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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 2016-03-31 2011-09-30 2011-06-30 2010-09-30 2010-06-30

Common Stock Value 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.09 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 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 2016-03-31 2011-09-30 2011-06-30 2010-09-30 2010-06-30

Revenue From Contract With Customer Excluding Assessed Tax 40.42 36.01 34.37 34.25 43.68 38.71 48.29 60.76 70.10 64.69 61.00 44.48 24.19 16.62 12.01 9.66 4.76 2.77 2.95 4.30 1.36 0.49 1.46 1.25 1.96 0.17 0.15 0.32 0.65 0.00 0.00 0.00 0.00 0.00

Revenue From Contract With Customer Including Assessed Tax 40.42 36.01 34.37 34.25 43.68 38.71 48.29 60.76 70.10 64.69 61.00 44.48 24.19 16.62 12.01 9.66 4.76 2.77 2.95 4.30 1.36 0.49 1.46 1.25 1.96 0.17 0.15 0.32 0.65 0.00 0.00 0.00 0.00 0.00

Revenues 40.42 36.01 34.37 34.25 43.68 38.71 48.29 60.76 70.10 64.69 61.00 44.48 24.19 16.62 12.01 9.66 4.76 2.77 2.95 4.30 1.36 0.49 1.46 1.25 1.96 0.17 0.15 0.32 0.65 0.00 0.00 0.00 0.00 0.00

Cost Of Revenue 31.02 25.10 26.08 20.23 31.77 26.18 35.45 42.62 49.05 42.17 34.79 25.51 18.51 13.28 10.72 8.59 6.17 3.66 3.67 4.95 1.84 0.58 1.27 1.11 1.67 0.43 0.10 0.29 NA NA NA NA NA NA

Cost Of Goods And Services Sold 31.02 25.10 26.08 20.23 31.77 26.18 35.45 42.62 49.05 42.17 34.79 25.51 18.51 13.28 10.72 8.59 6.17 3.66 3.67 4.95 1.84 0.58 1.27 1.11 1.67 0.43 0.10 0.29 NA NA NA NA NA NA

Gross Profit 9.40 10.91 8.29 14.02 11.91 12.53 12.84 18.14 21.05 22.52 26.22 18.97 5.68 3.34 1.29 1.07 -1.41 -0.89 -0.72 -0.65 -0.47 -0.09 0.19 0.14 0.29 -0.26 0.05 0.03 0.19 0.00 NA NA NA NA

Operating Expenses 15.56 12.83 17.11 15.70 15.39 16.86 13.34 13.07 18.42 11.91 11.99 9.29 6.14 3.77 3.00 3.85 2.88 1.76 2.53 2.99 2.98 2.08 1.77 1.92 2.10 1.70 0.60 0.62 0.86 0.00 0.00 0.01 NA NA

General And Administrative Expense 7.98 5.80 7.86 7.95 7.06 7.84 5.06 5.03 6.01 3.74 4.08 3.16 3.39 1.64 1.08 1.09 0.95 0.73 0.95 1.10 1.17 0.81 0.72 0.68 0.59 0.92 0.28 0.20 0.58 0.00 NA NA NA NA

Selling General And Administrative Expense 12.13 9.43 13.74 12.36 12.07 13.55 10.05 9.72 14.77 8.19 8.28 6.68 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Selling And Marketing Expense 0.55 0.24 0.29 0.30 0.74 1.01 1.07 1.91 3.08 1.51 1.55 1.17 0.63 0.54 0.33 0.37 0.44 0.24 0.29 0.22 0.45 0.39 0.23 0.35 0.59 0.25 0.12 0.27 0.12 0.00 NA NA NA NA

Operating Income Loss -6.16 -1.92 -8.82 -1.68 -3.48 -4.33 -0.50 5.06 2.63 10.61 14.23 9.68 -0.46 -0.43 -1.71 -2.78 -4.30 -2.65 -3.24 -3.65 -3.45 -2.17 -1.58 -1.78 -1.80 -1.97 -0.54 -0.59 -0.68 0.00 0.00 -0.01 -0.00 -0.01

Interest Income Expense Net 0.16 -0.19 -0.21 -0.20 -0.09 -0.32 -0.10 -0.12 -0.17 -0.19 -0.11 -0.17 -0.30 -1.94 -0.44 -0.32 -0.11 -0.21 -0.20 -0.19 -0.56 -0.04 -0.00 -0.00 0.01 -0.06 -0.02 -0.02 -0.42 NA NA NA NA NA

Interest Paid Net 0.12 0.17 0.19 0.18 0.23 0.29 0.04 0.10 0.15 0.17 0.12 0.19 0.26 0.48 0.29 0.16 0.18 0.00 0.34 0.00 0.23 0.01 0.00 0.00 NA 0.00 NA NA NA NA NA NA NA NA

Income Tax Expense Benefit -1.37 -0.47 -1.86 -0.10 -0.64 -0.72 0.21 1.88 1.93 1.35 NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 NA NA 0.00 0.00 0.00 0.00 0.00 NA NA

Net Income Loss -5.33 -1.64 -7.50 -1.09 -2.94 -4.10 -0.80 3.25 0.53 9.07 14.12 9.54 -0.46 -1.91 -2.34 -3.10 -4.41 -2.86 -3.44 -3.84 -7.74 -0.61 -1.58 -1.78 -1.80 -1.90 -0.57 -0.61 -1.10 0.00 -0.00 -0.01 -0.05 NA

Preferred Stock Dividends Income Statement Impact 0.78 0.78 0.78 0.77 0.77 0.78 0.78 0.77 0.77 0.78 0.78 0.34 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 Available To Common Stockholders Basic -6.12 -2.43 -8.28 -1.87 -3.71 -4.89 -1.59 2.48 -0.24 8.29 13.33 9.20 -0.46 -1.91 -2.34 -3.10 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 2016-03-31 2011-09-30 2011-06-30 2010-09-30 2010-06-30

Assets 399.90 400.62 402.65 408.07 412.34 418.22 424.42 422.13 414.18 411.20 396.51 381.07 179.38 67.11 47.35 43.74 41.11 40.75 46.02 47.94 43.59 22.31 15.25 14.18 10.67 4.92 3.87 4.35 3.91 NA NA NA NA NA

Liabilities 43.35 39.23 39.67 37.92 39.74 43.12 46.76 44.13 39.87 40.07 46.25 45.81 19.03 24.33 29.86 25.38 21.85 17.36 20.19 19.59 14.06 NA NA NA 1.12 2.41 NA NA NA NA NA NA NA NA

Liabilities And Stockholders Equity 399.90 400.62 402.65 408.07 412.34 418.22 424.42 422.13 414.18 411.20 396.51 381.07 179.38 67.11 47.35 43.74 41.11 40.75 46.02 47.94 43.59 22.31 15.25 14.18 10.67 4.92 3.87 4.35 3.91 NA NA NA NA NA

Stockholders Equity 356.56 361.38 362.99 370.15 372.60 375.10 377.66 378.01 374.30 371.13 350.26 335.27 160.35 42.77 17.49 18.36 19.26 23.39 25.83 28.35 29.53 18.73 14.26 13.26 9.55 2.50 1.01 1.70 0.85 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 2016-03-31 2011-09-30 2011-06-30 2010-09-30 2010-06-30

Assets Current 131.53 129.01 129.53 130.57 128.45 129.00 132.88 131.12 129.69 123.47 110.95 106.19 145.62 36.50 17.40 14.16 9.16 7.22 9.07 9.85 8.63 10.90 11.56 11.22 8.32 3.02 2.18 1.96 1.80 NA NA NA NA NA

Cash 0.50 0.50 0.50 NA 0.50 NA NA NA NA NA NA NA NA NA NA NA NA NA 0.51 0.54 2.18 6.04 6.70 7.07 4.38 0.79 0.04 0.04 0.10 NA NA NA NA NA

Cash And Cash Equivalents At Carrying Value 55.59 54.68 49.56 47.51 39.13 27.09 29.00 20.90 23.28 27.41 32.94 50.97 118.34 19.01 3.41 1.02 0.88 0.13 NA NA 2.18 NA NA NA NA NA NA NA NA NA NA NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 55.59 NA NA NA 39.13 0.50 1.00 NA 23.28 NA NA NA 118.34 NA NA NA 0.88 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 28.22 21.12 23.03 21.35 29.35 30.42 30.43 39.00 43.96 45.65 39.62 23.80 8.99 6.88 5.33 4.13 3.00 1.26 2.52 2.96 1.23 0.60 1.07 0.82 1.20 0.17 0.27 0.23 0.02 NA NA NA NA NA

Inventory Net 45.56 49.50 53.01 55.92 54.34 67.15 68.61 64.59 59.02 46.47 34.96 27.94 15.87 9.55 7.60 6.52 4.41 5.02 5.03 5.55 4.77 3.95 3.38 3.12 2.41 1.79 1.61 1.55 1.49 NA NA NA NA NA

Inventory Finished Goods 11.06 15.71 16.42 18.66 14.36 20.76 16.98 11.91 6.17 3.95 4.34 3.21 0.90 0.35 0.37 0.78 1.92 2.77 2.86 2.81 2.63 2.14 1.55 1.13 0.81 1.01 0.97 0.75 0.32 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 2016-03-31 2011-09-30 2011-06-30 2010-09-30 2010-06-30

Property Plant And Equipment Gross 78.39 76.09 73.15 71.84 70.53 68.56 65.97 57.82 47.76 41.41 33.65 30.02 27.45 24.50 22.29 20.58 21.11 22.48 22.94 22.77 22.52 2.98 2.51 1.92 1.35 0.85 NA NA NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 20.31 18.81 17.33 15.92 14.57 13.27 12.18 11.15 10.12 9.04 7.95 6.85 5.90 5.10 4.37 3.74 3.06 2.40 1.73 1.10 0.52 0.34 0.25 0.17 0.11 0.08 NA NA NA NA NA NA NA NA

Amortization Of Intangible Assets 9.80 3.27 0.00 3.27 3.27 3.27 3.27 3.27 3.48 3.54 3.54 2.52 NA NA NA NA NA NA NA NA NA NA NA NA 0.04 NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 58.08 57.28 55.82 55.92 55.96 55.29 53.79 46.67 37.64 32.37 25.70 23.17 21.55 19.40 17.92 16.84 18.05 20.08 21.22 21.67 22.00 2.64 2.26 1.75 1.24 0.77 0.53 0.21 0.22 NA NA NA NA NA

Goodwill 90.87 90.87 90.87 90.87 90.87 90.87 90.87 90.87 90.87 90.87 90.87 91.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1.95 1.77 NA NA NA NA NA

Finite Lived Intangible Assets Net 115.59 118.96 122.23 125.49 128.76 132.03 135.29 138.56 141.83 145.31 148.84 157.38 8.28 NA NA NA 10.25 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 2016-03-31 2011-09-30 2011-06-30 2010-09-30 2010-06-30

Liabilities Current 30.94 26.62 27.64 23.90 25.46 28.20 31.93 34.35 35.82 35.61 43.00 42.71 12.10 14.12 14.83 13.23 12.23 12.79 15.50 14.77 4.48 3.59 0.99 0.93 1.12 2.41 2.86 2.65 3.06 NA NA NA NA NA

Accounts Payable Current 23.16 19.15 19.60 16.36 18.08 20.96 23.80 23.81 26.82 24.43 20.81 23.91 4.37 4.40 4.48 3.66 5.20 4.28 4.26 4.44 1.92 0.37 0.56 0.42 0.48 0.48 0.39 0.41 0.33 NA NA NA NA NA

Other Accrued Liabilities Current 0.42 NA NA NA 0.62 NA NA NA 0.36 NA NA NA 0.16 NA NA NA 0.15 NA NA NA 0.03 NA NA NA 0.14 0.01 NA NA NA NA NA NA NA NA

Accrued Liabilities Current 7.03 6.57 6.25 4.64 4.35 4.30 5.02 7.01 6.18 5.11 5.45 3.79 3.46 3.95 2.77 2.47 1.62 0.78 0.59 0.67 0.53 0.47 0.40 0.44 0.54 0.25 0.13 0.10 0.09 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 2016-03-31 2011-09-30 2011-06-30 2010-09-30 2010-06-30

Long Term Debt NA NA NA NA NA NA NA NA NA NA 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 1.61 1.74 0.74 0.83 0.90 0.98 1.68 1.90 2.09 2.01 2.20 1.86 1.48 1.91 2.05 2.18 3.11 3.67 3.80 3.92 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 2016-03-31 2011-09-30 2011-06-30 2010-09-30 2010-06-30

Stockholders Equity 356.56 361.38 362.99 370.15 372.60 375.10 377.66 378.01 374.30 371.13 350.26 335.27 160.35 42.77 17.49 18.36 19.26 23.39 25.83 28.35 29.53 18.73 14.26 13.26 9.55 2.50 1.01 1.70 0.85 NA NA NA NA NA

Common Stock Value 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.09 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 NA NA NA NA NA

Additional Paid In Capital 396.73 395.45 394.33 392.81 391.94 390.50 387.89 NA 385.43 NA NA NA NA NA NA NA NA 52.94 52.52 51.59 48.94 30.41 25.33 22.75 17.26 8.43 5.04 3.55 2.09 NA NA NA NA NA

Retained Earnings Accumulated Deficit -37.62 -31.51 -29.09 -20.81 -18.94 -15.23 -10.35 -8.76 -11.24 -11.00 -19.29 -32.62 -41.82 -41.36 -39.45 -37.11 -34.01 -29.60 -26.74 -23.29 -19.45 -11.71 -11.10 -9.52 -7.74 -5.94 -4.05 -1.86 -1.25 NA NA NA NA NA

Treasury Stock Value 2.67 2.67 2.38 1.98 0.52 0.29 NA NA NA NA 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 2016-03-31 2011-09-30 2011-06-30 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities 4.31 10.17 5.15 13.00 17.12 0.72 12.50 5.21 6.41 3.57 -15.80 8.67 -9.17 -1.50 -1.99 -1.76 -2.26 -0.12 -1.23 -1.75 -2.09 -1.96 -1.47 -1.77 -2.28 -1.25 -0.34 -0.95 -0.77 0.00 -0.00 -0.00 -0.01 NA

Net Cash Provided By Used In Investing Activities -2.46 -2.94 -1.30 -1.31 -1.98 -2.16 -3.14 -5.26 -6.35 -7.63 -3.49 -52.20 -2.94 -2.22 -1.80 -0.47 -0.11 0.07 -0.18 -0.25 -7.66 -0.47 -0.84 -0.57 -0.61 -0.36 -0.00 -0.00 -0.04 0.00 NA NA NA NA

Net Cash Provided By Used In Financing Activities -0.95 -2.11 -2.29 -3.31 -3.11 -0.97 -1.25 -1.33 -4.19 -1.47 1.26 -23.84 111.44 19.31 6.19 2.37 3.12 -0.33 1.38 0.36 5.89 1.52 2.20 5.03 6.48 2.35 0.31 0.90 0.89 0.00 0.00 0.00 0.01 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 2016-03-31 2011-09-30 2011-06-30 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities 4.31 10.17 5.15 13.00 17.12 0.72 12.50 5.21 6.41 3.57 -15.80 8.67 -9.17 -1.50 -1.99 -1.76 -2.26 -0.12 -1.23 -1.75 -2.09 -1.96 -1.47 -1.77 -2.28 -1.25 -0.34 -0.95 -0.77 0.00 -0.00 -0.00 -0.01 NA

Net Income Loss -5.33 -1.64 -7.50 -1.09 -2.94 -4.10 -0.80 3.25 0.53 9.07 14.12 9.54 -0.46 -1.91 -2.34 -3.10 -4.41 -2.86 -3.44 -3.84 -7.74 -0.61 -1.58 -1.78 -1.80 -1.90 -0.57 -0.61 -1.10 0.00 -0.00 -0.01 -0.05 NA

Depreciation Depletion And Amortization 3.43 3.40 3.37 3.34 3.33 3.31 3.29 3.35 3.66 3.73 3.71 2.61 0.42 0.42 0.42 0.41 0.75 -0.06 0.45 0.45 -0.13 0.09 0.04 0.05 0.04 0.02 0.02 NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable 6.40 -1.84 1.82 -7.09 -2.21 0.38 -8.34 -4.25 -0.05 6.54 16.33 -2.12 2.15 1.58 1.20 1.15 1.77 -1.28 -0.44 1.63 0.74 -0.47 -0.53 0.39 -1.03 0.08 -0.04 -0.21 0.00 0.00 NA NA NA NA

Increase Decrease In Inventories -3.94 -3.51 -2.91 1.58 -12.80 -1.46 4.02 5.57 12.55 11.51 7.02 12.07 6.32 1.95 1.08 2.11 -0.61 -0.01 -0.52 0.78 0.82 0.57 1.69 -0.72 -0.61 -0.05 -0.06 -0.06 -0.77 0.00 NA NA NA NA

Increase Decrease In Accounts Payable 4.01 -0.45 3.24 -1.72 -2.84 -2.83 -0.01 -3.01 2.39 3.62 -3.10 7.02 -0.03 -0.07 0.82 1.10 0.92 0.02 -0.18 2.52 1.55 -0.19 0.14 -0.06 0.00 0.08 -0.01 0.03 0.25 0.00 -0.00 NA NA NA

Deferred Income Tax Expense Benefit -1.37 -0.47 -1.86 -0.10 -0.55 0.47 0.32 0.50 0.58 NA 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 2016-03-31 2011-09-30 2011-06-30 2010-09-30 2010-06-30

Net Cash Provided By Used In Investing Activities -2.46 -2.94 -1.30 -1.31 -1.98 -2.16 -3.14 -5.26 -6.35 -7.63 -3.49 -52.20 -2.94 -2.22 -1.80 -0.47 -0.11 0.07 -0.18 -0.25 -7.66 -0.47 -0.84 -0.57 -0.61 -0.36 -0.00 -0.00 -0.04 0.00 NA NA NA NA

Payments To Acquire Property Plant And Equipment 2.46 2.94 1.30 1.31 1.98 2.16 3.14 5.26 6.35 7.63 3.62 1.61 2.94 2.22 1.80 0.47 0.11 -0.07 0.18 0.25 0.66 0.47 0.59 0.57 0.51 0.26 0.00 0.00 0.04 0.00 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 2016-03-31 2011-09-30 2011-06-30 2010-09-30 2010-06-30

Net Cash Provided By Used In Financing Activities -0.95 -2.11 -2.29 -3.31 -3.11 -0.97 -1.25 -1.33 -4.19 -1.47 1.26 -23.84 111.44 19.31 6.19 2.37 3.12 -0.33 1.38 0.36 5.89 1.52 2.20 5.03 6.48 2.35 0.31 0.90 0.89 0.00 0.00 0.00 0.01 NA

Payments For Repurchase Of Common Stock 0.00 0.30 0.40 1.46 0.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 NA NA NA NA NA 0.00 0.00 0.00 0.00 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 2016-03-31 2011-09-30 2011-06-30 2010-09-30 2010-06-30

Revenues 40.42 36.01 34.37 34.25 43.68 38.71 48.29 60.76 70.10 64.69 61.00 44.48 24.19 16.62 12.01 9.66 4.76 2.77 2.95 4.30 1.36 0.49 1.46 1.25 1.96 0.17 0.15 0.32 0.65 0.00 0.00 0.00 0.00 0.00

Revenue From Contract With Customer Excluding Assessed Tax 40.42 36.01 34.37 34.25 43.68 38.71 48.29 60.76 70.10 64.69 61.00 44.48 24.19 16.62 12.01 9.66 4.76 2.77 2.95 4.30 1.36 0.49 1.46 1.25 1.96 0.17 0.15 0.32 0.65 0.00 0.00 0.00 0.00 0.00

Ammunition 26.85 22.02 21.90 20.34 27.02 23.29 33.73 44.25 52.14 47.09 44.22 32.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Ammunition Casings Sales 4.41 4.70 6.38 6.24 3.51 3.04 4.34 3.28 3.31 3.02 4.02 3.85 2.56 3.79 3.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Ammunition Sales 22.45 17.32 15.52 14.11 23.51 20.25 29.39 40.97 48.83 44.07 40.21 28.35 21.63 12.83 8.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Casing Sales NA 4.70 6.38 6.24 3.51 3.04 4.34 3.28 3.31 3.02 4.02 3.85 2.56 3.79 3.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Marketplace 13.57 13.99 12.47 13.91 16.66 15.42 14.56 16.50 17.96 17.60 16.78 12.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Marketplace Fee Revenue 13.57 13.99 12.47 13.91 16.66 15.42 14.56 16.50 17.96 17.60 16.78 12.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Marketplace Revenue NA 13.99 12.47 13.91 16.66 15.42 14.56 16.50 17.96 17.60 16.78 12.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 40.42 36.01 34.37 34.25 43.68 38.71 48.29 60.76 70.10 64.69 61.00 44.48 24.19 16.62 12.01 9.66 4.76 2.77 2.95 4.30 1.36 0.49 1.46 1.25 1.96 0.17 0.15 0.32 0.65 0.00 0.00 0.00 0.00 0.00

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Accounts Receivable Net Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Other Accrued Liabilities Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept