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Weighted Average Number Of Diluted Shares Outstanding 180.70 NA 181.43 183.33 182.85 NA 186.99 188.90 193.38 NA 199.39 156.87 1512.11 NA 1483.78 1383.13

Weighted Average Number Of Shares Outstanding Basic 169.92 NA 168.67 167.42 166.77 NA 165.54 164.92 164.41 NA 161.35 156.87 1390.51 NA 1377.59 1377.48

Earnings Per Share Basic 0.01 0.05 0.04 0.03 0.01 0.02 0.02 0.03 0.05 0.08 0.04 -0.26 0.01 0.01 0.01 0.01

Earnings Per Share Diluted 0.01 0.05 0.03 0.02 0.01 0.02 0.02 0.03 0.05 0.08 0.03 -0.26 0.01 0.01 0.01 0.01

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 2020-12-31 2020-09-30 2020-06-30

Revenue From Contract With Customer Excluding Assessed Tax 119.29 144.92 142.36 138.13 120.23 144.90 128.59 122.25 110.10 128.70 102.70 101.12 87.08 90.19 76.81 64.14

Revenues 119.29 144.92 142.36 138.13 120.23 144.90 128.59 122.25 110.10 128.70 102.70 101.12 87.08 90.19 76.81 64.14

Cost Of Goods And Services Sold 37.16 47.06 44.97 42.10 34.56 46.05 37.76 35.90 31.67 38.70 27.99 26.96 24.72 26.13 20.18 18.92

Gross Profit 82.14 97.86 97.39 96.03 85.68 98.85 90.83 86.35 78.43 90.00 74.70 74.15 62.36 64.06 56.63 45.22

Operating Expenses 81.69 83.63 87.44 89.47 82.38 95.59 79.62 76.90 64.69 73.57 64.15 106.21 46.30 51.29 32.06 28.66

General And Administrative Expense 35.99 35.45 36.23 34.84 34.16 36.51 27.65 29.27 27.22 31.32 28.43 71.50 18.35 19.98 8.41 6.95

Operating Income Loss 0.44 14.23 9.95 6.57 3.30 3.26 11.21 9.45 13.74 16.43 10.55 -32.06 16.06 12.77 24.57 16.56

Interest Income Expense Net 2.85 2.28 1.90 1.52 1.07 1.02 0.60 0.07 0.01 -0.06 -0.11 -0.03 -0.04 0.01 0.01 0.02

Income Tax Expense Benefit 1.84 6.51 5.70 3.50 2.46 0.25 7.77 4.67 4.85 3.71 2.66 8.45 4.58 0.65 5.26 2.40

Profit Loss 1.44 10.00 6.15 4.58 1.91 3.39 4.04 4.85 8.90 12.60 6.95 -40.55 11.44 12.13 19.32 NA

Net Income Loss 1.44 10.00 6.15 4.58 1.91 3.39 4.04 4.85 8.90 12.60 6.95 -40.55 11.44 12.13 19.32 14.18

Comprehensive Income Net Of Tax 1.40 10.01 6.15 4.57 1.91 3.39 4.04 4.85 NA NA NA NA NA NA NA NA

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Assets 510.94 473.21 441.78 411.01 388.10 395.06 385.66 353.65 342.69 311.75 284.52 254.25 NA 133.85 NA NA

Liabilities 121.06 96.36 86.59 74.09 67.91 87.33 93.21 75.52 79.39 66.18 65.23 50.54 NA 36.18 NA NA

Liabilities And Stockholders Equity 510.94 473.21 441.78 411.01 388.10 395.06 385.66 353.65 342.69 311.75 284.52 254.25 NA 133.85 NA NA

Stockholders Equity 389.88 376.85 355.19 336.92 320.19 307.74 292.44 278.13 263.30 245.57 219.30 203.72 114.25 97.68 77.46 57.41

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Assets Current 405.58 385.66 395.04 369.25 349.61 356.50 345.91 315.90 306.33 293.34 268.62 243.49 NA 120.31 NA NA

Cash And Cash Equivalents At Carrying Value 155.33 144.17 182.95 146.73 155.88 159.78 155.58 170.22 189.40 195.37 180.65 163.97 NA 58.13 58.13 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 155.33 144.17 182.95 146.73 155.88 159.78 155.58 170.22 189.40 197.43 183.95 163.97 73.84 58.13 59.84 61.58

Accounts Receivable Net Current 4.96 6.55 5.64 5.62 3.12 6.29 2.73 4.30 2.91 2.44 4.76 3.93 NA 5.78 NA NA

Inventory Net 130.47 119.04 143.18 167.81 180.37 177.98 168.09 127.65 102.77 86.07 69.36 62.37 NA 49.73 NA NA

Prepaid Expense And Other Assets Current 10.53 12.46 13.45 9.85 9.58 11.88 13.87 12.33 11.26 7.40 10.04 8.34 NA 6.67 NA NA

Available For Sale Securities Debt Securities 222.70 219.85 167.50 135.56 NA 102.91 NA NA NA NA NA NA NA NA NA NA

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Assets Noncurrent 105.36 87.55 46.74 41.77 38.49 38.56 39.75 37.74 36.36 18.41 15.90 10.76 NA 13.54 NA NA

Property Plant And Equipment Gross 36.63 32.59 23.22 17.56 16.69 15.81 14.97 12.48 10.96 10.48 9.82 9.00 NA 7.97 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 8.58 7.73 6.92 6.16 5.45 4.79 4.15 3.67 3.24 2.86 2.46 2.10 NA 1.44 NA NA

Property Plant And Equipment Net 28.05 24.86 16.31 11.40 11.24 11.02 10.82 8.81 7.72 7.61 7.36 6.91 NA 6.53 NA NA

Other Assets Noncurrent 2.05 1.34 1.24 1.26 1.20 1.26 1.74 1.75 0.74 0.56 0.58 0.50 NA 0.51 NA NA

Available For Sale Debt Securities Amortized Cost Basis 222.73 219.85 167.50 135.57 NA 102.91 NA NA NA NA NA NA NA NA NA NA

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Liabilities Current 71.83 57.29 70.22 56.83 52.75 71.39 76.48 58.03 61.18 62.39 61.64 46.93 NA 32.52 NA NA

Accounts Payable Current 22.22 14.75 15.01 11.93 8.57 20.91 21.16 10.61 17.01 14.60 13.98 16.47 NA 11.96 NA NA

Other Accrued Liabilities Current 2.39 2.12 2.77 2.32 1.73 2.32 2.76 2.90 1.79 0.86 1.46 1.68 NA 0.12 NA NA

Accrued Income Taxes Current 3.81 2.56 9.67 3.29 0.38 NA NA NA 0.33 3.97 3.07 0.91 NA 0.10 NA NA

Accrued Liabilities Current 16.60 7.91 16.14 17.99 21.27 26.16 32.37 27.84 24.20 24.68 21.78 15.31 NA 6.68 NA NA

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Other Liabilities Noncurrent 0.18 0.18 0.18 0.18 0.18 0.18 0.21 0.21 0.24 0.24 NA NA NA NA NA NA

Operating Lease Liability Noncurrent 49.05 38.88 16.19 17.09 14.98 15.76 16.52 17.27 17.97 NA NA NA NA NA NA NA

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Stockholders Equity 389.88 376.85 355.19 336.92 320.19 307.74 292.44 278.13 263.30 245.57 219.30 203.72 114.25 97.68 77.46 57.41

Additional Paid In Capital Common Stock 326.70 315.07 303.43 291.31 279.15 268.61 256.70 246.43 236.46 227.63 213.95 205.32 NA 70.17 NA NA

Retained Earnings Accumulated Deficit 63.19 61.75 51.75 45.61 41.03 39.12 35.73 31.68 26.83 17.93 5.33 -1.62 NA 27.49 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.03 0.01 -0.00 -0.01 NA NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 11.61 NA 12.00 11.52 10.79 NA 9.03 8.78 8.48 NA 7.25 56.01 5.01 NA 0.69 0.24

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Net Cash Provided By Used In Operating Activities 11.62 20.27 54.13 29.40 -2.88 4.55 -13.35 -18.52 -8.02 13.93 19.76 16.63 16.11 -1.24 -1.32 NA

Net Cash Provided By Used In Investing Activities -0.47 -59.20 -18.03 -39.18 -0.77 -1.09 -2.53 -1.86 -0.36 -0.70 -0.98 -0.49 -0.53 -0.72 -0.46 NA

Net Cash Provided By Used In Financing Activities 0.01 0.15 0.13 0.64 -0.24 0.73 1.24 1.20 0.35 0.25 1.21 73.99 0.12 0.26 NA NA

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Net Cash Provided By Used In Operating Activities 11.62 20.27 54.13 29.40 -2.88 4.55 -13.35 -18.52 -8.02 13.93 19.76 16.63 16.11 -1.24 -1.32 NA

Net Income Loss 1.44 10.00 6.15 4.58 1.91 3.39 4.04 4.85 8.90 12.60 6.95 -40.55 11.44 12.13 19.32 14.18

Profit Loss 1.44 10.00 6.15 4.58 1.91 3.39 4.04 4.85 8.90 12.60 6.95 -40.55 11.44 12.13 19.32 NA

Depreciation Depletion And Amortization 0.85 0.81 0.76 0.71 0.66 0.64 0.48 0.41 0.40 0.40 0.40 0.30 0.30 0.20 0.30 0.20

Increase Decrease In Accounts Receivable -2.06 1.15 0.05 2.49 -3.08 -1.50 3.29 2.17 0.47 -2.32 0.83 0.39 -2.23 0.70 2.81 NA

Increase Decrease In Inventories 11.43 -24.14 -24.62 -12.57 2.40 9.89 40.44 24.88 16.70 16.71 6.98 -2.80 15.44 3.03 30.80 NA

Increase Decrease In Accounts Payable 6.41 -2.10 5.01 3.34 -12.44 -0.11 10.50 -6.45 2.37 0.66 -2.38 0.33 4.25 5.07 -3.46 NA

Deferred Income Tax Expense Benefit 0.25 -5.48 -0.86 -0.54 -0.44 0.24 -0.66 0.09 -0.41 -2.28 -4.60 2.70 0.45 -2.51 -3.31 NA

Share Based Compensation 11.61 11.49 12.00 11.52 10.79 11.17 9.03 8.78 8.48 12.86 7.25 56.01 5.01 7.73 0.69 NA

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Net Cash Provided By Used In Investing Activities -0.47 -59.20 -18.03 -39.18 -0.77 -1.09 -2.53 -1.86 -0.36 -0.70 -0.98 -0.49 -0.53 -0.72 -0.46 NA

Payments To Acquire Property Plant And Equipment 0.50 6.62 8.12 0.84 0.77 1.09 2.53 1.36 0.36 0.70 0.98 NA 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 2020-12-31 2020-09-30 2020-06-30

Net Cash Provided By Used In Financing Activities 0.01 0.15 0.13 0.64 -0.24 0.73 1.24 1.20 0.35 0.25 1.21 73.99 0.12 0.26 NA NA

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Revenues 119.29 144.92 142.36 138.13 120.23 144.90 128.59 122.25 110.10 128.70 102.70 101.12 87.08 90.19 76.81 64.14

Revenue From Contract With Customer Excluding Assessed Tax 119.29 144.92 142.36 138.13 120.23 144.90 128.59 122.25 110.10 128.70 102.70 101.12 87.08 90.19 76.81 64.14

Non Scrubwear Lifestyle 24.40 32.96 27.44 22.89 22.37 30.19 21.71 18.36 19.63 21.71 13.17 10.80 NA NA NA NA

Scrubwear 94.90 111.96 114.93 115.24 97.87 114.71 106.88 103.89 90.47 106.99 89.53 90.31 NA NA NA NA

US 103.07 128.16 123.82 123.80 107.68 129.56 118.32 112.83 101.42 119.98 95.80 93.12 81.61 85.84 74.05 62.26

Non Us 16.22 16.76 18.55 14.34 12.55 15.34 10.27 9.42 8.68 8.72 6.89 8.00 5.47 4.35 2.76 1.89

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Property Plant And Equipment Net

Current Assets

Accounts Receivable Net Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

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Deferred Revenue Current

Noncurrent Liabilities

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Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

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NonoperatingIncomeExpense

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept