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		2024-03-31	2023-12-31	2023-09-30
Common Stock Value		0.00	0.00	0.00
Weighted Average Number Of Diluted Shares Outstanding		19.33	NA	19.24
Weighted Average Number Of Shares Outstanding Basic		19.33	NA	19.20
Earnings Per Share Basic		-1.22	-1.33	1.19
Earnings Per Share Diluted		-1.22	-1.33	1.19

		2024-03-31	2023-12-31	2023-09-30
Revenue From Contract With Customer Excluding Assessed Tax		13.40	-7.31	47.13
Revenues		13.40	-7.31	47.13
Cost Of Goods And Services Sold		12.71	10.78	23.36
Gross Profit		0.69	-18.09	23.76
Operating Expenses		9.93	11.79	11.66
Selling General And Administrative Expense		9.87	11.53	11.19
Operating Income Loss		-14.68	-28.11	15.96
Interest Expense		0.22	0.01	0.01
Interest Paid Net		0.04	0.01	0.01
Allocated Share Based Compensation Expense		2.07	2.14	3.07
Income Tax Expense Benefit		-3.09	-0.06	2.03
Net Income Loss		-23.61	-25.39	22.89
Comprehensive Income Net Of Tax		-23.52	-19.74	19.90
Net Income Loss Available To Common Stockholders Basic		-23.61	-25.39	22.89
Net Income Loss Available To Common Stockholders Diluted		-23.61	-25.39	22.89

		2024-03-31	2023-12-31	2023-09-30
Assets		335.20	381.25	397.35
Liabilities		24.14	48.92	49.30
Liabilities And Stockholders Equity		335.20	381.25	397.35
Stockholders Equity		311.07	332.33	348.05

		2024-03-31	2023-12-31	2023-09-30
Assets Current		86.05	76.15	122.15
Cash And Cash Equivalents At Carrying Value		71.44	71.73	94.50
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		71.44	71.73	94.50
Marketable Securities Current		7.63	NA	NA
Accounts Receivable Net Current		4.25	0.59	23.28
Other Assets Current		10.36	3.83	4.37
Equity Securities Fv Ni		0.23	0.50	0.46

		2024-03-31	2023-12-31	2023-09-30
Property Plant And Equipment Gross		NA	127.41	116.68
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		NA	0.33	0.26
Property Plant And Equipment Net		129.78	127.09	116.42
Other Assets Noncurrent		2.03	30.35	25.73
Equity Securities Fv Ni		0.23	0.50	0.46

		2024-03-31	2023-12-31	2023-09-30
Liabilities Current		18.81	41.37	42.86
Long Term Debt Current		0.15	0.15	0.20
Accounts Payable And Accrued Liabilities Current		7.70	11.75	34.61
Other Liabilities Current		9.19	29.46	8.05

		2024-03-31	2023-12-31	2023-09-30
Long Term Debt		NA	0.20	NA
Long Term Debt Noncurrent		0.20	0.01	0.04
Deferred Income Tax Liabilities Net		NA	6.02	5.22
Other Liabilities Noncurrent		4.12	0.43	NA
Operating Lease Liability Noncurrent		1.01	1.09	1.17

		2024-03-31	2023-12-31	2023-09-30
Stockholders Equity		311.07	332.33	348.05
Common Stock Value		0.00	0.00	0.00
Additional Paid In Capital		465.16	462.90	459.48
Retained Earnings Accumulated Deficit		-150.46	-126.84	-102.05
Accumulated Other Comprehensive Income Loss Net Of Tax		-3.64	-3.73	-9.38
Stock Issued During Period Value New Issues		0.75	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		2.11	NA	3.14

		2024-03-31	2023-12-31	2023-09-30
Net Cash Provided By Used In Operating Activities		-28.32	-3.83	25.09
Net Cash Provided By Used In Investing Activities		28.70	-18.85	-18.82
Net Cash Provided By Used In Financing Activities		-0.66	-0.08	-0.53

		2024-03-31	2023-12-31	2023-09-30
Net Cash Provided By Used In Operating Activities		-28.32	-3.83	25.09
Net Income Loss		-23.61	-25.39	22.89
Depreciation Depletion And Amortization		0.08	NA	NA
Increase Decrease In Accounts Receivable		3.65	-22.69	NA
Deferred Income Tax Expense Benefit		-6.25	-0.06	2.03
Share Based Compensation		2.07	2.14	3.07

		2024-03-31	2023-12-31	2023-09-30
Net Cash Provided By Used In Investing Activities		28.70	-18.85	-18.82
Payments To Acquire Property Plant And Equipment		5.43	11.74	16.28

		2024-03-31	2023-12-31	2023-09-30
Net Cash Provided By Used In Financing Activities		-0.66	-0.08	-0.53

		2024-03-31	2023-12-31	2023-09-30
Revenues		13.40	-7.31	47.13
Sayona Quebec Inc		22.89	NA	NA
Revenue From Contract With Customer Excluding Assessed Tax		13.40	-7.31	47.13

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