NA 0.02 NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax 0.41 2.67 0.86 1.80 -1.86 -3.37 -2.56 -0.73 0.02 0.06 -0.13 NA NA

Net Income Loss -17.57 -56.84 -3.05 -53.61 -30.17 -27.55 -16.58 -42.21 -34.27 -3.59 -6.19 -25.39 -16.94

Comprehensive Income Net Of Tax -17.16 -54.17 -2.20 -51.77 -32.03 -30.91 -19.20 -42.96 -34.22 -27.29 -22.55 -24.98 -17.28

Goodwill Impairment Loss 0.00 19.23 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
Revenue From Contract With Customer Excluding Assessed Tax	113.07	109.04	134.64	99.18	130.18	110.75	92.44	30.73	32.00	39.69	31.80	23.53	28.20
Revenues	113.07	109.04	134.64	99.18	130.18	110.75	92.44	30.73	32.00	39.69	31.80	23.53	28.20
Cost Of Goods And Services Sold	108.93	106.07	125.12	49.06	125.81	105.17	97.67	45.61	31.59	39.72	31.23	21.81	26.89
Gross Profit	4.14	2.97	9.52	0.79	4.37	5.58	-5.22	-3.24	0.41	-0.03	0.57	1.72	1.31
Operating Expenses	28.40	40.39	28.81	26.12	32.48	34.51	35.43	38.16	38.53	24.58	20.86	25.58	15.93
Research And Development Expense	10.53	10.31	12.64	11.74	11.43	12.02	12.31	14.18	10.46	8.82	7.13	7.93	6.76
Selling General And Administrative Expense	17.87	10.85	16.17	14.37	21.04	22.49	23.12	23.98	28.08	15.76	13.73	12.81	9.17
Operating Income Loss	-24.26	-37.42	-19.29	-27.31	-28.11	-28.93	-40.65	-40.05	-38.12	-24.61	-20.29	-23.86	-14.62
Interest Income Expense Net	NA	NA	NA	NA	6.28	3.52	6.39	NA	1.50	1.28	1.26	NA	NA
Interest Paid Net	4.97	4.86	4.70	4.53	3.96	3.43	2.47	1.81	1.79	1.50	1.49	1.57	NA
Interest Income Expense Nonoperating Net	-7.18	-6.87	-6.37	-5.25	-6.28	-3.52	-6.39	-0.46	-1.50	-1.28	-1.26	-1.70	-2.58
Allocated Share Based Compensation Expense	NA	NA	NA	NA	4.41	5.68	5.68	NA	1.41	0.71	0.65	NA	0.25
Income Loss From Continuing Operations	-19.24	-49.12	-4.84	-30.76	-26.41	-25.10	-17.42	-41.19	-32.29	-27.06	-21.66	NA	NA
Income Tax Expense Benefit	0.01	-0.14	0.01	0.03	0.01	0.06	-0.04	0.01	0.22	NA	NA	NA	NA
Income Taxes Paid Net	0.03	NA	NA	0.06	0.00	NA	NA	0.02	NA	NA	NA	NA	NA
Other Comprehensive Income Loss Net Of Tax	0.41	2.67	0.86	1.80	-1.86	-3.37	-2.56	-0.73	0.02	0.06	-0.13	NA	NA
Net Income Loss	-17.57	-56.84	-3.05	-53.61	-30.17	-27.55	-16.58	-42.21	-34.27	-3.59	-6.19	-25.39	-16.94
Comprehensive Income Net Of Tax	-17.16	-54.17	-2.20	-51.77	-32.03	-30.91	-19.20	-42.96	-34.22	-27.29	-22.55	-24.98	-17.28
Goodwill Impairment Loss	0.00	19.23	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

Assets 352.52 392.30 448.91 500.92 531.28 555.27 569.03 534.90 426.74 405.83 406.84 0.50 NA

Liabilities 232.04 255.70 254.28 307.02 289.18 286.30 275.53 283.45 136.79 48.46 45.89 0.48 NA

Liabilities And Stockholders Equity 352.52 392.30 448.91 500.92 531.28 555.27 569.03 534.90 426.74 405.83 406.84 0.50 NA

Stockholders Equity 120.47 136.60 194.64 193.90 242.10 268.98 293.49 251.45 289.95 5.00 5.00 0.02 91.25

	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	352.52	392.30	448.91	500.92	531.28	555.27	569.03	534.90	426.74	405.83	406.84	0.50	NA
Liabilities	232.04	255.70	254.28	307.02	289.18	286.30	275.53	283.45	136.79	48.46	45.89	0.48	NA
Liabilities And Stockholders Equity	352.52	392.30	448.91	500.92	531.28	555.27	569.03	534.90	426.74	405.83	406.84	0.50	NA
Stockholders Equity	120.47	136.60	194.64	193.90	242.10	268.98	293.49	251.45	289.95	5.00	5.00	0.02	91.25

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 168.41 206.69 247.13 300.73 285.49 308.97 320.12 283.36 301.68 3.20 4.23 0.05 NA

Cash And Cash Equivalents At Carrying Value 12.04 13.88 20.40 25.05 29.98 46.77 103.98 78.96 257.04 1.63 2.29 0.05 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 32.64 37.37 41.11 43.32 29.98 46.77 103.98 78.96 257.04 1.63 2.29 0.05 22.51

Accounts Receivable Net Current 37.55 36.46 28.99 28.59 38.21 36.75 34.82 31.73 11.60 NA NA 14.27 NA

Inventory Net 30.42 42.67 54.55 62.11 42.58 47.77 54.70 48.72 22.42 NA NA 13.04 NA

Other Assets Current NA NA NA 0.03 NA 0.33 2.89 1.75 3.07 NA NA 0.92 NA

Prepaid Expense And Other Assets Current 13.88 28.94 30.49 29.35 11.79 14.54 20.69 20.25 10.63 NA NA 3.06 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	168.41	206.69	247.13	300.73	285.49	308.97	320.12	283.36	301.68	3.20	4.23	0.05	NA
Cash And Cash Equivalents At Carrying Value	12.04	13.88	20.40	25.05	29.98	46.77	103.98	78.96	257.04	1.63	2.29	0.05	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	32.64	37.37	41.11	43.32	29.98	46.77	103.98	78.96	257.04	1.63	2.29	0.05	22.51
Accounts Receivable Net Current	37.55	36.46	28.99	28.59	38.21	36.75	34.82	31.73	11.60	NA	NA	14.27	NA
Inventory Net	30.42	42.67	54.55	62.11	42.58	47.77	54.70	48.72	22.42	NA	NA	13.04	NA
Other Assets Current	NA	NA	NA	0.03	NA	0.33	2.89	1.75	3.07	NA	NA	0.92	NA
Prepaid Expense And Other Assets Current	13.88	28.94	30.49	29.35	11.79	14.54	20.69	20.25	10.63	NA	NA	3.06	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 NA NA NA 130.32 150.89 146.20 144.77 142.53 78.15 NA NA 39.66 NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA NA 30.57 24.68 21.44 18.07 15.65 13.20 NA NA 8.03 NA

Property Plant And Equipment Net 99.63 99.66 99.37 99.76 126.21 124.76 126.70 126.89 64.95 NA NA 31.62 NA

Goodwill NA NA NA 19.23 NA NA NA 17.68 NA NA NA 9.26 NA

Finite Lived Intangible Assets Net NA NA NA 8.15 NA NA NA 24.98 NA NA NA NA NA

Intangible Assets Net Including Goodwill 7.59 7.77 27.19 27.38 42.15 42.66 43.18 42.66 25.97 NA NA 24.08 NA

Other Assets Noncurrent 9.84 9.37 5.36 4.86 4.54 4.54 4.51 4.54 1.51 NA NA 1.51 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	NA	NA	NA	130.32	150.89	146.20	144.77	142.53	78.15	NA	NA	39.66	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	NA	NA	NA	30.57	24.68	21.44	18.07	15.65	13.20	NA	NA	8.03	NA
Property Plant And Equipment Net	99.63	99.66	99.37	99.76	126.21	124.76	126.70	126.89	64.95	NA	NA	31.62	NA
Goodwill	NA	NA	NA	19.23	NA	NA	NA	17.68	NA	NA	NA	9.26	NA
Finite Lived Intangible Assets Net	NA	NA	NA	8.15	NA	NA	NA	24.98	NA	NA	NA	NA	NA
Intangible Assets Net Including Goodwill	7.59	7.77	27.19	27.38	42.15	42.66	43.18	42.66	25.97	NA	NA	24.08	NA
Other Assets Noncurrent	9.84	9.37	5.36	4.86	4.54	4.54	4.51	4.54	1.51	NA	NA	1.51	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 74.62 54.14 59.22 92.52 62.89 78.82 71.18 71.68 50.10 3.39 1.73 0.48 NA

Long Term Debt Current 35.58 2.25 2.24 2.24 3.17 25.78 14.18 6.93 1.87 NA NA 5.47 NA

Accounts Payable Current 14.13 20.61 19.79 36.72 26.45 21.83 31.17 35.51 23.39 0.06 0.04 0.03 NA

Other Accrued Liabilities Current 2.61 3.72 1.72 2.01 NA 4.54 4.37 3.97 3.86 NA NA 3.49 NA

Accrued Liabilities Current 18.64 22.22 19.01 33.44 29.92 27.42 21.48 26.77 22.88 3.13 1.60 0.30 NA

Contract With Customer Liability Current 6.71 8.30 8.01 9.96 NA 1.06 1.54 2.65 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
Liabilities Current	74.62	54.14	59.22	92.52	62.89	78.82	71.18	71.68	50.10	3.39	1.73	0.48	NA
Long Term Debt Current	35.58	2.25	2.24	2.24	3.17	25.78	14.18	6.93	1.87	NA	NA	5.47	NA
Accounts Payable Current	14.13	20.61	19.79	36.72	26.45	21.83	31.17	35.51	23.39	0.06	0.04	0.03	NA
Other Accrued Liabilities Current	2.61	3.72	1.72	2.01	NA	4.54	4.37	3.97	3.86	NA	NA	3.49	NA
Accrued Liabilities Current	18.64	22.22	19.01	33.44	29.92	27.42	21.48	26.77	22.88	3.13	1.60	0.30	NA
Contract With Customer Liability Current	6.71	8.30	8.01	9.96	NA	1.06	1.54	2.65	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

Long Term Debt 109.18 107.43 105.69 106.23 109.68 109.99 91.73 84.15 11.19 NA NA 29.81 NA

Long Term Debt Noncurrent 73.60 105.19 103.45 103.99 106.51 83.46 75.70 77.17 9.32 NA NA 24.34 NA

Deferred Income Tax Liabilities Net 0.15 0.15 0.29 0.28 0.30 0.30 0.29 0.29 NA NA NA NA NA

Other Liabilities Noncurrent 0.23 0.24 0.26 0.13 0.18 0.32 0.32 0.32 NA NA NA NA NA

Operating Lease Liability Noncurrent 6.33 6.51 4.29 1.29 NA NA NA 2.44 NA NA NA 1.07 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
Long Term Debt	109.18	107.43	105.69	106.23	109.68	109.99	91.73	84.15	11.19	NA	NA	29.81	NA
Long Term Debt Noncurrent	73.60	105.19	103.45	103.99	106.51	83.46	75.70	77.17	9.32	NA	NA	24.34	NA
Deferred Income Tax Liabilities Net	0.15	0.15	0.29	0.28	0.30	0.30	0.29	0.29	NA	NA	NA	NA	NA
Other Liabilities Noncurrent	0.23	0.24	0.26	0.13	0.18	0.32	0.32	0.32	NA	NA	NA	NA	NA
Operating Lease Liability Noncurrent	6.33	6.51	4.29	1.29	NA	NA	NA	2.44	NA	NA	NA	1.07	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 120.47 136.60 194.64 193.90 242.10 268.98 293.49 251.45 289.95 5.00 5.00 0.02 91.25

Common Stock Value 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 NA NA 0.01 NA

Additional Paid In Capital Common Stock 609.55 608.52 612.38 609.45 605.88 600.74 594.35 533.10 528.64 NA NA 287.32 NA

Retained Earnings Accumulated Deficit -485.94 -468.37 -411.53 -408.47 -354.87 -324.70 -297.14 -280.57 -238.36 -9.78 -6.20 -0.01 NA

Accumulated Other Comprehensive Income Loss Net Of Tax -3.16 -3.57 -6.24 -7.09 -8.94 -7.08 -3.73 -1.10 -0.35 NA NA -0.33 NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.92 -3.88 2.81 NA 4.41 5.68 5.68 NA 1.41 0.71 0.65 NA 0.25

	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	120.47	136.60	194.64	193.90	242.10	268.98	293.49	251.45	289.95	5.00	5.00	0.02	91.25
Common Stock Value	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	NA	NA	0.01	NA
Additional Paid In Capital Common Stock	609.55	608.52	612.38	609.45	605.88	600.74	594.35	533.10	528.64	NA	NA	287.32	NA
Retained Earnings Accumulated Deficit	-485.94	-468.37	-411.53	-408.47	-354.87	-324.70	-297.14	-280.57	-238.36	-9.78	-6.20	-0.01	NA
Accumulated Other Comprehensive Income Loss Net Of Tax	-3.16	-3.57	-6.24	-7.09	-8.94	-7.08	-3.73	-1.10	-0.35	NA	NA	-0.33	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	0.92	-3.88	2.81	NA	4.41	5.68	5.68	NA	1.41	0.71	0.65	NA	0.25

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 -29.59 -6.59 -37.69 -29.01 -5.66 -5.54 -53.19 -44.17 -70.35 -0.66 -2.57 -16.67 NA

Net Cash Provided By Used In Investing Activities 26.14 7.11 38.99 43.23 -7.94 -63.93 -11.61 -217.21 465.12 0.00 -402.50 -51.99 NA

Net Cash Provided By Used In Financing Activities -1.28 -4.25 -3.52 -0.92 -3.20 12.24 89.89 83.33 -149.09 0.00 407.32 55.66 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	-29.59	-6.59	-37.69	-29.01	-5.66	-5.54	-53.19	-44.17	-70.35	-0.66	-2.57	-16.67	NA
Net Cash Provided By Used In Investing Activities	26.14	7.11	38.99	43.23	-7.94	-63.93	-11.61	-217.21	465.12	0.00	-402.50	-51.99	NA
Net Cash Provided By Used In Financing Activities	-1.28	-4.25	-3.52	-0.92	-3.20	12.24	89.89	83.33	-149.09	0.00	407.32	55.66	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 -29.59 -6.59 -37.69 -29.01 -5.66 -5.54 -53.19 -44.17 -70.35 -0.66 -2.57 -16.67 NA

Net Income Loss -17.57 -56.84 -3.05 -53.61 -30.17 -27.55 -16.58 -42.21 -34.27 -3.59 -6.19 -25.39 -16.94

Depreciation Depletion And Amortization 5.46 5.33 5.26 6.33 5.52 5.54 5.40 4.36 3.03 2.84 2.59 2.16 NA

Increase Decrease In Accounts Receivable 1.46 0.43 1.19 -4.14 1.74 2.22 3.25 9.53 -10.66 4.19 3.98 0.85 NA

Increase Decrease In Inventories -12.25 -19.41 -11.66 11.10 2.68 -14.17 5.05 6.24 5.51 -2.57 2.51 4.17 NA

Increase Decrease In Accounts Payable -8.60 -5.24 -18.47 0.78 6.63 -5.18 -7.54 7.38 3.89 0.02 0.01 3.97 NA

Share Based Compensation 0.87 -4.03 2.81 3.75 4.41 5.68 5.68 4.41 1.41 0.71 0.65 0.26 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	-29.59	-6.59	-37.69	-29.01	-5.66	-5.54	-53.19	-44.17	-70.35	-0.66	-2.57	-16.67	NA
Net Income Loss	-17.57	-56.84	-3.05	-53.61	-30.17	-27.55	-16.58	-42.21	-34.27	-3.59	-6.19	-25.39	-16.94
Depreciation Depletion And Amortization	5.46	5.33	5.26	6.33	5.52	5.54	5.40	4.36	3.03	2.84	2.59	2.16	NA
Increase Decrease In Accounts Receivable	1.46	0.43	1.19	-4.14	1.74	2.22	3.25	9.53	-10.66	4.19	3.98	0.85	NA
Increase Decrease In Inventories	-12.25	-19.41	-11.66	11.10	2.68	-14.17	5.05	6.24	5.51	-2.57	2.51	4.17	NA
Increase Decrease In Accounts Payable	-8.60	-5.24	-18.47	0.78	6.63	-5.18	-7.54	7.38	3.89	0.02	0.01	3.97	NA
Share Based Compensation	0.87	-4.03	2.81	3.75	4.41	5.68	5.68	4.41	1.41	0.71	0.65	0.26	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 26.14 7.11 38.99 43.23 -7.94 -63.93 -11.61 -217.21 465.12 0.00 -402.50 -51.99 NA

Payments To Acquire Property Plant And Equipment 3.17 4.28 2.68 4.65 6.20 2.28 3.36 4.89 5.47 7.42 13.71 3.06 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		26.14	7.11	38.99	43.23	-7.94	-63.93	-11.61	-217.21	465.12	0.00	-402.50	-51.99	NA
Payments To Acquire Property Plant And Equipment		3.17	4.28	2.68	4.65	6.20	2.28	3.36	4.89	5.47	7.42	13.71	3.06	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 -1.28 -4.25 -3.52 -0.92 -3.20 12.24 89.89 83.33 -149.09 0.00 407.32 55.66 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		-1.28	-4.25	-3.52	-0.92	-3.20	12.24	89.89	83.33	-149.09	0.00	407.32	55.66	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 113.07 109.04 134.64 99.18 130.18 110.75 92.44 30.73 32.00 39.69 31.80 23.53 28.20

Corporate And Reconciling Items NA NA NA NA 0.02 0.09 0.05 0.13 0.06 0.06 0.04 -0.66 0.05

Corporate And Reconciling Items, Geographic Distribution Domestic NA NA NA NA 0.02 0.09 0.05 NA 0.06 0.06 0.04 NA NA

Operating, Geographic Distribution Domestic, Fresh NA NA NA NA 7.88 17.12 26.32 NA 8.81 16.91 17.56 NA NA

Operating, Geographic Distribution Domestic, Ingredients NA NA NA NA 115.48 91.14 64.42 NA 23.13 22.72 14.20 NA NA

Operating, Geographic Distribution Foreign, Ingredients NA NA NA NA 6.79 2.40 1.65 NA NA NA NA NA NA

Operating, Fresh NA NA NA NA 7.88 17.12 26.32 12.98 8.81 16.91 17.56 12.43 10.90

Operating, Ingredients NA NA NA NA 122.28 93.55 66.07 30.61 23.13 22.72 14.20 11.76 17.25

Operating, Fresh, Transferred At Point In Time NA NA NA NA 7.88 17.12 26.32 NA 8.81 16.91 17.56 NA NA

Operating, Ingredients, Transferred At Point In Time NA NA NA NA 120.30 93.55 66.07 NA 23.13 22.72 14.20 NA NA

Operating, Ingredients, Transferred Over Time NA NA NA NA 1.98 NA NA NA NA NA NA NA NA

Corporate And Reconciling Items, Transferred Over Time NA NA NA NA 0.02 0.09 0.05 NA 0.06 0.06 0.03 NA NA

Geographic Distribution Domestic 112.68 103.53 106.02 47.08 123.39 108.35 90.79 NA 32.00 39.69 31.80 NA NA

Geographic Distribution Foreign 0.39 5.51 28.62 0.79 6.79 2.40 1.65 NA NA NA NA NA NA

Non Proprietary Transaction 79.94 90.44 109.32 78.90 96.26 81.46 52.04 NA NA NA NA NA NA

Proprietary Transactions 33.12 18.60 25.32 20.28 26.04 12.17 14.09 NA NA NA NA NA NA

Transferred At Point In Time 110.85 108.74 132.10 44.65 128.18 110.66 92.39 43.59 31.95 39.63 31.77 23.51 28.15

Transferred Over Time 2.21 0.29 2.54 3.22 2.00 0.09 0.05 0.13 0.06 0.06 0.03 0.02 0.05

Revenue From Contract With Customer Excluding Assessed Tax 113.07 109.04 134.64 99.18 130.18 110.75 92.44 30.73 32.00 39.69 31.80 23.53 28.20

Corporate And Reconciling Items NA NA NA NA 0.02 0.09 0.05 0.13 0.06 0.06 0.04 -0.66 0.05

Corporate And Reconciling Items, Geographic Distribution Domestic NA NA NA NA 0.02 0.09 0.05 NA 0.06 0.06 0.04 NA NA

Operating, Geographic Distribution Domestic, Fresh NA NA NA NA 7.88 17.12 26.32 NA 8.81 16.91 17.56 NA NA

Operating, Geographic Distribution Domestic, Ingredients NA NA NA NA 115.48 91.14 64.42 NA 23.13 22.72 14.20 NA NA

Operating, Geographic Distribution Foreign, Ingredients NA NA NA NA 6.79 2.40 1.65 NA NA NA NA NA NA

Operating, Fresh NA NA NA NA 7.88 17.12 26.32 12.98 8.81 16.91 17.56 12.43 10.90

Operating, Ingredients NA NA NA NA 122.28 93.55 66.07 30.61 23.13 22.72 14.20 11.76 17.25

Operating, Fresh, Transferred At Point In Time NA NA NA NA 7.88 17.12 26.32 NA 8.81 16.91 17.56 NA NA

Operating, Ingredients, Transferred At Point In Time NA NA NA NA 120.30 93.55 66.07 NA 23.13 22.72 14.20 NA NA

Operating, Ingredients, Transferred Over Time NA NA NA NA 1.98 NA NA NA NA NA NA NA NA

Corporate And Reconciling Items, Transferred Over Time NA NA NA NA 0.02 0.09 0.05 NA 0.06 0.06 0.03 NA NA

Geographic Distribution Domestic 112.68 103.53 106.02 47.08 123.39 108.35 90.79 NA 32.00 39.69 31.80 NA NA

Geographic Distribution Foreign 0.39 5.51 28.62 0.79 6.79 2.40 1.65 NA NA NA NA NA NA

Non Proprietary Transaction 79.94 90.44 109.32 78.90 96.26 81.46 52.04 NA NA NA NA NA NA

Proprietary Transactions 33.12 18.60 25.32 20.28 26.04 12.17 14.09 NA NA NA NA NA NA

Transferred At Point In Time 110.85 108.74 132.10 44.65 128.18 110.66 92.39 43.59 31.95 39.63 31.77 23.51 28.15

Transferred Over Time 2.21 0.29 2.54 3.22 2.00 0.09 0.05 0.13 0.06 0.06 0.03 0.02 0.05

	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	113.07	109.04	134.64	99.18	130.18	110.75	92.44	30.73	32.00	39.69	31.80	23.53	28.20
Corporate And Reconciling Items	NA	NA	NA	NA	0.02	0.09	0.05	0.13	0.06	0.06	0.04	-0.66	0.05
Corporate And Reconciling Items, Geographic Distribution Domestic	NA	NA	NA	NA	0.02	0.09	0.05	NA	0.06	0.06	0.04	NA	NA
Operating, Geographic Distribution Domestic, Fresh	NA	NA	NA	NA	7.88	17.12	26.32	NA	8.81	16.91	17.56	NA	NA
Operating, Geographic Distribution Domestic, Ingredients	NA	NA	NA	NA	115.48	91.14	64.42	NA	23.13	22.72	14.20	NA	NA
Operating, Geographic Distribution Foreign, Ingredients	NA	NA	NA	NA	6.79	2.40	1.65	NA	NA	NA	NA	NA	NA
Operating, Fresh	NA	NA	NA	NA	7.88	17.12	26.32	12.98	8.81	16.91	17.56	12.43	10.90
Operating, Ingredients	NA	NA	NA	NA	122.28	93.55	66.07	30.61	23.13	22.72	14.20	11.76	17.25
Operating, Fresh, Transferred At Point In Time	NA	NA	NA	NA	7.88	17.12	26.32	NA	8.81	16.91	17.56	NA	NA
Operating, Ingredients, Transferred At Point In Time	NA	NA	NA	NA	120.30	93.55	66.07	NA	23.13	22.72	14.20	NA	NA
Operating, Ingredients, Transferred Over Time	NA	NA	NA	NA	1.98	NA	NA	NA	NA	NA	NA	NA	NA
Corporate And Reconciling Items, Transferred Over Time	NA	NA	NA	NA	0.02	0.09	0.05	NA	0.06	0.06	0.03	NA	NA
Geographic Distribution Domestic	112.68	103.53	106.02	47.08	123.39	108.35	90.79	NA	32.00	39.69	31.80	NA	NA
Geographic Distribution Foreign	0.39	5.51	28.62	0.79	6.79	2.40	1.65	NA	NA	NA	NA	NA	NA
Non Proprietary Transaction	79.94	90.44	109.32	78.90	96.26	81.46	52.04	NA	NA	NA	NA	NA	NA
Proprietary Transactions	33.12	18.60	25.32	20.28	26.04	12.17	14.09	NA	NA	NA	NA	NA	NA
Transferred At Point In Time	110.85	108.74	132.10	44.65	128.18	110.66	92.39	43.59	31.95	39.63	31.77	23.51	28.15
Transferred Over Time	2.21	0.29	2.54	3.22	2.00	0.09	0.05	0.13	0.06	0.06	0.03	0.02	0.05
Revenue From Contract With Customer Excluding Assessed Tax	113.07	109.04	134.64	99.18	130.18	110.75	92.44	30.73	32.00	39.69	31.80	23.53	28.20
Corporate And Reconciling Items	NA	NA	NA	NA	0.02	0.09	0.05	0.13	0.06	0.06	0.04	-0.66	0.05
Corporate And Reconciling Items, Geographic Distribution Domestic	NA	NA	NA	NA	0.02	0.09	0.05	NA	0.06	0.06	0.04	NA	NA
Operating, Geographic Distribution Domestic, Fresh	NA	NA	NA	NA	7.88	17.12	26.32	NA	8.81	16.91	17.56	NA	NA
Operating, Geographic Distribution Domestic, Ingredients	NA	NA	NA	NA	115.48	91.14	64.42	NA	23.13	22.72	14.20	NA	NA
Operating, Geographic Distribution Foreign, Ingredients	NA	NA	NA	NA	6.79	2.40	1.65	NA	NA	NA	NA	NA	NA
Operating, Fresh	NA	NA	NA	NA	7.88	17.12	26.32	12.98	8.81	16.91	17.56	12.43	10.90
Operating, Ingredients	NA	NA	NA	NA	122.28	93.55	66.07	30.61	23.13	22.72	14.20	11.76	17.25
Operating, Fresh, Transferred At Point In Time	NA	NA	NA	NA	7.88	17.12	26.32	NA	8.81	16.91	17.56	NA	NA
Operating, Ingredients, Transferred At Point In Time	NA	NA	NA	NA	120.30	93.55	66.07	NA	23.13	22.72	14.20	NA	NA
Operating, Ingredients, Transferred Over Time	NA	NA	NA	NA	1.98	NA	NA	NA	NA	NA	NA	NA	NA
Corporate And Reconciling Items, Transferred Over Time	NA	NA	NA	NA	0.02	0.09	0.05	NA	0.06	0.06	0.03	NA	NA
Geographic Distribution Domestic	112.68	103.53	106.02	47.08	123.39	108.35	90.79	NA	32.00	39.69	31.80	NA	NA
Geographic Distribution Foreign	0.39	5.51	28.62	0.79	6.79	2.40	1.65	NA	NA	NA	NA	NA	NA
Non Proprietary Transaction	79.94	90.44	109.32	78.90	96.26	81.46	52.04	NA	NA	NA	NA	NA	NA
Proprietary Transactions	33.12	18.60	25.32	20.28	26.04	12.17	14.09	NA	NA	NA	NA	NA	NA
Transferred At Point In Time	110.85	108.74	132.10	44.65	128.18	110.66	92.39	43.59	31.95	39.63	31.77	23.51	28.15
Transferred Over Time	2.21	0.29	2.54	3.22	2.00	0.09	0.05	0.13	0.06	0.06	0.03	0.02	0.05

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

InventoryNet

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

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

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:GeographicDistribution, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None, 'bhil:Ingredients')

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

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:TimingOfTransferOfGoodOrService
('us-gaap:Operating', None, 'us-gaap:TransferredAtPointInTime')

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

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

us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:GeographicDistribution, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None, 'bhil:Ingredients')

us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:GeographicDistribution, us-gaap:StatementBusinessSegments
('us-gaap:Operating', 'us-gaap:GeographicDistributionDomestic', None)

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

us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:TimingOfTransferOfGoodOrService
('us-gaap:Operating', None, 'us-gaap:TransferredAtPointInTime')

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

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

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

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

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)

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

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

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)