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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
Weighted Average Number Of Diluted Shares Outstanding 107.95NA97.0894.4591.78NA87.7188.6079.62NA79.23NANANANA
Weighted Average Number Of Shares Outstanding Basic 107.95NA97.0894.4591.78NA87.7186.3779.62NA79.23NANANANA
Earnings Per Share Basic -0.07-0.04-0.13-0.03-0.21-0.09-0.210.10-0.210.22-0.27NANANANA
Earnings Per Share Diluted -0.07-0.04-0.13-0.03-0.21-0.09-0.210.09-0.210.22-0.27NANANANA

    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
Revenue From Contract With Customer Excluding Assessed Tax 53.7355.0840.3048.8449.1841.8031.7542.1946.9242.0231.3032.7934.5633.0126.40
Revenues 53.7355.0840.3048.8449.1841.8031.7542.1946.9242.0231.3032.7934.5633.0126.40
Cost Of Goods And Services Sold 17.2115.8111.1114.7415.2912.319.8413.4314.1513.3610.6411.5111.1910.448.41
Gross Profit 36.5239.2729.1934.1033.8929.4921.9228.7532.7728.6620.6621.2723.3722.5717.98
General And Administrative Expense 31.9830.6535.5129.7129.7032.8933.4132.7530.5134.2959.9014.5313.2412.779.82
Selling And Marketing Expense 17.3918.8019.2314.8615.5617.0316.2018.0122.9517.9218.7714.1614.5812.9313.30
Operating Income Loss -12.85-10.18-25.55-10.47-11.37-20.43-27.69-22.01-20.68-26.57-58.02-9.1928.32-0.62-0.02
Interest Income Expense Net 0.890.920.840.780.830.460.010.010.010.01-1.29-1.25-1.24NANA
Income Tax Expense Benefit 0.020.010.020.050.02-0.020.020.000.010.010.04NANANANA
Profit Loss -12.02-9.24-20.63-5.55-32.25-15.14-32.3015.28-31.7533.10-40.23-0.3428.33-0.62-7.53
Net Income Loss -7.45-5.66-12.29-3.30-18.93-8.73-18.528.70-16.8417.50-21.27NANANANA
Comprehensive Income Net Of Tax -7.45-5.63-12.31-3.28-18.91-8.65-18.608.59-16.8817.50-21.30NANANANA
Net Income Loss Available To Common Stockholders Basic -7.45-5.66-12.29-3.30-18.93-8.73-18.528.26-16.8417.50-21.27-9.1928.33-0.62-0.02

    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
Assets 121.35124.74123.67124.21131.56132.69139.62153.65176.74177.15237.89451.38451.96450.821.05
Liabilities 36.1739.1440.9658.7071.1551.6455.7050.1299.7081.34191.5857.2448.6316.281.05
Liabilities And Stockholders Equity 121.35124.74123.67124.21131.56132.69139.62153.65176.74177.15237.89451.38451.96450.821.05
Stockholders Equity 52.8152.4850.2838.7835.4046.9348.1759.1140.8350.6636.18-55.88-46.685.00-0.00

    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
Assets Current 92.0095.0498.13100.14107.03107.66114.20127.95150.97155.45213.361.361.950.81NA
Cash And Cash Equivalents At Carrying Value 76.9674.8284.0390.9396.5290.72106.38120.98141.72143.96169.9814.7225.5729.27NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 77.2875.1484.5591.7697.3591.55107.21122.12142.86145.88208.6516.1426.9830.6833.74
Accounts Receivable Net Current 9.6315.408.245.176.3311.603.602.844.485.322.19NANA0.47NA
Other Assets Current 5.414.825.864.044.185.344.224.134.786.1741.19NANA1.82NA

    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
Property Plant And Equipment Gross 45.5143.4941.6838.9937.4436.1634.6532.3030.3728.4726.73NANA22.84NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 28.7427.1128.0326.5124.9823.6622.1120.6019.1617.7516.45NANA12.54NA
Amortization Of Intangible Assets 0.150.150.150.150.150.150.150.150.160.270.270.270.270.26NA
Property Plant And Equipment Net 16.7616.3913.6512.4812.4612.5012.5511.7011.2110.7210.29NANA10.30NA
Finite Lived Intangible Assets Net 2.893.063.143.353.463.573.573.884.204.437.70NANA8.53NA
Other Assets Noncurrent 3.974.543.032.522.883.243.594.414.640.830.83NANA1.17NA

    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
Liabilities Current 33.0435.6039.8227.7535.5637.3336.4535.0146.8341.9191.8157.2432.880.53NA
Accounts Payable Current 4.623.447.402.944.153.205.603.326.093.594.97NANA4.45NA
Other Accrued Liabilities Current NA1.59NANANA1.64NANANA3.633.81NANA3.03NA
Taxes Payable Current NA1.02NANANA0.78NANANA0.75NANANANANA
Other Liabilities Current 12.1211.6813.779.119.168.599.939.139.937.4724.57NANA6.09NA
Contract With Customer Liability Current 16.3020.4818.6515.7022.2525.5420.9322.5630.8130.0024.38NANA17.27NA

    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
Minority Interest 32.3733.1332.4226.7325.0134.1235.7544.4136.2145.1410.12NANANANA
Other Liabilities Noncurrent 3.133.531.1430.9635.5914.3119.2515.1152.8839.4399.77NANA1.55NA
Operating Lease Liability Noncurrent NA3.35NANANA1.862.162.542.97NANANANANANA

    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
Stockholders Equity 52.8152.4850.2838.7835.4046.9348.1759.1140.8350.6636.18-55.88-46.685.00-0.00
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 85.1885.6182.7065.5160.4081.0583.92103.5377.0495.8146.30-403.47NA-398.46NA
Additional Paid In Capital 575.50567.71559.89536.07529.41522.03514.62506.96497.27490.22493.24NANA6.83NA
Retained Earnings Accumulated Deficit -522.73-515.28-509.63-497.34-494.04-475.11-466.37-447.86-456.55-439.71-457.20-55.88-46.69-0.65-0.03
Accumulated Other Comprehensive Income Loss Net Of Tax 0.030.030.000.030.01-0.01-0.09-0.010.100.140.13NANA0.30NA
Minority Interest 32.3733.1332.4226.7325.0134.1235.7544.4136.2145.1410.12NANANANA

    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
Net Cash Provided By Used In Operating Activities 4.35-5.04-4.79-4.516.79-14.53-13.28-19.26-0.93-18.94-18.54-0.59-0.83-0.47NA
Net Cash Provided By Used In Investing Activities -2.22-2.96-1.87-1.07-0.98-0.98-1.62-1.45-1.26-1.39-1.65-1.27-0.85-0.87NA
Net Cash Provided By Used In Financing Activities NA-1.37NANANA-0.14-0.03-0.02-0.82-42.44199.690.002.00450.88NA

    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
Net Cash Provided By Used In Operating Activities 4.35-5.04-4.79-4.516.79-14.53-13.28-19.26-0.93-18.94-18.54-0.59-0.83-0.47NA
Net Income Loss -7.45-5.66-12.29-3.30-18.93-8.73-18.528.70-16.8417.50-21.27NANANANA
Profit Loss -12.02-9.24-20.63-5.55-32.25-15.14-32.3015.28-31.7533.10-40.23-0.3428.33-0.62-7.53
Increase Decrease In Accounts Receivable -5.777.163.06-1.16-5.268.000.76-1.64-0.843.130.740.180.79-0.01NA
Increase Decrease In Accounts Payable 1.86-4.674.46-1.210.95-2.402.28-2.772.50-1.380.410.60-0.48-1.41NA
Share Based Compensation 11.1111.4711.6210.1311.0511.7412.1610.8512.4915.9037.510.500.500.49NA

    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
Net Cash Provided By Used In Investing Activities -2.22-2.96-1.87-1.07-0.98-0.98-1.62-1.45-1.26-1.39-1.65-1.27-0.85-0.87NA
Payments To Acquire Property Plant And Equipment 2.222.961.871.070.980.981.621.451.261.391.651.270.850.87NA

    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
Net Cash Provided By Used In Financing Activities NA-1.37NANANA-0.14-0.03-0.02-0.82-42.44199.690.002.00450.88NA

    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
Revenues 53.7355.0840.3048.8449.1841.8031.7542.1946.9242.0231.3032.7934.5633.0126.40
Revenue From Contract With Customer Product And Service Benchmark, Customer Concentration Risk 53.7355.0840.3048.8449.1841.8031.7542.1946.9242.0231.3032.7934.56NANA
Revenue From Contract With Customer Product And Service Benchmark, Customer Concentration Risk, Other Revenue Channels 0.240.210.220.190.300.260.270.731.531.191.10NANANANA
Revenue From Contract With Customer Product And Service Benchmark, Customer Concentration Risk, Sales Channel Directly To Consumer 41.6043.5334.4940.3040.3437.1829.0935.6338.9237.2929.25NANANANA
Revenue From Contract With Customer Product And Service Benchmark, Customer Concentration Risk, Sales Channel Through Intermediary 11.8911.345.588.358.544.362.395.836.473.530.95NANANANA
Revenue From Contract With Customer Excluding Assessed Tax 53.7355.0840.3048.8449.1841.8031.7542.1946.9242.0231.3032.7934.5633.0126.40
Revenue From Contract With Customer Product And Service Benchmark, Customer Concentration Risk 53.7355.0840.3048.8449.1841.8031.7542.1946.9242.0231.3032.7934.56NANA
Revenue From Contract With Customer Product And Service Benchmark, Customer Concentration Risk, Other Revenue Channels 0.240.210.220.190.300.260.270.731.531.191.10NANANANA
Revenue From Contract With Customer Product And Service Benchmark, Customer Concentration Risk, Sales Channel Directly To Consumer 41.6043.5334.4940.3040.3437.1829.0935.6338.9237.2929.25NANANANA
Revenue From Contract With Customer Product And Service Benchmark, Customer Concentration Risk, Sales Channel Through Intermediary 11.8911.345.588.358.544.362.395.836.473.530.95NANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Finite Lived Intangible Assets Net
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Finite Lived Intangible Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Three
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept