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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

Common Stock Value 0.00 0.00 0.00 0.00 0.00 0.00 NA 0.00 NA NA NA

dei: Entity Common Stock Shares Outstanding NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 10.96 NA NA NA 0.54 10.75 8.59 NA NA 0.58 0.53

Weighted Average Number Of Shares Outstanding Basic 10.96 NA NA NA 0.54 10.75 8.82 NA NA 0.58 0.53

Earnings Per Share Basic -5.86 -4.20 -7.80 -7.00 -7.00 -4.00 2.20 -122.00 -105.80 -128.20 -147.40

Earnings Per Share Diluted -5.86 -4.20 -7.80 -7.00 -7.00 -4.00 -3.60 -122.00 -105.80 -128.20 -147.40

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

Revenue From Contract With Customer Excluding Assessed Tax 160.90 157.40 120.74 134.77 124.53 121.32 80.47 86.66 67.45 47.27 31.56

Revenues 160.90 157.40 120.74 134.77 124.53 121.32 80.47 86.66 67.45 47.27 31.56

Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 110.71 93.24 92.03 90.05 76.88 79.19 73.90 66.09 52.40 43.74 39.20

Operating Costs And Expenses 52.14 52.21 56.16 53.23 55.59 54.00 48.27 45.82 36.59 34.89 25.42

Costs And Expenses 217.83 199.41 205.48 196.67 185.79 189.00 176.23 155.22 122.86 112.20 102.61

Research And Development Expense 5.34 5.56 6.58 6.25 6.94 8.09 7.62 6.26 5.44 4.07 3.32

General And Administrative Expense 27.55 30.17 32.74 31.17 33.02 31.28 36.98 27.68 21.69 24.61 32.15

Selling And Marketing Expense 21.00 18.23 15.84 15.98 13.37 12.41 9.46 9.37 6.72 4.89 2.51

Operating Income Loss -56.93 -42.01 -84.74 -61.90 -61.27 -67.68 -95.76 -3.75 -5.90 -2.23 2.97

Interest Paid Net 0.15 0.63 0.71 0.18 0.26 0.17 1.87 1.18 1.61 0.68 1.08

Interest Income Expense Nonoperating Net -6.42 -6.16 -5.71 -4.81 -4.11 -4.38 -8.20 -14.46 -13.28 -12.52 -3.83

Allocated Share Based Compensation Expense 4.92 8.26 12.18 4.82 6.41 5.05 6.68 5.07 3.57 2.45 14.15

Income Tax Expense Benefit 0.38 0.18 0.08 -0.03 0.42 0.12 0.03 0.02 0.13 0.07 0.02

Income Taxes Paid Net 0.36 NA NA 0.00 0.01 0.10 0.38 0.09 0.05 0.12 0.04

Net Income Loss -64.28 -45.33 -86.43 -69.86 -74.50 -43.77 22.39 -5.46 -5.88 -2.21 2.98

Comprehensive Income Net Of Tax -61.02 -48.02 -89.07 -76.09 -69.67 -38.69 24.39 -77.39 -65.70 -72.26 -77.40

Net Income Loss Available To Common Stockholders Basic NA NA -86.43 -73.75 -74.50 -43.77 19.52 -77.31 -64.58 -73.95 -78.54

Net Income Loss Available To Common Stockholders Diluted NA NA -86.43 NA NA NA -30.72 NA NA NA -78.54

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Assets 1716.34 1607.86 1521.46 1573.61 1532.53 1559.41 1629.36 451.34 451.35 451.61 452.09

Liabilities 1909.03 1744.45 1618.29 1593.56 1493.40 1457.15 1494.09 51.62 46.17 40.56 38.82

Liabilities And Stockholders Equity 1716.34 1607.86 1521.46 1573.61 1532.53 1559.41 1629.36 451.34 451.35 451.61 452.09

Stockholders Equity -192.69 -136.59 -96.83 -19.95 39.13 102.26 135.27 -50.28 -44.83 -38.94 -36.73

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

Assets Current 233.26 253.86 271.23 312.93 342.08 399.22 444.70 1.28 1.32 1.60 2.09

Cash And Cash Equivalents At Carrying Value 166.04 177.44 217.97 246.62 317.32 359.50 406.35 0.26 0.04 0.05 0.28

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 207.23 219.51 246.40 289.19 318.45 360.74 407.03 69.94 129.58 178.43 242.23

Accounts Receivable Net Current 9.11 14.04 6.99 5.61 5.66 7.31 1.34 4.64 NA NA NA

Other Assets Current 10.53 11.52 12.71 10.06 10.44 19.00 18.52 16.42 NA NA NA

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Property Plant And Equipment Gross NA NA NA 101.19 NA NA NA 71.90 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA NA 66.26 NA NA NA 44.44 NA NA NA

Property Plant And Equipment Net 28.46 31.62 35.43 34.93 35.47 35.60 35.24 27.46 NA NA NA

Other Assets Noncurrent 15.04 13.67 13.79 16.27 15.27 15.38 15.61 22.04 NA NA NA

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Liabilities Current 329.27 297.25 279.67 250.64 238.44 243.55 229.87 35.87 30.42 24.81 23.07

Accounts Payable Current 20.51 19.88 14.09 16.08 9.24 15.42 16.11 19.10 NA NA NA

Other Accrued Liabilities Current NA NA NA 13.96 NA NA NA 10.85 NA NA NA

Accrued Liabilities Current 24.69 18.55 18.23 20.13 16.50 25.78 25.31 5.94 4.12 3.41 1.58

Other Liabilities Current NA NA NA NA 2.35 NA NA NA NA NA NA

Contract With Customer Liability Current 67.82 59.86 58.42 41.66 49.43 37.75 34.07 18.81 NA NA NA

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Long Term Debt 196.40 186.88 179.66 172.95 166.71 161.28 156.72 23.85 NA NA NA

Long Term Debt Noncurrent 196.40 186.88 179.66 172.95 166.71 161.28 156.72 10.74 NA NA NA

Other Liabilities Noncurrent 0.67 1.11 2.04 3.43 5.84 2.03 36.60 3.91 NA NA NA

Operating Lease Liability Noncurrent 1382.69 1259.21 1156.91 1166.54 1082.41 1050.29 1070.90 NA NA NA NA

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Stockholders Equity -192.69 -136.59 -96.83 -19.95 39.13 102.26 135.27 -50.28 -44.83 -38.94 -36.73

Common Stock Value 0.00 0.00 0.00 0.00 0.00 0.00 NA 0.00 NA NA NA

Additional Paid In Capital 972.99 968.05 959.79 947.60 930.59 924.05 918.37 43.11 NA NA NA

Retained Earnings Accumulated Deficit -1176.59 -1112.31 -1066.98 -980.55 -910.69 -836.20 -792.42 -50.28 -44.83 -38.94 -36.73

Accumulated Other Comprehensive Income Loss Net Of Tax 10.91 7.65 10.35 12.98 19.22 14.38 9.30 7.30 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.92 8.26 12.18 NA 6.41 5.05 6.68 NA 3.57 2.45 14.15

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Net Cash Provided By Used In Operating Activities -13.17 -25.38 -35.49 -24.92 -32.48 -40.92 -50.69 0.01 -0.50 -0.22 -1.96

Net Cash Provided By Used In Investing Activities -2.62 -2.01 -7.48 -4.90 -7.71 -6.76 -11.62 -0.03 -0.01 -0.01 -450.01

Net Cash Provided By Used In Financing Activities 2.75 0.00 0.01 0.04 0.26 0.57 399.73 0.25 0.50 0.00 452.09

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

Net Cash Provided By Used In Operating Activities -13.17 -25.38 -35.49 -24.92 -32.48 -40.92 -50.69 0.01 -0.50 -0.22 -1.96

Net Income Loss -64.28 -45.33 -86.43 -69.86 -74.50 -43.77 22.39 -5.46 -5.88 -2.21 2.98

Depreciation Depletion And Amortization 5.88 5.98 7.05 6.11 6.17 6.00 5.63 5.03 4.36 4.21 4.12

Increase Decrease In Accounts Receivable -4.46 7.31 1.96 0.13 -1.38 6.17 -3.23 -3.05 5.95 -1.94 2.11

Increase Decrease In Accounts Payable 0.80 5.66 -2.03 0.28 -6.02 -0.37 -22.01 9.06 -0.01 2.39 -3.24

Share Based Compensation 4.92 8.26 12.18 4.82 6.41 5.05 6.68 5.07 3.57 2.45 14.15

Amortization Of Financing Costs 0.00 0.00 0.00 0.00 -8.89 0.29 8.75 0.82 0.55 0.77 0.24

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Net Cash Provided By Used In Investing Activities -2.62 -2.01 -7.48 -4.90 -7.71 -6.76 -11.62 -0.03 -0.01 -0.01 -450.01

Payments To Acquire Property Plant And Equipment 2.19 1.88 6.92 4.62 7.43 5.61 10.54 8.12 3.56 2.80 1.68

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Net Cash Provided By Used In Financing Activities 2.75 0.00 0.01 0.04 0.26 0.57 399.73 0.25 0.50 0.00 452.09

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

Revenues 160.90 157.40 120.74 134.77 124.53 121.32 80.47 86.66 67.45 47.27 31.56

Sales Channel Directly To Consumer 73.57 78.54 58.34 93.64 49.39 42.84 31.93 42.25 33.91 23.92 20.09

Sales Channel Through Intermediary 87.33 78.87 62.40 41.13 75.13 78.48 48.53 44.41 33.54 23.34 11.46

Revenue From Contract With Customer Excluding Assessed Tax 160.90 157.40 120.74 134.77 124.53 121.32 80.47 86.66 67.45 47.27 31.56

Sales Channel Directly To Consumer 73.57 78.54 58.34 93.64 49.39 42.84 31.93 42.25 33.91 23.92 20.09

Sales Channel Through Intermediary 87.33 78.87 62.40 41.13 75.13 78.48 48.53 44.41 33.54 23.34 11.46

Plots across concepts

IncomeStatement

Net 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 Current

Current Liabilities

Other 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

Repayments Of Long Term Debt

Shares

Common Stock Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

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Earnings Per Share Basicus-gaap: Restatement

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T T M Greenblatt R O C_

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Allocated Share Based Compensation Expenseus-gaap: Award Type

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Net Income Lossus-gaap: Restatement

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Net Income Loss Available To Common Stockholders Basicus-gaap: Restatement

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Stockholders Equityus-gaap: Statement Equity Components

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Stockholders Equityus-gaap: Restatement

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

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Long Term Debtus-gaap: Debt Instrument

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Stockholders Equityus-gaap: Statement Equity Components

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Retained Earnings Accumulated Deficitus-gaap: Restatement

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Net Income Lossus-gaap: Restatement

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Revenuesus-gaap: Contract With Customer Sales Channel

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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Sales Channel