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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 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31

Common Stock Value 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.03 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA NA NA

Shares Issued 0.47 0.47 NA 0.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 58.97 57.83 NA 61.43 53.47 52.13 NA 0.00 37.34 28.55 NA 0.00 10.16 10.05 NA 8.09 8.04 NA NA 0.00 0.00 NA

Weighted Average Number Of Shares Outstanding Basic 58.97 57.83 NA 56.68 53.47 52.13 NA 51.34 36.50 27.72 NA 23.19 10.16 10.05 NA 8.08 8.03 NA NA 4.69 4.22 NA

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 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31

Revenues 9.63 9.32 9.79 10.56 11.80 12.33 11.70 10.64 9.40 10.15 8.68 8.04 5.67 1.25 1.45 3.20 3.08 0.69 1.08 1.79 1.41 0.20

Cost Of Revenue 3.19 4.33 4.05 3.37 3.64 3.43 5.33 3.75 2.73 3.70 3.55 2.96 2.13 0.49 0.81 1.11 0.52 0.23 0.53 0.26 0.40 0.16

Gross Profit 6.44 4.99 5.74 7.19 8.16 8.90 6.37 6.89 6.67 6.45 5.13 5.09 3.54 0.76 0.64 2.09 2.56 0.46 0.55 1.53 1.01 0.04

Operating Expenses 11.45 11.96 12.76 13.87 12.32 10.66 10.90 8.23 12.27 12.56 8.52 13.35 5.94 1.54 1.54 1.46 0.94 1.69 0.82 0.85 1.08 0.60

Operating Income Loss -5.01 -25.15 -7.01 -6.68 -4.17 -1.76 -4.53 -1.34 -5.60 -6.11 50.74 -30.29 -32.93 -0.82 -0.90 0.63 1.62 -1.30 -0.28 -0.18 -0.21 -0.70

Interest Income Expense Net -0.00 -0.00 -0.01 -0.00 -0.01 -0.01 -0.01 0.00 0.04 0.01 0.02 0.01 0.01 0.04 NA NA NA NA NA NA NA NA

Interest Paid Net 0.00 0.00 0.01 0.02 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Gains Losses On Extinguishment Of Debt 0.00 1.47 0.00 1.47 NA NA 0.00 0.00 0.00 0.00 NA 0.00 0.00 -0.02 NA 0.00 0.00 0.00 NA NA NA NA

Net Income Loss -4.66 -19.16 -2.92 1.54 -12.51 -9.40 -6.26 -8.95 14.88 12.93 11.88 -29.20 -31.85 -0.69 -0.88 0.57 1.64 -1.26 -0.26 -0.14 -0.29 -0.70

Comprehensive Income Net Of Tax -4.66 -19.16 -3.03 1.54 -12.51 -9.40 -6.26 -8.95 14.88 12.93 11.88 -29.20 -31.85 -2.19 -1.47 -0.76 1.00 -1.23 -0.26 -0.14 -0.29 -0.70

Preferred Stock Dividends Income Statement Impact 1.00 1.00 1.33 0.56 0.56 0.10 0.10 0.10 0.10 0.07 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Basic -5.66 -20.16 -4.36 0.98 -13.07 -9.50 -6.36 -9.05 14.78 12.86 11.17 -27.70 -31.79 -0.58 -0.89 0.21 1.40 -1.13 -0.34 -0.21 -0.56 -0.63

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 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31

Assets 92.99 99.33 124.88 115.52 121.06 124.08 110.84 111.31 112.58 101.80 94.52 100.91 94.84 96.44 15.02 16.47 15.75 15.30 7.07 5.11 4.44 2.69

Liabilities 12.96 14.93 21.74 26.24 35.17 38.36 31.66 27.73 20.43 46.27 56.91 75.76 108.25 78.31 1.00 1.25 0.55 1.14 1.92 NA NA NA

Liabilities And Stockholders Equity 92.99 99.33 124.88 115.52 121.06 124.08 110.84 111.31 112.58 101.80 94.52 100.91 94.84 96.44 15.02 16.47 15.75 15.30 7.07 NA NA NA

Stockholders Equity 80.02 84.40 103.14 89.28 85.88 85.72 79.18 83.58 92.16 55.52 37.60 25.38 -14.69 16.82 12.61 13.81 14.16 13.35 4.21 NA NA NA

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 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31

Assets Current 24.33 29.68 36.50 29.98 34.75 37.38 23.71 24.11 24.89 14.87 15.74 22.19 14.14 15.73 11.79 12.52 12.18 12.05 3.69 NA NA NA

Cash And Cash Equivalents At Carrying Value 13.34 19.70 26.41 18.98 23.71 28.76 14.82 15.01 14.84 3.66 4.69 11.63 4.64 8.03 4.28 5.42 6.71 8.82 0.28 0.40 0.35 1.12

Inventory Net 5.23 5.43 5.57 5.41 4.81 4.72 4.89 6.68 7.09 6.45 5.21 3.12 2.07 1.19 0.12 0.48 0.49 0.59 0.59 NA NA NA

Inventory Finished Goods 3.31 3.16 3.36 3.31 3.01 2.55 2.71 4.02 2.52 2.05 3.05 1.67 1.06 0.30 0.02 0.27 0.28 0.38 0.38 NA NA NA

Inventory Raw Materials And Supplies 1.51 1.70 1.73 1.63 1.53 2.02 1.98 2.38 4.05 3.26 1.25 1.45 1.00 0.79 0.10 0.21 0.21 0.21 0.21 NA NA NA

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 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31

Property Plant And Equipment Gross 4.81 4.66 4.43 4.39 4.35 4.23 4.10 3.76 3.70 2.46 1.91 1.16 0.90 0.76 0.14 0.12 0.12 0.12 0.24 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2.48 2.15 1.86 1.61 1.37 1.15 0.91 0.69 0.48 0.31 0.19 0.14 0.08 0.10 0.09 0.08 0.08 0.07 0.11 NA NA NA

Amortization Of Intangible Assets 0.01 0.32 0.31 0.00 NA 0.30 0.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 2.33 2.50 2.56 2.78 2.98 3.08 3.18 3.07 3.22 2.16 1.72 1.02 0.82 0.66 0.05 0.04 0.05 0.06 0.14 NA NA NA

Goodwill 42.77 42.77 56.67 54.67 54.67 54.67 54.67 54.67 54.67 54.67 54.67 55.13 55.14 55.26 0.00 NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 18.39 18.67 23.00 21.64 21.64 21.64 21.64 21.64 21.64 21.64 21.64 22.57 24.73 24.79 3.17 3.46 3.50 3.19 3.24 NA NA NA

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 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31

Liabilities Current 5.79 6.76 6.92 6.75 6.86 6.74 7.69 4.39 5.79 5.48 3.71 2.33 1.87 1.77 0.97 1.20 0.22 0.77 1.52 NA NA NA

Notes Payable Current 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.16 0.28 0.00 NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 2.75 3.67 2.98 3.14 2.84 2.17 2.85 1.83 3.51 3.63 3.02 1.89 0.85 0.43 0.47 0.16 0.08 0.17 0.40 NA NA NA

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 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31

Liabilities Noncurrent 7.18 8.17 14.82 19.49 28.31 31.62 23.97 23.34 14.63 40.79 53.20 73.43 106.38 76.54 0.03 0.05 0.33 0.38 0.40 NA NA NA

Long Term Debt Noncurrent 0.08 0.09 0.11 0.12 NA NA 0.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 4.28 4.57 4.86 5.14 5.41 5.69 6.01 6.31 6.61 6.91 0.00 NA NA NA NA NA NA NA NA NA NA NA

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 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31

Stockholders Equity 80.02 84.40 103.14 89.28 85.88 85.72 79.18 83.58 92.16 55.52 37.60 25.38 -14.69 16.82 12.61 13.81 14.16 13.35 4.21 NA NA NA

Common Stock Value 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.03 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA NA NA

Additional Paid In Capital 179.12 177.84 176.42 158.20 155.78 142.55 126.52 124.56 124.08 102.26 97.19 96.13 28.38 28.07 21.78 21.51 20.73 20.70 10.46 NA NA NA

Retained Earnings Accumulated Deficit -99.16 -93.50 -73.34 -68.98 -69.95 -56.88 -47.39 -41.03 -31.98 -46.76 -59.61 -70.78 -43.08 -7.25 -6.67 -5.78 -5.99 -7.39 -6.26 NA NA NA

Stock Issued During Period Value New Issues 0.66 0.41 0.92 1.47 11.43 NA 0.00 NA 21.39 NA NA 12.65 NA 6.36 NA NA NA 9.97 NA NA NA NA

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 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31

Net Cash Provided By Used In Operating Activities -5.20 -5.47 -4.33 -4.61 -2.96 -2.19 -0.39 -1.13 -4.27 -4.87 24.43 -4.59 -3.30 -1.16 -0.73 -1.29 -1.73 -1.82 -0.91 -0.13 -0.76 -0.53

Net Cash Provided By Used In Investing Activities -0.14 -0.23 -2.03 0.45 -1.42 0.45 0.28 -0.06 -1.24 -0.56 -0.53 -0.25 -0.09 -1.27 -0.02 0.00 -0.36 -0.30 0.17 0.00 -0.01 -0.01

Net Cash Provided By Used In Financing Activities -1.02 -1.01 13.79 -0.57 -0.67 15.68 -0.08 1.36 16.69 4.40 -0.09 11.83 0.00 6.18 -0.39 0.00 -0.01 10.66 0.63 0.18 -0.01 1.62

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 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31

Net Cash Provided By Used In Operating Activities -5.20 -5.47 -4.33 -4.61 -2.96 -2.19 -0.39 -1.13 -4.27 -4.87 24.43 -4.59 -3.30 -1.16 -0.73 -1.29 -1.73 -1.82 -0.91 -0.13 -0.76 -0.53

Net Income Loss -4.66 -19.16 -2.92 1.54 -12.51 -9.40 -6.26 -8.95 14.88 12.93 11.88 -29.20 -31.85 -0.69 -0.88 0.57 1.64 -1.26 -0.26 -0.14 -0.29 -0.70

Depreciation Depletion And Amortization 0.26 0.34 0.30 0.25 0.24 0.23 0.22 0.21 0.17 0.11 0.02 0.10 0.11 0.06 0.05 0.05 0.06 0.06 0.03 0.01 0.02 0.01

Increase Decrease In Accounts Receivable 0.93 0.00 NA NA 0.83 0.11 -0.20 -0.05 0.01 0.76 -0.34 0.37 0.15 -0.11 -0.45 -0.10 -0.02 0.08 0.13 0.12 -0.27 0.00

Increase Decrease In Inventories 1.29 -0.72 -0.87 0.14 -0.05 -0.22 1.79 -0.06 -1.26 -1.01 -0.54 -1.39 -1.18 -0.01 0.25 0.01 0.01 -0.00 0.07 0.07 -0.16 -0.02

Share Based Compensation 0.29 0.51 0.49 0.36 0.20 0.25 0.51 0.42 0.43 0.54 0.44 1.86 0.02 0.14 0.25 0.36 0.01 0.02 0.02 0.02 0.01 0.01

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 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31

Net Cash Provided By Used In Investing Activities -0.14 -0.23 -2.03 0.45 -1.42 0.45 0.28 -0.06 -1.24 -0.56 -0.53 -0.25 -0.09 -1.27 -0.02 0.00 -0.36 -0.30 0.17 0.00 -0.01 -0.01

Payments To Acquire Productive Assets 0.14 0.23 0.03 0.09 0.13 0.09 -0.53 0.06 1.24 0.56 0.84 0.26 0.09 0.01 0.02 0.00 -0.00 0.00 -0.01 0.00 0.01 0.01

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 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31

Net Cash Provided By Used In Financing Activities -1.02 -1.01 13.79 -0.57 -0.67 15.68 -0.08 1.36 16.69 4.40 -0.09 11.83 0.00 6.18 -0.39 0.00 -0.01 10.66 0.63 0.18 -0.01 1.62

Payments Of Dividends 1.00 1.00 1.33 0.56 0.56 0.10 0.10 0.10 0.10 0.07 0.00 0.00 0.00 0.00 NA 0.00 NA NA NA 0.05 NA NA

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 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31

Revenues 9.63 9.32 9.79 10.56 11.80 12.33 11.70 10.64 9.40 10.15 8.68 8.04 5.67 1.25 1.45 3.20 3.08 0.69 1.08 1.79 1.41 0.20

E Commerce Sales 6.58 7.12 7.27 7.82 8.36 9.70 8.51 8.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Wholesale Sales 3.05 2.21 2.52 2.74 3.44 2.63 3.14 2.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Cost Of Revenue

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Property Plant And Equipment Net

Current Assets

Accounts Receivable Gross Current

NonCurrent Assets

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Liabilities Current

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Long Term Debt Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

InventoryNet

Inventory Finished Goods

Line plots across dimensions of each concept

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