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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 96.27 | NA | 95.18 | 94.10 | 93.11 | NA | 92.46 | 92.05 | 91.54 | NA | 90.40 | 68.08 | 34.10 | NA | 34.08 | 34.07 | 34.71 | |
| Weighted Average Number Of Shares Outstanding Basic | 96.27 | NA | 95.18 | 94.10 | 93.11 | NA | 92.46 | 92.05 | 91.54 | NA | 90.40 | 68.08 | 34.10 | NA | 34.08 | 34.07 | 34.06 | |
| Earnings Per Share Basic | -0.01 | 0.01 | -0.09 | -0.14 | -0.20 | -0.13 | -0.13 | -0.11 | -0.16 | -0.10 | -0.06 | -0.17 | -0.13 | -0.38 | -0.06 | -0.01 | 0.01 | |
| Earnings Per Share Diluted | -0.01 | 0.01 | -0.09 | -0.14 | -0.20 | -0.13 | -0.13 | -0.11 | -0.16 | -0.10 | -0.06 | -0.17 | -0.13 | -0.38 | -0.06 | -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 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 86.22 | 90.26 | 86.17 | 84.54 | 83.39 | 81.86 | 84.58 | 78.49 | 68.72 | 80.38 | 82.65 | 74.58 | 81.03 | 77.87 | 77.93 | 72.35 | 72.37 | |
| Revenues | 86.22 | 90.26 | 86.17 | 84.54 | 83.39 | 81.86 | 84.58 | 78.49 | 68.72 | 80.38 | 82.65 | 74.58 | 81.03 | 77.87 | 77.93 | 72.35 | 72.37 | |
| Cost Of Revenue | 54.34 | 60.04 | 58.96 | 61.65 | 63.19 | 59.35 | 58.96 | 54.93 | 48.09 | 56.29 | 52.89 | 47.63 | 52.65 | 51.67 | 48.52 | 45.87 | 46.57 | |
| Gross Profit | 31.88 | 30.23 | 27.20 | 22.90 | 20.20 | 22.51 | 25.62 | 23.56 | 20.63 | 24.09 | 29.76 | 26.94 | 28.38 | 26.20 | 29.41 | 26.49 | 25.80 | |
| Operating Expenses | 33.20 | 29.10 | 35.20 | 36.28 | 38.86 | 35.26 | 37.36 | 34.30 | 35.17 | 32.69 | 34.35 | 46.45 | 32.52 | 38.56 | 31.14 | 26.66 | 25.07 | |
| Research And Development Expense | 1.68 | 1.58 | 1.58 | 1.59 | 1.46 | 1.35 | 1.73 | 1.82 | 2.10 | 1.60 | 2.09 | 2.35 | 1.65 | 2.01 | 1.43 | 1.10 | 1.17 | |
| Selling General And Administrative Expense | 22.42 | 19.59 | 24.15 | 25.03 | 25.82 | 24.25 | 23.49 | 19.96 | 19.61 | 18.70 | 18.57 | 30.09 | 16.70 | 25.41 | 16.20 | 14.94 | 14.71 | |
| Operating Income Loss | -1.31 | 1.13 | -7.99 | -13.39 | -18.66 | -12.76 | -11.74 | -10.74 | -14.54 | -8.60 | -4.59 | -19.50 | -4.13 | -12.37 | -1.73 | -0.18 | 0.74 | |
| Allocated Share Based Compensation Expense | 2.52 | 1.91 | 3.71 | 6.41 | 3.77 | 3.72 | 3.90 | 3.91 | 3.55 | 3.61 | 4.78 | 6.63 | 1.84 | 1.85 | 1.80 | 2.33 | 1.92 | |
| Income Tax Expense Benefit | 0.03 | 0.00 | 0.04 | 0.02 | 0.02 | 0.05 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Net Income Loss | -1.40 | 1.14 | -8.10 | -13.42 | -18.87 | -12.59 | -11.79 | -10.01 | -14.63 | -9.03 | -5.14 | -20.03 | -4.48 | -12.66 | -1.99 | -0.38 | 0.56 | |
| Comprehensive Income Net Of Tax | -1.40 | 1.14 | -8.10 | -13.40 | -18.85 | -12.54 | -11.75 | -10.01 | -14.70 | -9.06 | -5.13 | -20.06 | -4.57 | -12.74 | -2.10 | -0.21 | 0.55 | |
| Net Income Loss Available To Common Stockholders Basic | -1.40 | 1.14 | -8.10 | -13.42 | -18.87 | -12.59 | -11.79 | -10.01 | -14.63 | -9.03 | -5.14 | -11.68 | -4.48 | -12.66 | -1.99 | -0.38 | 0.23 | |
| Net Income Loss Available To Common Stockholders Diluted | -1.40 | 1.14 | -8.10 | -13.42 | -18.87 | -12.59 | -11.79 | -10.01 | -14.63 | -9.03 | -5.14 | -11.68 | -4.48 | -12.66 | -1.99 | -0.38 | 0.23 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 198.07 | 201.62 | 195.54 | 192.51 | 213.44 | 240.60 | 248.36 | 259.57 | 256.93 | 272.60 | 274.36 | 277.11 | 234.58 | 240.73 | NA | NA | NA | |
| Liabilities | 73.30 | 78.48 | 75.53 | 68.11 | 82.16 | 94.24 | 93.28 | 96.64 | 88.04 | 93.49 | 94.88 | 97.32 | 97.69 | 101.15 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 198.07 | 201.62 | 195.54 | 192.51 | 213.44 | 240.60 | 248.36 | 259.57 | 256.93 | 272.60 | 274.36 | 277.11 | 234.58 | 240.73 | NA | NA | NA | |
| Stockholders Equity | 124.77 | 123.14 | 120.01 | 124.40 | 131.28 | 146.36 | 155.09 | 162.94 | 168.89 | 179.11 | 179.49 | 179.79 | -239.52 | -236.82 | -225.95 | -225.66 | -227.79 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 156.36 | 157.77 | 149.58 | 144.51 | 163.73 | 189.15 | 194.41 | 205.86 | 201.84 | 213.80 | 213.63 | 215.62 | 163.80 | 173.56 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 33.59 | 32.83 | 23.10 | 17.84 | 9.22 | 9.52 | 24.09 | 40.35 | 44.74 | 50.79 | 27.67 | 41.44 | 39.01 | 29.26 | 53.67 | 51.86 | 30.39 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 33.59 | 32.83 | 23.10 | 17.84 | 9.22 | 9.52 | 24.09 | 40.35 | 44.74 | 50.79 | 27.67 | 41.44 | 45.64 | 37.20 | 61.61 | 59.80 | 30.39 | |
| Inventory Net | 74.50 | 73.49 | 79.51 | 82.10 | 98.47 | 115.66 | 100.28 | 88.35 | 83.42 | 75.67 | 77.86 | 82.41 | 75.74 | 76.67 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 7.77 | 8.37 | 8.77 | 8.69 | 8.09 | 15.98 | 14.44 | 13.58 | 10.35 | 13.16 | 13.78 | 10.70 | 7.49 | 8.66 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Intangible Assets Net Excluding Goodwill | 0.29 | 0.31 | 0.33 | 0.34 | 0.35 | 0.37 | 0.39 | 0.41 | 0.42 | 0.44 | 0.46 | 0.48 | 0.49 | 0.51 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | 0.31 | NA | NA | NA | 0.37 | NA | NA | NA | 0.44 | NA | NA | NA | 0.51 | NA | NA | NA | |
| Other Assets Noncurrent | 4.27 | 4.14 | 4.25 | 4.44 | 4.61 | 4.58 | 4.95 | 3.11 | 2.94 | 3.18 | 4.15 | 4.01 | 7.13 | 1.54 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 53.66 | 56.71 | 51.52 | 41.85 | 53.69 | 63.58 | 61.45 | 62.87 | 52.34 | 48.48 | 49.27 | 51.10 | 50.83 | 54.07 | NA | NA | NA | |
| Accounts Payable Current | 25.30 | 22.29 | 18.49 | 14.71 | 25.18 | 24.75 | 30.70 | 36.24 | 24.02 | 28.74 | 31.18 | 32.71 | 29.02 | 31.13 | NA | NA | NA | |
| Other Accrued Liabilities Current | 7.46 | 6.10 | 8.72 | 6.64 | 8.24 | 6.16 | 4.93 | 5.58 | 8.95 | 6.21 | 8.56 | 9.55 | 11.21 | 8.93 | NA | NA | NA | |
| Accrued Liabilities Current | 26.42 | 32.21 | 31.16 | 25.41 | 27.02 | 38.01 | 29.97 | 25.86 | 27.57 | 19.00 | 17.28 | 17.61 | 21.01 | 22.22 | NA | NA | NA | |
| Contract With Customer Liability Current | 1.94 | 2.21 | 1.86 | 1.72 | 1.49 | 0.81 | 0.78 | 0.78 | 0.75 | 0.73 | 0.82 | 0.78 | 0.81 | 0.72 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | NA | 0.03 | 0.22 | 0.43 | 0.61 | 0.82 | 0.03 | 0.04 | 0.06 | 7.49 | 7.84 | 8.24 | 8.66 | 8.66 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 19.64 | 21.74 | 23.79 | 25.83 | 27.86 | 29.84 | 31.79 | 33.72 | 35.65 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 124.77 | 123.14 | 120.01 | 124.40 | 131.28 | 146.36 | 155.09 | 162.94 | 168.89 | 179.11 | 179.49 | 179.79 | -239.52 | -236.82 | -225.95 | -225.66 | -227.79 | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | NA | NA | NA | |
| Additional Paid In Capital | 605.23 | 602.20 | 600.21 | 596.50 | 589.99 | 586.21 | 582.40 | 578.50 | 574.43 | 570.79 | 562.11 | 557.28 | 117.93 | 116.06 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -480.47 | -479.07 | -480.21 | -472.11 | -458.70 | -439.83 | -427.24 | -415.45 | -405.44 | -391.66 | -382.63 | -377.50 | -357.46 | -352.98 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.52 | NA | 3.71 | 6.41 | 3.77 | NA | 3.90 | 3.91 | 3.55 | NA | 4.78 | 6.63 | 1.84 | NA | 1.80 | 2.33 | 1.92 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 0.34 | 9.92 | 5.67 | 6.52 | -2.76 | -25.61 | -25.27 | -10.70 | -14.70 | -1.79 | -3.75 | -20.64 | -11.96 | -17.20 | -8.35 | 15.15 | -1.66 | |
| Net Cash Provided By Used In Investing Activities | -0.08 | -0.26 | -0.40 | 2.02 | 2.48 | 10.96 | 9.08 | 6.31 | 8.61 | 20.11 | -9.19 | -41.33 | 21.79 | -6.96 | 10.41 | 14.51 | 18.74 | |
| Net Cash Provided By Used In Financing Activities | 0.50 | 0.06 | -0.01 | 0.09 | -0.01 | 0.08 | -0.08 | -0.01 | 0.04 | 4.81 | -0.83 | 57.77 | -1.38 | -0.25 | -0.24 | -0.24 | -0.23 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 0.34 | 9.92 | 5.67 | 6.52 | -2.76 | -25.61 | -25.27 | -10.70 | -14.70 | -1.79 | -3.75 | -20.64 | -11.96 | -17.20 | -8.35 | 15.15 | -1.66 | |
| Net Income Loss | -1.40 | 1.14 | -8.10 | -13.42 | -18.87 | -12.59 | -11.79 | -10.01 | -14.63 | -9.03 | -5.14 | -20.03 | -4.48 | -12.66 | -1.99 | -0.38 | 0.56 | |
| Depreciation Depletion And Amortization | 0.72 | 0.72 | 0.68 | 0.67 | 0.67 | 0.73 | 0.64 | 0.67 | 0.72 | 1.01 | 1.02 | 1.03 | 1.09 | 1.15 | 1.15 | 1.33 | 1.23 | |
| Increase Decrease In Accounts Receivable | -2.58 | 4.88 | 2.33 | -9.35 | 2.89 | 3.46 | 1.80 | 7.13 | -1.84 | 0.13 | 4.26 | -0.32 | 4.92 | -0.89 | 2.52 | -12.70 | 9.62 | |
| Increase Decrease In Inventories | 1.01 | -6.02 | -2.60 | -16.37 | -17.19 | 15.39 | 11.93 | 4.93 | 7.75 | -2.19 | -4.56 | 6.67 | -0.93 | 2.42 | 22.37 | 4.79 | -5.46 | |
| Share Based Compensation | 2.52 | 1.91 | 3.71 | 6.41 | 3.77 | 3.72 | 3.90 | 3.91 | 3.55 | 3.61 | 4.78 | 6.63 | 1.84 | 1.85 | 1.80 | 2.33 | 1.92 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.08 | -0.26 | -0.40 | 2.02 | 2.48 | 10.96 | 9.08 | 6.31 | 8.61 | 20.11 | -9.19 | -41.33 | 21.79 | -6.96 | 10.41 | 14.51 | 18.74 | |
| Payments To Acquire Property Plant And Equipment | 0.08 | 0.25 | 0.40 | 0.71 | 0.47 | 0.18 | 0.69 | 0.50 | 0.24 | 0.03 | 0.09 | 0.03 | 0.07 | 0.03 | 0.11 | 0.03 | 0.03 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.50 | 0.06 | -0.01 | 0.09 | -0.01 | 0.08 | -0.08 | -0.01 | 0.04 | 4.81 | -0.83 | 57.77 | -1.38 | -0.25 | -0.24 | -0.24 | -0.23 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 86.22 | 90.26 | 86.17 | 84.54 | 83.39 | 81.86 | 84.58 | 78.49 | 68.72 | 80.38 | 82.65 | 74.58 | 81.03 | 77.87 | 77.93 | 72.35 | 72.37 | |
| Digital | NA | 45.37 | 40.10 | 41.73 | 41.81 | 35.49 | 33.78 | 37.87 | 34.26 | 41.15 | 39.11 | 34.82 | 42.46 | 35.22 | 43.95 | 46.06 | 41.50 | |
| Retail | NA | 44.90 | 46.07 | 42.81 | 41.57 | 46.37 | 50.80 | 40.62 | 34.46 | 39.23 | 43.54 | 39.76 | 38.57 | 42.65 | 33.98 | 26.29 | 30.88 | |
| Diapers And Wipes | NA | 57.35 | 52.58 | 55.26 | 53.08 | 50.02 | 55.22 | 51.90 | 43.29 | 49.67 | 53.85 | 47.83 | 49.57 | 42.94 | 46.28 | 48.74 | 50.48 | |
| Household And Wellness | NA | 11.56 | 12.36 | 6.55 | 7.52 | 9.06 | 7.37 | 3.32 | 4.16 | 4.50 | 3.43 | 2.88 | 5.21 | 14.20 | 11.87 | 3.05 | 3.41 | |
| Skin And Personal Care | NA | 21.36 | 21.22 | 22.73 | 22.79 | 22.78 | 21.99 | 23.27 | 21.27 | 26.21 | 25.38 | 23.87 | 26.25 | 20.72 | 19.78 | 20.56 | 18.48 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 86.22 | 90.26 | 86.17 | 84.54 | 83.39 | 81.86 | 84.58 | 78.49 | 68.72 | 80.38 | 82.65 | 74.58 | 81.03 | 77.87 | 77.93 | 72.35 | 72.37 | |
| Digital | NA | 45.37 | 40.10 | 41.73 | 41.81 | 35.49 | 33.78 | 37.87 | 34.26 | 41.15 | 39.11 | 34.82 | 42.46 | 35.22 | 43.95 | 46.06 | 41.50 | |
| Retail | NA | 44.90 | 46.07 | 42.81 | 41.57 | 46.37 | 50.80 | 40.62 | 34.46 | 39.23 | 43.54 | 39.76 | 38.57 | 42.65 | 33.98 | 26.29 | 30.88 | |
| Diapers And Wipes | NA | 57.35 | 52.58 | 55.26 | 53.08 | 50.02 | 55.22 | 51.90 | 43.29 | 49.67 | 53.85 | 47.83 | 49.57 | 42.94 | 46.28 | 48.74 | 50.48 | |
| Household And Wellness | NA | 11.56 | 12.36 | 6.55 | 7.52 | 9.06 | 7.37 | 3.32 | 4.16 | 4.50 | 3.43 | 2.88 | 5.21 | 14.20 | 11.87 | 3.05 | 3.41 | |
| Skin And Personal Care | NA | 21.36 | 21.22 | 22.73 | 22.79 | 22.78 | 21.99 | 23.27 | 21.27 | 26.21 | 25.38 | 23.87 | 26.25 | 20.72 | 19.78 | 20.56 | 18.48 |
