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2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-10-01 2022-07-09 2022-03-19 2021-12-25 2021-10-02 2021-07-10 2021-03-20 2020-12-26 2020-10-03 2020-07-11 2020-03-21 2019-12-28 2019-10-05 2019-07-13 2019-03-23 2018-12-29 2018-10-06 2018-07-14 2018-05-17 2018-03-24 2017-12-30 2017-10-07 2017-07-15 2017-03-25 2016-12-31 2016-10-01 2016-07-09 2016-03-19 2015-12-26 2015-10-03 2015-07-11 2015-03-21 2014-12-27 2014-10-04 2014-07-12 2014-03-22 2013-12-28 2013-10-05 2013-07-13 2013-03-23 2012-12-29 2012-10-06 2012-07-14 2012-03-24 2011-12-31 2011-10-01 2011-07-09 2011-03-19 2010-12-25 2010-10-02 2010-07-10

Common Stock Value 4.91 4.48 13.74 13.74 13.73 13.59 13.59 13.59 13.59 13.49 13.56 13.78 13.93 13.92 14.17 14.15 14.10 14.21 14.29 14.47 14.47 14.44 14.44 14.44 NA 14.42 14.37 14.37 14.37 14.35 14.30 14.30 14.27 14.26 14.18 14.13 14.12 14.03 14.00 13.95 13.91 13.79 13.66 13.53 13.50 13.46 13.43 13.41 13.37 12.91 12.88 12.88 12.86 12.81 12.78 12.76 12.72

Weighted Average Number Of Diluted Shares Outstanding 13.89 NA 13.89 13.84 13.65 NA 13.65 13.64 13.65 NA 13.81 13.96 13.98 NA 14.27 14.18 14.17 NA 14.47 14.49 14.47 NA 14.47 14.45 NA 14.41 NA 14.40 14.38 14.36 NA 14.35 14.34 14.29 NA 14.31 14.27 14.25 NA 14.19 14.15 13.94 NA 0.01 13.64 0.01 NA 0.01 13.45 0.01 NA 13.41 0.01 NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 13.79 NA 13.74 13.73 13.65 NA 13.59 13.59 13.51 NA 13.71 13.86 13.88 NA 14.13 14.11 14.12 NA 14.44 14.47 14.45 NA 14.44 14.42 NA 14.38 NA 14.37 14.35 14.32 NA 14.29 14.27 14.20 NA 14.12 14.07 14.02 NA 13.92 13.87 13.69 NA 0.01 13.48 0.01 NA 0.01 13.26 0.01 NA 12.87 0.01 NA NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-10-01 2022-07-09 2022-03-19 2021-12-25 2021-10-02 2021-07-10 2021-03-20 2020-12-26 2020-10-03 2020-07-11 2020-03-21 2019-12-28 2019-10-05 2019-07-13 2019-03-23 2018-12-29 2018-10-06 2018-07-14 2018-05-17 2018-03-24 2017-12-30 2017-10-07 2017-07-15 2017-03-25 2016-12-31 2016-10-01 2016-07-09 2016-03-19 2015-12-26 2015-10-03 2015-07-11 2015-03-21 2014-12-27 2014-10-04 2014-07-12 2014-03-22 2013-12-28 2013-10-05 2013-07-13 2013-03-23 2012-12-29 2012-10-06 2012-07-14 2012-03-24 2011-12-31 2011-10-01 2011-07-09 2011-03-19 2010-12-25 2010-10-02 2010-07-10

Revenue From Contract With Customer Excluding Assessed Tax 57.30 65.51 73.36 67.77 56.93 72.14 74.90 94.34 72.38 73.44 81.30 99.68 59.19 74.77 86.38 92.59 42.15 47.04 50.81 62.72 36.84 50.99 48.18 77.05 -22.62 35.60 48.69 46.78 52.39 30.81 45.83 38.79 48.46 34.57 43.74 34.58 43.80 33.42 40.64 36.56 47.57 34.07 38.16 38.48 46.98 31.84 40.79 34.21 42.03 30.57 36.67 28.73 40.85 28.00 31.18 28.57 35.74

Revenue From Contract With Customer Including Assessed Tax 57.30 65.51 73.36 67.77 56.93 72.14 74.90 94.34 72.38 73.44 81.30 99.68 59.19 74.77 78.07 83.52 37.29 47.04 45.76 55.64 32.10 50.99 43.95 77.05 -19.17 32.15 48.69 41.89 59.22 30.81 45.83 38.79 48.46 34.57 43.74 34.58 43.80 33.42 40.64 36.56 47.57 34.07 38.16 38.48 46.98 31.84 40.79 34.21 42.03 30.57 36.67 28.73 40.85 28.00 31.18 28.57 35.74

Revenues 57.30 65.51 73.36 67.77 56.93 72.14 74.90 94.34 72.38 73.44 81.30 99.68 59.19 74.77 78.07 83.52 37.29 47.04 45.76 55.64 32.10 50.99 43.95 67.86 -19.17 32.15 48.69 41.89 52.39 30.81 45.83 38.79 48.46 34.57 43.74 34.58 43.80 33.42 40.64 36.56 47.57 34.07 38.16 38.48 46.98 31.84 40.79 34.21 42.03 30.57 36.67 28.73 40.85 28.00 31.18 28.57 35.74

Cost Of Goods And Services Sold 42.95 49.57 55.22 51.12 45.88 55.97 61.27 70.61 52.26 57.13 62.99 74.61 41.76 56.91 54.55 60.29 27.07 36.16 35.72 42.68 23.62 38.76 31.65 37.19 NA 23.16 36.68 31.50 40.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Selling General And Administrative Expense 10.70 10.36 11.07 9.77 10.28 10.79 8.77 14.68 10.53 9.48 10.20 13.81 9.88 10.56 10.37 11.92 7.46 7.04 6.79 10.04 7.75 6.88 6.86 9.12 NA 6.95 6.50 6.87 9.26 5.93 6.10 4.58 8.91 7.76 6.76 6.91 8.20 5.91 6.07 4.87 6.88 7.25 8.80 7.75 9.62 7.27 7.64 7.47 8.97 7.30 9.88 8.72 9.60 7.74 6.31 6.47 8.07

Operating Income Loss 3.06 4.96 6.45 6.26 0.15 4.88 4.22 8.19 9.02 6.41 7.67 10.69 7.13 6.92 12.81 10.87 2.42 3.51 2.90 2.47 0.39 5.02 5.13 1.95 NA 1.72 5.14 4.13 3.33 2.00 3.77 5.33 3.00 2.48 2.50 1.87 4.16 4.29 4.03 4.22 3.93 3.53 2.69 3.25 5.34 3.05 2.37 -10.39 2.69 2.74 0.24 -0.85 2.72 2.07 0.97 2.36 3.45

Interest Expense 0.73 1.07 1.32 1.58 1.38 1.32 0.95 0.95 0.56 0.47 0.41 0.39 0.23 0.10 0.04 0.06 0.04 0.06 0.10 0.13 0.07 0.04 0.04 0.17 NA 0.19 0.20 0.20 0.23 0.17 0.20 0.21 0.26 0.16 0.13 0.11 0.13 0.10 0.12 0.13 0.10 0.16 0.42 0.09 0.14 0.17 NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 0.43 NA 0.55 0.46 0.46 NA 0.38 0.69 0.39 NA 0.23 0.33 0.11 NA 0.26 0.45 0.14 NA 0.07 0.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.06 0.15 0.19 0.14 -0.37 0.16 0.24 0.16 -0.58 0.18 0.23 0.18 -0.58 0.18 0.23 0.17 NA 0.16 0.14 NA NA NA NA

Income Tax Expense Benefit 0.55 1.03 0.85 1.04 -0.26 0.89 0.29 1.60 1.85 1.10 1.36 2.19 1.49 1.76 2.62 2.12 0.47 0.88 0.27 0.47 0.07 1.40 1.53 2.79 NA 0.28 -1.64 1.42 1.03 0.65 0.98 1.48 0.86 0.72 0.48 0.84 1.32 1.42 1.84 2.16 1.27 1.32 1.74 1.49 2.44 1.22 0.05 1.51 1.65 1.18 -0.36 0.47 1.52 0.80 0.05 1.24 1.22

Net Income Loss 1.77 2.86 4.28 3.64 -0.95 2.70 2.96 5.67 6.65 4.87 5.97 8.13 5.44 5.09 10.19 8.71 1.95 2.58 2.54 1.88 0.27 3.58 3.58 13.05 -0.97 1.22 7.46 3.12 2.10 1.39 3.46 4.24 2.09 1.70 2.86 2.03 3.22 3.50 4.03 13.62 -8.08 2.25 3.05 2.51 2.62 1.62 3.91 -11.50 1.09 1.58 2.13 -0.38 1.49 1.20 2.22 1.17 1.86

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-10-01 2022-07-09 2022-03-19 2021-12-25 2021-10-02 2021-07-10 2021-03-20 2020-12-26 2020-10-03 2020-07-11 2020-03-21 2019-12-28 2019-10-05 2019-07-13 2019-03-23 2018-12-29 2018-10-06 2018-07-14 2018-05-17 2018-03-24 2017-12-30 2017-10-07 2017-07-15 2017-03-25 2016-12-31 2016-10-01 2016-07-09 2016-03-19 2015-12-26 2015-10-03 2015-07-11 2015-03-21 2014-12-27 2014-10-04 2014-07-12 2014-03-22 2013-12-28 2013-10-05 2013-07-13 2013-03-23 2012-12-29 2012-10-06 2012-07-14 2012-03-24 2011-12-31 2011-10-01 2011-07-09 2011-03-19 2010-12-25 2010-10-02 2010-07-10

Assets 256.35 253.00 283.37 281.08 293.59 298.72 320.32 316.85 307.06 251.80 254.16 231.62 231.96 220.71 198.72 170.91 145.42 148.78 156.02 155.50 150.33 149.53 149.84 144.12 NA 150.22 156.10 158.25 150.25 145.30 150.76 165.28 155.20 155.26 143.74 149.54 125.00 124.87 127.88 130.78 119.35 133.62 141.97 138.61 129.43 125.99 125.74 124.19 128.77 131.26 130.12 135.09 135.28 133.00 127.55 127.54 124.00

Liabilities 91.63 88.43 122.20 122.68 137.27 140.24 163.03 160.86 155.44 105.18 109.44 86.48 90.06 81.55 57.69 38.34 20.25 22.61 29.89 28.26 23.32 21.21 23.42 19.57 NA 39.01 44.44 52.12 46.18 43.10 49.05 64.64 57.39 57.51 47.26 55.61 31.93 34.65 38.10 42.98 38.90 43.54 54.02 53.16 46.66 44.87 45.28 46.88 40.98 42.26 42.55 48.16 42.89 42.72 40.52 40.47 40.56

Liabilities And Stockholders Equity 256.35 253.00 283.37 281.08 293.59 298.72 320.32 316.85 307.06 251.80 254.16 231.62 231.96 220.71 198.72 170.91 145.42 148.78 156.02 155.50 150.33 149.53 149.84 144.12 NA 150.22 156.10 158.25 150.25 145.30 150.76 165.28 155.20 155.26 143.74 149.54 125.00 124.87 127.88 130.78 119.35 133.62 141.97 138.61 129.43 125.99 125.74 124.19 128.77 131.26 130.12 135.09 135.28 133.00 127.55 127.54 124.00

Stockholders Equity 164.72 164.58 161.17 158.41 156.32 158.47 157.29 155.99 151.62 146.62 144.72 145.13 141.90 139.16 141.03 132.56 125.17 126.17 126.13 127.24 127.02 128.32 126.42 124.55 NA 111.21 111.67 106.12 104.07 102.20 101.71 100.64 97.81 97.75 96.48 93.92 93.07 90.22 89.78 87.80 80.45 90.08 87.95 85.45 82.77 81.13 80.46 77.30 87.78 89.00 87.56 86.92 92.39 90.28 87.03 87.06 83.44

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-10-01 2022-07-09 2022-03-19 2021-12-25 2021-10-02 2021-07-10 2021-03-20 2020-12-26 2020-10-03 2020-07-11 2020-03-21 2019-12-28 2019-10-05 2019-07-13 2019-03-23 2018-12-29 2018-10-06 2018-07-14 2018-05-17 2018-03-24 2017-12-30 2017-10-07 2017-07-15 2017-03-25 2016-12-31 2016-10-01 2016-07-09 2016-03-19 2015-12-26 2015-10-03 2015-07-11 2015-03-21 2014-12-27 2014-10-04 2014-07-12 2014-03-22 2013-12-28 2013-10-05 2013-07-13 2013-03-23 2012-12-29 2012-10-06 2012-07-14 2012-03-24 2011-12-31 2011-10-01 2011-07-09 2011-03-19 2010-12-25 2010-10-02 2010-07-10

Assets Current 151.50 146.83 175.95 172.67 184.04 188.20 209.43 204.34 201.01 171.06 173.62 154.28 155.82 145.40 136.88 109.92 83.64 86.92 93.55 92.46 88.01 87.86 96.30 90.64 NA 75.23 80.26 82.81 75.80 71.88 75.62 89.67 79.20 78.02 72.81 79.23 67.72 67.82 68.85 78.61 67.46 73.20 81.22 82.06 74.49 69.90 70.97 72.37 64.99 65.00 64.15 68.09 61.73 59.22 55.01 55.31 53.31

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.28 0.02 0.92 0.58 6.06 3.97 4.00 6.20 6.39 4.37 6.49 10.64 5.88 3.50 6.81 16.67 6.17 5.88 5.23 4.60 4.30 2.82 11.12 15.57 NA NA 1.57 NA NA NA 1.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 52.27 49.98 63.38 54.98 50.47 57.42 65.26 60.01 67.30 65.99 68.85 52.25 54.48 65.28 63.75 49.52 32.59 35.45 35.59 35.23 31.95 40.68 36.52 30.76 NA 28.85 39.35 34.77 32.24 29.27 35.89 37.03 33.38 32.47 38.98 31.41 27.37 28.42 32.15 30.21 27.29 31.59 43.75 34.37 28.52 26.56 33.50 27.38 24.37 27.57 26.91 23.73 22.61 23.94 25.46 23.73 21.52

Inventory Net 95.99 92.46 105.27 111.68 122.45 121.87 134.96 130.25 114.61 92.38 91.75 86.61 91.42 72.49 63.74 41.65 42.23 42.27 48.42 47.98 47.74 39.12 45.66 41.45 NA 40.11 35.16 42.39 37.47 37.19 33.80 42.94 37.52 37.38 25.86 40.34 31.60 29.98 23.77 33.18 26.32 32.93 28.31 40.66 39.14 36.89 30.86 37.97 35.07 31.46 29.04 35.91 32.73 29.08 22.89 25.68 26.23

Inventory Finished Goods 89.73 86.10 97.34 102.23 111.76 110.60 120.43 115.77 100.89 79.71 77.72 72.25 77.60 59.83 51.08 32.13 35.45 36.91 42.15 40.93 40.80 32.61 38.85 34.08 NA 33.30 28.77 34.68 28.98 28.92 25.35 32.38 27.97 28.00 17.94 30.23 23.48 21.80 15.86 21.79 16.55 19.64 16.85 26.86 24.79 23.00 18.29 24.32 21.93 17.89 17.42 20.90 19.32 NA NA NA NA

Land NA 1.31 NA NA NA 1.31 NA NA NA 2.25 NA NA NA 1.94 NA NA NA 1.94 NA NA NA 1.94 NA NA NA NA 1.94 NA NA NA 1.94 NA NA NA 2.05 NA NA NA 2.05 NA NA NA 3.18 NA NA NA 1.80 NA NA NA 1.78 NA NA NA NA NA NA

Machinery And Equipment Gross NA 29.19 NA NA NA 27.50 NA NA NA 31.85 NA NA NA 28.08 NA NA NA 24.72 NA NA NA 27.46 NA NA NA NA 24.45 NA NA NA 22.38 NA NA NA 22.18 NA NA NA 19.85 NA NA NA 26.16 NA NA NA 24.27 NA NA NA 22.89 NA NA NA NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-10-01 2022-07-09 2022-03-19 2021-12-25 2021-10-02 2021-07-10 2021-03-20 2020-12-26 2020-10-03 2020-07-11 2020-03-21 2019-12-28 2019-10-05 2019-07-13 2019-03-23 2018-12-29 2018-10-06 2018-07-14 2018-05-17 2018-03-24 2017-12-30 2017-10-07 2017-07-15 2017-03-25 2016-12-31 2016-10-01 2016-07-09 2016-03-19 2015-12-26 2015-10-03 2015-07-11 2015-03-21 2014-12-27 2014-10-04 2014-07-12 2014-03-22 2013-12-28 2013-10-05 2013-07-13 2013-03-23 2012-12-29 2012-10-06 2012-07-14 2012-03-24 2011-12-31 2011-10-01 2011-07-09 2011-03-19 2010-12-25 2010-10-02 2010-07-10

Property Plant And Equipment Gross NA 58.71 NA NA NA 56.21 NA NA NA 58.28 NA NA NA 48.82 NA NA NA 43.49 NA NA NA 46.17 NA NA NA NA 42.79 NA NA NA 40.05 NA NA NA 43.19 NA NA NA 38.85 NA NA NA 48.24 NA NA NA 43.79 NA NA NA 42.22 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 34.92 NA NA NA 31.46 NA NA NA 33.35 NA NA NA 30.59 NA NA NA 28.38 NA NA NA 30.67 NA NA NA NA 28.50 NA NA NA 26.34 NA NA NA 28.83 NA NA NA 27.26 NA NA NA 33.28 NA NA NA 31.51 NA NA NA 30.30 NA NA NA NA NA NA

Amortization Of Intangible Assets 0.59 0.62 0.62 0.62 0.62 0.49 0.64 0.85 0.57 0.43 0.43 0.58 0.43 0.37 0.33 0.44 0.33 0.33 0.35 0.45 0.34 0.34 0.32 0.42 NA 0.32 0.37 0.36 0.49 0.36 0.36 0.38 0.80 0.79 0.75 0.65 0.84 0.63 0.73 0.57 0.76 0.57 0.56 0.54 0.72 0.56 0.52 0.52 0.69 0.52 0.35 0.44 0.49 0.32 0.25 0.37 0.39

Property Plant And Equipment Net 23.42 23.79 23.95 24.26 24.68 24.75 27.62 28.34 28.81 24.94 24.00 20.79 18.96 18.23 16.03 14.71 14.87 15.11 15.21 15.39 15.52 15.50 13.37 12.99 NA 13.90 14.29 14.21 13.91 13.53 13.71 13.66 14.26 14.07 14.36 13.85 12.86 11.59 11.60 10.86 10.56 14.66 14.96 14.74 14.36 14.17 12.28 12.10 12.04 12.06 11.91 13.88 19.59 19.68 19.84 19.93 20.04

Goodwill 42.33 42.33 42.33 42.33 42.33 42.33 39.23 39.23 38.84 32.70 32.70 32.70 32.70 32.70 26.75 26.75 26.75 26.75 26.75 26.75 26.38 26.38 21.55 21.55 NA 21.55 21.55 21.55 21.55 21.55 21.46 21.46 21.46 21.46 20.05 20.14 14.88 14.88 14.88 13.24 13.24 13.11 13.11 12.02 12.02 12.02 12.02 12.02 24.81 25.47 25.29 25.65 26.16 26.02 25.40 25.79 25.10

Intangible Assets Net Excluding Goodwill 28.05 28.64 29.26 29.88 30.50 31.12 34.71 35.35 36.21 20.78 21.21 21.64 22.22 22.64 17.74 18.07 18.51 18.85 19.18 19.53 19.45 19.79 18.62 18.94 NA 19.37 19.69 20.06 20.42 20.91 20.86 21.22 21.60 22.40 16.87 17.52 11.99 12.83 13.46 9.14 9.71 12.19 12.75 11.41 11.87 12.33 12.92 12.18 12.75 13.59 14.06 14.56 15.05 15.51 15.68 16.02 16.21

Finite Lived Intangible Assets Net NA 20.86 NA NA NA 23.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 0.46 0.39 0.42 0.46 0.38 0.40 0.26 0.28 0.29 0.12 0.13 0.14 0.12 0.13 0.05 0.06 0.07 0.08 0.09 0.09 0.09 0.00 0.00 0.00 NA 0.00 0.04 0.05 0.06 0.07 0.08 0.00 0.10 0.00 0.00 0.01 0.00 0.02 0.14 0.14 0.14 0.14 0.15 0.15 0.16 0.17 0.07 0.03 0.08 0.27 0.31 0.00 0.00 NA NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-10-01 2022-07-09 2022-03-19 2021-12-25 2021-10-02 2021-07-10 2021-03-20 2020-12-26 2020-10-03 2020-07-11 2020-03-21 2019-12-28 2019-10-05 2019-07-13 2019-03-23 2018-12-29 2018-10-06 2018-07-14 2018-05-17 2018-03-24 2017-12-30 2017-10-07 2017-07-15 2017-03-25 2016-12-31 2016-10-01 2016-07-09 2016-03-19 2015-12-26 2015-10-03 2015-07-11 2015-03-21 2014-12-27 2014-10-04 2014-07-12 2014-03-22 2013-12-28 2013-10-05 2013-07-13 2013-03-23 2012-12-29 2012-10-06 2012-07-14 2012-03-24 2011-12-31 2011-10-01 2011-07-09 2011-03-19 2010-12-25 2010-10-02 2010-07-10

Liabilities Current 34.10 33.26 44.22 32.72 35.87 38.94 49.70 52.95 56.09 48.19 51.43 38.43 37.67 46.07 53.17 33.72 15.46 18.21 19.59 15.75 14.86 16.70 20.44 16.60 NA 32.26 19.54 22.01 18.57 15.07 18.42 52.16 44.57 44.06 38.31 48.83 26.78 28.69 31.75 34.17 29.68 33.60 43.68 44.19 39.58 36.78 38.31 40.66 34.10 34.37 34.65 40.46 34.73 33.62 30.88 32.97 32.56

Long Term Debt Current 7.14 7.14 7.14 7.14 7.14 7.14 7.14 7.14 7.14 7.14 7.14 7.14 NA -0.00 NA NA NA NA NA NA NA NA NA NA NA 18.94 1.25 1.30 1.30 1.30 1.25 1.41 1.60 1.91 1.81 1.81 1.60 1.59 1.59 1.59 1.58 1.57 1.56 1.56 2.56 2.55 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00

Other Accrued Liabilities Current NA 7.30 NA NA NA 11.81 NA NA NA 10.04 NA NA NA 9.05 NA NA NA 2.90 NA NA NA 3.59 NA NA NA NA 4.86 NA NA NA 4.45 NA NA NA 5.57 NA NA NA 3.74 NA NA NA 5.14 NA NA NA 4.61 NA NA NA 5.12 NA NA NA NA NA NA

Accrued Income Taxes Current 0.44 NA 0.00 0.00 NA 0.07 0.00 0.00 1.09 0.00 0.12 0.18 1.46 NA 1.68 1.71 0.32 0.00 0.00 0.00 0.00 0.00 1.12 0.48 NA 0.00 0.00 0.00 0.00 0.10 NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.27 0.75 0.78 0.02 3.32 1.93 0.23 0.00 0.65 0.95 NA NA NA NA

Accrued Liabilities Current 9.48 15.28 11.99 9.90 10.50 21.32 19.06 20.48 19.88 24.39 18.10 14.88 12.19 24.27 18.70 13.20 8.03 9.69 8.82 7.73 6.51 11.07 9.86 9.24 NA 8.13 14.00 10.78 9.23 7.10 12.79 10.34 10.31 9.80 14.17 12.43 11.62 8.54 12.11 11.00 10.72 13.65 17.93 17.10 14.64 13.10 15.27 14.22 12.97 13.76 14.41 14.76 13.18 12.22 14.07 12.93 11.95

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-10-01 2022-07-09 2022-03-19 2021-12-25 2021-10-02 2021-07-10 2021-03-20 2020-12-26 2020-10-03 2020-07-11 2020-03-21 2019-12-28 2019-10-05 2019-07-13 2019-03-23 2018-12-29 2018-10-06 2018-07-14 2018-05-17 2018-03-24 2017-12-30 2017-10-07 2017-07-15 2017-03-25 2016-12-31 2016-10-01 2016-07-09 2016-03-19 2015-12-26 2015-10-03 2015-07-11 2015-03-21 2014-12-27 2014-10-04 2014-07-12 2014-03-22 2013-12-28 2013-10-05 2013-07-13 2013-03-23 2012-12-29 2012-10-06 2012-07-14 2012-03-24 2011-12-31 2011-10-01 2011-07-09 2011-03-19 2010-12-25 2010-10-02 2010-07-10

Long Term Debt NA 50.90 NA NA NA 94.88 NA NA NA 57.54 NA NA NA 30.07 NA NA NA NA NA NA NA 0.00 NA NA NA NA 23.12 NA NA NA 25.44 NA NA NA 3.36 NA NA NA 7.65 NA NA NA 9.21 NA NA NA 8.20 NA NA NA 9.70 NA NA NA NA NA NA

Long Term Debt Noncurrent 46.38 43.75 64.90 76.81 88.08 87.74 99.57 94.04 92.85 50.40 51.87 42.86 46.91 30.07 NA NA 0.00 0.00 5.22 7.39 3.66 0.00 0.00 0.00 NA 3.75 21.87 24.74 22.39 23.00 24.19 5.31 5.62 6.25 1.75 1.75 2.15 2.96 3.36 3.36 3.76 4.55 4.95 5.20 3.34 4.62 3.50 3.50 4.00 5.00 5.00 5.50 6.00 7.00 7.50 7.50 8.00

Deferred Income Tax Liabilities Net 3.12 3.12 4.52 4.52 4.52 4.52 4.76 4.76 4.76 4.76 4.19 4.19 4.19 4.19 3.54 3.54 3.54 3.54 3.41 3.41 3.41 3.41 2.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 0.39 0.39 0.41 0.41 0.41 0.41 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.39 0.39 0.39 0.39 1.09 1.09 1.09 1.09 0.50 0.50 NA 0.55 0.55 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 7.63 7.90 8.16 8.22 8.40 8.64 8.56 8.66 1.30 1.39 1.49 0.56 0.84 0.76 0.59 0.70 0.87 0.47 0.57 0.62 0.29 0.00 0.00 0.00 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-10-01 2022-07-09 2022-03-19 2021-12-25 2021-10-02 2021-07-10 2021-03-20 2020-12-26 2020-10-03 2020-07-11 2020-03-21 2019-12-28 2019-10-05 2019-07-13 2019-03-23 2018-12-29 2018-10-06 2018-07-14 2018-05-17 2018-03-24 2017-12-30 2017-10-07 2017-07-15 2017-03-25 2016-12-31 2016-10-01 2016-07-09 2016-03-19 2015-12-26 2015-10-03 2015-07-11 2015-03-21 2014-12-27 2014-10-04 2014-07-12 2014-03-22 2013-12-28 2013-10-05 2013-07-13 2013-03-23 2012-12-29 2012-10-06 2012-07-14 2012-03-24 2011-12-31 2011-10-01 2011-07-09 2011-03-19 2010-12-25 2010-10-02 2010-07-10

Stockholders Equity 164.72 164.58 161.17 158.41 156.32 158.47 157.29 155.99 151.62 146.62 144.72 145.13 141.90 139.16 141.03 132.56 125.17 126.17 126.13 127.24 127.02 128.32 126.42 124.55 NA 111.21 111.67 106.12 104.07 102.20 101.71 100.64 97.81 97.75 96.48 93.92 93.07 90.22 89.78 87.80 80.45 90.08 87.95 85.45 82.77 81.13 80.46 77.30 87.78 89.00 87.56 86.92 92.39 90.28 87.03 87.06 83.44

Common Stock Value 4.91 4.48 13.74 13.74 13.73 13.59 13.59 13.59 13.59 13.49 13.56 13.78 13.93 13.92 14.17 14.15 14.10 14.21 14.29 14.47 14.47 14.44 14.44 14.44 NA 14.42 14.37 14.37 14.37 14.35 14.30 14.30 14.27 14.26 14.18 14.13 14.12 14.03 14.00 13.95 13.91 13.79 13.66 13.53 13.50 13.46 13.43 13.41 13.37 12.91 12.88 12.88 12.86 12.81 12.78 12.76 12.72

Retained Earnings Accumulated Deficit 159.81 160.10 147.43 144.67 142.59 144.88 143.70 142.40 138.03 133.12 131.16 131.35 127.97 125.24 126.86 118.41 111.07 111.95 111.84 112.78 112.55 113.88 111.98 110.11 NA 99.50 99.91 93.97 92.37 91.59 91.69 89.58 86.78 85.99 85.48 83.06 82.39 80.04 77.75 74.89 62.36 70.94 69.38 66.95 65.44 63.65 62.94 59.92 72.33 72.18 71.35 69.95 73.39 71.65 70.33 69.36 68.16

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-10-01 2022-07-09 2022-03-19 2021-12-25 2021-10-02 2021-07-10 2021-03-20 2020-12-26 2020-10-03 2020-07-11 2020-03-21 2019-12-28 2019-10-05 2019-07-13 2019-03-23 2018-12-29 2018-10-06 2018-07-14 2018-05-17 2018-03-24 2017-12-30 2017-10-07 2017-07-15 2017-03-25 2016-12-31 2016-10-01 2016-07-09 2016-03-19 2015-12-26 2015-10-03 2015-07-11 2015-03-21 2014-12-27 2014-10-04 2014-07-12 2014-03-22 2013-12-28 2013-10-05 2013-07-13 2013-03-23 2012-12-29 2012-10-06 2012-07-14 2012-03-24 2011-12-31 2011-10-01 2011-07-09 2011-03-19 2010-12-25 2010-10-02 2010-07-10

Net Cash Provided By Used In Operating Activities 0.01 20.62 14.81 8.38 4.52 14.32 -5.47 NA -2.87 3.99 -2.56 NA -10.24 -8.24 -5.87 NA 3.86 8.85 7.00 NA 0.25 1.52 -1.66 NA NA 3.67 4.93 -0.45 NA 5.87 10.26 NA NA 1.68 10.61 -5.40 NA 2.89 9.29 -2.78 NA 9.55 3.81 -0.57 NA 4.43 -0.71 2.11 NA 0.15 3.62 -1.22 NA -2.88 3.82 1.43 NA

Net Cash Provided By Used In Investing Activities -0.31 -0.38 -0.49 -0.36 -0.70 -0.32 -0.22 NA -35.35 -1.42 -4.00 NA -1.41 -17.84 -2.00 NA -0.49 -0.34 -0.47 NA -0.62 -8.01 -0.98 NA NA -0.21 -0.49 -0.92 NA -1.59 -0.06 NA NA -9.81 -2.47 -11.06 NA -0.47 -8.92 -0.67 NA -0.02 -5.73 -1.16 NA -0.93 -1.83 -0.37 NA -0.08 -0.71 2.80 NA 0.03 -0.47 -0.56 NA

Net Cash Provided By Used In Financing Activities 0.57 -21.14 -13.97 -13.50 -1.72 -14.03 3.49 NA 40.24 -4.69 2.41 NA 14.03 22.77 -1.98 NA -3.09 -7.86 -5.89 NA 1.85 -1.81 -1.81 NA NA -2.18 -4.51 0.73 NA -2.75 -13.49 NA NA 9.41 -8.86 16.89 NA -4.13 -0.83 5.54 NA -8.90 2.05 1.62 NA -4.04 1.98 -0.12 NA -1.19 -3.66 0.68 NA 3.17 -4.31 -0.89 NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-10-01 2022-07-09 2022-03-19 2021-12-25 2021-10-02 2021-07-10 2021-03-20 2020-12-26 2020-10-03 2020-07-11 2020-03-21 2019-12-28 2019-10-05 2019-07-13 2019-03-23 2018-12-29 2018-10-06 2018-07-14 2018-05-17 2018-03-24 2017-12-30 2017-10-07 2017-07-15 2017-03-25 2016-12-31 2016-10-01 2016-07-09 2016-03-19 2015-12-26 2015-10-03 2015-07-11 2015-03-21 2014-12-27 2014-10-04 2014-07-12 2014-03-22 2013-12-28 2013-10-05 2013-07-13 2013-03-23 2012-12-29 2012-10-06 2012-07-14 2012-03-24 2011-12-31 2011-10-01 2011-07-09 2011-03-19 2010-12-25 2010-10-02 2010-07-10

Net Cash Provided By Used In Operating Activities 0.01 20.62 14.81 8.38 4.52 14.32 -5.47 NA -2.87 3.99 -2.56 NA -10.24 -8.24 -5.87 NA 3.86 8.85 7.00 NA 0.25 1.52 -1.66 NA NA 3.67 4.93 -0.45 NA 5.87 10.26 NA NA 1.68 10.61 -5.40 NA 2.89 9.29 -2.78 NA 9.55 3.81 -0.57 NA 4.43 -0.71 2.11 NA 0.15 3.62 -1.22 NA -2.88 3.82 1.43 NA

Net Income Loss 1.77 2.86 4.28 3.64 -0.95 2.70 2.96 5.67 6.65 4.87 5.97 8.13 5.44 5.09 10.19 8.71 1.95 2.58 2.54 1.88 0.27 3.58 3.58 13.05 -0.97 1.22 7.46 3.12 2.10 1.39 3.46 4.24 2.09 1.70 2.86 2.03 3.22 3.50 4.03 13.62 -8.08 2.25 3.05 2.51 2.62 1.62 3.91 -11.50 1.09 1.58 2.13 -0.38 1.49 1.20 2.22 1.17 1.86

Depreciation Depletion And Amortization 1.37 1.45 1.42 1.40 1.40 0.86 1.60 NA 1.47 0.90 1.23 NA 1.13 0.76 1.02 NA 0.93 0.77 1.00 NA 0.94 0.80 0.93 NA NA 0.91 0.74 0.97 NA 0.90 0.76 0.98 NA 1.61 1.41 1.21 NA 1.10 1.05 1.03 NA 1.15 1.27 1.07 NA 1.06 0.94 1.07 NA 0.99 3.12 3.31 NA 0.96 0.89 1.11 NA

Share Based Compensation 0.43 0.55 0.55 0.46 0.46 0.52 0.38 NA 0.39 0.24 0.23 NA 0.11 0.26 0.26 NA 0.14 0.10 0.07 NA 0.14 0.14 0.10 NA NA 0.16 0.13 0.10 NA 0.11 0.17 -0.01 NA 0.11 0.28 0.14 NA 0.11 0.27 0.12 NA 0.13 0.12 0.13 NA 0.13 0.14 0.13 NA 0.14 0.24 0.09 NA 0.09 0.05 -0.03 NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-10-01 2022-07-09 2022-03-19 2021-12-25 2021-10-02 2021-07-10 2021-03-20 2020-12-26 2020-10-03 2020-07-11 2020-03-21 2019-12-28 2019-10-05 2019-07-13 2019-03-23 2018-12-29 2018-10-06 2018-07-14 2018-05-17 2018-03-24 2017-12-30 2017-10-07 2017-07-15 2017-03-25 2016-12-31 2016-10-01 2016-07-09 2016-03-19 2015-12-26 2015-10-03 2015-07-11 2015-03-21 2014-12-27 2014-10-04 2014-07-12 2014-03-22 2013-12-28 2013-10-05 2013-07-13 2013-03-23 2012-12-29 2012-10-06 2012-07-14 2012-03-24 2011-12-31 2011-10-01 2011-07-09 2011-03-19 2010-12-25 2010-10-02 2010-07-10

Net Cash Provided By Used In Investing Activities -0.31 -0.38 -0.49 -0.36 -0.70 -0.32 -0.22 NA -35.35 -1.42 -4.00 NA -1.41 -17.84 -2.00 NA -0.49 -0.34 -0.47 NA -0.62 -8.01 -0.98 NA NA -0.21 -0.49 -0.92 NA -1.59 -0.06 NA NA -9.81 -2.47 -11.06 NA -0.47 -8.92 -0.67 NA -0.02 -5.73 -1.16 NA -0.93 -1.83 -0.37 NA -0.08 -0.71 2.80 NA 0.03 -0.47 -0.56 NA

Payments To Acquire Property Plant And Equipment 0.36 0.52 0.50 0.36 0.70 0.32 0.26 NA 0.73 1.42 4.00 NA 1.45 2.39 2.00 NA 0.35 0.34 0.47 NA 0.62 0.97 0.98 NA NA 0.21 0.45 0.92 NA 0.20 0.45 0.39 NA 0.55 1.17 1.51 NA 0.47 0.98 0.77 NA 0.28 0.48 0.79 NA 0.18 0.59 0.37 NA 0.53 0.97 0.42 NA 0.22 0.73 0.31 NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-10-01 2022-07-09 2022-03-19 2021-12-25 2021-10-02 2021-07-10 2021-03-20 2020-12-26 2020-10-03 2020-07-11 2020-03-21 2019-12-28 2019-10-05 2019-07-13 2019-03-23 2018-12-29 2018-10-06 2018-07-14 2018-05-17 2018-03-24 2017-12-30 2017-10-07 2017-07-15 2017-03-25 2016-12-31 2016-10-01 2016-07-09 2016-03-19 2015-12-26 2015-10-03 2015-07-11 2015-03-21 2014-12-27 2014-10-04 2014-07-12 2014-03-22 2013-12-28 2013-10-05 2013-07-13 2013-03-23 2012-12-29 2012-10-06 2012-07-14 2012-03-24 2011-12-31 2011-10-01 2011-07-09 2011-03-19 2010-12-25 2010-10-02 2010-07-10

Net Cash Provided By Used In Financing Activities 0.57 -21.14 -13.97 -13.50 -1.72 -14.03 3.49 NA 40.24 -4.69 2.41 NA 14.03 22.77 -1.98 NA -3.09 -7.86 -5.89 NA 1.85 -1.81 -1.81 NA NA -2.18 -4.51 0.73 NA -2.75 -13.49 NA NA 9.41 -8.86 16.89 NA -4.13 -0.83 5.54 NA -8.90 2.05 1.62 NA -4.04 1.98 -0.12 NA -1.19 -3.66 0.68 NA 3.17 -4.31 -0.89 NA

Payments Of Dividends 2.06 0.00 2.06 2.06 2.06 2.04 2.04 NA 2.04 1.89 1.92 NA 1.95 1.95 1.98 NA 1.76 1.78 1.80 NA 1.81 1.80 1.81 NA NA 1.80 1.65 1.65 NA 1.65 1.57 1.57 NA 1.57 1.56 1.55 NA 1.40 1.40 1.40 NA 1.24 1.24 1.22 NA 1.08 1.11 1.07 NA 0.00 -0.02 3.23 NA NA NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-10-01 2022-07-09 2022-03-19 2021-12-25 2021-10-02 2021-07-10 2021-03-20 2020-12-26 2020-10-03 2020-07-11 2020-03-21 2019-12-28 2019-10-05 2019-07-13 2019-03-23 2018-12-29 2018-10-06 2018-07-14 2018-05-17 2018-03-24 2017-12-30 2017-10-07 2017-07-15 2017-03-25 2016-12-31 2016-10-01 2016-07-09 2016-03-19 2015-12-26 2015-10-03 2015-07-11 2015-03-21 2014-12-27 2014-10-04 2014-07-12 2014-03-22 2013-12-28 2013-10-05 2013-07-13 2013-03-23 2012-12-29 2012-10-06 2012-07-14 2012-03-24 2011-12-31 2011-10-01 2011-07-09 2011-03-19 2010-12-25 2010-10-02 2010-07-10

Revenues 57.30 65.51 73.36 67.77 56.93 72.14 74.90 94.34 72.38 73.44 81.30 99.68 59.19 74.77 78.07 83.52 37.29 47.04 45.76 55.64 32.10 50.99 43.95 67.86 -19.17 32.15 48.69 41.89 52.39 30.81 45.83 38.79 48.46 34.57 43.74 34.58 43.80 33.42 40.64 36.56 47.57 34.07 38.16 38.48 46.98 31.84 40.79 34.21 42.03 30.57 36.67 28.73 40.85 28.00 31.18 28.57 35.74

Revenue From Contract With Customer Excluding Assessed Tax 57.30 65.51 73.36 67.77 56.93 72.14 74.90 94.34 72.38 73.44 81.30 99.68 59.19 74.77 86.38 92.59 42.15 47.04 50.81 62.72 36.84 50.99 48.18 77.05 -22.62 35.60 48.69 46.78 52.39 30.81 45.83 38.79 48.46 34.57 43.74 34.58 43.80 33.42 40.64 36.56 47.57 34.07 38.16 38.48 46.98 31.84 40.79 34.21 42.03 30.57 36.67 28.73 40.85 28.00 31.18 28.57 35.74

Sporting Goods 57.30 65.51 73.36 67.77 56.93 72.14 74.90 94.34 72.38 73.44 81.30 99.68 59.19 74.77 78.07 83.52 37.29 47.04 45.76 55.64 32.10 50.99 43.95 48.68 NA 32.15 52.24 41.89 52.39 30.81 45.83 38.79 48.46 34.57 43.74 34.58 43.80 33.42 40.64 31.60 38.01 27.72 38.16 31.56 38.00 25.27 33.32 25.64 31.43 22.21 27.86 20.18 29.74 NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 57.30 65.51 73.36 67.77 56.93 72.14 74.90 94.34 72.38 73.44 81.30 99.68 59.19 74.77 78.07 83.52 37.29 47.04 45.76 55.64 32.10 50.99 43.95 77.05 -19.17 32.15 48.69 41.89 59.22 30.81 45.83 38.79 48.46 34.57 43.74 34.58 43.80 33.42 40.64 36.56 47.57 34.07 38.16 38.48 46.98 31.84 40.79 34.21 42.03 30.57 36.67 28.73 40.85 28.00 31.18 28.57 35.74

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Accounts Receivable Net Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Common Stock Value

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Gain Loss On Sale Of Property Plant Equipment

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Next Twelve Months

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept