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| 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 112.77 | NA | 112.18 | 111.59 | 111.30 | NA | 110.38 | 109.68 | 109.47 | NA | 19.08 | 17.36 | 16.96 | |
| Weighted Average Number Of Shares Outstanding Basic | 112.77 | NA | 112.18 | 111.59 | 111.30 | NA | 110.38 | 109.68 | 109.47 | NA | 19.08 | 17.36 | 16.96 | |
| Earnings Per Share Basic | -0.23 | -0.24 | -0.22 | -0.24 | -0.30 | -0.49 | -0.43 | -0.36 | -0.45 | -0.63 | -1.58 | -1.55 | -1.77 | |
| Earnings Per Share Diluted | -0.23 | -0.24 | -0.22 | -0.24 | -0.30 | -0.49 | -0.43 | -0.36 | -0.45 | -0.63 | -1.58 | -1.55 | -1.77 |
| 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 157.85 | 153.03 | 153.43 | 152.53 | 125.06 | 118.57 | 124.03 | 124.92 | 102.59 | 96.43 | 95.84 | 86.21 | 61.39 | |
| Revenues | 157.85 | 153.03 | 153.43 | 152.53 | 125.06 | 118.57 | 124.03 | 124.92 | 102.59 | 96.43 | 95.84 | 86.21 | 61.39 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 129.31 | 128.25 | 124.31 | 121.44 | 108.12 | 105.45 | 104.20 | 101.87 | 89.29 | 84.08 | 82.71 | 73.38 | 59.29 | |
| Operating Expenses | 55.45 | 54.07 | 55.60 | 62.34 | 52.26 | 65.38 | 69.12 | 65.25 | 62.87 | 60.12 | 45.45 | 37.00 | 32.24 | |
| Research And Development Expense | 0.30 | 0.30 | 0.40 | 0.20 | 0.30 | 0.60 | -3.30 | 3.30 | 0.20 | NA | NA | NA | NA | |
| General And Administrative Expense | 36.87 | 35.54 | 35.96 | 40.35 | 34.91 | 45.05 | 41.38 | 51.26 | 49.67 | 46.65 | 28.94 | 26.08 | 23.38 | |
| Operating Income Loss | -26.91 | -29.29 | -26.49 | -31.25 | -35.32 | -52.26 | -49.30 | -42.20 | -49.57 | -47.78 | -32.32 | -24.16 | -30.14 | |
| Interest Expense | 0.02 | 0.07 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Allocated Share Based Compensation Expense | 9.63 | 9.40 | 11.47 | 14.40 | 14.27 | 15.76 | 17.60 | 23.21 | 22.16 | 22.79 | 3.01 | 1.88 | 1.22 | |
| Income Tax Expense Benefit | 0.09 | -0.57 | 0.32 | 0.32 | 0.32 | 1.28 | 0.02 | 0.02 | 0.02 | NA | NA | NA | NA | |
| Net Income Loss | -26.07 | -27.41 | -25.05 | -27.26 | -33.66 | -53.81 | -47.40 | -40.03 | -49.20 | -66.18 | -30.07 | -26.88 | -30.05 |
| 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 842.70 | 856.56 | 879.86 | 887.38 | 895.81 | 908.93 | 700.23 | 727.47 | 737.73 | 762.65 | NA | NA | NA | |
| Liabilities | 372.42 | 373.96 | 379.52 | 376.05 | 373.25 | 367.71 | 116.80 | 115.29 | 110.79 | 109.53 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 842.70 | 856.56 | 879.86 | 887.38 | 895.81 | 908.93 | 700.23 | 727.47 | 737.73 | 762.65 | NA | NA | NA | |
| Stockholders Equity | 470.28 | 482.60 | 500.33 | 511.32 | 522.56 | 541.23 | 583.44 | 612.18 | 626.93 | 653.12 | -327.22 | -357.43 | -333.66 |
| 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 263.69 | 276.11 | 298.66 | 306.49 | 318.85 | 346.15 | 413.49 | 443.69 | 472.65 | 506.66 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 243.76 | 257.23 | 274.74 | 280.33 | 296.83 | 331.61 | 381.04 | 406.98 | 436.52 | 471.97 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 243.88 | 257.36 | 274.87 | 280.46 | 296.95 | 331.74 | 381.20 | 407.19 | 436.79 | 472.30 | 137.36 | 149.69 | 184.72 | |
| Accounts Receivable Net Current | 5.59 | 3.50 | 9.89 | 7.82 | 5.06 | 3.24 | 4.58 | 3.51 | 3.83 | 2.64 | NA | NA | NA | |
| Inventory Net | 1.85 | 2.07 | 3.35 | 3.15 | 1.28 | 1.38 | 1.20 | 1.11 | 0.96 | 0.90 | NA | NA | NA | |
| Other Assets Current | 5.62 | 7.45 | 4.61 | 7.49 | 8.04 | 1.65 | 0.81 | 3.48 | 1.52 | 0.15 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 466.21 | 452.95 | 438.14 | 421.44 | 396.68 | 376.70 | 341.46 | 333.06 | 304.89 | 286.31 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 199.08 | 186.05 | 173.87 | 161.59 | 149.75 | 141.44 | 133.19 | 123.58 | 114.28 | 105.65 | NA | NA | NA | |
| Amortization Of Intangible Assets | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | -5.58 | 2.00 | 1.90 | 1.90 | NA | 1.70 | 1.50 | 1.30 | |
| Property Plant And Equipment Net | 267.13 | 266.90 | 264.27 | 259.85 | 246.93 | 235.26 | 208.27 | 209.49 | 190.60 | 180.67 | NA | NA | NA | |
| Goodwill | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 26.36 | 27.41 | 28.55 | 29.40 | 30.08 | 30.56 | 30.67 | 31.36 | 31.88 | 32.87 | NA | NA | NA | |
| Other Assets Noncurrent | 4.02 | 4.22 | 4.39 | 4.60 | 4.71 | 4.77 | 4.54 | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 87.33 | 91.58 | 81.05 | 78.08 | 73.26 | 72.55 | 47.61 | 50.53 | 49.44 | 47.53 | NA | NA | NA | |
| Accounts Payable Current | 19.72 | 17.38 | 13.61 | 14.66 | 13.12 | 12.24 | 8.69 | 14.35 | 13.82 | 11.20 | NA | NA | NA | |
| Other Accrued Liabilities Current | 10.29 | 9.86 | 11.00 | 10.11 | 9.41 | 9.57 | 9.63 | 7.80 | 6.95 | 7.74 | NA | NA | NA | |
| Accrued Liabilities Current | 22.00 | 20.84 | 21.48 | 21.48 | 20.73 | 22.07 | 16.54 | 15.43 | 15.18 | 16.34 | NA | NA | NA | |
| Other Liabilities Current | NA | 6.00 | NA | NA | NA | NA | 2.17 | NA | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 3.14 | 2.80 | 1.83 | 1.82 | 1.84 | 2.02 | 1.64 | 1.64 | 1.62 | 1.84 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | 1.86 | 1.77 | 2.37 | 2.05 | 1.73 | 1.41 | 0.18 | 0.16 | 0.14 | 0.12 | NA | NA | NA | |
| Other Liabilities Noncurrent | 0.80 | 0.82 | 1.23 | 1.27 | 1.30 | 1.35 | 0.97 | 0.54 | 0.50 | 0.50 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 272.05 | 271.44 | 271.98 | 273.38 | 274.61 | 271.10 | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 470.28 | 482.60 | 500.33 | 511.32 | 522.56 | 541.23 | 583.44 | 612.18 | 626.93 | 653.12 | -327.22 | -357.43 | -333.66 | |
| Common Stock Value | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | NA | NA | NA | |
| Additional Paid In Capital | 1281.22 | 1267.47 | 1257.79 | 1243.73 | 1227.70 | 1212.72 | 1196.17 | 1177.52 | 1152.24 | 1129.22 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -811.05 | -784.99 | -757.57 | -732.52 | -705.26 | -671.60 | -612.85 | -565.45 | -525.42 | -476.22 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 9.63 | 9.40 | 11.47 | 14.40 | 14.27 | 15.76 | 17.60 | 23.21 | 22.16 | 22.97 | 2.83 | 1.88 | 1.22 |
| 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 3.43 | 8.92 | 12.73 | 7.95 | -3.13 | -19.09 | -6.17 | -1.16 | -16.75 | -28.31 | -8.63 | -11.12 | -16.46 | |
| Net Cash Provided By Used In Investing Activities | -15.02 | -16.29 | -20.92 | -26.07 | -32.38 | -31.03 | -20.88 | -30.51 | -19.61 | -27.80 | -28.32 | -23.57 | -17.85 | |
| Net Cash Provided By Used In Financing Activities | -1.88 | -10.14 | 2.60 | 1.62 | 0.72 | 0.65 | 1.05 | 2.08 | 0.85 | 391.06 | 24.63 | -0.34 | 116.27 |
| 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 3.43 | 8.92 | 12.73 | 7.95 | -3.13 | -19.09 | -6.17 | -1.16 | -16.75 | -28.31 | -8.63 | -11.12 | -16.46 | |
| Net Income Loss | -26.07 | -27.41 | -25.05 | -27.26 | -33.66 | -53.81 | -47.40 | -40.03 | -49.20 | -66.18 | -30.07 | -26.88 | -30.05 | |
| Depreciation Depletion And Amortization | 16.43 | 16.18 | 15.68 | 14.52 | 13.11 | 12.60 | 11.89 | 11.30 | 10.68 | 9.99 | 9.30 | 8.41 | 7.85 | |
| Increase Decrease In Accounts Receivable | 2.09 | -6.39 | 2.08 | 2.75 | 1.82 | -1.33 | 1.07 | -0.32 | 1.19 | 0.19 | 0.00 | 0.59 | 0.77 | |
| Increase Decrease In Inventories | -0.21 | -1.28 | 0.20 | 1.86 | -0.10 | 0.18 | 0.09 | 0.16 | 0.05 | 0.07 | 0.07 | 0.17 | -0.02 | |
| Increase Decrease In Accounts Payable | 1.88 | 2.79 | -1.66 | 1.73 | 7.01 | -3.72 | -3.85 | 0.79 | 2.24 | -0.49 | 0.98 | 1.61 | 0.95 | |
| Share Based Compensation | 9.63 | 9.40 | 11.47 | 14.40 | 14.27 | 15.76 | 17.60 | 23.21 | 22.16 | 22.79 | 3.00 | 1.88 | 1.22 |
| 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -15.02 | -16.29 | -20.92 | -26.07 | -32.38 | -31.03 | -20.88 | -30.51 | -19.61 | -27.80 | -28.32 | -23.57 | -17.85 | |
| Payments To Acquire Property Plant And Equipment | 13.41 | 14.79 | 19.12 | 24.91 | 30.86 | 30.91 | 19.35 | 28.57 | 18.06 | 24.44 | 22.15 | 21.34 | 16.58 |
| 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -1.88 | -10.14 | 2.60 | 1.62 | 0.72 | 0.65 | 1.05 | 2.08 | 0.85 | 391.06 | 24.63 | -0.34 | 116.27 |
| 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 157.85 | 153.03 | 153.43 | 152.53 | 125.06 | 118.57 | 124.03 | 124.92 | 102.59 | 96.43 | 95.84 | 86.21 | 61.39 | |
| In Store Channel, Sales Channel Directly To Consumer | 64.93 | 64.87 | 64.61 | 63.20 | 49.39 | 45.81 | 50.01 | 47.87 | 34.44 | 33.80 | 35.37 | 27.44 | 14.22 | |
| Marketplace Channel, Sales Channel Through Intermediary | 41.11 | 36.63 | 32.35 | 32.70 | 27.41 | 25.59 | 24.68 | 26.57 | 24.22 | 20.74 | 19.39 | 17.84 | 14.54 | |
| Owned Digital Channels, Sales Channel Directly To Consumer | 51.81 | 51.52 | 56.46 | 56.62 | 48.26 | 47.16 | 49.33 | 50.47 | 43.93 | 41.88 | 41.09 | 40.93 | 32.63 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 157.85 | 153.03 | 153.43 | 152.53 | 125.06 | 118.57 | 124.03 | 124.92 | 102.59 | 96.43 | 95.84 | 86.21 | 61.39 | |
| In Store Channel, Sales Channel Directly To Consumer | 64.93 | 64.87 | 64.61 | 63.20 | 49.39 | 45.81 | 50.01 | 47.87 | 34.44 | 33.80 | 35.37 | 27.44 | 14.22 | |
| Marketplace Channel, Sales Channel Through Intermediary | 41.11 | 36.63 | 32.35 | 32.70 | 27.41 | 25.59 | 24.68 | 26.57 | 24.22 | 20.74 | 19.39 | 17.84 | 14.54 | |
| Owned Digital Channels, Sales Channel Directly To Consumer | 51.81 | 51.52 | 56.46 | 56.62 | 48.26 | 47.16 | 49.33 | 50.47 | 43.93 | 41.88 | 41.09 | 40.93 | 32.63 |
