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Tables

		2024-03-31	2023-12-31	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
Weighted Average Number Of Diluted Shares Outstanding		66.60	NA	61.96	58.74	58.16	NA	53.01	49.77	44.25	NA	NA	NA	NA
Weighted Average Number Of Shares Outstanding Basic		66.31	NA	61.96	58.74	58.16	NA	53.01	49.77	44.25	NA	NA	NA	NA
Earnings Per Share Basic		0.01	-0.06	-0.05	-0.07	-0.08	-0.08	-0.08	-0.22	-1.36	NA	NA	NA	NA
Earnings Per Share Diluted		0.01	-0.06	-0.05	-0.07	-0.08	-0.08	-0.08	-0.22	-1.36	NA	NA	NA	NA

		2024-03-31	2023-12-31	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		98.39	119.65	100.54	91.95	83.49	93.62	75.49	66.36	65.84	71.85	60.11	52.36	48.79
Revenues		98.39	119.65	100.54	91.95	83.49	93.62	75.49	66.36	65.84	71.85	60.11	52.36	48.79
Cost Of Goods And Services Sold		56.21	87.98	66.48	59.74	55.98	64.15	51.55	43.81	42.62	47.17	36.04	31.05	29.15
Gross Profit		42.19	31.67	34.06	32.21	27.51	29.46	23.95	22.56	23.21	24.68	24.06	21.31	19.64
Operating Expenses		38.23	43.89	41.05	45.87	44.73	48.93	39.56	39.40	39.06	28.75	27.21	26.14	19.17
General And Administrative Expense		15.35	15.08	19.47	19.30	17.76	18.47	16.30	14.83	14.89	8.69	6.88	5.75	4.84
Marketing And Advertising Expense		7.61	8.38	8.26	7.01	7.14	13.58	7.41	9.03	8.15	11.07	9.79	8.95	6.55
Operating Income Loss		3.96	-12.22	-6.99	-13.66	-17.21	-19.46	-15.62	-16.84	-15.84	-4.07	-3.15	-4.83	0.47
Interest Expense		2.05	1.67	3.54	0.79	0.32	0.46	0.47	0.18	0.49	0.44	0.84	0.45	0.29
Interest Paid Net		1.82	1.89	1.27	0.83	0.49	0.38	0.37	0.15	0.38	0.19	0.16	0.19	0.18
Income Tax Expense Benefit		0.05	0.02	0.06	0.06	0.06	0.10	0.07	0.07	0.13	0.04	0.06	0.04	0.04
Income Taxes Paid Net		0.06	-0.10	0.24	0.24	0.18	0.02	0.02	0.01	0.22	-0.00	0.13	-0.01	0.03
Profit Loss		1.85	-14.04	-10.69	-14.66	-17.32	-20.03	-16.10	-45.09	-256.83	23.08	-4.05	-5.33	0.15
Net Income Loss		0.55	-4.49	-3.23	-4.23	-4.80	-5.19	-4.04	-10.76	-62.92	NA	NA	NA	0.15
Net Income Loss Available To Common Stockholders Basic		0.55	-4.49	-3.23	-4.23	-4.80	-6.51	-4.04	-10.76	-60.23	NA	NA	NA	NA
Net Income Loss Available To Common Stockholders Diluted		0.55	NA	-3.23	-4.23	-4.80	NA	-4.04	-10.76	-60.23	NA	NA	NA	NA

		2024-03-31	2023-12-31	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		227.18	235.78	239.63	264.99	246.03	225.33	208.10	194.51	211.84	87.08	NA	NA	NA
Liabilities		176.65	189.27	180.17	195.68	164.61	129.40	93.63	64.94	399.80	82.29	NA	NA	NA
Liabilities And Stockholders Equity		227.18	235.78	239.63	264.99	246.03	225.33	208.10	194.51	211.84	87.08	NA	NA	NA
Stockholders Equity		14.61	13.27	21.48	22.21	23.89	25.80	30.32	33.76	-44.91	-149.49	NA	NA	NA

		2024-03-31	2023-12-31	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		96.90	107.74	138.09	166.79	156.01	145.29	143.89	144.57	160.85	53.02	NA	NA	NA
Cash And Cash Equivalents At Carrying Value		4.00	12.45	6.67	19.78	25.97	38.99	71.21	93.08	110.10	18.33	NA	NA	NA
Accounts Receivable Net Current		24.77	25.21	24.62	24.39	19.28	22.34	22.75	13.69	13.42	7.44	NA	NA	NA
Inventory Net		50.38	56.47	91.37	109.72	102.91	77.18	40.93	26.58	25.86	20.87	NA	NA	NA
Prepaid Expense And Other Assets Current		16.28	12.15	13.96	8.85	7.86	6.78	9.00	11.22	11.47	6.38	NA	NA	NA

		2024-03-31	2023-12-31	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
Intangible Assets Net Excluding Goodwill		0.40	0.42	0.38	0.40	0.27	0.23	0.23	0.24	0.25	0.17	NA	NA	NA
Other Assets Noncurrent		30.02	23.08	0.31	0.30	0.30	0.32	1.03	0.79	0.80	2.78	NA	NA	NA

		2024-03-31	2023-12-31	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
Liabilities Current		90.63	84.11	74.11	85.48	84.65	62.19	61.20	37.29	42.98	59.02	NA	NA	NA
Long Term Debt Current		9.78	2.30	1.90	2.08	2.17	2.14	16.16	3.28	2.87	11.98	NA	NA	NA
Accounts Payable Current		39.59	33.56	26.13	37.50	41.23	12.43	4.58	8.46	6.43	17.39	NA	NA	NA
Other Accrued Liabilities Current		5.55	7.50	18.06	10.47	8.96	6.93	6.66	5.52	5.48	5.43	NA	NA	NA
Accrued Liabilities Current		31.43	34.91	33.44	31.62	30.20	36.66	30.62	16.48	25.39	22.23	NA	NA	NA
Contract With Customer Liability Current		7.56	11.03	10.16	10.07	9.35	9.51	8.62	8.01	7.77	7.33	6.14	5.22	5.08

		2024-03-31	2023-12-31	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
Liabilities Noncurrent		86.02	105.16	106.07	110.20	79.95	67.21	32.43	27.65	356.81	23.27	NA	NA	NA
Long Term Debt		61.51	70.98	71.99	77.88	56.19	49.16	33.64	20.53	18.64	34.69	NA	NA	NA
Long Term Debt Noncurrent		51.73	68.68	70.09	75.80	54.02	47.02	17.48	17.25	15.78	22.71	NA	NA	NA
Minority Interest		35.93	33.24	37.97	47.09	57.54	70.14	84.14	95.81	-143.04	NA	NA	NA	NA
Other Liabilities Noncurrent		0.49	0.52	0.62	0.60	0.53	0.50	0.48	0.48	0.48	0.33	NA	NA	NA
Operating Lease Liability Noncurrent		33.75	35.93	35.25	33.63	25.20	19.47	14.22	9.69	7.04	NA	NA	NA	NA

		2024-03-31	2023-12-31	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
Stockholders Equity		14.61	13.27	21.48	22.21	23.89	25.80	30.32	33.76	-44.91	-149.49	NA	NA	NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest		50.54	46.51	59.45	69.30	81.43	95.94	114.47	129.57	-187.95	-149.49	-131.68	-115.80	-107.28
Additional Paid In Capital		134.52	133.73	137.46	134.95	132.40	129.51	128.85	128.25	38.81	NA	NA	NA	NA
Retained Earnings Accumulated Deficit		-119.93	-120.48	-115.99	-112.76	-108.53	-103.73	-98.55	-94.50	-83.75	-20.00	NA	NA	NA
Minority Interest		35.93	33.24	37.97	47.09	57.54	70.14	84.14	95.81	-143.04	NA	NA	NA	NA

		2024-03-31	2023-12-31	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		4.91	22.03	-6.54	-25.06	-15.39	-37.22	-24.43	-21.91	-32.62	2.96	-4.68	-0.29	-5.69
Net Cash Provided By Used In Investing Activities		-2.68	-14.85	3.16	-4.92	-4.90	-10.45	-10.55	-5.19	-4.21	-7.53	-4.60	-5.13	-2.02
Net Cash Provided By Used In Financing Activities		-10.69	-1.40	-8.28	23.80	7.27	15.45	13.11	1.82	136.87	8.91	1.14	-0.69	0.32

		2024-03-31	2023-12-31	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		4.91	22.03	-6.54	-25.06	-15.39	-37.22	-24.43	-21.91	-32.62	2.96	-4.68	-0.29	-5.69
Net Income Loss		0.55	-4.49	-3.23	-4.23	-4.80	-5.19	-4.04	-10.76	-62.92	NA	NA	NA	0.15
Profit Loss		1.85	-14.04	-10.69	-14.66	-17.32	-20.03	-16.10	-45.09	-256.83	23.08	-4.05	-5.33	0.15
Increase Decrease In Accounts Receivable		-0.06	0.48	0.23	5.11	-3.06	-0.41	9.06	0.27	5.98	-4.25	6.89	0.83	0.30
Increase Decrease In Inventories		2.40	-6.01	-18.35	6.81	25.72	36.25	14.35	0.73	4.99	-2.89	1.51	1.95	4.27
Increase Decrease In Accounts Payable		7.26	11.21	-11.76	-5.72	27.83	6.67	-3.89	2.04	-10.96	0.20	4.39	0.30	-0.25
Share Based Compensation		1.95	1.33	0.60	2.54	2.51	1.50	1.35	0.98	2.26	0.56	0.36	1.97	0.32
Amortization Of Financing Costs		0.30	0.29	0.21	0.02	0.03	0.04	0.02	0.02	0.24	0.09	0.01	0.21	0.04

		2024-03-31	2023-12-31	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 Investing Activities		-2.68	-14.85	3.16	-4.92	-4.90	-10.45	-10.55	-5.19	-4.21	-7.53	-4.60	-5.13	-2.02
Payments To Acquire Property Plant And Equipment		2.72	14.98	2.23	5.11	4.90	10.45	10.55	5.19	4.21	7.53	4.60	5.13	2.02

		2024-03-31	2023-12-31	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 Financing Activities		-10.69	-1.40	-8.28	23.80	7.27	15.45	13.11	1.82	136.87	8.91	1.14	-0.69	0.32

		2024-03-31	2023-12-31	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		98.39	119.65	100.54	91.95	83.49	93.62	75.49	66.36	65.84	71.85	60.11	52.36	48.79
Outpost		5.35	NA	6.21	7.35	6.71	NA	5.17	5.43	5.55	NA	3.13	2.74	1.12
Sales Channel Directly To Consumer		32.61	39.07	32.79	34.59	36.78	45.65	38.08	36.96	38.33	49.64	37.51	39.82	38.32
Sales Channel Through Intermediary		60.43	73.53	61.53	50.01	40.00	41.19	32.25	23.97	21.95	NA	NA	NA	NA
Advertising		8.49	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Revenue From Contract With Customer Excluding Assessed Tax		98.39	119.65	100.54	91.95	83.49	93.62	75.49	66.36	65.84	71.85	60.11	52.36	48.79
Outpost		5.35	NA	6.21	7.35	6.71	NA	5.17	5.43	5.55	NA	3.13	2.74	1.12
Sales Channel Directly To Consumer		32.61	39.07	32.79	34.59	36.78	45.65	38.08	36.96	38.33	49.64	37.51	39.82	38.32
Sales Channel Through Intermediary		60.43	73.53	61.53	50.01	40.00	41.19	32.25	23.97	21.95	NA	NA	NA	NA
Advertising		8.49	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

Plots across concepts

Line plots across dimensions of each concept