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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 119.14 | NA | 118.00 | 116.79 | 116.16 | NA | 115.25 | 114.68 | 114.10 | NA | 62.89 | 54.02 | 53.95 | NA | 53.18 | |
Weighted Average Number Of Shares Outstanding Basic | 119.14 | NA | 118.00 | 116.79 | 116.16 | NA | 115.25 | 114.68 | 114.10 | NA | 62.89 | 54.02 | 53.95 | NA | 53.18 | |
Earnings Per Share Basic | -0.02 | -0.16 | -0.15 | -0.14 | -0.09 | -0.17 | -0.21 | -0.28 | -0.30 | -0.25 | -1.45 | -0.35 | -0.03 | -0.07 | -0.78 | |
Earnings Per Share Diluted | -0.02 | -0.16 | -0.15 | -0.14 | -0.09 | -0.17 | -0.21 | -0.28 | -0.30 | -0.25 | -1.45 | -0.35 | -0.03 | -0.07 | -0.78 |
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 | 200.00 | 161.85 | 169.85 | 166.09 | 171.97 | 146.49 | 148.78 | 149.62 | 153.22 | 132.89 | 137.37 | 131.56 | 138.97 | 112.84 | 104.09 | |
Revenues | 200.00 | 161.85 | 169.85 | 166.09 | 171.97 | 146.49 | 148.78 | 149.62 | 153.22 | 132.89 | 137.37 | 131.56 | 138.97 | 112.84 | 104.09 | |
Cost Of Goods And Services Sold | 86.54 | 74.79 | 77.12 | 75.46 | 77.18 | 65.84 | 64.36 | 63.28 | 63.57 | 56.64 | 57.71 | 53.51 | 55.19 | 47.66 | 40.11 | |
Gross Profit | 113.46 | 87.07 | 92.73 | 90.64 | 94.79 | 80.65 | 84.42 | 86.35 | 89.65 | 76.25 | 79.66 | 78.05 | 83.78 | 65.18 | 63.98 | |
Selling General And Administrative Expense | 118.59 | 108.64 | 112.50 | 108.86 | 107.22 | 102.36 | 108.09 | 118.43 | 123.39 | 122.15 | 171.64 | 86.86 | 80.76 | 70.30 | 105.31 | |
Operating Income Loss | -5.13 | -21.57 | -19.77 | -18.23 | -12.43 | -21.71 | -23.67 | -32.08 | -33.74 | -45.90 | -91.98 | -8.81 | 3.02 | -5.12 | -41.34 | |
Interest Paid Net | 0.08 | 0.07 | 0.04 | 0.06 | 0.05 | 0.10 | 0.03 | 0.03 | 0.04 | 0.06 | 0.03 | 0.03 | 0.04 | 0.03 | NA | |
Allocated Share Based Compensation Expense | 14.05 | 16.43 | 16.29 | 18.01 | 19.78 | 19.82 | 24.30 | 26.76 | 27.14 | 31.15 | 64.33 | 11.67 | 1.26 | 1.16 | 42.38 | |
Income Tax Expense Benefit | 0.11 | -0.10 | 0.30 | -0.02 | 0.26 | -0.08 | -0.01 | 0.05 | 0.54 | 0.11 | -1.05 | 1.06 | 0.14 | -0.29 | 0.20 | |
Income Taxes Paid Net | 0.07 | 0.02 | 0.07 | 0.23 | 0.10 | 0.07 | 0.17 | 0.26 | 0.03 | 0.04 | 0.05 | 0.13 | 0.13 | 0.01 | NA | |
Net Income Loss | -2.68 | -19.05 | -17.41 | -15.93 | -10.81 | -20.25 | -23.84 | -32.17 | -34.13 | -45.90 | -91.07 | -10.30 | 3.01 | -4.30 | -41.61 | |
Comprehensive Income Net Of Tax | -2.77 | -18.94 | -17.68 | -15.96 | -11.49 | -20.48 | -24.13 | -32.33 | -34.12 | -45.94 | -91.20 | -10.01 | 2.79 | -4.13 | -41.55 | |
Net Income Loss Available To Common Stockholders Basic | -2.68 | -19.05 | -17.41 | -15.93 | -10.81 | -20.25 | -23.84 | -32.17 | -34.13 | -45.90 | -91.07 | -18.83 | -1.60 | -4.30 | -41.61 | |
Net Income Loss Available To Common Stockholders Diluted | -2.68 | -19.05 | -17.41 | -15.93 | -10.81 | -20.25 | -23.84 | -32.17 | -34.13 | -45.90 | -91.07 | -18.83 | -1.60 | -4.30 | -41.61 |
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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 592.89 | 580.31 | 574.88 | 561.71 | 557.88 | 568.71 | 550.15 | 543.56 | 544.67 | 440.65 | 459.56 | NA | NA | 444.75 | NA | |
Liabilities | 276.70 | 278.52 | 270.27 | 259.65 | 261.54 | 282.06 | 266.19 | 261.53 | 263.78 | 154.65 | 168.01 | NA | NA | 136.34 | NA | |
Liabilities And Stockholders Equity | 592.89 | 580.31 | 574.88 | 561.71 | 557.88 | 568.71 | 550.15 | 543.56 | 544.67 | 440.65 | 459.56 | NA | NA | 444.75 | NA | |
Stockholders Equity | 316.19 | 301.79 | 304.61 | 302.06 | 296.35 | 286.65 | 283.96 | 282.03 | 280.88 | 286.00 | 291.56 | -215.82 | -199.17 | -198.10 | -195.49 |
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 | 296.12 | 298.62 | 295.48 | 288.04 | 284.56 | 294.57 | 282.21 | 295.81 | 312.15 | 327.98 | 353.49 | NA | NA | 359.93 | NA | |
Cash And Cash Equivalents At Carrying Value | 220.38 | 216.89 | 215.97 | 212.66 | 204.26 | 208.59 | 197.88 | 211.60 | 230.32 | 256.42 | 266.24 | NA | NA | 314.08 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 220.38 | 216.89 | 215.97 | 212.66 | 204.26 | 208.59 | 197.88 | 211.60 | 230.32 | 256.42 | 266.24 | 260.67 | 296.02 | 314.08 | 299.40 | |
Accounts Receivable Net Current | 1.17 | 1.78 | 0.72 | 1.18 | 0.96 | 1.44 | 1.11 | 0.90 | 0.83 | 0.99 | 0.82 | NA | NA | 0.60 | NA | |
Inventory Net | 56.45 | 62.23 | 63.62 | 59.83 | 64.41 | 68.85 | 70.57 | 70.79 | 64.25 | 57.09 | 51.44 | NA | NA | 38.47 | NA | |
Inventory Finished Goods | 11.90 | 13.30 | 12.60 | 12.90 | 15.40 | 16.10 | 14.90 | 15.10 | 14.30 | 14.10 | 12.00 | NA | NA | 8.90 | NA | |
Inventory Raw Materials And Supplies | 44.60 | 48.90 | 51.00 | 46.90 | 49.00 | 52.70 | 55.70 | 55.70 | 50.00 | 43.00 | 39.40 | NA | NA | 29.60 | NA | |
Prepaid Expense And Other Assets Current | 18.12 | 17.71 | 15.18 | 14.38 | 14.93 | 15.70 | 12.64 | 12.51 | 16.75 | 13.48 | 34.99 | NA | NA | 6.78 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 282.42 | 268.17 | 259.62 | 244.83 | 235.41 | 227.00 | 213.86 | 202.46 | 189.82 | 175.89 | 163.61 | NA | NA | 130.03 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 125.70 | 115.84 | 108.51 | 101.22 | 94.94 | 88.37 | 79.53 | 73.98 | 68.57 | 63.69 | 58.28 | NA | NA | 45.49 | NA | |
Property Plant And Equipment Net | 156.72 | 152.33 | 151.11 | 143.61 | 140.48 | 138.63 | 134.33 | 128.47 | 121.25 | 112.19 | 105.33 | NA | NA | 84.53 | NA | |
Other Assets Noncurrent | 10.49 | 7.06 | 7.93 | 7.71 | 9.57 | 8.50 | 5.80 | 3.81 | 1.52 | 0.47 | 0.74 | NA | NA | 0.28 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 118.54 | 127.09 | 121.81 | 110.43 | 111.04 | 129.56 | 111.48 | 119.86 | 128.74 | 118.10 | 134.35 | NA | NA | 105.33 | NA | |
Accounts Payable Current | 26.70 | 22.46 | 24.21 | 23.77 | 19.96 | 20.79 | 20.22 | 30.93 | 32.53 | 30.89 | 49.62 | NA | NA | 40.79 | NA | |
Other Accrued Liabilities Current | 5.41 | 5.01 | 5.41 | 6.66 | 6.78 | 11.15 | 10.61 | 14.75 | 13.03 | 11.57 | 15.11 | NA | NA | 10.57 | NA | |
Accrued Liabilities Current | 43.20 | 46.32 | 54.64 | 42.76 | 48.00 | 58.22 | 52.84 | 49.84 | 56.32 | 60.84 | 63.66 | NA | NA | 34.27 | NA | |
Other Liabilities Current | 2.94 | 2.41 | 2.25 | 2.35 | 2.49 | 2.37 | 1.92 | 2.05 | 1.95 | 4.30 | 4.30 | NA | NA | 3.72 | NA | |
Contract With Customer Liability Current | 21.24 | 31.62 | 17.62 | 18.95 | 18.89 | 25.63 | 16.25 | 18.31 | 19.42 | 22.07 | 16.78 | NA | NA | 26.55 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 1.18 | 1.26 | 1.36 | 1.47 | 1.57 | 1.67 | 1.82 | 1.93 | 2.22 | NA | 2.67 | NA | NA | 3.01 | NA | |
Operating Lease Liability Noncurrent | 156.99 | 150.17 | 147.10 | 147.75 | 148.92 | 150.83 | 152.89 | 139.74 | 132.82 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 316.19 | 301.79 | 304.61 | 302.06 | 296.35 | 286.65 | 283.96 | 282.03 | 280.88 | 286.00 | 291.56 | -215.82 | -199.17 | -198.10 | -195.49 | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | NA | |
Additional Paid In Capital | 987.30 | 970.13 | 954.02 | 933.79 | 912.11 | 890.91 | 867.75 | 841.70 | 808.22 | 779.21 | 738.83 | NA | NA | 127.18 | NA | |
Retained Earnings Accumulated Deficit | -669.51 | -666.83 | -647.78 | -630.37 | -614.45 | -603.63 | -583.38 | -559.54 | -527.37 | -493.24 | -447.34 | NA | NA | -325.39 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -1.62 | -1.53 | -1.64 | -1.36 | -1.33 | -0.65 | -0.42 | -0.14 | 0.02 | 0.02 | 0.05 | NA | NA | 0.11 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 19.93 | 13.66 | 19.93 | 18.75 | 8.64 | 23.84 | 1.16 | -4.33 | -10.30 | -31.86 | 4.96 | -1.82 | -3.28 | 19.37 | NA | |
Net Cash Provided By Used In Investing Activities | -16.44 | -13.57 | -16.49 | -12.22 | -12.38 | -14.21 | -14.10 | -15.81 | -16.06 | -14.49 | -12.80 | -12.53 | -8.69 | -5.32 | NA | |
Net Cash Provided By Used In Financing Activities | 0.09 | 0.73 | 0.17 | 1.89 | 0.08 | 1.20 | 0.11 | 1.80 | 0.18 | 36.57 | 13.66 | -21.33 | -5.91 | 0.34 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 19.93 | 13.66 | 19.93 | 18.75 | 8.64 | 23.84 | 1.16 | -4.33 | -10.30 | -31.86 | 4.96 | -1.82 | -3.28 | 19.37 | NA | |
Net Income Loss | -2.68 | -19.05 | -17.41 | -15.93 | -10.81 | -20.25 | -23.84 | -32.17 | -34.13 | -45.90 | -91.07 | -10.30 | 3.01 | -4.30 | -41.61 | |
Depreciation Depletion And Amortization | 10.58 | 10.37 | 9.76 | 9.28 | 9.14 | 8.92 | 7.93 | 7.88 | 7.14 | 6.55 | 5.50 | 5.12 | 4.70 | 5.08 | NA | |
Increase Decrease In Accounts Receivable | -0.61 | 1.06 | -0.46 | 0.21 | -0.47 | 0.33 | 0.21 | 0.07 | -0.16 | 0.17 | 0.11 | 0.20 | -0.08 | 0.15 | NA | |
Increase Decrease In Inventories | -5.78 | -1.38 | 3.82 | -4.61 | -4.44 | -1.73 | -0.18 | 6.56 | 7.15 | 5.65 | 5.21 | 5.73 | 2.03 | 4.32 | NA | |
Increase Decrease In Accounts Payable | 3.33 | -1.12 | 0.61 | 3.07 | -0.92 | 1.27 | -10.67 | 0.71 | 0.75 | -18.74 | 10.75 | -2.49 | -0.63 | 4.00 | NA | |
Share Based Compensation | 14.05 | 16.43 | 16.29 | 18.01 | 19.78 | 19.82 | 24.30 | 26.76 | 27.14 | 31.15 | 64.33 | 10.41 | 1.26 | 1.16 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -16.44 | -13.57 | -16.49 | -12.22 | -12.38 | -14.21 | -14.10 | -15.81 | -16.06 | -14.49 | -12.80 | -12.53 | -8.69 | -5.32 | NA | |
Payments To Acquire Property Plant And Equipment | 14.44 | 13.57 | 15.49 | 12.22 | 12.38 | 14.21 | 14.10 | 15.81 | 16.06 | 14.49 | 12.80 | 12.53 | 8.69 | 5.32 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.09 | 0.73 | 0.17 | 1.89 | 0.08 | 1.20 | 0.11 | 1.80 | 0.18 | 36.57 | 13.66 | -21.33 | -5.91 | 0.34 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 200.00 | 161.85 | 169.85 | 166.09 | 171.97 | 146.49 | 148.78 | 149.62 | 153.22 | 132.89 | 137.37 | 131.56 | 138.97 | 112.84 | 104.09 | |
Retail | 137.14 | 108.78 | 113.30 | 110.76 | 110.22 | 92.88 | 93.89 | 91.18 | 86.21 | 78.41 | 79.17 | 73.08 | 60.79 | 49.83 | 38.53 | |
E Commerce | 62.86 | 53.07 | 56.55 | 55.33 | 61.75 | 53.62 | 54.89 | 58.45 | 67.00 | 54.49 | 58.20 | 58.48 | 78.18 | 63.01 | 65.56 | |
Eyewear Products | 187.62 | 148.78 | 159.80 | 156.68 | 162.35 | 137.61 | 140.82 | 142.99 | 147.32 | 127.63 | 133.04 | 127.62 | 134.67 | 108.81 | 101.30 | |
Services And Other | 12.38 | 13.08 | 10.05 | 9.41 | 9.62 | 8.88 | 7.96 | 6.64 | 5.90 | 5.26 | 4.34 | 3.94 | 4.30 | 4.03 | 2.79 | |
Revenue From Contract With Customer Excluding Assessed Tax | 200.00 | 161.85 | 169.85 | 166.09 | 171.97 | 146.49 | 148.78 | 149.62 | 153.22 | 132.89 | 137.37 | 131.56 | 138.97 | 112.84 | 104.09 | |
Retail | 137.14 | 108.78 | 113.30 | 110.76 | 110.22 | 92.88 | 93.89 | 91.18 | 86.21 | 78.41 | 79.17 | 73.08 | 60.79 | 49.83 | 38.53 | |
E Commerce | 62.86 | 53.07 | 56.55 | 55.33 | 61.75 | 53.62 | 54.89 | 58.45 | 67.00 | 54.49 | 58.20 | 58.48 | 78.18 | 63.01 | 65.56 | |
Eyewear Products | 187.62 | 148.78 | 159.80 | 156.68 | 162.35 | 137.61 | 140.82 | 142.99 | 147.32 | 127.63 | 133.04 | 127.62 | 134.67 | 108.81 | 101.30 | |
Services And Other | 12.38 | 13.08 | 10.05 | 9.41 | 9.62 | 8.88 | 7.96 | 6.64 | 5.90 | 5.26 | 4.34 | 3.94 | 4.30 | 4.03 | 2.79 |