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PLL

Tables

		2023-09-30
Common Stock Value		0.00
Weighted Average Number Of Diluted Shares Outstanding		19.24
Weighted Average Number Of Shares Outstanding Basic		19.20
Earnings Per Share Basic		1.19
Earnings Per Share Diluted		1.19

		2023-09-30
Revenue From Contract With Customer Excluding Assessed Tax		47.13
Revenues		47.13
Cost Of Goods And Services Sold		23.36
Gross Profit		23.76
Operating Expenses		11.66
General And Administrative Expense		NA
Selling General And Administrative Expense		11.19
Operating Income Loss		15.96
Interest Expense		0.01
Interest Paid Net		0.01
Interest Income Expense Nonoperating Net		NA
Allocated Share Based Compensation Expense		3.07
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments		NA
Income Tax Expense Benefit		2.03
Net Income Loss		22.89
Comprehensive Income Net Of Tax		19.90
Net Income Loss Available To Common Stockholders Basic		22.89
Net Income Loss Available To Common Stockholders Diluted		22.89

		2023-09-30
Assets		397.35
Liabilities		49.30
Liabilities And Stockholders Equity		397.35
Stockholders Equity		348.05

		2023-09-30
Assets Current		122.15
Cash And Cash Equivalents At Carrying Value		94.50
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		94.50
Accounts Receivable Net Current		23.28
Other Assets Current		4.37
Prepaid Expense And Other Assets Current		3.92
Equity Securities Fv Ni		0.46

		2023-09-30
Property Plant And Equipment Gross		116.68
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		0.26
Property Plant And Equipment Net		116.42
Investments In Affiliates Subsidiaries Associates And Joint Ventures		NA
Other Assets Noncurrent		25.73
Equity Securities Fv Ni		0.46

		2023-09-30
Liabilities Current		42.86
Long Term Debt Current		0.20
Accounts Payable Current		NA
Accounts Payable And Accrued Liabilities Current		34.61
Accrued Liabilities Current		NA
Other Liabilities Current		8.05

		2023-09-30
Long Term Debt		NA
Long Term Debt Noncurrent		0.04
Deferred Income Tax Liabilities Net		5.22
Operating Lease Liability Noncurrent		1.17

		2023-09-30
Stockholders Equity		348.05
Common Stock Value		0.00
Additional Paid In Capital		459.48
Retained Earnings Accumulated Deficit		-102.05
Accumulated Other Comprehensive Income Loss Net Of Tax		-9.38
Stock Issued During Period Value New Issues		NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		3.14

		2023-09-30
Net Cash Provided By Used In Operating Activities		25.09
Net Cash Provided By Used In Investing Activities		-18.82
Net Cash Provided By Used In Financing Activities		-0.53

		2023-09-30
Net Cash Provided By Used In Operating Activities		25.09
Net Income Loss		22.89
Deferred Income Tax Expense Benefit		2.03
Share Based Compensation		3.07

		2023-09-30
Net Cash Provided By Used In Investing Activities		-18.82
Payments To Acquire Property Plant And Equipment		16.28
Payments To Acquire Investments		NA

		2023-09-30
Net Cash Provided By Used In Financing Activities		-0.53

		2023-09-30
Revenues		47.13
Revenue From Contract With Customer Excluding Assessed Tax		47.13

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