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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 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Common Stock Value 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51

Weighted Average Number Of Diluted Shares Outstanding 15.22 NA 15.10 15.08 15.03 NA 15.85 15.88 15.44 NA 15.65 15.79 15.81 NA 15.64 15.59 15.74 NA 15.74 15.78 15.77 NA 16.26 15.99 16.02 NA 16.17 16.20 16.16 NA 0.02 16.15 16.19 NA 0.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 14.69 NA 14.68 14.65 14.64 NA 15.49 15.47 15.44 NA 15.47 15.64 15.60 NA 15.60 15.56 15.62 NA 15.74 15.78 15.77 NA 15.87 15.88 15.91 NA 16.09 16.15 16.15 NA 0.02 16.15 16.19 NA 0.02 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 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenue From Contract With Customer Excluding Assessed Tax 44.63 42.09 40.90 39.23 37.90 35.84 38.14 33.49 34.10 30.97 29.55 29.16 29.38 25.59 26.04 25.01 25.39 23.16 22.73 23.15 24.61 23.03 24.48 27.10 28.74 26.26 28.79 31.73 32.12 30.19 29.99 31.13 32.57 48.20 29.60 29.82 29.62 41.41 30.11 29.57 29.13 37.71 23.79 23.08 24.39 29.18 20.62 20.55 19.40 16.77 17.70 18.20 17.30 14.73 14.59 14.29

Revenues 44.63 42.09 40.90 39.23 37.90 35.84 38.14 33.49 34.10 30.97 29.55 29.16 29.38 25.59 26.04 25.01 25.39 23.16 22.73 23.15 24.61 23.03 24.48 27.10 28.74 26.26 28.79 31.73 32.12 30.19 29.99 31.13 32.57 48.20 29.60 29.82 29.62 41.41 30.11 29.57 29.13 37.71 23.79 23.08 24.39 29.18 20.62 20.55 19.40 16.77 17.70 18.20 17.30 14.73 14.59 14.29

Cost Of Revenue 33.10 30.30 29.75 27.95 29.68 27.92 30.55 27.79 28.52 24.98 22.56 21.48 21.33 19.15 18.46 18.09 19.39 18.05 17.56 17.59 18.31 17.94 18.63 20.22 20.70 21.13 20.95 22.45 23.66 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

Cost Of Goods And Services Sold 33.10 30.30 29.75 27.95 29.68 27.92 30.55 27.79 28.52 24.98 22.56 21.48 21.33 18.39 17.71 17.28 18.62 17.14 16.81 16.84 17.57 17.23 17.89 19.50 20.02 20.50 20.33 21.86 23.07 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

Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 32.44 29.63 29.10 27.30 29.03 27.32 29.96 27.21 27.86 24.33 21.91 20.85 20.51 18.39 17.71 17.28 18.62 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

Gross Profit 11.54 11.79 11.14 11.28 8.23 7.92 7.59 5.70 5.58 5.99 6.99 7.68 8.05 6.43 7.58 6.93 6.00 5.11 5.17 5.56 6.30 5.09 5.85 6.88 8.04 5.12 7.84 9.28 8.46 8.62 7.98 10.19 8.59 7.15 9.06 7.02 8.38 6.89 7.40 7.50 7.07 4.81 6.87 7.60 8.59 5.16 7.47 8.04 6.76 3.76 6.24 5.27 7.58 2.96 5.26 5.55

Operating Expenses 7.97 6.04 6.10 6.51 6.79 5.96 6.39 5.46 6.63 5.58 5.95 5.18 6.11 5.80 4.96 5.49 5.76 6.32 5.43 5.63 6.70 8.09 6.45 6.54 7.89 8.33 7.32 7.38 8.19 7.38 7.79 7.14 7.48 6.26 7.00 6.97 6.97 7.00 5.61 5.98 6.04 5.20 4.66 5.11 4.86 3.39 5.40 4.91 4.89 4.22 4.67 4.57 4.32 3.49 3.35 3.40

