Home Data Calendar Blog

HIMS

Tables

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

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

Weighted Average Number Of Diluted Shares Outstanding 210.13 208.42 207.14 NA 205.23 203.95 202.70 NA 200.04 191.92 153.08 NA 35.61 35.33 34.61

Weighted Average Number Of Shares Outstanding Basic 210.13 208.42 207.14 NA 205.23 203.95 202.70 NA 200.04 191.92 153.08 NA 35.61 35.33 34.61

Earnings Per Share Basic -0.04 -0.03 -0.05 -0.05 -0.09 -0.10 -0.08 -0.16 -0.08 -0.05 -0.34 -0.15 -0.16 -0.03 -0.17

Earnings Per Share Diluted -0.04 -0.03 -0.05 -0.05 -0.09 -0.10 -0.08 -0.16 -0.08 -0.05 -0.34 -0.15 -0.16 -0.03 -0.17

	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
Common Stock Value	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	210.13	208.42	207.14	NA	205.23	203.95	202.70	NA	200.04	191.92	153.08	NA	35.61	35.33	34.61
Weighted Average Number Of Shares Outstanding Basic	210.13	208.42	207.14	NA	205.23	203.95	202.70	NA	200.04	191.92	153.08	NA	35.61	35.33	34.61
Earnings Per Share Basic	-0.04	-0.03	-0.05	-0.05	-0.09	-0.10	-0.08	-0.16	-0.08	-0.05	-0.34	-0.15	-0.16	-0.03	-0.17
Earnings Per Share Diluted	-0.04	-0.03	-0.05	-0.05	-0.09	-0.10	-0.08	-0.16	-0.08	-0.05	-0.34	-0.15	-0.16	-0.03	-0.17

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

Revenue From Contract With Customer Excluding Assessed Tax 226.70 207.91 190.77 167.20 144.84 113.56 101.31 84.70 74.17 60.69 52.31 41.47 41.32 35.90 30.06

Revenues 226.70 207.91 190.77 167.20 144.84 113.56 101.31 84.70 74.17 60.69 52.31 41.47 41.32 35.90 30.06

Cost Of Revenue 39.39 37.75 37.34 34.87 30.38 26.39 26.56 22.60 19.30 13.41 12.07 9.57 10.05 10.24 9.44

Gross Profit 187.31 170.16 153.43 132.34 114.45 87.18 74.76 62.10 54.87 47.28 40.25 31.89 31.28 25.66 20.62

Operating Expenses 195.86 179.39 164.69 143.94 134.44 107.37 91.67 83.66 82.53 64.68 88.66 36.52 34.60 26.64 26.84

General And Administrative Expense 35.91 31.14 30.51 27.57 26.25 22.57 21.81 21.54 25.19 NA NA 2.08 2.34 0.12 NA

Selling General And Administrative Expense NA NA NA NA NA 46.88 43.58 40.96 44.24 36.74 61.70 17.20 19.50 14.84 14.06

Operating Income Loss -8.55 -9.24 -11.26 -11.61 -19.98 -20.19 -16.92 -21.57 -27.66 -17.41 -48.41 -2.08 -2.34 -0.12 -6.22

Allocated Share Based Compensation Expense 17.28 16.84 14.17 12.35 10.98 10.63 8.86 11.95 11.87 9.16 34.23 1.09 1.41 1.93 1.40

Income Tax Expense Benefit 0.65 -0.01 0.39 -0.12 -0.02 0.01 0.09 -0.09 -3.17 0.03 0.09 0.02 0.03 0.04 0.04

Income Taxes Paid 0.02 0.34 0.29 0.05 0.06 0.49 0.04 0.06 0.05 0.17 0.06 -0.03 0.05 0.13 0.07

Net Income Loss -7.57 -7.16 -10.07 -10.91 -18.84 -19.68 -16.25 -31.16 -15.94 -9.15 -51.40 -2.04 -2.26 -0.09 1.33

Comprehensive Income Net Of Tax -7.44 -7.30 -9.90 -10.72 -18.83 -19.82 -16.44 -31.25 -15.95 -9.12 -51.47 -5.23 -5.87 -0.96 -6.08

	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
Revenue From Contract With Customer Excluding Assessed Tax	226.70	207.91	190.77	167.20	144.84	113.56	101.31	84.70	74.17	60.69	52.31	41.47	41.32	35.90	30.06
Revenues	226.70	207.91	190.77	167.20	144.84	113.56	101.31	84.70	74.17	60.69	52.31	41.47	41.32	35.90	30.06
Cost Of Revenue	39.39	37.75	37.34	34.87	30.38	26.39	26.56	22.60	19.30	13.41	12.07	9.57	10.05	10.24	9.44
Gross Profit	187.31	170.16	153.43	132.34	114.45	87.18	74.76	62.10	54.87	47.28	40.25	31.89	31.28	25.66	20.62
Operating Expenses	195.86	179.39	164.69	143.94	134.44	107.37	91.67	83.66	82.53	64.68	88.66	36.52	34.60	26.64	26.84
General And Administrative Expense	35.91	31.14	30.51	27.57	26.25	22.57	21.81	21.54	25.19	NA	NA	2.08	2.34	0.12	NA
Selling General And Administrative Expense	NA	NA	NA	NA	NA	46.88	43.58	40.96	44.24	36.74	61.70	17.20	19.50	14.84	14.06
Operating Income Loss	-8.55	-9.24	-11.26	-11.61	-19.98	-20.19	-16.92	-21.57	-27.66	-17.41	-48.41	-2.08	-2.34	-0.12	-6.22
Allocated Share Based Compensation Expense	17.28	16.84	14.17	12.35	10.98	10.63	8.86	11.95	11.87	9.16	34.23	1.09	1.41	1.93	1.40
Income Tax Expense Benefit	0.65	-0.01	0.39	-0.12	-0.02	0.01	0.09	-0.09	-3.17	0.03	0.09	0.02	0.03	0.04	0.04
Income Taxes Paid	0.02	0.34	0.29	0.05	0.06	0.49	0.04	0.06	0.05	0.17	0.06	-0.03	0.05	0.13	0.07
Net Income Loss	-7.57	-7.16	-10.07	-10.91	-18.84	-19.68	-16.25	-31.16	-15.94	-9.15	-51.40	-2.04	-2.26	-0.09	1.33
Comprehensive Income Net Of Tax	-7.44	-7.30	-9.90	-10.72	-18.83	-19.82	-16.44	-31.25	-15.95	-9.12	-51.47	-5.23	-5.87	-0.96	-6.08

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

Assets 413.87 389.88 376.31 366.34 382.83 379.96 382.04 420.58 420.07 347.70 345.90 205.63 205.81 206.20 206.29

Liabilities 85.30 69.81 63.56 54.60 71.88 60.91 54.32 85.97 64.92 54.65 53.43 12.09 10.23 8.36 8.36

Liabilities And Stockholders Equity 413.87 389.88 376.31 366.34 382.83 379.96 382.04 420.58 420.07 347.70 345.90 205.63 205.81 206.20 206.29

Stockholders Equity 328.56 320.07 312.75 311.74 310.95 319.06 327.71 334.62 355.15 293.05 292.47 5.00 5.00 5.00 5.00

	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
Assets	413.87	389.88	376.31	366.34	382.83	379.96	382.04	420.58	420.07	347.70	345.90	205.63	205.81	206.20	206.29
Liabilities	85.30	69.81	63.56	54.60	71.88	60.91	54.32	85.97	64.92	54.65	53.43	12.09	10.23	8.36	8.36
Liabilities And Stockholders Equity	413.87	389.88	376.31	366.34	382.83	379.96	382.04	420.58	420.07	347.70	345.90	205.63	205.81	206.20	206.29
Stockholders Equity	328.56	320.07	312.75	311.74	310.95	319.06	327.71	334.62	355.15	293.05	292.47	5.00	5.00	5.00	5.00

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

Assets Current 250.22 234.65 225.53 216.59 233.46 230.49 231.95 269.90 274.23 336.34 340.20 1.11 1.33 1.48 1.60

Cash And Cash Equivalents At Carrying Value 58.00 65.42 48.74 46.77 57.96 55.03 48.28 71.78 64.77 107.14 88.17 1.06 1.26 1.39 1.48

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 58.85 66.27 49.60 47.63 58.82 55.89 49.14 72.64 65.63 108.00 89.03 28.35 37.41 46.65 55.16

Accounts Receivable Net Current NA NA NA 3.90 NA NA NA 4.10 NA NA NA 1.10 NA NA NA

Inventory Net 21.99 21.42 20.70 21.56 22.35 19.67 12.14 13.56 10.86 6.59 4.52 3.54 NA NA NA

Other Assets Current 1.34 2.24 1.93 1.78 1.94 0.80 1.24 0.89 0.72 0.02 0.01 0.17 NA NA NA

Prepaid Expense And Other Assets Current 15.73 20.09 20.43 15.41 12.72 15.84 16.75 9.07 10.95 12.43 12.41 5.40 NA NA NA

Available For Sale Securities Debt Securities 154.50 127.72 135.65 132.85 140.43 139.94 154.77 175.49 187.65 210.18 235.10 72.86 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
Assets Current	250.22	234.65	225.53	216.59	233.46	230.49	231.95	269.90	274.23	336.34	340.20	1.11	1.33	1.48	1.60
Cash And Cash Equivalents At Carrying Value	58.00	65.42	48.74	46.77	57.96	55.03	48.28	71.78	64.77	107.14	88.17	1.06	1.26	1.39	1.48
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	58.85	66.27	49.60	47.63	58.82	55.89	49.14	72.64	65.63	108.00	89.03	28.35	37.41	46.65	55.16
Accounts Receivable Net Current	NA	NA	NA	3.90	NA	NA	NA	4.10	NA	NA	NA	1.10	NA	NA	NA
Inventory Net	21.99	21.42	20.70	21.56	22.35	19.67	12.14	13.56	10.86	6.59	4.52	3.54	NA	NA	NA
Other Assets Current	1.34	2.24	1.93	1.78	1.94	0.80	1.24	0.89	0.72	0.02	0.01	0.17	NA	NA	NA
Prepaid Expense And Other Assets Current	15.73	20.09	20.43	15.41	12.72	15.84	16.75	9.07	10.95	12.43	12.41	5.40	NA	NA	NA
Available For Sale Securities Debt Securities	154.50	127.72	135.65	132.85	140.43	139.94	154.77	175.49	187.65	210.18	235.10	72.86	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

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 10.34 NA NA 6.24 NA NA NA NA NA NA NA NA NA NA NA

Amortization Of Intangible Assets 0.80 1.00 1.00 1.00 1.00 1.10 1.00 1.00 1.00 0.10 0.10 NA NA NA NA

Property Plant And Equipment Net NA NA NA 3.00 NA NA NA 2.20 NA NA NA 1.70 NA NA NA

Goodwill 110.88 110.88 110.88 110.88 110.88 110.88 110.88 110.88 110.88 2.74 NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 19.30 19.96 20.91 21.84 22.09 23.81 24.85 25.89 26.93 NA NA 0.06 NA NA NA

Finite Lived Intangible Assets Net 19.30 19.96 20.91 21.84 22.09 23.81 24.85 25.89 NA NA NA NA NA NA NA

Other Assets Noncurrent 0.07 18.80 13.59 11.23 10.23 9.48 8.72 7.94 7.17 7.76 4.85 4.61 NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 154.53 127.87 135.63 132.99 140.76 140.27 154.98 175.54 187.66 210.18 235.16 72.86 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
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	10.34	NA	NA	6.24	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Amortization Of Intangible Assets	0.80	1.00	1.00	1.00	1.00	1.10	1.00	1.00	1.00	0.10	0.10	NA	NA	NA	NA
Property Plant And Equipment Net	NA	NA	NA	3.00	NA	NA	NA	2.20	NA	NA	NA	1.70	NA	NA	NA
Goodwill	110.88	110.88	110.88	110.88	110.88	110.88	110.88	110.88	110.88	2.74	NA	NA	NA	NA	NA
Intangible Assets Net Excluding Goodwill	19.30	19.96	20.91	21.84	22.09	23.81	24.85	25.89	26.93	NA	NA	0.06	NA	NA	NA
Finite Lived Intangible Assets Net	19.30	19.96	20.91	21.84	22.09	23.81	24.85	25.89	NA	NA	NA	NA	NA	NA	NA
Other Assets Noncurrent	0.07	18.80	13.59	11.23	10.23	9.48	8.72	7.94	7.17	7.76	4.85	4.61	NA	NA	NA
Available For Sale Debt Securities Amortized Cost Basis	154.53	127.87	135.63	132.99	140.76	140.27	154.98	175.54	187.66	210.18	235.16	72.86	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

Liabilities Current 82.55 66.55 56.28 47.94 66.82 55.62 48.50 79.22 52.50 27.34 19.68 4.90 3.04 1.17 1.17

Accounts Payable Current 42.00 38.27 37.61 32.36 32.97 27.09 23.91 19.64 16.09 15.56 13.23 0.05 0.02 0.02 0.07

Other Accrued Liabilities Current 0.92 0.67 1.63 0.59 2.11 0.77 1.50 1.35 2.14 1.21 0.85 0.39 NA NA NA

Taxes Payable Current 1.32 0.60 1.09 0.96 0.80 0.67 1.01 0.95 0.76 0.64 0.73 0.65 NA NA NA

Accrued Liabilities Current 27.36 19.61 14.12 12.45 17.14 11.81 9.09 12.19 11.21 10.76 5.82 4.19 2.58 0.54 0.56

Contract With Customer Liability Current 4.39 2.06 2.87 1.47 2.12 2.34 1.15 3.19 1.99 1.02 0.62 1.27 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
Liabilities Current	82.55	66.55	56.28	47.94	66.82	55.62	48.50	79.22	52.50	27.34	19.68	4.90	3.04	1.17	1.17
Accounts Payable Current	42.00	38.27	37.61	32.36	32.97	27.09	23.91	19.64	16.09	15.56	13.23	0.05	0.02	0.02	0.07
Other Accrued Liabilities Current	0.92	0.67	1.63	0.59	2.11	0.77	1.50	1.35	2.14	1.21	0.85	0.39	NA	NA	NA
Taxes Payable Current	1.32	0.60	1.09	0.96	0.80	0.67	1.01	0.95	0.76	0.64	0.73	0.65	NA	NA	NA
Accrued Liabilities Current	27.36	19.61	14.12	12.45	17.14	11.81	9.09	12.19	11.21	10.76	5.82	4.19	2.58	0.54	0.56
Contract With Customer Liability Current	4.39	2.06	2.87	1.47	2.12	2.34	1.15	3.19	1.99	1.02	0.62	1.27	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

Other Liabilities Noncurrent 0.01 0.01 0.08 0.04 0.25 0.37 0.52 0.63 1.22 1.90 NA 0.38 NA NA NA

Operating Lease Liability Noncurrent 2.75 3.25 3.22 3.65 4.08 3.40 3.76 4.12 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
Other Liabilities Noncurrent		0.01	0.01	0.08	0.04	0.25	0.37	0.52	0.63	1.22	1.90	NA	0.38	NA	NA	NA
Operating Lease Liability Noncurrent		2.75	3.25	3.22	3.65	4.08	3.40	3.76	4.12	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

Stockholders Equity 328.56 320.07 312.75 311.74 310.95 319.06 327.71 334.62 355.15 293.05 292.47 5.00 5.00 5.00 5.00

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

Additional Paid In Capital Common Stock 698.09 682.16 667.53 656.63 645.11 634.39 623.22 613.69 602.98 524.92 515.22 24.43 NA NA NA

Retained Earnings Accumulated Deficit -369.42 -361.85 -354.70 -344.63 -333.72 -314.88 -295.20 -278.95 -247.79 -231.85 -222.70 -1.90 0.14 2.39 2.48

Accumulated Other Comprehensive Income Loss Net Of Tax -0.13 -0.26 -0.11 -0.28 -0.46 -0.47 -0.32 -0.14 -0.05 -0.04 -0.07 -0.01 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 17.49 17.17 14.32 NA 11.18 10.78 9.01 NA 10.72 9.49 34.23 NA 1.41 1.93 1.40

	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
Stockholders Equity	328.56	320.07	312.75	311.74	310.95	319.06	327.71	334.62	355.15	293.05	292.47	5.00	5.00	5.00	5.00
Common Stock Value	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	NA	NA	NA
Additional Paid In Capital Common Stock	698.09	682.16	667.53	656.63	645.11	634.39	623.22	613.69	602.98	524.92	515.22	24.43	NA	NA	NA
Retained Earnings Accumulated Deficit	-369.42	-361.85	-354.70	-344.63	-333.72	-314.88	-295.20	-278.95	-247.79	-231.85	-222.70	-1.90	0.14	2.39	2.48
Accumulated Other Comprehensive Income Loss Net Of Tax	-0.13	-0.26	-0.11	-0.28	-0.46	-0.47	-0.32	-0.14	-0.05	-0.04	-0.07	-0.01	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	17.49	17.17	14.32	NA	11.18	10.78	9.01	NA	10.72	9.49	34.23	NA	1.41	1.93	1.40

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

Net Cash Provided By Used In Operating Activities 25.19 16.83 9.48 -6.72 5.99 -6.39 -19.40 -3.10 -15.96 0.60 -15.95 -0.20 4.77 -0.15 -5.19

Net Cash Provided By Used In Investing Activities -31.06 2.37 -4.11 6.00 -2.58 12.82 18.45 10.24 -25.92 22.74 -163.32 0.00 7.19 -14.10 7.23

Net Cash Provided By Used In Financing Activities -1.56 -2.54 -3.41 -10.46 -0.49 0.35 -22.53 -0.08 -0.48 -4.34 239.94 -0.71 12.37 5.75 30.34

	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
Net Cash Provided By Used In Operating Activities	25.19	16.83	9.48	-6.72	5.99	-6.39	-19.40	-3.10	-15.96	0.60	-15.95	-0.20	4.77	-0.15	-5.19
Net Cash Provided By Used In Investing Activities	-31.06	2.37	-4.11	6.00	-2.58	12.82	18.45	10.24	-25.92	22.74	-163.32	0.00	7.19	-14.10	7.23
Net Cash Provided By Used In Financing Activities	-1.56	-2.54	-3.41	-10.46	-0.49	0.35	-22.53	-0.08	-0.48	-4.34	239.94	-0.71	12.37	5.75	30.34

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

Net Cash Provided By Used In Operating Activities 25.19 16.83 9.48 -6.72 5.99 -6.39 -19.40 -3.10 -15.96 0.60 -15.95 -0.20 4.77 -0.15 -5.19

Net Income Loss -7.57 -7.16 -10.07 -10.91 -18.84 -19.68 -16.25 -31.16 -15.94 -9.15 -51.40 -2.04 -2.26 -0.09 1.33

Depreciation Depletion And Amortization 2.36 2.38 2.12 2.01 1.90 1.82 1.74 1.63 1.55 0.51 0.39 0.36 0.30 0.21 0.18

Increase Decrease In Inventories 0.57 0.72 -0.86 -0.79 2.67 7.53 -1.42 2.70 3.88 2.07 0.98 -1.41 -1.27 0.00 2.00

Increase Decrease In Accounts Payable -1.04 1.48 3.96 -0.61 5.88 3.19 4.27 3.55 -1.05 2.24 5.12 0.02 -0.03 -0.67 0.67

Deferred Income Tax Expense Benefit -0.01 -0.07 0.05 -0.21 -0.12 -0.15 -0.11 -0.21 NA NA NA NA NA NA NA

Share Based Compensation 17.28 16.84 14.17 12.35 10.98 10.63 8.86 11.95 11.87 9.16 34.23 1.09 1.41 1.93 1.40

	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
Net Cash Provided By Used In Operating Activities	25.19	16.83	9.48	-6.72	5.99	-6.39	-19.40	-3.10	-15.96	0.60	-15.95	-0.20	4.77	-0.15	-5.19
Net Income Loss	-7.57	-7.16	-10.07	-10.91	-18.84	-19.68	-16.25	-31.16	-15.94	-9.15	-51.40	-2.04	-2.26	-0.09	1.33
Depreciation Depletion And Amortization	2.36	2.38	2.12	2.01	1.90	1.82	1.74	1.63	1.55	0.51	0.39	0.36	0.30	0.21	0.18
Increase Decrease In Inventories	0.57	0.72	-0.86	-0.79	2.67	7.53	-1.42	2.70	3.88	2.07	0.98	-1.41	-1.27	0.00	2.00
Increase Decrease In Accounts Payable	-1.04	1.48	3.96	-0.61	5.88	3.19	4.27	3.55	-1.05	2.24	5.12	0.02	-0.03	-0.67	0.67
Deferred Income Tax Expense Benefit	-0.01	-0.07	0.05	-0.21	-0.12	-0.15	-0.11	-0.21	NA	NA	NA	NA	NA	NA	NA
Share Based Compensation	17.28	16.84	14.17	12.35	10.98	10.63	8.86	11.95	11.87	9.16	34.23	1.09	1.41	1.93	1.40

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

Net Cash Provided By Used In Investing Activities -31.06 2.37 -4.11 6.00 -2.58 12.82 18.45 10.24 -25.92 22.74 -163.32 0.00 7.19 -14.10 7.23

		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
Net Cash Provided By Used In Investing Activities		-31.06	2.37	-4.11	6.00	-2.58	12.82	18.45	10.24	-25.92	22.74	-163.32	0.00	7.19	-14.10	7.23

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

Net Cash Provided By Used In Financing Activities -1.56 -2.54 -3.41 -10.46 -0.49 0.35 -22.53 -0.08 -0.48 -4.34 239.94 -0.71 12.37 5.75 30.34

		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
Net Cash Provided By Used In Financing Activities		-1.56	-2.54	-3.41	-10.46	-0.49	0.35	-22.53	-0.08	-0.48	-4.34	239.94	-0.71	12.37	5.75	30.34

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

Revenues 226.70 207.91 190.77 167.20 144.84 113.56 101.31 84.70 74.17 60.69 52.31 41.47 41.32 35.90 30.06

Sales Channel Directly To Consumer 219.66 201.18 184.18 161.16 139.78 107.46 94.10 78.31 72.03 58.15 50.68 40.09 38.83 33.28 28.52

Sales Channel Through Intermediary 7.03 6.73 6.59 6.04 5.05 6.10 7.21 6.39 2.14 2.55 1.63 1.38 2.50 2.62 1.54

Revenue From Contract With Customer Excluding Assessed Tax 226.70 207.91 190.77 167.20 144.84 113.56 101.31 84.70 74.17 60.69 52.31 41.47 41.32 35.90 30.06

Sales Channel Directly To Consumer 219.66 201.18 184.18 161.16 139.78 107.46 94.10 78.31 72.03 58.15 50.68 40.09 38.83 33.28 28.52

Sales Channel Through Intermediary 7.03 6.73 6.59 6.04 5.05 6.10 7.21 6.39 2.14 2.55 1.63 1.38 2.50 2.62 1.54

	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
Revenues	226.70	207.91	190.77	167.20	144.84	113.56	101.31	84.70	74.17	60.69	52.31	41.47	41.32	35.90	30.06
Sales Channel Directly To Consumer	219.66	201.18	184.18	161.16	139.78	107.46	94.10	78.31	72.03	58.15	50.68	40.09	38.83	33.28	28.52
Sales Channel Through Intermediary	7.03	6.73	6.59	6.04	5.05	6.10	7.21	6.39	2.14	2.55	1.63	1.38	2.50	2.62	1.54
Revenue From Contract With Customer Excluding Assessed Tax	226.70	207.91	190.77	167.20	144.84	113.56	101.31	84.70	74.17	60.69	52.31	41.47	41.32	35.90	30.06
Sales Channel Directly To Consumer	219.66	201.18	184.18	161.16	139.78	107.46	94.10	78.31	72.03	58.15	50.68	40.09	38.83	33.28	28.52
Sales Channel Through Intermediary	7.03	6.73	6.59	6.04	5.05	6.10	7.21	6.39	2.14	2.55	1.63	1.38	2.50	2.62	1.54

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

InventoryNet

Line plots across dimensions of each concept

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
us-gaap:StatementClassOfStock
(None,)

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
us-gaap:StatementClassOfStock
(None,)

us-gaap:EarningsPerShareBasic
us-gaap:StatementClassOfStock
(None,)

us-gaap:EarningsPerShareDiluted
us-gaap:StatementClassOfStock
(None,)

TTM Greenblatt ROC
_
(None,)

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

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

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

us-gaap:NetIncomeLoss
us-gaap:StatementClassOfStock
(None,)

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

us-gaap:ShortTermInvestments
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None)

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

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

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

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