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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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares Issued | NA | NA | NA | NA | NA | NA | 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 Diluted Shares Outstanding | 106.02 | NA | 105.33 | 0.11 | 0.10 | NA | 86.11 | 0.08 | 0.07 | NA | 67.29 | NA | 44.27 | 54.00 | 25.33 | NA | 52.79 | 8.46 | 8.44 | NA | 8.44 | NA | NA | NA | 15.99 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 106.02 | NA | 105.33 | 0.11 | 0.10 | NA | 85.67 | 0.08 | 0.07 | NA | 66.33 | NA | 44.27 | 29.28 | 22.68 | NA | 8.83 | 8.46 | 8.44 | NA | 8.44 | NA | NA | NA | 4.99 | NA | NA | |
| Earnings Per Share Basic | -0.47 | -0.18 | -0.34 | -0.36 | -0.24 | -0.85 | 0.03 | -0.10 | -0.20 | -0.33 | 0.03 | -0.08 | -0.02 | -0.07 | 0.39 | -0.41 | 0.18 | -0.16 | -0.02 | -0.11 | -0.09 | -0.09 | -0.17 | -0.13 | 0.34 | 0.43 | -0.24 | |
| Earnings Per Share Diluted | -0.47 | -0.18 | -0.34 | -0.36 | -0.24 | -0.85 | 0.03 | -0.10 | -0.20 | -0.39 | -0.05 | -0.08 | -0.02 | -0.11 | 0.11 | -0.41 | 0.16 | -0.16 | -0.02 | -0.11 | -0.09 | -0.09 | -0.17 | -0.03 | 0.11 | 0.43 | -0.24 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 120.03 | 145.94 | 140.00 | 120.87 | 109.37 | 145.12 | 143.28 | 144.11 | 143.18 | 186.43 | 170.78 | 173.89 | 187.11 | 165.10 | 122.38 | 124.30 | 117.41 | 103.00 | 83.65 | 78.46 | 70.81 | 75.40 | 60.98 | 63.04 | 56.01 | 47.69 | 30.12 | |
| Other Income | 4.39 | -1.51 | 0.20 | 0.04 | 0.07 | -0.56 | 1.11 | -0.14 | 0.02 | -0.16 | 0.01 | -0.20 | 0.00 | 0.02 | -0.03 | -0.33 | 0.14 | 0.01 | 0.23 | 0.83 | 0.08 | 0.08 | 0.02 | NA | NA | NA | NA | |
| Cost Of Revenue | 78.31 | 97.47 | 92.69 | 82.41 | 66.15 | 94.39 | 83.87 | 95.30 | 91.55 | 121.75 | 109.70 | 91.86 | 98.86 | 83.47 | 69.19 | 65.06 | 64.52 | 60.22 | 49.58 | 51.61 | 42.68 | 42.36 | 34.58 | -72.23 | 31.93 | 26.51 | 15.83 | |
| Cost Of Goods And Services Sold | 78.31 | 97.47 | 92.69 | 82.41 | 66.15 | 94.39 | 83.87 | 95.30 | 91.55 | 121.75 | 109.70 | 91.86 | 98.86 | 83.47 | 69.19 | 65.06 | 64.52 | 60.22 | 49.58 | 51.61 | 42.68 | 43.94 | 34.95 | 37.12 | 31.93 | 26.51 | 15.83 | |
| Gross Profit | 41.72 | 48.46 | 47.31 | 38.46 | 43.22 | 50.73 | 59.41 | 48.81 | 51.63 | 64.68 | 61.08 | 82.03 | 88.25 | 81.63 | 53.18 | 59.24 | 52.88 | 42.78 | 34.07 | 26.84 | 28.12 | 33.04 | 26.40 | 25.92 | 24.08 | 21.17 | 14.29 | |
| Operating Expenses | 64.86 | 64.66 | 79.92 | 75.74 | 65.21 | 61.85 | 58.10 | 60.90 | 69.99 | 95.82 | 67.66 | 74.53 | 63.98 | 49.68 | 45.68 | 56.47 | 41.87 | 45.14 | 29.27 | 32.03 | 31.57 | 36.49 | 29.32 | 30.42 | 29.53 | 17.54 | 16.28 | |
| Research And Development Expense | 3.67 | 2.90 | 2.70 | 2.92 | 3.37 | 2.94 | 1.93 | 1.75 | 2.14 | 1.51 | 1.78 | 1.24 | 1.69 | 1.58 | 1.45 | 0.86 | 1.07 | 1.24 | 0.69 | 0.45 | 0.58 | 0.56 | 0.51 | 0.48 | 0.36 | 0.27 | 0.28 | |
| General And Administrative Expense | 19.73 | 16.82 | 17.52 | 26.44 | 23.67 | 20.87 | 19.17 | 18.78 | 17.89 | 18.07 | 17.04 | 12.61 | 11.09 | 8.68 | 7.55 | 7.67 | 6.75 | 7.93 | 4.57 | 5.71 | 5.80 | 5.21 | 6.76 | 0.80 | 0.94 | 2.74 | 0.31 | |
| Selling And Marketing Expense | 41.46 | 44.95 | 52.82 | 46.38 | 38.17 | 38.05 | 37.01 | 40.37 | 49.96 | 76.24 | 48.84 | 60.68 | 51.21 | 39.42 | 36.68 | 47.94 | 34.05 | 35.97 | 24.02 | 25.86 | 25.19 | 30.72 | 22.05 | 25.17 | 25.66 | 14.52 | 13.79 | |
| Operating Income Loss | -23.14 | -16.20 | -32.61 | -37.28 | -21.99 | -11.12 | 1.31 | -12.09 | -18.36 | -31.13 | -6.58 | 7.50 | 24.27 | 31.95 | 7.50 | 2.77 | 11.01 | -2.36 | 4.80 | -5.18 | -3.45 | -3.45 | -2.92 | -0.80 | -0.94 | 3.64 | -0.31 | |
| Interest Expense | 4.47 | 0.82 | 0.59 | 0.35 | 0.20 | 1.09 | 0.72 | 0.71 | 1.02 | NA | NA | 0.61 | 1.23 | 1.42 | 1.39 | 1.38 | 1.36 | 1.30 | 1.14 | 1.06 | 1.00 | 0.97 | 0.70 | 0.08 | 0.00 | NA | NA | |
| Gains Losses On Extinguishment Of Debt | -3.39 | 0.00 | -3.11 | 0.00 | -1.22 | NA | NA | NA | NA | NA | NA | 0.00 | -5.78 | NA | NA | 0.00 | 0.00 | 0.00 | -6.30 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 0.49 | 1.08 | 0.94 | NA | 1.19 | 0.20 | 0.80 | NA | NA | 0.80 | 0.40 | 0.40 | 0.30 | 0.40 | NA | NA | -5.90 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.06 | -0.15 | 0.02 | 0.07 | 0.07 | 219.48 | -0.63 | -4.17 | -1.81 | -2.22 | -2.48 | -7.93 | -0.11 | -35.43 | -0.28 | NA | NA | NA | NA | NA | NA | NA | NA | 0.10 | 0.13 | 0.05 | 0.05 | |
| Income Taxes Paid Net | -0.05 | -0.04 | -0.62 | 0.24 | 0.04 | 0.08 | 0.00 | 0.17 | 0.04 | 0.15 | NA | -0.36 | 2.35 | 0.01 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -50.27 | -18.37 | -36.13 | -37.66 | -23.41 | -70.17 | 2.28 | -8.41 | -13.63 | -21.76 | 2.13 | -2.13 | -1.17 | -5.82 | 20.00 | -12.73 | 8.41 | -7.34 | -0.72 | -5.42 | -4.36 | -4.34 | -3.60 | -4.56 | -5.45 | 3.63 | -1.98 | |
| Net Income Loss | -50.22 | -18.33 | -36.00 | -37.51 | -23.30 | -70.12 | 2.28 | -8.34 | -13.50 | -21.54 | 2.17 | -2.04 | -1.02 | -1.98 | 8.84 | -4.15 | 1.59 | -1.34 | -0.13 | -0.98 | -0.79 | -0.79 | -1.43 | -0.65 | 1.71 | 3.63 | -0.20 | |
| Net Income Loss Available To Common Stockholders Basic | -50.22 | NA | -36.00 | -37.51 | -23.30 | -70.12 | 2.28 | -8.34 | -13.50 | -21.54 | 2.17 | -242.70 | 1.02 | -1.98 | 8.84 | NA | 1.59 | -1.34 | -0.13 | NA | -0.79 | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | -50.22 | -18.79 | -36.00 | -37.51 | -23.41 | -69.93 | 2.28 | -8.41 | -13.63 | -26.39 | -3.23 | -242.70 | 1.02 | -5.82 | 2.88 | NA | 8.41 | -1.34 | -0.13 | NA | -0.79 | NA | NA | NA | NA | NA | NA | |
| Goodwill Impairment Loss | NA | 0.00 | 6.88 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 382.13 | 390.62 | 397.97 | 400.69 | 436.53 | 433.33 | 686.69 | NA | NA | 642.47 | NA | 554.73 | 442.63 | 303.39 | 137.91 | 147.72 | 125.52 | 99.74 | 84.44 | 71.71 | 70.52 | 76.95 | 79.25 | 122.28 | 122.14 | 156.00 | 156.02 | |
| Liabilities | 316.41 | 275.02 | 264.96 | 223.12 | 222.66 | 254.44 | 438.39 | NA | NA | 495.93 | NA | 394.48 | 401.07 | 285.93 | 122.80 | 152.46 | 117.53 | 103.10 | 87.10 | 73.72 | 67.29 | 66.97 | 65.24 | 5.80 | 5.01 | 6.97 | 6.93 | |
| Liabilities And Stockholders Equity | 382.13 | 390.62 | 397.97 | 400.69 | 436.53 | 433.33 | 686.69 | NA | NA | 642.47 | NA | 554.73 | 442.63 | 303.39 | 137.91 | 147.72 | 125.52 | 99.74 | 84.44 | 71.71 | 70.52 | 76.95 | 79.25 | 122.28 | 122.14 | 156.00 | 156.02 | |
| Stockholders Equity | 65.55 | 115.42 | 132.47 | 176.83 | 212.95 | 177.96 | 247.59 | NA | NA | 145.77 | NA | 159.91 | 41.52 | 19.09 | 6.45 | -2.35 | 1.56 | 4.58 | -0.72 | -0.66 | 0.31 | 1.36 | 1.83 | 5.00 | 5.00 | 5.00 | 5.00 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 143.80 | 141.81 | 142.17 | 137.67 | 168.79 | 161.46 | 194.71 | NA | NA | 229.50 | NA | 229.07 | 180.96 | 161.62 | 98.48 | 114.12 | 97.74 | 73.63 | 60.18 | 47.70 | 47.39 | 56.06 | 61.80 | 0.23 | 0.39 | 0.22 | 0.29 | |
| Cash And Cash Equivalents At Carrying Value | 34.48 | 26.86 | NA | 26.95 | 54.53 | 41.75 | 59.14 | NA | NA | 91.62 | NA | 122.95 | 97.95 | 95.40 | 26.38 | 33.48 | 31.29 | 20.25 | 12.18 | 12.23 | 7.67 | 10.43 | 26.84 | 0.22 | 0.37 | 0.19 | 0.23 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 34.48 | 26.86 | 26.61 | 26.95 | 54.53 | 41.75 | 59.14 | 41.17 | 62.70 | 91.62 | 83.62 | 122.95 | NA | NA | NA | 33.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 27.74 | 37.80 | 32.69 | 22.77 | 14.44 | 34.57 | 30.02 | NA | NA | 25.43 | NA | 29.11 | 21.89 | 19.03 | 23.27 | 28.69 | 26.69 | 24.84 | 19.69 | 10.24 | 8.48 | NA | NA | 4.18 | NA | NA | NA | |
| Inventory Net | 72.03 | 66.88 | 72.08 | 78.40 | 87.68 | 73.20 | 91.39 | NA | NA | 98.69 | NA | 65.73 | 50.77 | 39.82 | 42.11 | 47.63 | 34.82 | 25.06 | 25.34 | 22.94 | 28.68 | 33.24 | 26.58 | 13.35 | NA | NA | NA | |
| Inventory Finished Goods | 41.46 | 37.68 | NA | NA | NA | 39.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 1.07 | 1.74 | 1.99 | 3.88 | 4.60 | 4.12 | 5.35 | NA | NA | 5.70 | NA | 10.45 | 8.44 | 5.20 | 5.69 | 3.44 | 3.59 | 2.59 | 2.38 | 1.49 | 2.25 | 1.16 | 2.88 | 0.49 | NA | NA | NA | |
| Machinery And Equipment Gross | NA | 72.42 | 72.22 | 71.41 | 71.01 | 66.53 | 65.69 | NA | NA | 58.09 | NA | 30.51 | 27.14 | 25.71 | 20.81 | 19.76 | 18.71 | 16.22 | 15.88 | 15.46 | 14.90 | 14.03 | 11.28 | 8.61 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 180.17 | 181.88 | 179.21 | 176.15 | 173.84 | 172.43 | 168.90 | NA | NA | 133.36 | NA | 73.26 | 55.52 | 47.42 | 43.79 | 38.52 | 31.19 | 29.00 | 26.40 | 25.49 | 24.10 | 21.38 | 17.44 | 14.34 | NA | NA | NA | |
| Furniture And Fixtures Gross | NA | 31.08 | 28.09 | 26.94 | 26.24 | 26.29 | 24.85 | NA | NA | 12.48 | NA | 5.16 | 5.14 | 5.12 | 4.65 | 4.25 | 3.54 | 3.40 | 3.35 | 2.82 | 0.84 | 0.45 | 0.18 | 0.17 | NA | NA | NA | |
| Leasehold Improvements Gross | NA | 60.56 | 59.31 | 57.97 | 56.56 | 56.11 | 53.48 | NA | NA | 38.10 | NA | 15.76 | 8.35 | 8.06 | 7.66 | 7.04 | 4.48 | 3.46 | 3.40 | 3.36 | 3.29 | 1.54 | 1.51 | 1.26 | NA | NA | NA | |
| Construction In Progress Gross | NA | 15.08 | 15.71 | NA | NA | 19.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 57.71 | 53.22 | 49.63 | 44.66 | 39.75 | 35.76 | 31.48 | NA | NA | 20.74 | NA | 11.77 | 10.53 | 9.14 | 7.70 | 6.54 | 5.37 | 4.51 | 3.68 | 2.98 | 2.38 | 1.84 | 1.32 | 0.88 | NA | NA | NA | |
| Property Plant And Equipment Net | 122.47 | 128.66 | 129.58 | 131.49 | 134.09 | 136.67 | 137.42 | NA | NA | 112.61 | NA | 61.49 | 44.98 | 38.28 | 36.09 | 31.98 | 25.82 | 24.48 | 22.72 | 22.51 | 21.72 | 19.54 | 16.13 | 13.46 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 21.21 | 22.20 | 22.97 | 23.69 | 24.30 | 26.22 | 24.07 | NA | NA | 13.20 | NA | 9.95 | 9.62 | 2.32 | 2.81 | 1.10 | 1.68 | 1.57 | 1.54 | 1.49 | 1.41 | 1.35 | NA | 1.27 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | 13.71 | NA | NA | NA | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.46 | NA | NA | NA | NA | NA | NA | 1.32 | 1.27 | NA | NA | NA | |
| Other Assets Noncurrent | 2.02 | 2.19 | 2.51 | 2.96 | 2.86 | 1.55 | 1.67 | NA | NA | 1.32 | NA | 1.58 | 1.59 | 0.53 | 0.53 | 0.53 | 0.28 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 95.91 | 110.98 | 101.97 | 91.86 | 89.60 | 97.31 | 108.55 | NA | NA | 142.01 | NA | 132.21 | 113.52 | 111.22 | 68.20 | 86.86 | 67.65 | 55.90 | 46.82 | 48.58 | 43.11 | 43.95 | 43.52 | 1.80 | 1.01 | 2.32 | 2.27 | |
| Debt Current | 41.94 | 29.04 | NA | NA | NA | 23.66 | NA | NA | NA | 96.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 39.95 | 49.83 | 45.72 | 48.74 | 46.84 | 46.44 | 53.14 | NA | NA | 79.75 | NA | 69.59 | 61.96 | 51.42 | 37.16 | 50.24 | 35.62 | 29.46 | 25.98 | 24.83 | 20.44 | 20.66 | 19.79 | 0.66 | 0.52 | 0.01 | 0.03 | |
| Other Accrued Liabilities Current | 2.15 | 1.42 | 2.46 | NA | 1.30 | 1.30 | 1.30 | NA | NA | NA | NA | 2.80 | 8.00 | 9.52 | 9.26 | 9.54 | 9.44 | 6.15 | 3.73 | 2.51 | 2.03 | 2.55 | 2.97 | 1.45 | NA | NA | NA | |
| Other Liabilities Current | 10.02 | 17.55 | 14.66 | 7.36 | 7.64 | 8.13 | 12.07 | NA | NA | 13.47 | NA | 13.58 | 8.00 | 9.52 | 9.26 | 9.54 | 9.44 | 6.15 | 3.73 | 2.54 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | NA | 30.00 | 23.97 | NA | NA | 24.66 | 36.45 | NA | NA | 94.11 | NA | 41.41 | 41.91 | NA | NA | 35.40 | NA | NA | NA | 26.65 | NA | NA | NA | 8.00 | NA | NA | NA | |
| Long Term Debt Noncurrent | 41.94 | 26.91 | 22.48 | NA | NA | 23.66 | 38.59 | NA | NA | 96.41 | NA | 43.41 | NA | NA | NA | 35.40 | NA | NA | NA | NA | NA | NA | NA | 8.00 | NA | NA | NA | |
| Minority Interest | 0.17 | 0.18 | 0.55 | 0.73 | 0.93 | 0.93 | 0.71 | NA | NA | 0.77 | NA | 0.34 | 0.04 | -1.63 | 8.67 | -2.38 | 6.43 | -7.94 | -1.94 | -1.35 | 2.92 | 8.62 | 12.17 | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 2.46 | 25.80 | 26.31 | 17.72 | 17.75 | 17.88 | 16.99 | NA | NA | 12.06 | NA | 6.50 | NA | NA | NA | 8.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 105.62 | 109.09 | 114.20 | 113.55 | 115.31 | 115.60 | 114.44 | NA | NA | 81.16 | NA | 48.94 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 65.55 | 115.42 | 132.47 | 176.83 | 212.95 | 177.96 | 247.59 | NA | NA | 145.77 | NA | 159.91 | 41.52 | 19.09 | 6.45 | -2.35 | 1.56 | 4.58 | -0.72 | -0.66 | 0.31 | 1.36 | 1.83 | 5.00 | 5.00 | 5.00 | 5.00 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 65.72 | 115.61 | 133.02 | 177.57 | 213.88 | 178.89 | 248.30 | 219.12 | 226.28 | 146.54 | 164.85 | 160.25 | 41.56 | 17.47 | 15.11 | -4.73 | 7.98 | -3.36 | NA | -2.01 | 3.23 | 9.98 | 14.01 | -13.00 | NA | 5.00 | 5.00 | |
| Additional Paid In Capital Common Stock | 591.72 | 591.38 | 590.10 | NA | NA | 529.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -526.19 | -475.97 | -457.64 | -412.32 | -374.81 | -351.51 | -281.39 | NA | NA | -261.82 | NA | -4.56 | -2.52 | -1.50 | 0.49 | -8.35 | -4.20 | -5.79 | -4.45 | -4.32 | -3.34 | -2.21 | -1.43 | -1.83 | -1.18 | -2.89 | -2.83 | |
| Minority Interest | 0.17 | 0.18 | 0.55 | 0.73 | 0.93 | 0.93 | 0.71 | NA | NA | 0.77 | NA | 0.34 | 0.04 | -1.63 | 8.67 | -2.38 | 6.43 | -7.94 | -1.94 | -1.35 | 2.92 | 8.62 | 12.17 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -16.81 | 1.15 | -17.75 | -24.55 | -13.50 | 1.70 | 22.33 | -8.52 | -44.28 | -31.04 | NA | -6.21 | 15.11 | 72.61 | -0.26 | 7.07 | 13.70 | 10.44 | -8.29 | 5.74 | 0.21 | -12.03 | -15.57 | -9.38 | 10.01 | -0.04 | -1.21 | |
| Net Cash Provided By Used In Investing Activities | -3.10 | -5.88 | -4.36 | -2.73 | -3.10 | -4.09 | -4.36 | -12.98 | -13.08 | -15.56 | NA | -14.05 | -14.64 | -3.60 | -6.85 | -4.88 | -2.65 | -2.26 | -1.00 | -1.60 | -2.97 | -4.37 | -2.71 | 39.65 | -1.50 | -1.37 | -2.61 | |
| Net Cash Provided By Used In Financing Activities | 27.53 | 4.98 | 21.77 | -0.31 | 29.38 | -15.00 | 0.00 | -0.03 | 28.44 | 54.60 | NA | 45.26 | 2.08 | 0.01 | 0.01 | -0.01 | -0.01 | -0.10 | 9.24 | 0.42 | -0.01 | -0.01 | 41.54 | -29.43 | -1.40 | -2.43 | -0.30 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -16.81 | 1.15 | -17.75 | -24.55 | -13.50 | 1.70 | 22.33 | -8.52 | -44.28 | -31.04 | NA | -6.21 | 15.11 | 72.61 | -0.26 | 7.07 | 13.70 | 10.44 | -8.29 | 5.74 | 0.21 | -12.03 | -15.57 | -9.38 | 10.01 | -0.04 | -1.21 | |
| Net Income Loss | -50.22 | -18.33 | -36.00 | -37.51 | -23.30 | -70.12 | 2.28 | -8.34 | -13.50 | -21.54 | 2.17 | -2.04 | -1.02 | -1.98 | 8.84 | -4.15 | 1.59 | -1.34 | -0.13 | -0.98 | -0.79 | -0.79 | -1.43 | -0.65 | 1.71 | 3.63 | -0.20 | |
| Profit Loss | -50.27 | -18.37 | -36.13 | -37.66 | -23.41 | -70.17 | 2.28 | -8.41 | -13.63 | -21.76 | 2.13 | -2.13 | -1.17 | -5.82 | 20.00 | -12.73 | 8.41 | -7.34 | -0.72 | -5.42 | -4.36 | -4.34 | -3.60 | -4.56 | -5.45 | 3.63 | -1.98 | |
| Depreciation Depletion And Amortization | 6.38 | 6.14 | 6.07 | 6.01 | 6.88 | 5.28 | 4.62 | 3.74 | 3.84 | 3.12 | NA | 1.53 | 2.55 | 2.04 | 1.78 | 1.82 | 0.92 | 0.85 | 0.72 | 0.66 | 0.53 | 0.55 | 0.46 | 0.28 | 0.22 | 0.17 | 0.07 | |
| Increase Decrease In Accounts Receivable | -10.06 | 5.12 | 10.00 | 8.66 | -20.12 | 4.57 | -6.61 | 2.57 | 3.58 | -2.14 | NA | 7.22 | 2.87 | -4.24 | -5.42 | 2.00 | 1.84 | 5.16 | 9.45 | 1.76 | 1.25 | 3.33 | -0.27 | 1.28 | 0.75 | -0.92 | 0.74 | |
| Increase Decrease In Inventories | 5.15 | -5.21 | NA | NA | 14.48 | -17.48 | NA | NA | NA | NA | NA | NA | 10.95 | -2.29 | -5.52 | 12.81 | 9.76 | -0.28 | 2.40 | -5.74 | -4.56 | 6.66 | 13.23 | 4.63 | -2.96 | 2.31 | 4.03 | |
| Increase Decrease In Accounts Payable | -7.04 | 3.84 | -2.76 | 2.08 | 1.22 | -6.99 | 10.41 | -21.13 | -15.90 | 8.99 | NA | 6.37 | 8.78 | 14.12 | -13.22 | 14.03 | 6.49 | 3.43 | 1.18 | 4.35 | -0.02 | 0.70 | -1.25 | 2.02 | 6.37 | 0.37 | 5.09 | |
| Share Based Compensation | 0.49 | 1.08 | 0.94 | 1.66 | 1.19 | 0.75 | 0.80 | 1.27 | 0.54 | 1.01 | NA | 0.63 | 0.35 | 0.96 | 0.25 | 0.32 | 2.93 | 6.73 | 0.07 | 0.17 | 0.00 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -3.10 | -5.88 | -4.36 | -2.73 | -3.10 | -4.09 | -4.36 | -12.98 | -13.08 | -15.56 | NA | -14.05 | -14.64 | -3.60 | -6.85 | -4.88 | -2.65 | -2.26 | -1.00 | -1.60 | -2.97 | -4.37 | -2.71 | 39.65 | -1.50 | -1.37 | -2.61 | |
| Payments To Acquire Property Plant And Equipment | 3.04 | 5.62 | 3.33 | 2.50 | 2.94 | 3.95 | 7.19 | 11.60 | 12.63 | 13.79 | NA | 13.68 | 6.18 | 3.49 | 4.52 | 4.80 | 2.52 | 2.20 | 0.93 | 1.45 | 2.91 | 4.32 | 2.65 | 2.26 | 1.33 | 1.37 | 2.61 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 27.53 | 4.98 | 21.77 | -0.31 | 29.38 | -15.00 | 0.00 | -0.03 | 28.44 | 54.60 | NA | 45.26 | 2.08 | 0.01 | 0.01 | -0.01 | -0.01 | -0.10 | 9.24 | 0.42 | -0.01 | -0.01 | 41.54 | -29.43 | -1.40 | -2.43 | -0.30 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 120.03 | 145.94 | 140.00 | 120.87 | 109.37 | 145.12 | 143.28 | 144.11 | 143.18 | 186.43 | 170.78 | 173.89 | 187.11 | 165.10 | 122.38 | 124.30 | 117.41 | 103.00 | 83.65 | 78.46 | 70.81 | 75.40 | 60.98 | 63.04 | 56.01 | 47.69 | 30.12 | |
| Sales Category | 120.03 | 145.94 | 140.00 | 120.87 | 106.73 | 144.31 | 142.87 | 144.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product | 120.03 | 145.94 | 140.00 | 120.87 | 109.37 | 145.12 | 143.28 | 144.11 | 143.18 | 186.43 | 170.78 | 173.89 | 187.11 | 165.10 | 122.38 | 124.30 | 117.41 | 103.00 | 83.65 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Category,DTC | 66.22 | 82.14 | 80.20 | 68.06 | 66.31 | 78.74 | 84.60 | 81.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Category, Wholesale | 53.82 | NA | NA | NA | 40.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Category, Wholesale Partner | NA | 63.80 | 59.80 | 52.82 | NA | 65.57 | 58.27 | 62.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product, Other | 2.93 | -22.39 | 13.42 | 12.58 | 10.54 | 12.17 | 12.14 | 12.37 | 14.21 | 16.57 | 14.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product, Sleep Products | 117.10 | 168.33 | 126.58 | 108.30 | 98.83 | 132.96 | 131.14 | 131.74 | 128.97 | 169.86 | 156.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
