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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

Weighted Average Number Of Diluted Shares Outstanding 25.10 25.18 NA 25.38 24.92 24.66 NA 24.28 24.23 24.21 NA 24.21 24.20 24.36 NA 24.34 24.37 24.57 NA 20.00 20.00 20.00

Weighted Average Number Of Shares Outstanding Basic 24.38 24.37 NA 24.41 24.41 24.35 NA 24.20 24.20 24.20 NA 24.19 24.20 24.32 NA 24.32 24.37 24.52 NA 20.00 20.00 20.00

Earnings Per Share Basic 0.62 0.67 0.81 0.60 0.71 0.66 0.56 0.61 0.51 0.37 0.44 0.35 0.36 0.37 0.28 0.25 0.35 0.29 0.13 0.32 0.34 0.27

Earnings Per Share Diluted 0.60 0.65 0.82 0.58 0.69 0.65 0.56 0.61 0.51 0.37 0.44 0.35 0.36 0.37 0.28 0.25 0.35 0.29 0.13 0.32 0.34 0.27

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

Revenue From Contract With Customer Excluding Assessed Tax 42.32 43.32 66.49 48.68 55.10 51.79 44.31 48.30 41.12 32.27 41.09 36.57 39.18 31.20 36.52 35.35 39.77 31.55 28.67 34.90 38.19 37.41

Revenues 52.64 52.86 75.55 57.33 64.21 59.93 52.51 56.47 48.59 39.94 48.70 43.74 46.01 38.27 43.30 41.94 45.76 37.95 34.64 40.55 44.01 42.69

Other Income 1.83 1.83 1.76 1.65 1.62 1.38 1.64 0.91 0.74 1.03 1.17 0.75 0.76 0.65 0.92 0.89 0.88 0.87 0.86 0.90 NA NA

Cost Of Goods And Services Sold 29.71 28.96 45.47 33.51 37.41 33.73 28.03 33.39 28.61 24.02 31.34 27.84 30.56 21.86 27.64 27.50 27.88 21.89 23.91 26.34 29.34 27.65

Selling General And Administrative Expense 5.53 5.41 7.28 6.73 5.90 7.66 8.30 5.04 5.17 4.79 4.87 4.53 4.06 5.61 6.55 6.29 6.14 6.49 6.25 4.79 5.17 4.80

Operating Income Loss 17.50 18.35 22.43 16.86 20.46 18.27 15.94 17.61 14.70 10.66 13.09 10.83 11.20 10.61 8.92 8.05 11.50 9.37 4.11 9.29 9.49 9.90

Interest Expense 0.20 0.09 0.05 0.09 0.18 0.06 0.06 0.32 0.28 0.23 0.24 0.24 0.24 0.34 0.21 0.15 0.16 0.19 0.48 0.72 0.67 0.64

Interest Paid Net 0.15 0.06 0.04 0.00 0.16 0.04 0.33 0.08 0.26 0.21 0.21 0.22 0.25 0.30 0.17 0.15 0.18 0.23 0.82 0.70 0.64 0.58

Income Tax Expense Benefit 3.07 3.44 4.17 2.84 3.82 3.56 3.17 3.27 2.45 1.86 2.73 2.49 2.59 2.60 2.06 1.90 2.79 2.01 0.89 2.20 2.05 3.99

Income Taxes Paid Net 6.57 3.83 -1.36 2.07 6.54 3.06 0.00 2.49 2.80 2.90 0.00 NA NA NA 4.27 1.99 NA NA 1.55 2.50 NA NA

Profit Loss 15.02 16.28 19.68 14.74 17.26 16.09 13.69 14.73 12.43 9.02 10.49 9.89 8.59 9.03 6.86 6.14 8.63 7.21 2.78 6.49 6.89 5.36

Net Income Loss 15.02 16.28 19.68 14.73 17.26 16.09 13.69 14.73 12.43 9.02 10.49 8.45 8.60 9.03 6.86 6.14 8.63 7.21 2.78 6.49 6.89 5.36

Net Income Loss Available To Common Stockholders Basic 15.02 16.28 19.68 14.73 17.26 16.09 13.69 14.73 12.43 9.02 10.49 8.45 8.60 9.03 6.86 6.14 8.63 7.21 NA NA NA NA

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

Assets 465.78 454.95 436.81 418.17 413.03 390.67 366.67 348.99 373.79 356.92 338.62 328.38 312.18 301.62 283.62 262.34 251.82 243.68 235.04 NA NA NA

Liabilities 52.59 57.08 54.71 55.94 65.97 61.17 57.27 53.35 93.04 88.66 79.42 79.72 73.46 70.79 61.23 46.92 42.63 40.25 45.76 NA NA NA

Liabilities And Stockholders Equity 465.78 454.95 436.81 418.17 413.03 390.67 366.67 348.99 373.79 356.92 338.62 328.38 312.18 301.62 283.62 262.34 251.82 243.68 235.04 NA NA NA

Stockholders Equity 413.19 397.87 382.10 362.23 347.06 329.49 309.39 295.64 280.75 268.26 259.19 248.66 238.73 230.83 222.39 215.42 209.18 203.42 189.28 143.00 136.52 129.63

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

Assets Current 92.70 107.78 107.08 103.14 114.26 109.09 92.54 83.44 69.73 60.85 54.96 55.67 49.50 57.98 52.97 53.29 56.73 61.73 63.14 NA NA NA

Cash And Cash Equivalents At Carrying Value 1.53 3.23 2.82 11.27 14.27 2.53 1.04 0.85 0.81 2.41 0.77 1.64 1.02 3.72 1.72 1.86 2.42 3.10 2.60 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1.53 3.23 2.82 11.27 14.27 2.53 1.04 0.85 0.81 2.41 0.77 1.64 1.02 3.72 1.72 1.86 2.42 3.10 2.60 0.45 0.77 1.71

Accounts Receivable Net Current 5.51 3.98 4.87 5.47 5.69 6.93 8.61 8.23 5.91 3.91 3.87 2.51 1.45 3.17 1.77 2.18 3.49 3.10 2.95 NA NA NA

Inventory Net 33.73 32.53 32.08 48.51 46.77 47.78 41.23 36.95 39.70 31.91 27.22 27.85 26.38 31.52 27.23 27.98 33.58 37.97 42.03 NA NA NA

Prepaid Expense And Other Assets Current 4.24 3.73 4.06 4.21 4.28 4.07 4.46 5.80 3.86 3.65 3.23 3.16 3.21 3.43 4.86 2.81 2.59 3.33 2.94 NA NA NA

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

Property Plant And Equipment Gross 41.05 40.27 39.51 38.98 37.41 36.66 35.71 34.35 32.09 31.48 29.76 29.32 27.95 27.50 27.16 26.80 23.74 23.09 22.34 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 9.93 9.67 9.40 9.05 8.91 8.64 8.19 7.92 7.67 7.41 7.14 6.88 6.63 6.38 6.13 5.97 5.70 5.45 5.21 NA NA NA

Property Plant And Equipment Net 31.11 30.60 30.11 29.93 28.50 28.02 27.52 26.43 24.42 24.07 22.62 22.45 21.32 21.12 21.04 20.84 18.04 17.64 17.13 NA NA NA

Other Assets Noncurrent 1.56 2.02 1.48 1.64 1.41 1.48 10.52 10.86 9.53 8.79 8.89 6.79 5.35 4.72 4.21 4.06 3.84 3.05 2.59 NA NA NA

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

Liabilities Current 43.09 46.66 41.46 45.33 42.85 45.79 41.94 38.94 37.38 36.26 36.41 28.14 28.56 24.47 51.93 33.91 29.33 21.81 20.39 NA NA NA

Accounts Payable Current 3.97 3.88 4.55 4.10 5.50 7.38 4.16 6.17 8.19 9.42 10.20 4.76 4.48 3.46 5.17 3.63 3.76 3.71 2.83 NA NA NA

Taxes Payable Current 3.92 6.31 6.70 5.79 3.17 7.94 7.45 5.35 4.09 4.56 5.60 2.15 6.42 4.14 1.76 3.73 3.99 4.25 2.25 NA NA NA

Accrued Liabilities Current 15.58 17.67 16.89 17.75 14.98 20.00 20.69 17.07 14.70 13.68 14.86 12.60 14.79 11.82 8.81 10.73 10.61 10.31 9.16 NA NA NA

Contract With Customer Liability Current 8.27 7.35 9.71 12.24 11.93 8.62 7.75 6.34 5.75 5.15 3.62 2.47 1.74 2.23 1.57 1.75 1.60 2.27 2.22 NA NA NA

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

Deferred Income Tax Liabilities Net 2.86 2.86 3.06 3.00 3.00 3.00 3.00 1.97 1.97 1.97 1.97 1.77 1.77 1.77 1.77 1.84 1.84 1.84 1.84 NA NA NA

Operating Lease Liability Noncurrent 1.61 1.96 2.12 2.36 2.52 2.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Stockholders Equity 413.19 397.87 382.10 362.23 347.06 329.49 309.39 295.64 280.75 268.26 259.19 248.66 238.73 230.83 222.39 215.42 209.18 203.42 189.28 143.00 136.52 129.63

Additional Paid In Capital 181.04 180.75 180.56 180.36 179.93 179.63 175.62 175.56 175.40 175.34 175.29 175.24 175.20 175.16 175.07 174.96 174.86 174.67 167.74 NA NA NA

Retained Earnings Accumulated Deficit 236.59 221.57 206.00 186.31 171.58 154.31 138.22 124.54 109.80 97.38 88.35 77.86 67.98 59.38 50.36 43.50 37.36 28.73 21.51 NA NA NA

Treasury Stock Value NA 4.48 4.48 4.48 4.48 4.48 4.48 4.48 4.48 4.48 4.48 4.48 4.48 3.74 3.06 NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Operating Activities -4.77 -2.69 -2.48 4.75 -2.90 -1.06 10.07 55.20 -3.29 -1.69 6.31 -3.08 -0.72 -4.55 -7.27 -0.27 -0.05 3.39 2.98 -3.11 -1.53 4.49

Net Cash Provided By Used In Investing Activities 6.12 -2.19 -8.51 7.52 7.32 2.75 -9.59 -13.87 -2.35 -6.13 1.04 -3.34 -0.04 -0.38 -8.23 -4.69 -0.21 -1.99 0.84 -0.39 -4.42 -0.49

Net Cash Provided By Used In Financing Activities -3.05 5.29 2.54 -15.27 7.32 -0.21 -0.29 -41.29 4.04 9.46 -8.22 7.04 -1.94 6.92 15.36 4.39 -0.41 -0.91 -1.67 3.17 5.02 -2.72

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

Net Cash Provided By Used In Operating Activities -4.77 -2.69 -2.48 4.75 -2.90 -1.06 10.07 55.20 -3.29 -1.69 6.31 -3.08 -0.72 -4.55 -7.27 -0.27 -0.05 3.39 2.98 -3.11 -1.53 4.49

Net Income Loss 15.02 16.28 19.68 14.73 17.26 16.09 13.69 14.73 12.43 9.02 10.49 8.45 8.60 9.03 6.86 6.14 8.63 7.21 2.78 6.49 6.89 5.36

Profit Loss 15.02 16.28 19.68 14.74 17.26 16.09 13.69 14.73 12.43 9.02 10.49 9.89 8.59 9.03 6.86 6.14 8.63 7.21 2.78 6.49 6.89 5.36

Depreciation Depletion And Amortization 0.42 0.43 0.55 0.51 0.45 0.43 0.43 0.40 0.39 0.36 0.34 0.30 0.29 0.28 0.25 0.27 0.25 0.24 0.23 0.21 0.21 0.20

Increase Decrease In Accounts Receivable 1.61 -0.92 -0.12 -0.87 -1.16 1.84 0.97 2.32 1.99 0.05 0.97 1.06 -1.72 1.41 -0.06 -1.30 0.39 0.14 0.28 0.14 0.91 -2.16

Increase Decrease In Inventories 1.08 0.73 -15.72 2.90 -0.36 7.48 3.25 -4.27 5.36 3.50 -2.11 -0.90 -4.08 3.82 -1.12 -4.73 -3.40 -1.01 -0.81 1.15 -0.06 2.21

Share Based Compensation 0.20 0.19 0.19 0.43 0.31 4.01 0.07 0.06 0.06 0.04 0.05 0.04 0.04 0.10 0.11 0.10 0.19 0.23 NA NA NA NA

Amortization Of Financing Costs 0.02 0.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Investing Activities 6.12 -2.19 -8.51 7.52 7.32 2.75 -9.59 -13.87 -2.35 -6.13 1.04 -3.34 -0.04 -0.38 -8.23 -4.69 -0.21 -1.99 0.84 -0.39 -4.42 -0.49

Payments To Acquire Property Plant And Equipment 0.78 0.76 0.53 1.76 0.64 0.86 1.36 2.27 0.61 1.72 0.69 1.37 0.42 0.37 -0.27 3.02 0.70 0.76 1.36 0.07 4.32 0.39

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

Net Cash Provided By Used In Financing Activities -3.05 5.29 2.54 -15.27 7.32 -0.21 -0.29 -41.29 4.04 9.46 -8.22 7.04 -1.94 6.92 15.36 4.39 -0.41 -0.91 -1.67 3.17 5.02 -2.72

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

Revenues 52.64 52.86 75.55 57.33 64.21 59.93 52.51 56.47 48.59 39.94 48.70 43.74 46.01 38.27 43.30 41.94 45.76 37.95 34.64 40.55 44.01 42.69

Revenue From Contract With Customer Excluding Assessed Tax 42.32 43.32 66.49 48.68 55.10 51.79 44.31 48.30 41.12 32.27 41.09 36.57 39.18 31.20 36.52 35.35 39.77 31.55 28.67 34.90 38.19 37.41

Independent Third Parties And Affiliates, Revenue From Contract With Customer Product And Service Benchmark, Customer Concentration Risk 3.89 5.65 NA 5.23 3.30 3.13 1.77 2.33 2.40 2.66 1.70 13.25 14.32 11.99 12.09 13.03 8.52 NA NA NA NA NA

Independent Third Party And Affiliates Two, Revenue From Contract With Customer Product And Service Benchmark, Customer Concentration Risk 0.48 NA NA NA 3.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Commercial Sales 15.89 15.56 19.23 13.78 14.30 14.06 8.99 12.20 13.05 12.32 15.65 17.68 21.06 15.79 17.40 16.85 17.60 12.50 9.12 7.76 9.13 7.03

Consignment Sales NA NA 29.54 14.21 20.25 20.04 20.11 18.64 13.89 10.60 13.93 11.95 9.11 8.84 10.72 11.55 10.62 10.04 9.66 16.38 16.04 12.75

Direct Sales 3.75 7.43 10.62 12.32 11.74 10.86 8.08 8.43 5.49 3.42 4.20 1.45 3.85 2.23 2.58 2.60 5.55 4.46 6.69 5.90 7.61 12.50

Inventory Finance Sales 15.68 13.62 NA NA 20.25 20.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retail Store Sales 4.28 3.97 4.24 5.57 5.66 4.16 4.58 5.93 6.18 3.32 5.96 3.94 4.33 3.18 4.86 2.99 4.93 3.34 2.60 3.56 4.44 2.56

Product And Service Other 2.71 2.75 2.87 2.79 3.14 2.67 2.54 3.10 2.50 2.61 1.35 1.54 0.83 1.16 0.97 1.36 1.06 1.21 0.60 1.29 0.97 2.57

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Stockholders Equity

Treasury Stock Value

CashFlow

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Property Plant And Equipment

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

InventoryNet

Inventory Work In Process Net Of Reserves

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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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers, us-gaap: Concentration Risk By Benchmark, us-gaap: Concentration Risk By Type

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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

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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers, us-gaap: Concentration Risk By Benchmark, us-gaap: Concentration Risk By Type