General And Administrative Expense 4.14 3.10 3.08 3.81 3.13 3.05 3.42 2.84 3.29 2.91 3.19 2.62 2.89 2.98 2.81 2.73 3.15 3.73 2.71 2.90 3.49 3.77 3.15 3.00 3.71 3.21 3.15 3.81 3.79 3.48 3.31 3.50 4.36 2.81 4.12 4.17 2.63 2.26 2.63 2.11 2.38 2.01 1.67 2.06 1.87 0.00 2.23 2.10 1.98 1.58 1.73 1.59 1.84 1.28 1.33 1.48

Operating Income Loss 3.56 5.75 5.04 4.77 1.44 1.96 1.20 0.24 -1.05 0.41 1.04 2.49 1.94 0.63 2.62 1.44 0.24 -1.21 -0.26 -0.07 -0.40 -3.00 -0.60 0.33 0.15 -3.20 0.51 1.90 0.27 1.23 0.19 3.05 1.11 0.89 2.05 0.05 1.41 -0.11 1.79 1.52 1.03 -0.39 2.20 2.49 3.73 1.77 2.08 3.13 1.87 -0.46 1.57 0.70 3.27 -0.54 1.91 2.15

Interest Expense 0.05 0.06 0.11 0.11 0.10 0.10 0.08 0.05 0.04 0.04 0.03 0.02 0.02 0.02 0.03 0.03 0.04 0.05 0.07 0.07 0.07 0.05 0.08 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.06 0.07 0.08 0.06 0.07 0.07 0.07 0.06 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.06 0.07 0.06 0.09 0.09 0.08

Interest Paid Net 0.05 0.07 0.10 0.11 0.13 0.09 0.07 0.05 0.04 0.04 0.03 0.02 0.02 0.02 0.02 0.03 0.04 0.04 0.07 0.07 0.08 0.07 0.08 0.04 0.06 0.06 0.06 0.06 0.06 0.06 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

Income Tax Expense Benefit 1.08 1.73 1.52 1.53 0.51 0.92 0.13 0.07 -0.20 0.45 0.53 0.73 0.59 0.37 0.76 0.40 0.06 0.84 -0.02 0.01 -0.05 -0.22 -0.14 0.09 0.04 -1.51 0.17 0.80 0.08 0.68 0.08 0.79 0.41 0.32 0.93 0.12 0.65 0.73 0.79 0.38 0.34 -0.39 0.70 1.15 1.41 0.72 0.66 1.07 0.76 -0.14 0.44 0.38 1.29 -0.13 1.02 1.03

Income Taxes Paid Net 1.93 1.52 2.30 0.93 0.05 0.48 0.00 0.55 0.10 -0.50 0.59 2.15 0.05 -0.76 0.25 0.02 0.07 0.07 -0.47 0.06 -1.52 -0.00 0.01 0.12 0.59 0.28 0.60 1.49 0.00 0.54 0.00 0.00 0.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 2.43 3.97 3.41 3.16 0.83 0.72 0.98 0.12 -0.90 -0.09 0.48 1.62 1.31 0.28 1.83 0.98 0.15 1.05 -0.07 -0.14 -0.39 -2.81 -0.51 0.17 0.07 -1.75 0.24 1.04 0.12 0.48 -0.06 2.11 0.65 0.33 0.89 0.10 0.65 -0.82 1.03 1.09 0.66 -0.47 1.69 1.40 2.37 1.07 1.40 2.05 1.09 -0.37 1.03 0.27 1.93 -0.24 0.90 1.18

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 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets 82.75 81.65 80.05 72.16 70.66 69.00 73.77 69.15 70.98 70.87 70.34 63.64 62.16 60.07 59.90 57.23 56.95 56.99 57.79 57.66 57.07 56.81 62.13 63.92 63.24 64.52 66.76 67.97 68.57 65.88 68.21 66.56 64.18 64.92 65.06 66.14 63.84 63.42 65.53 63.94 65.65 63.67 64.47 59.47 58.09 53.51 54.51 53.76 51.83 51.47 53.54 52.89 52.31 52.06 52.44 52.46

Liabilities 19.22 21.22 24.07 19.99 21.91 21.43 23.27 20.06 22.63 21.74 21.28 13.64 13.93 13.21 13.39 12.60 13.38 13.74 15.65 15.41 14.60 14.40 16.95 18.12 17.54 17.93 18.13 18.41 20.07 17.51 20.52 18.87 18.66 19.66 18.72 20.63 18.42 18.72 19.84 19.20 22.04 20.72 21.06 17.78 16.40 14.19 16.14 16.72 15.51 16.12 17.73 17.99 17.57 18.41 17.95 18.33

Liabilities And Stockholders Equity 82.75 81.65 80.05 72.16 70.66 69.00 73.77 69.15 70.98 70.87 70.34 63.64 62.16 60.07 59.90 57.23 56.95 56.99 57.79 57.66 57.07 56.81 62.13 63.92 63.24 64.52 66.76 67.97 68.57 65.88 68.21 66.56 64.18 64.92 65.06 66.14 63.84 63.42 65.53 63.94 65.65 63.67 64.47 59.47 58.09 53.51 54.51 53.76 51.83 51.47 53.54 52.89 52.31 52.06 52.44 52.46

Stockholders Equity 63.53 60.44 55.98 52.17 48.74 47.57 50.50 49.09 48.34 49.13 49.06 50.01 48.22 46.85 46.51 44.64 43.57 43.25 42.14 42.24 42.47 42.41 45.18 45.80 45.71 46.59 48.63 49.56 48.51 48.36 47.69 47.70 45.52 45.26 46.34 45.51 45.42 44.70 45.68 44.74 43.61 42.95 43.41 41.69 41.69 39.31 38.37 37.04 36.31 35.36 35.81 34.90 34.75 33.65 34.49 34.13

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 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets Current 37.59 38.20 36.93 29.66 27.55 26.98 31.65 27.17 29.59 29.05 29.15 28.12 26.47 24.05 23.77 20.71 19.60 19.20 21.15 20.11 18.79 18.92 22.39 23.82 23.39 24.68 27.51 29.46 30.61 28.20 30.36 28.95 26.59 26.85 26.58 27.13 24.28 24.15 26.08 24.68 26.49 24.75 24.55 26.29 24.53 19.69 20.88 19.79 17.42 16.70 18.68 17.97 17.31 16.84 17.47 17.36

Cash And Cash Equivalents At Carrying Value 12.03 13.20 12.63 7.45 5.21 4.44 8.93 6.49 7.99 9.23 10.02 10.41 8.62 7.93 7.62 4.62 1.98 3.84 5.51 3.02 2.52 3.00 2.73 3.63 3.72 4.98 7.26 9.35 9.81 8.81 9.16 6.06 3.79 5.65 5.01 5.87 3.82 3.26 2.80 2.87 2.47 3.31 1.24 4.94 2.74 2.29 2.38 2.00 1.16 1.12 0.86 1.40 2.08 3.23 0.85 0.86

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 12.03 13.20 12.63 7.45 5.21 4.44 8.93 6.49 7.99 9.23 10.02 10.41 8.62 7.93 NA NA NA 3.84 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 NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 15.06 13.88 13.10 11.32 11.98 11.41 11.51 10.35 11.39 9.93 9.83 9.16 9.96 8.00 8.16 7.74 8.43 6.69 6.57 7.57 7.37 6.28 8.07 8.59 8.19 8.68 10.41 10.39 12.17 9.59 10.43 10.14 10.19 9.60 10.75 10.35 10.22 10.21 11.80 9.54 10.79 10.44 11.31 9.91 11.92 8.72 10.00 9.49 8.48 7.95 9.36 8.89 8.35 6.79 7.80 7.78

Inventory Net 8.13 9.10 9.32 9.67 9.29 9.63 9.19 8.44 8.65 8.29 7.57 7.29 6.74 6.93 6.47 6.65 6.88 6.39 6.76 6.84 6.51 5.82 6.84 7.18 7.51 7.70 8.05 8.10 7.63 8.04 9.19 9.31 8.29 7.66 6.93 6.29 6.33 5.81 7.13 6.81 7.36 6.90 8.38 7.81 7.08 5.94 5.57 5.43 5.21 4.95 5.78 5.61 4.75 3.99 4.51 4.15

Prepaid Expense And Other Assets Current 1.99 2.02 1.62 1.21 1.07 1.45 1.37 1.10 1.07 1.25 1.31 0.91 1.11 1.16 1.34 1.09 1.28 1.60 1.48 1.39 1.12 1.08 1.30 1.60 1.17 0.98 1.02 1.28 0.70 0.79 0.55 0.65 0.29 0.16 0.05 0.11 0.09 0.25 0.05 0.01 0.04 0.13 0.09 0.03 0.09 0.10 0.05 0.10 0.04 0.08 0.09 0.20 0.13 0.16 0.04 0.07

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 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Property Plant And Equipment Gross 63.19 60.73 59.76 58.54 58.37 56.49 56.06 55.16 53.86 53.52 53.68 53.16 52.96 52.97 52.32 51.94 51.96 51.56 51.01 51.38 51.25 51.28 52.26 51.77 50.63 49.86 48.47 47.06 45.74 44.73 43.99 43.70 43.66 43.42 43.06 42.81 42.58 41.54 41.00 39.61 38.74 37.93 38.52 31.19 30.96 30.64 30.02 29.72 29.47 29.24 29.04 28.50 NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 38.57 37.97 37.47 36.84 36.23 35.59 35.16 34.57 34.04 33.38 33.13 32.49 31.95 31.92 31.24 30.55 30.05 29.28 28.39 28.02 27.29 26.71 27.23 26.53 25.80 25.22 24.59 24.05 23.45 22.89 22.39 22.40 22.58 22.04 21.45 20.84 20.23 19.64 19.13 18.12 17.49 17.11 16.88 16.47 16.05 15.65 15.26 14.86 14.44 14.04 13.66 13.26 NA NA NA NA

Amortization Of Intangible Assets 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.09 0.03 NA NA 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.07 0.14 0.16 0.16 0.16 0.17 0.17 0.17 0.17 0.17 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.20 0.19 0.19 0.20 0.20 0.20 NA NA NA NA

Property Plant And Equipment Net 24.63 22.76 22.29 21.70 22.14 20.91 20.91 20.59 19.82 20.13 20.55 20.67 20.74 21.05 21.08 21.39 21.91 22.27 22.62 23.36 23.96 24.57 25.04 25.24 24.83 24.64 23.89 23.01 22.29 21.83 21.60 21.30 21.08 21.38 21.60 21.97 22.34 21.89 21.87 21.49 21.25 20.82 21.64 14.72 14.92 14.99 14.75 14.87 15.03 15.20 15.38 15.24 15.13 15.15 14.93 14.89

Goodwill 11.70 11.70 11.70 11.70 11.70 11.70 11.70 11.70 11.70 11.70 NA 9.12 9.12 9.12 9.12 9.12 9.12 9.12 9.12 9.12 9.12 9.12 10.37 10.37 10.37 10.37 10.37 10.37 10.37 10.37 14.07 14.07 14.07 14.07 14.07 14.07 14.07 14.07 14.07 NA NA 14.07 14.07 NA NA NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 6.76 6.90 7.03 7.17 7.30 7.44 7.57 7.71 7.84 7.98 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

Finite Lived Intangible Assets Net 6.76 6.90 7.03 7.17 7.30 7.44 7.57 7.71 7.84 4.28 4.37 NA 0.00 0.00 0.04 0.07 0.11 0.15 0.19 0.23 0.27 0.34 0.48 0.65 0.81 0.97 1.14 1.31 1.48 1.65 1.81 1.99 2.17 2.34 2.52 2.70 2.88 3.06 3.24 3.42 3.57 3.75 3.93 4.11 4.29 4.46 4.64 4.84 5.03 5.22 5.41 5.61 5.81 6.00 5.73 5.91

Other Assets Noncurrent NA 1.80 NA NA NA 1.80 NA NA NA 1.80 NA NA NA 1.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.12 NA 0.12 NA NA NA 0.25 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 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Liabilities Current 14.88 16.62 16.41 12.13 13.79 13.04 14.50 11.03 13.11 12.06 12.84 8.98 9.09 8.44 9.10 11.02 8.86 9.52 10.43 9.66 8.80 7.45 9.46 10.74 10.09 13.20 13.34 13.59 12.60 9.38 11.87 10.45 10.03 10.82 9.58 11.28 8.57 8.53 9.44 8.25 10.57 8.88 8.92 10.03 8.67 6.21 7.94 8.25 6.76 7.07 8.53 8.71 8.24 8.89 8.63 8.67

Notes Payable Current 1.25 1.25 1.25 1.25 1.00 1.25 1.00 1.00 1.00 1.00 1.00 NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 3.17 3.29 3.42 0.84 0.84 0.84 0.84 0.84 0.84 0.84 0.84 0.84 0.87 0.88 0.88 0.88 0.88 0.88 0.55 0.54 0.54 0.58 0.54 0.79 1.54 1.92 1.89 2.36 2.85 3.61 4.43

Accounts Payable Current 10.02 9.98 9.10 5.57 9.15 7.98 9.12 6.86 8.72 6.61 7.87 5.29 5.29 5.59 6.04 5.11 6.11 5.28 6.97 5.46 5.60 4.57 6.26 7.27 7.14 6.85 7.10 6.29 8.27 5.72 8.76 6.68 7.34 7.14 5.19 5.73 4.12 5.59 7.32 6.47 6.96 6.72 5.43 7.17 6.47 4.26 5.12 4.77 4.60 4.39 4.53 4.17 3.78 4.18 2.71 2.26

Other Accrued Liabilities Current 0.38 0.31 0.37 0.34 0.53 0.42 0.34 0.35 0.33 0.28 0.30 0.31 0.32 0.31 0.30 0.30 0.35 0.40 0.47 0.52 0.44 0.44 0.45 0.54 0.50 0.41 0.25 0.28 0.33 0.21 0.24 0.24 0.55 1.56 1.85 3.15 2.33 0.84 0.76 0.15 1.88 0.50 0.52 0.55 0.50 0.50 0.17 0.02 0.01 0.02 0.02 0.03 NA NA NA NA

Accrued Income Taxes Current NA 0.47 0.50 1.02 0.42 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 0.00 1.29 1.22 0.46 0.25 1.34 1.64 0.28 0.00 0.35 0.38 0.43 NA 0.57 0.60

Accrued Liabilities Current 3.60 4.92 5.55 4.29 3.23 3.81 4.38 3.17 3.19 3.72 3.87 3.59 2.59 2.20 2.89 3.07 2.63 4.09 3.40 4.14 3.11 2.78 3.12 3.39 2.85 2.98 2.87 3.81 2.75 2.17 2.00 2.30 1.85 2.79 3.10 4.70 3.46 2.07 1.24 0.90 2.73 1.28 1.32 1.09 1.20 1.16 0.89 0.59 0.76 0.55 0.86 0.55 0.60 0.51 0.74 0.53

Line Of Credit 0.00 0.00 NA NA NA NA NA NA NA NA 2.78 2.78 2.77 2.77 NA NA 2.75 2.75 4.22 4.68 4.67 6.00 5.99 5.98 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

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 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Long Term Debt 2.50 2.75 3.00 3.25 3.25 3.75 3.75 4.00 4.25 4.50 4.73 NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 6.07 6.28 6.49 6.70 6.91 7.12 7.33 7.54 7.75 7.96 8.17 8.38 8.73 9.00 9.22 9.43 9.65 9.87 10.09 5.27 5.36 5.50 5.68 5.77 6.15 7.08 7.81 7.85 NA NA NA NA

Deferred Income Tax Liabilities Net 3.00 3.00 3.03 3.03 3.03 3.03 3.20 3.20 3.20 3.20 1.76 1.76 1.76 1.76 1.29 NA NA 0.92 NA NA NA 0.39 NA NA NA 0.84 NA NA NA 1.19 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 0.10 0.12 0.13 0.07 0.09 0.10 0.07 0.09 0.10 0.09 0.11 0.11 0.14 0.17 0.20 0.24 0.43 0.49 0.53 0.58 0.61 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 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 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Stockholders Equity 63.53 60.44 55.98 52.17 48.74 47.57 50.50 49.09 48.34 49.13 49.06 50.01 48.22 46.85 46.51 44.64 43.57 43.25 42.14 42.24 42.47 42.41 45.18 45.80 45.71 46.59 48.63 49.56 48.51 48.36 47.69 47.70 45.52 45.26 46.34 45.51 45.42 44.70 45.68 44.74 43.61 42.95 43.41 41.69 41.69 39.31 38.37 37.04 36.31 35.36 35.81 34.90 34.75 33.65 34.49 34.13

Common Stock Value 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51

Additional Paid In Capital 5.50 4.83 4.34 4.17 3.97 3.62 3.27 3.01 2.66 2.55 2.39 2.49 2.66 2.60 2.53 2.59 2.75 2.38 2.35 2.23 2.66 2.30 2.21 2.18 2.19 2.24 2.25 2.24 2.22 2.20 2.13 2.08 2.05 2.03 2.03 2.03 2.03 2.03 2.03 2.03 2.03 2.03 2.03 2.03 2.03 2.03 2.03 2.03 2.03 2.03 2.03 2.03 2.03 2.03 2.02 2.02

Retained Earnings Accumulated Deficit 68.22 65.80 61.83 58.42 55.26 54.43 53.71 52.73 52.61 53.51 53.60 53.12 51.50 50.20 49.91 48.09 47.11 46.96 45.91 45.98 46.12 46.56 49.38 49.89 49.72 49.65 51.40 51.16 50.12 49.99 49.51 49.58 47.16 46.52 46.19 45.30 45.20 44.54 45.37 44.34 43.25 42.59 43.06 41.37 41.27 38.90 37.83 36.43 35.53 34.43 34.80 33.77 33.50 31.58 31.81 30.91

Treasury Stock Value 16.70 16.70 16.70 16.92 16.99 16.99 13.00 13.16 13.44 13.44 13.44 12.11 12.45 12.45 12.45 12.55 12.80 12.60 12.63 12.48 12.82 12.97 12.92 12.78 12.71 11.81 11.53 10.34 10.34 10.34 10.47 10.47 10.17 9.73 8.19 8.19 8.19 8.19 8.19 8.19 8.19 8.19 8.19 8.19 8.19 8.19 8.08 7.95 7.78 7.61 7.45 7.40 7.27 6.43 5.90 5.26

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.67 NA 0.42 0.31 0.34 NA 0.42 0.75 0.11 NA 0.16 0.29 0.06 NA 0.04 0.11 0.06 NA 0.12 0.12 0.22 0.11 0.03 0.01 0.01 0.01 0.01 0.02 0.02 0.04 0.06 0.02 0.02 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 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities 1.55 4.80 6.69 2.43 3.03 0.35 4.17 0.12 -0.65 -0.87 2.79 2.44 1.21 1.04 3.44 2.97 -1.05 -1.14 2.94 0.83 1.18 0.07 0.24 1.26 0.85 -0.38 0.87 1.07 2.25 0.59 NA NA NA NA NA NA NA NA NA NA NA NA -1.40 4.21 0.81 0.54 1.96 2.58 1.55 1.45 1.74 -0.30 1.14 1.65 1.69 NA

Net Cash Provided By Used In Investing Activities -2.47 -1.20 -1.26 -0.19 -1.76 -0.84 -1.48 -1.36 -0.35 0.34 -6.32 -0.64 -0.52 -0.73 -0.44 -0.33 -0.40 0.95 0.16 -0.15 -0.12 0.27 -1.00 -1.14 -0.85 -1.40 -1.55 -1.32 -1.04 -0.73 NA NA NA NA NA NA NA NA NA NA NA NA -7.09 -0.61 -0.23 -0.34 -0.65 -0.42 -0.15 -0.01 -1.26 -0.28 -0.56 1.83 -0.19 NA

Net Cash Provided By Used In Financing Activities -0.25 -3.03 -0.25 0.00 -0.50 -4.00 -0.25 -0.25 -0.25 -0.26 NA NA 0.00 0.00 0.00 0.00 -0.41 -1.48 -0.61 -0.18 -1.53 -0.07 -0.14 -0.20 -1.26 -0.51 -1.40 -0.21 -0.21 -0.21 NA NA NA NA NA NA NA NA NA NA NA NA 4.80 -1.40 -0.14 -0.29 -0.93 -1.32 -1.36 -1.19 -1.02 -0.10 -1.73 -1.10 -1.51 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 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities 1.55 4.80 6.69 2.43 3.03 0.35 4.17 0.12 -0.65 -0.87 2.79 2.44 1.21 1.04 3.44 2.97 -1.05 -1.14 2.94 0.83 1.18 0.07 0.24 1.26 0.85 -0.38 0.87 1.07 2.25 0.59 NA NA NA NA NA NA NA NA NA NA NA NA -1.40 4.21 0.81 0.54 1.96 2.58 1.55 1.45 1.74 -0.30 1.14 1.65 1.69 NA

Net Income Loss 2.43 3.97 3.41 3.16 0.83 0.72 0.98 0.12 -0.90 -0.09 0.48 1.62 1.31 0.28 1.83 0.98 0.15 1.05 -0.07 -0.14 -0.39 -2.81 -0.51 0.17 0.07 -1.75 0.24 1.04 0.12 0.48 -0.06 2.11 0.65 0.33 0.89 0.10 0.65 -0.82 1.03 1.09 0.66 -0.47 1.69 1.40 2.37 1.07 1.40 2.05 1.09 -0.37 1.03 0.27 1.93 -0.24 0.90 1.18

Depreciation Depletion And Amortization 0.80 0.80 0.79 0.79 0.78 0.73 0.72 0.72 0.79 0.74 0.68 0.64 0.81 0.80 0.79 0.85 0.81 0.95 0.78 0.79 0.82 0.84 0.90 0.89 0.84 0.81 0.79 0.77 0.75 0.69 0.71 0.81 0.81 0.78 0.79 0.78 0.77 0.69 1.19 0.81 0.56 0.58 0.59 0.60 0.57 0.59 0.60 0.60 0.59 0.58 0.59 0.59 0.57 0.56 0.52 NA

Increase Decrease In Accounts Receivable 1.19 0.78 1.77 -0.66 0.57 -0.09 1.15 -1.03 1.46 0.10 0.68 -0.81 1.96 -0.16 0.42 -0.70 1.74 0.11 -0.98 0.20 1.10 -1.83 -0.49 0.40 -0.47 -1.59 0.02 -1.78 2.58 -1.11 0.29 -0.05 0.58 -1.08 0.37 0.13 0.03 -1.60 2.28 -1.20 0.47 -0.87 1.40 -2.03 3.24 -0.89 0.50 1.08 0.53 -1.15 0.53 0.54 1.57 -0.98 0.02 NA

Increase Decrease In Inventories -0.97 -0.22 -0.35 0.38 -0.34 0.44 0.76 -0.21 0.36 0.71 0.28 0.55 -0.19 0.46 -0.18 -0.23 0.49 -0.59 -0.12 0.51 0.73 -1.04 -0.04 -0.19 -0.05 -0.30 0.14 0.55 -0.36 -1.03 -0.04 1.02 0.63 0.73 0.64 -0.04 0.51 -1.32 0.32 -0.55 0.46 -1.48 0.58 0.73 1.14 0.37 0.14 0.22 0.25 -0.83 0.17 0.86 0.77 -0.53 0.35 NA

Increase Decrease In Accounts Payable -0.01 0.93 3.45 -3.57 1.05 -1.14 2.84 -1.86 2.11 -0.67 2.00 -0.00 -0.30 -0.45 0.93 -1.00 0.83 -1.69 1.51 -0.14 1.03 -1.69 -1.01 0.14 0.29 -0.25 0.82 -1.99 2.55 -3.04 2.08 -0.66 -1.05 1.95 -0.53 1.60 -1.46 -1.73 2.57 -2.21 0.24 1.29 -1.74 0.70 2.21 -0.86 0.35 0.17 0.21 -0.14 0.35 0.39 -0.40 1.47 0.45 NA

Share Based Compensation 0.67 0.42 0.42 0.31 0.34 0.35 0.21 0.23 0.32 0.54 0.31 0.15 0.15 0.12 0.04 0.12 0.12 0.12 0.18 0.18 0.35 -0.03 0.33 0.11 0.39 -0.30 0.13 0.33 0.45 0.23 0.06 0.02 0.02 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 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Investing Activities -2.47 -1.20 -1.26 -0.19 -1.76 -0.84 -1.48 -1.36 -0.35 0.34 -6.32 -0.64 -0.52 -0.73 -0.44 -0.33 -0.40 0.95 0.16 -0.15 -0.12 0.27 -1.00 -1.14 -0.85 -1.40 -1.55 -1.32 -1.04 -0.73 NA NA NA NA NA NA NA NA NA NA NA NA -7.09 -0.61 -0.23 -0.34 -0.65 -0.42 -0.15 -0.01 -1.26 -0.28 -0.56 1.83 -0.19 NA

Payments To Acquire Property Plant And Equipment 2.47 1.21 1.16 0.23 1.76 0.84 0.90 1.36 0.35 0.24 0.52 0.64 0.52 0.73 0.44 0.33 0.40 0.57 0.32 0.15 0.14 0.24 0.56 1.15 0.88 1.41 1.53 1.32 1.08 0.76 1.10 1.05 0.34 0.38 0.24 0.34 1.04 0.63 1.29 0.95 0.81 0.27 7.66 0.22 0.32 0.65 0.30 0.25 0.23 0.20 0.49 0.39 0.35 0.55 0.39 NA

Payments To Acquire Investments NA 0.00 NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.50 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.08 0.11 0.37 0.12 0.08 0.28 1.01 0.96 0.55 0.96 0.81 0.64 0.30 1.30 1.27 0.36 0.35 0.43 0.32 0.63 1.22 0.14 0.45 0.35 1.27 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 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Financing Activities -0.25 -3.03 -0.25 0.00 -0.50 -4.00 -0.25 -0.25 -0.25 -0.26 NA NA 0.00 0.00 0.00 0.00 -0.41 -1.48 -0.61 -0.18 -1.53 -0.07 -0.14 -0.20 -1.26 -0.51 -1.40 -0.21 -0.21 -0.21 NA NA NA NA NA NA NA NA NA NA NA NA 4.80 -1.40 -0.14 -0.29 -0.93 -1.32 -1.36 -1.19 -1.02 -0.10 -1.73 -1.10 -1.51 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 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenues 44.63 42.09 40.90 39.23 37.90 35.84 38.14 33.49 34.10 30.97 29.55 29.16 29.38 25.59 26.04 25.01 25.39 23.16 22.73 23.15 24.61 23.03 24.48 27.10 28.74 26.26 28.79 31.73 32.12 30.19 29.99 31.13 32.57 48.20 29.60 29.82 29.62 41.41 30.11 29.57 29.13 37.71 23.79 23.08 24.39 29.18 20.62 20.55 19.40 16.77 17.70 18.20 17.30 14.73 14.59 14.29

Revenue From Contract With Customer Excluding Assessed Tax 44.63 42.09 40.90 39.23 37.90 35.84 38.14 33.49 34.10 30.97 29.55 29.16 29.38 25.59 26.04 25.01 25.39 23.16 22.73 23.15 24.61 23.03 24.48 27.10 28.74 26.26 28.79 31.73 32.12 30.19 29.99 31.13 32.57 48.20 29.60 29.82 29.62 41.41 30.11 29.57 29.13 37.71 23.79 23.08 24.39 29.18 20.62 20.55 19.40 16.77 17.70 18.20 17.30 14.73 14.59 14.29

Cheese 3.52 NA NA NA 3.35 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cream And Other 1.82 NA NA NA 1.92 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

Drinkable Kefirotherthan Pro Bugs 36.53 NA NA NA 29.80 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

Drinkable Yogurt 1.54 NA NA NA 1.62 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

Net Sales 44.63 NA NA NA 37.90 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 Dairy 0.37 NA NA NA 0.41 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

Pro Bugs Kefir 0.87 NA NA NA 0.81 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

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Liability

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Other Accrued Liabilities Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Additional Paid In Capital

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Common Stock Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Noncurrent

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Raw Materials Net Of Reserves

Line plots across dimensions of each concept