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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 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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30

Common Stock Value 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 NA 0.01 NA NA

Weighted Average Number Of Diluted Shares Outstanding 61.50 NA 61.27 61.08 61.03 NA 60.85 60.76 60.13 NA 59.49 60.22 0.06 NA 51.63 41.02 37.82 NA 41.71 36.31 34.26 NA 25.65 21.90 18.42 NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 61.50 NA 61.27 61.08 61.03 NA 60.85 60.76 60.13 NA 58.53 59.06 0.06 NA 47.88 38.62 37.82 NA 35.71 30.33 28.84 NA 25.65 21.90 18.42 NA NA NA 12.12 NA 10.58 9.48 8.97 NA 6.56 NA

Earnings Per Share Basic -0.14 -0.45 -0.12 -0.09 -0.10 -0.24 -0.12 -2.24 -0.09 -0.07 0.07 0.11 0.11 0.03 0.07 0.07 -0.06 -0.01 0.03 0.04 0.01 -0.10 -0.03 -0.04 -0.05 NA NA NA NA -0.03 0.00 -0.02 NA -0.06 -0.02 NA

Earnings Per Share Diluted -0.14 -0.45 -0.12 -0.09 -0.10 -0.24 -0.12 -2.24 -0.09 -0.07 0.07 0.11 0.10 0.02 0.06 0.06 -0.06 -0.01 0.03 0.03 0.01 -0.10 -0.03 -0.04 -0.05 NA NA NA NA -0.03 0.00 -0.02 NA -0.06 -0.02 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 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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30

Revenue From Contract With Customer Excluding Assessed Tax 47.89 49.45 55.68 63.92 56.83 54.46 70.85 71.09 81.77 90.58 116.00 125.89 90.02 61.92 55.01 43.45 32.98 25.38 21.78 19.48 13.09 9.06 8.41 7.15 4.38 3.64 4.03 4.11 2.58 2.36 2.17 1.91 1.54 1.12 0.92 0.81

Revenues 47.89 49.45 55.68 63.92 56.83 54.46 70.85 71.09 81.77 90.58 116.00 125.89 90.02 61.92 55.01 43.45 32.98 25.38 21.78 19.48 13.09 9.06 8.41 7.15 4.38 3.64 4.03 4.11 2.58 2.36 2.17 1.91 1.54 1.12 0.92 0.81

Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 35.52 37.81 39.49 46.79 40.54 44.89 52.52 50.87 59.63 67.49 81.94 90.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 12.36 11.64 16.19 17.14 16.29 9.56 18.33 20.23 22.14 23.09 34.06 35.71 25.38 15.95 14.57 11.59 8.95 6.55 6.50 5.82 3.69 1.37 2.16 1.73 1.19 0.32 1.12 1.15 0.68 0.53 0.61 0.57 0.49 0.29 0.35 0.26

Operating Expenses 21.80 38.86 24.49 23.70 24.05 25.32 26.43 157.03 29.36 30.11 29.39 26.10 17.64 13.30 9.47 8.78 11.06 7.07 5.37 4.65 3.34 3.77 2.73 2.35 1.85 2.09 1.57 1.49 0.96 0.75 0.60 0.71 0.57 0.69 0.49 0.23

Operating Costs And Expenses 10.63 10.92 11.93 12.27 12.97 12.80 13.59 13.77 14.53 14.09 14.84 12.62 8.18 6.20 4.97 4.00 3.64 2.73 2.74 2.73 1.96 1.75 1.42 1.15 0.89 0.87 0.80 0.75 0.54 0.45 0.37 0.38 NA NA NA NA

Selling General And Administrative Expense 7.91 7.88 7.58 7.50 6.84 8.59 8.80 10.65 10.32 11.92 11.01 10.56 7.41 5.94 4.02 4.43 7.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Income Loss -9.43 -27.21 -8.30 -6.57 -7.76 -15.76 -8.09 -136.80 -7.22 -7.02 4.67 9.61 7.74 2.64 5.10 2.81 -2.12 -0.52 1.13 1.17 0.35 -2.40 -0.58 -0.62 -0.66 -1.77 -0.46 -0.34 -0.28 -0.22 0.01 -0.14 -0.08 -0.40 -0.15 0.03

Interest Paid Net 0.06 0.09 NA NA 0.00 0.01 NA NA NA NA NA NA NA NA NA NA NA 0.01 0.03 -0.01 0.02 0.01 -0.00 0.01 0.01 0.01 0.00 0.00 0.00 NA NA NA NA NA NA NA

Income Tax Expense Benefit -0.00 -0.06 0.00 0.09 NA -0.25 -0.72 -0.28 -1.64 -3.13 1.10 2.92 1.55 1.30 1.78 0.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Taxes Paid Net NA 0.00 0.09 0.00 0.00 NA 0.00 0.01 0.00 6.04 0.03 0.00 0.00 3.14 -0.62 2.73 0.01 NA NA 1.06 NA NA NA NA NA NA NA NA NA NA NA NA 0.00 NA NA NA

Net Income Loss -8.84 -27.31 -7.35 -5.70 -6.13 -14.99 -7.20 -136.38 -5.18 -4.10 4.03 6.71 6.15 1.51 3.34 2.57 -2.09 -0.46 1.05 1.06 0.23 -2.40 -0.78 -0.93 -0.95 -1.46 -0.46 -0.34 -0.28 -0.22 0.01 -0.14 -0.08 -0.41 -0.15 0.03

Net Income Loss Available To Common Stockholders Basic -8.84 NA -7.35 -5.70 -6.13 NA -7.20 -136.38 -5.18 NA 4.03 6.71 6.15 NA 3.34 2.57 -2.09 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 2022-09-30 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 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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30

Assets 230.39 239.09 277.23 280.69 282.64 293.44 307.06 317.67 449.35 459.34 479.19 452.85 407.51 354.73 139.70 87.88 80.46 72.02 68.42 59.55 43.71 35.89 36.21 32.05 21.04 9.25 10.00 9.24 6.60 4.44 4.03 3.47 NA 2.61 NA NA

Liabilities 65.08 65.69 77.17 74.20 71.94 77.05 76.45 80.94 77.26 88.05 106.28 88.99 57.77 37.74 27.44 24.86 22.98 18.13 15.63 12.66 12.12 5.83 5.29 7.42 7.19 1.68 1.75 1.87 1.19 0.88 0.87 0.70 NA 0.46 NA NA

Liabilities And Stockholders Equity 230.39 239.09 277.23 280.69 282.64 293.44 307.06 317.67 449.35 459.34 479.19 452.85 407.51 354.73 139.70 87.88 80.46 72.02 68.42 59.55 43.71 35.89 36.21 32.05 21.04 9.25 10.00 9.24 6.60 4.44 4.03 3.47 NA 2.61 NA NA

Stockholders Equity 165.31 173.40 200.06 206.49 210.70 216.40 230.61 236.73 372.09 371.29 372.91 363.85 349.74 317.00 112.26 63.01 57.48 53.89 52.79 46.89 31.59 30.06 30.92 24.64 13.84 7.58 8.25 7.36 5.41 3.56 3.16 2.77 2.48 2.15 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 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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30

Assets Current 141.72 147.45 163.81 162.92 163.89 170.68 183.37 189.45 194.49 216.89 251.68 255.65 239.50 250.23 103.98 54.03 48.93 42.64 39.91 35.99 23.62 24.98 25.47 27.09 16.80 7.17 8.22 7.68 5.38 3.61 3.28 2.76 NA 2.07 NA NA

Cash And Cash Equivalents At Carrying Value 31.05 29.76 31.41 29.59 62.74 40.05 71.06 55.59 47.27 41.37 63.03 67.16 92.04 177.91 55.35 14.82 11.44 12.98 15.98 17.86 6.56 14.64 14.33 17.43 8.76 1.22 1.91 2.16 1.32 0.61 0.51 0.45 0.65 0.70 0.48 0.08

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 31.05 29.76 31.41 29.59 62.74 40.05 71.06 55.59 47.27 41.37 63.03 67.16 92.04 177.91 55.35 14.82 NA 12.98 NA NA NA 14.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Marketable Securities Current 30.28 35.21 NA NA NA 31.85 NA NA NA 39.79 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 7.83 8.89 8.35 7.32 7.57 8.34 10.15 8.31 7.39 5.74 6.95 4.38 4.28 3.90 5.25 3.61 4.58 4.46 2.17 1.42 1.08 0.86 1.01 0.95 0.75 0.65 0.68 0.54 0.51 0.39 0.37 0.15 NA 0.04 NA NA

Inventory Net 66.03 64.91 75.99 76.69 75.58 77.09 89.08 99.09 105.94 105.57 113.28 95.94 77.86 54.02 37.85 30.43 28.67 22.66 19.38 15.13 15.06 8.87 9.48 8.09 6.71 4.59 5.02 4.44 3.52 2.57 2.39 2.15 NA 1.31 NA NA

Prepaid Expense And Other Assets Current 6.10 7.97 12.38 7.86 8.25 6.46 5.50 9.21 7.04 16.12 28.17 26.29 20.34 11.12 5.54 5.17 4.24 2.55 2.37 1.58 0.92 0.61 0.66 0.61 0.58 0.71 0.61 0.55 0.03 0.04 NA NA NA NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 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 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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30

Property Plant And Equipment Gross 47.23 47.05 48.02 47.43 45.52 42.27 42.21 40.25 35.88 31.32 22.20 14.97 12.07 9.55 7.11 6.24 5.58 4.89 4.23 3.70 2.97 2.39 2.22 1.76 1.57 1.48 1.27 1.07 NA 0.62 0.53 0.49 NA 0.29 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 21.89 20.00 19.07 16.75 15.24 13.60 12.36 10.91 8.96 7.21 5.44 4.51 3.73 3.07 2.63 2.23 1.87 1.55 1.11 0.87 0.72 0.57 0.45 0.35 0.27 0.22 0.14 0.11 NA 0.07 0.06 0.04 NA 0.02 NA NA

Amortization Of Intangible Assets 1.68 2.04 2.20 2.40 2.22 2.20 2.20 2.80 2.70 2.80 2.60 2.10 1.40 0.62 0.04 0.09 0.03 0.01 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 25.34 27.05 28.95 30.68 30.27 28.67 29.85 29.34 26.93 24.12 16.75 10.46 8.34 6.48 4.49 4.02 3.71 3.34 3.12 2.83 2.25 1.82 1.77 1.41 1.30 1.26 1.14 0.95 0.65 0.55 0.47 0.45 NA 0.27 NA NA

Goodwill 7.53 7.53 16.81 16.81 15.98 15.98 15.84 15.84 132.50 125.40 123.88 108.74 101.04 62.95 21.93 21.09 19.65 17.80 17.10 14.73 12.42 8.75 8.75 3.40 2.72 0.59 0.52 0.52 0.49 0.24 0.24 0.24 NA 0.24 NA NA

Intangible Assets Net Excluding Goodwill 14.50 16.18 NA NA NA 30.88 NA NA NA 48.40 NA NA NA 21.49 0.86 0.82 0.56 0.23 0.23 0.23 0.22 0.11 0.09 0.06 0.06 0.05 0.03 0.02 0.01 NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net 14.50 16.18 24.47 26.71 28.48 30.70 32.61 34.80 48.79 48.40 49.40 44.28 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 2022-09-30 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 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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30

Liabilities Current 29.34 30.93 40.46 36.70 33.18 35.79 37.56 39.46 36.62 47.08 72.48 59.76 45.69 27.35 20.94 18.80 17.26 12.08 9.49 6.28 6.23 3.41 2.34 2.61 2.51 1.59 1.66 1.77 1.15 0.84 0.82 0.65 NA 0.44 NA NA

Accounts Payable Current 12.39 11.67 20.22 17.91 15.41 15.73 16.13 17.37 14.22 17.03 39.63 36.48 24.96 14.62 11.45 11.93 9.15 6.02 4.96 2.87 3.03 1.82 1.34 1.75 1.47 1.07 1.32 1.48 0.81 0.54 0.57 0.45 NA 0.29 NA NA

Accrued Liabilities Current 2.13 2.53 3.41 2.58 1.99 1.53 1.98 1.27 1.14 2.04 2.72 2.64 1.08 0.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Contract With Customer Liability Current 3.88 5.36 NA NA NA 4.34 NA NA NA 11.69 NA NA NA 5.15 2.47 2.33 3.55 2.50 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 2022-09-30 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 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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30

Other Liabilities Noncurrent 0.32 0.32 0.32 0.32 0.63 0.59 0.11 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

Operating Lease Liability Noncurrent 35.43 34.45 36.39 37.19 38.13 40.66 38.59 41.03 39.88 38.55 31.36 27.43 10.82 9.48 6.31 5.84 5.48 5.81 NA NA 3.45 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 2022-09-30 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 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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30

Stockholders Equity 165.31 173.40 200.06 206.49 210.70 216.40 230.61 236.73 372.09 371.29 372.91 363.85 349.74 317.00 112.26 63.01 57.48 53.89 52.79 46.89 31.59 30.06 30.92 24.64 13.84 7.58 8.25 7.36 5.41 3.56 3.16 2.77 2.48 2.15 NA NA

Common Stock Value 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 NA 0.01 NA NA

Additional Paid In Capital 374.18 373.43 372.79 371.86 370.38 369.94 369.16 368.08 367.06 361.09 358.60 353.57 346.18 319.58 115.29 69.38 66.42 60.74 59.18 54.33 40.09 38.80 37.26 30.19 18.47 11.25 10.47 9.12 6.83 4.70 4.08 3.70 NA 2.86 NA NA

Retained Earnings Accumulated Deficit -208.94 -200.10 -172.78 -165.44 -159.74 -153.60 -138.61 -131.41 4.97 10.14 14.24 10.22 3.50 -2.64 -3.07 -6.41 -8.98 -6.89 -6.42 -7.47 -8.54 -8.77 -6.36 -5.58 -4.65 -3.69 -2.23 -1.77 -1.43 -1.15 -0.93 -0.94 NA -0.72 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.78 NA NA NA 0.51 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 2022-09-30 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 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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30

Net Cash Provided By Used In Operating Activities -3.68 -1.36 -4.60 3.92 3.46 2.08 8.32 3.77 -2.22 3.29 -0.41 1.53 0.74 -3.91 -2.42 5.37 0.75 -1.06 -1.42 1.60 -2.46 0.33 1.65 -1.74 -1.78 -0.82 -1.02 -0.59 -0.98 -0.44 -0.29 -0.44 -0.30 -0.60 -0.19 -0.30

Net Cash Provided By Used In Investing Activities 5.00 -0.23 6.46 -36.95 19.31 -32.92 7.19 4.66 9.50 -24.48 -3.75 -28.32 -82.77 -38.89 -1.92 -2.26 -2.76 -1.63 -1.38 -3.28 -5.52 -0.12 -5.17 -0.42 -0.66 -0.31 -0.21 -0.28 -0.38 -0.09 -0.04 -0.07 -0.13 -0.09 -0.09 -0.05

Net Cash Provided By Used In Financing Activities -0.03 -0.08 -0.03 -0.12 -0.09 -0.16 -0.04 -0.12 -1.38 -0.48 0.04 1.93 -3.87 165.37 44.86 0.27 0.47 -0.31 0.92 12.97 -0.10 0.09 0.42 10.83 9.99 0.43 0.98 1.70 2.08 0.62 0.40 0.31 0.38 0.91 0.67 0.28

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 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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30

Net Cash Provided By Used In Operating Activities -3.68 -1.36 -4.60 3.92 3.46 2.08 8.32 3.77 -2.22 3.29 -0.41 1.53 0.74 -3.91 -2.42 5.37 0.75 -1.06 -1.42 1.60 -2.46 0.33 1.65 -1.74 -1.78 -0.82 -1.02 -0.59 -0.98 -0.44 -0.29 -0.44 -0.30 -0.60 -0.19 -0.30

Net Income Loss -8.84 -27.31 -7.35 -5.70 -6.13 -14.99 -7.20 -136.38 -5.18 -4.10 4.03 6.71 6.15 1.51 3.34 2.57 -2.09 -0.46 1.05 1.06 0.23 -2.40 -0.78 -0.93 -0.95 -1.46 -0.46 -0.34 -0.28 -0.22 0.01 -0.14 -0.08 -0.41 -0.15 0.03

Depreciation Depletion And Amortization 3.74 NA NA NA 3.93 NA NA NA NA NA NA NA NA 1.17 0.44 0.47 0.36 0.51 0.25 0.14 0.15 0.12 0.10 0.08 0.05 0.09 0.02 0.02 0.02 0.01 0.02 0.01 0.01 NA 0.01 0.00

Increase Decrease In Inventories 1.12 -11.08 -0.70 -0.36 -1.63 -12.27 -10.01 -6.86 -3.76 -11.34 13.27 16.05 16.72 5.77 7.27 1.19 4.96 3.15 4.25 -0.97 4.05 -0.45 -2.26 1.38 2.13 -0.36 0.59 0.92 0.94 0.18 0.25 0.25 0.57 0.34 0.20 0.25

Share Based Compensation 0.78 0.72 0.94 0.95 0.57 0.99 1.29 1.11 1.58 1.24 2.11 1.91 1.33 1.53 1.02 1.19 4.12 1.41 0.55 0.39 0.08 0.97 0.37 0.34 0.22 0.43 0.24 0.33 0.08 0.00 0.09 0.10 0.09 0.09 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 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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30

Net Cash Provided By Used In Investing Activities 5.00 -0.23 6.46 -36.95 19.31 -32.92 7.19 4.66 9.50 -24.48 -3.75 -28.32 -82.77 -38.89 -1.92 -2.26 -2.76 -1.63 -1.38 -3.28 -5.52 -0.12 -5.17 -0.42 -0.66 -0.31 -0.21 -0.28 -0.38 -0.09 -0.04 -0.07 -0.13 -0.09 -0.09 -0.05

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 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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30

Net Cash Provided By Used In Financing Activities -0.03 -0.08 -0.03 -0.12 -0.09 -0.16 -0.04 -0.12 -1.38 -0.48 0.04 1.93 -3.87 165.37 44.86 0.27 0.47 -0.31 0.92 12.97 -0.10 0.09 0.42 10.83 9.99 0.43 0.98 1.70 2.08 0.62 0.40 0.31 0.38 0.91 0.67 0.28

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 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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30

Revenues 47.89 49.45 55.68 63.92 56.83 54.46 70.85 71.09 81.77 90.58 116.00 125.89 90.02 61.92 55.01 43.45 32.98 25.38 21.78 19.48 13.09 9.06 8.41 7.15 4.38 3.64 4.03 4.11 2.58 2.36 2.17 1.91 1.54 1.12 0.92 0.81

Revenue From Contract With Customer Excluding Assessed Tax 47.89 49.45 55.68 63.92 56.83 54.46 70.85 71.09 81.77 90.58 116.00 125.89 90.02 61.92 55.01 43.45 32.98 25.38 21.78 19.48 13.09 9.06 8.41 7.15 4.38 3.64 4.03 4.11 2.58 2.36 2.17 1.91 1.54 1.12 0.92 0.81

Commercial Fixture Sales, Storage Solutions 4.78 NA NA NA 7.70 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

Consumables, Cultivation And Gardening 30.18 NA NA NA 32.35 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

Durables, Cultivation And Gardening 12.93 NA NA NA 16.77 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

Durables, Storage Solutions 4.78 NA NA NA 7.70 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

Non Proprietary Brand Sales, Cultivation And Gardening 33.38 NA NA NA 40.10 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

Proprietary Brand Sales, Cultivation And Gardening 9.73 NA NA NA 9.03 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

Cultivation And Gardening 43.11 NA NA NA 49.13 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

Storage Solutions 4.78 NA NA NA 7.70 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

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Goodwill

Assets

Other Assets

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Goodwill

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Liabilities Current

Current Liabilities

Accrued Liabilities Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Businesses Net Of Cash Acquired

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Common Stock Shares Issued

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept