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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 64.65 | 63.55 | NA | NA | 35.36 | 29.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | NA | 64.65 | 63.95 | NA | NA | 35.36 | 29.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | 55.14 | NA | 35.36 | 29.55 | 26.23 | NA | 17.09 | 15.43 | 15.19 | NA | 15.13 | 12.21 | 11.53 | NA | 10.53 | 9.96 | |
Earnings Per Share Basic | -0.17 | -1.81 | -0.26 | NA | 0.88 | -3.13 | -1.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.17 | -1.81 | -0.26 | NA | 0.88 | -3.13 | -1.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic And Diluted | NA | NA | NA | -0.78 | 0.88 | -3.13 | -1.23 | -3.15 | -2.50 | -0.05 | -0.19 | -0.99 | -2.24 | -0.75 | -0.62 | -0.73 | -0.73 | -0.49 | -0.90 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 54.90 | 66.33 | 58.27 | 41.67 | 63.32 | 68.12 | 68.19 | 48.14 | 41.49 | 58.78 | 59.80 | 25.63 | 25.63 | 40.60 | 30.37 | 17.85 | 19.70 | 24.67 | 14.59 | |
Revenues | 54.90 | 66.33 | 58.27 | 41.67 | 63.32 | 68.12 | 68.19 | 48.14 | 41.49 | 58.78 | 59.80 | 25.63 | 25.63 | 40.60 | 30.37 | 17.85 | 19.70 | 24.67 | 14.59 | |
Cost Of Goods And Services Sold | 34.53 | 36.13 | 26.92 | 18.07 | 34.44 | 33.95 | 35.45 | 22.07 | 22.74 | 30.69 | 32.20 | 15.33 | 16.55 | 23.08 | 18.61 | 11.18 | 11.38 | 14.26 | 10.81 | |
Gross Profit | 20.37 | 30.19 | 31.35 | 23.61 | 28.88 | 34.17 | 32.74 | 26.06 | 18.75 | 28.09 | 27.60 | 10.30 | 9.08 | 17.53 | 11.76 | 6.67 | 8.33 | 10.41 | 3.78 | |
Operating Expenses | 43.16 | 139.13 | 41.48 | 59.90 | 32.15 | 41.70 | 28.27 | 53.81 | 37.89 | 27.99 | 29.42 | 24.19 | 39.53 | 27.94 | 18.10 | 13.80 | 15.98 | 15.12 | 12.19 | |
Research And Development Expense | 1.43 | 1.71 | 1.73 | 1.14 | 2.62 | 2.77 | 2.32 | 2.12 | 1.55 | 1.85 | 2.45 | 2.28 | 5.00 | 2.63 | 1.86 | 1.16 | 0.84 | 0.79 | 0.90 | |
General And Administrative Expense | 8.76 | 10.37 | 9.57 | 9.54 | 13.29 | 10.84 | 9.99 | 10.98 | 7.08 | 7.20 | 8.35 | 8.00 | 17.73 | 8.00 | 4.41 | 3.37 | 3.19 | 2.77 | 3.13 | |
Selling And Marketing Expense | 32.51 | 33.79 | 31.87 | 22.97 | 30.65 | 32.34 | 39.31 | 25.07 | 16.53 | 18.94 | 18.62 | 13.91 | 16.80 | 17.31 | 11.83 | 9.27 | 11.95 | 11.56 | 8.16 | |
Operating Income Loss | -22.80 | -108.94 | -10.12 | -36.30 | -3.27 | -7.53 | 4.47 | -27.75 | -19.14 | 0.11 | -1.82 | -13.90 | -30.45 | -10.41 | -6.34 | -7.13 | 51.17 | -4.71 | -8.41 | |
Interest Expense | 0.65 | 0.90 | 0.34 | 0.80 | 0.78 | 2.92 | 4.80 | 4.75 | 1.86 | 0.96 | 1.08 | 1.13 | 1.08 | 0.95 | 1.29 | 1.21 | 0.85 | 0.44 | 0.51 | |
Interest Paid Net | 0.47 | 0.58 | 0.47 | 0.36 | 0.62 | 3.26 | 1.48 | 0.25 | 0.47 | 0.70 | 0.86 | 0.76 | 0.73 | 0.72 | 1.11 | 0.63 | 0.44 | 0.32 | NA | |
Interest Income Expense Nonoperating Net | -0.56 | -0.90 | -0.34 | -0.80 | -0.78 | -2.79 | -4.67 | -4.42 | -1.86 | -0.93 | -1.08 | -1.11 | -1.02 | -0.88 | -1.28 | -1.21 | -0.85 | -0.44 | -0.51 | |
Gains Losses On Extinguishment Of Debt | NA | NA | NA | 2.01 | -2.10 | -106.99 | -29.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 2.74 | 2.94 | 6.05 | 2.87 | 7.66 | 9.57 | 4.86 | 6.90 | 17.21 | 4.86 | 5.17 | 7.44 | 22.85 | 7.72 | 2.62 | 1.50 | 0.14 | 0.14 | 0.18 | |
Income Tax Expense Benefit | -0.13 | -0.07 | -0.17 | NA | 0.47 | 0.02 | 0.04 | NA | 0.00 | 0.00 | 0.04 | NA | 0.01 | 0.01 | 0.01 | NA | 0.05 | 0.00 | 0.00 | |
Income Taxes Paid Net | 0.04 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | -0.00 | NA | NA | 0.01 | 0.00 | NA | NA | 0.00 | 0.00 | NA | |
Profit Loss | -20.30 | -116.90 | -16.31 | -42.78 | -6.61 | -110.56 | -36.31 | -82.55 | -44.35 | -0.81 | -2.94 | -15.03 | -31.46 | -11.32 | -7.62 | -8.39 | -8.59 | -5.13 | NA | |
Net Income Loss | -20.30 | -116.90 | -16.31 | -42.78 | -6.61 | -110.56 | -36.31 | -82.55 | -44.35 | -0.81 | -2.94 | -15.03 | -31.46 | -11.32 | -7.62 | -8.39 | -8.59 | -5.13 | -8.94 | |
Comprehensive Income Net Of Tax | -19.89 | -117.39 | -16.74 | -42.95 | -6.78 | -110.81 | -36.38 | -82.52 | -44.37 | -0.82 | -2.94 | -15.03 | -31.47 | -11.30 | -7.64 | -8.36 | -8.56 | -5.15 | -8.92 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 156.44 | 161.53 | 284.65 | 297.02 | 313.57 | 321.69 | 359.06 | 265.98 | 157.45 | 89.04 | 61.19 | 68.70 | 74.42 | 72.83 | 81.30 | NA | 58.01 | NA | NA | |
Liabilities | 54.49 | 62.25 | 83.80 | 99.67 | 89.34 | 109.03 | 183.29 | 227.52 | 134.07 | 55.62 | 55.97 | 65.71 | 63.70 | 53.32 | 58.18 | NA | 52.64 | NA | NA | |
Liabilities And Stockholders Equity | 156.44 | 161.53 | 284.65 | 297.02 | 313.57 | 321.69 | 359.06 | 265.98 | 157.45 | 89.04 | 61.19 | 68.70 | 74.42 | 72.83 | 81.30 | NA | 58.01 | NA | NA | |
Stockholders Equity | 101.95 | 99.28 | 200.85 | 197.35 | 224.23 | 212.66 | 175.78 | 38.47 | 23.38 | 33.42 | 5.22 | 3.00 | 10.73 | 19.51 | 23.11 | -1.50 | 5.37 | 12.87 | 11.47 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 100.02 | 101.85 | 128.79 | 139.02 | 124.87 | 130.87 | 166.43 | 121.79 | 75.16 | 72.03 | 59.85 | 67.33 | 73.02 | 71.48 | 81.00 | NA | 57.40 | NA | NA | |
Cash | 43.57 | 26.00 | 34.78 | 44.28 | 30.32 | 37.47 | 61.93 | 34.99 | 26.72 | 37.38 | 17.19 | 14.05 | 30.35 | 35.69 | 39.53 | NA | 20.03 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 43.57 | 26.00 | 34.78 | 44.28 | 30.32 | 37.47 | 61.93 | 34.99 | 26.72 | 37.38 | 17.19 | 14.05 | 30.35 | 35.69 | 39.53 | 12.97 | 20.03 | 15.79 | 8.97 | |
Accounts Receivable Net Current | 4.51 | 4.93 | 7.05 | 5.87 | 10.48 | 9.29 | 16.26 | 7.19 | 5.75 | 8.52 | 8.65 | 4.16 | 1.06 | 3.15 | 4.36 | NA | 1.40 | NA | NA | |
Inventory Net | 43.67 | 60.46 | 76.12 | 75.42 | 63.05 | 71.27 | 75.51 | 55.03 | 31.58 | 18.79 | 27.35 | 44.26 | 36.21 | 25.91 | 31.37 | NA | 30.55 | NA | NA | |
Inventory Finished Goods | 34.37 | 54.27 | 65.32 | 56.45 | 48.08 | 61.50 | 54.80 | 39.23 | 22.75 | 13.24 | 21.86 | 35.83 | 29.37 | 20.21 | 24.77 | NA | 24.59 | NA | NA | |
Prepaid Expense And Other Assets Current | 8.26 | 10.46 | 10.84 | 13.44 | 21.03 | 12.83 | 12.72 | 24.58 | 11.11 | 7.34 | 6.67 | 4.86 | 5.39 | 6.74 | 5.75 | NA | 5.42 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 1.89 | NA | NA | NA | 1.81 | NA | NA | NA | 0.76 | NA | NA | NA | 0.67 | NA | NA | NA | 0.81 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1.04 | NA | NA | NA | 0.56 | NA | NA | NA | 0.59 | NA | NA | NA | 0.49 | NA | NA | NA | 0.54 | NA | NA | |
Property Plant And Equipment Net | 0.85 | 0.86 | 0.95 | 1.15 | 1.25 | 1.30 | 1.35 | 0.17 | 0.17 | 0.13 | 0.14 | 0.16 | 0.17 | 0.14 | 0.16 | NA | 0.27 | NA | NA | |
Goodwill | NA | NA | 90.92 | 90.92 | 119.94 | 118.62 | 118.62 | NA | 47.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 54.76 | 56.27 | 61.34 | 63.21 | 64.95 | 67.36 | 69.11 | NA | 31.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 0.81 | 2.56 | 2.65 | 2.73 | 2.55 | 3.55 | 3.55 | 3.55 | 3.35 | 0.17 | 0.17 | 0.17 | 0.17 | 0.14 | 0.14 | NA | 0.34 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 53.03 | 60.58 | 83.39 | 99.16 | 83.74 | 66.53 | 161.69 | 106.03 | 74.73 | 46.79 | 48.25 | 56.62 | 53.23 | 39.97 | 44.96 | NA | 39.56 | NA | NA | |
Notes Payable Current | 1.69 | 2.33 | 3.42 | 4.08 | 7.58 | 8.83 | 9.96 | 10.68 | 16.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | 16.04 | 13.49 | 20.46 | 22.89 | 21.72 | 24.64 | 39.45 | 26.48 | 14.86 | 14.54 | 15.04 | 21.69 | 21.06 | 15.45 | 13.75 | NA | 15.40 | NA | NA | |
Other Accrued Liabilities Current | 4.29 | 1.81 | 2.65 | 3.67 | 5.80 | 1.85 | 2.46 | 2.08 | 1.77 | 1.04 | 1.47 | 0.86 | 0.68 | 0.76 | 0.42 | NA | 0.70 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 1.45 | 1.67 | 0.41 | 0.51 | 0.36 | 0.38 | 0.61 | 1.84 | 1.84 | 2.48 | NA | NA | 0.00 | 0.01 | 0.01 | NA | 0.03 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 101.95 | 99.28 | 200.85 | 197.35 | 224.23 | 212.66 | 175.78 | 38.47 | 23.38 | 33.42 | 5.22 | 3.00 | 10.73 | 19.51 | 23.11 | -1.50 | 5.37 | 12.87 | 11.47 | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | |
Additional Paid In Capital Common Stock | 728.34 | 705.77 | 689.96 | 669.72 | 653.65 | 635.30 | 487.61 | 313.91 | 216.31 | 181.97 | 152.95 | 147.78 | 140.48 | 117.79 | 110.09 | NA | 76.35 | NA | NA | |
Retained Earnings Accumulated Deficit | -625.25 | -604.95 | -488.04 | -471.74 | -428.96 | -422.35 | -311.79 | -275.49 | -192.94 | -148.58 | -147.78 | -144.84 | -129.81 | -98.35 | -87.03 | NA | -71.02 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -1.14 | -1.55 | -1.07 | -0.64 | -0.47 | -0.30 | -0.04 | 0.04 | 0.01 | 0.03 | 0.05 | 0.06 | 0.06 | 0.07 | 0.05 | NA | 0.04 | NA | NA | |
Stock Issued During Period Value New Issues | 19.83 | 0.00 | 0.00 | 27.01 | 0.00 | 0.00 | 36.73 | NA | NA | NA | NA | NA | -0.16 | -0.02 | 29.63 | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.74 | 2.94 | 4.06 | 1.44 | 6.28 | 7.88 | 2.73 | 5.80 | 4.58 | 4.58 | 5.17 | 7.44 | 22.85 | 7.72 | 2.62 | 1.50 | 0.14 | 0.14 | 0.18 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 2.06 | 2.57 | -8.94 | -13.17 | -1.52 | -7.61 | -24.34 | -8.49 | -1.51 | 16.52 | 8.17 | -17.09 | -12.05 | 3.14 | -4.37 | -11.92 | -10.82 | -1.76 | NA | |
Net Cash Provided By Used In Investing Activities | -0.65 | -0.01 | 0.00 | -0.02 | -0.02 | 0.06 | -29.65 | -15.30 | -24.99 | -14.05 | -0.00 | -0.02 | -0.14 | -1.13 | -0.01 | -0.01 | -0.04 | 0.00 | NA | |
Net Cash Provided By Used In Financing Activities | 15.77 | -10.24 | -0.25 | 21.72 | 0.30 | -16.65 | 73.42 | 38.50 | 18.82 | 17.72 | -5.02 | 0.80 | 6.86 | -5.86 | 30.94 | 4.63 | 15.11 | 8.83 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 2.06 | 2.57 | -8.94 | -13.17 | -1.52 | -7.61 | -24.34 | -8.49 | -1.51 | 16.52 | 8.17 | -17.09 | -12.05 | 3.14 | -4.37 | -11.92 | -10.82 | -1.76 | NA | |
Net Income Loss | -20.30 | -116.90 | -16.31 | -42.78 | -6.61 | -110.56 | -36.31 | -82.55 | -44.35 | -0.81 | -2.94 | -15.03 | -31.46 | -11.32 | -7.62 | -8.39 | -8.59 | -5.13 | -8.94 | |
Profit Loss | -20.30 | -116.90 | -16.31 | -42.78 | -6.61 | -110.56 | -36.31 | -82.55 | -44.35 | -0.81 | -2.94 | -15.03 | -31.46 | -11.32 | -7.62 | -8.39 | -8.59 | -5.13 | NA | |
Increase Decrease In Accounts Receivable | -0.27 | -2.02 | 1.30 | -4.61 | 0.79 | -6.97 | 9.29 | 1.45 | -2.79 | -0.13 | 4.48 | 3.14 | -2.09 | -1.19 | 2.39 | 0.58 | 0.12 | -0.93 | NA | |
Increase Decrease In Inventories | -16.85 | -15.66 | 0.69 | 12.38 | -8.23 | -4.24 | 16.42 | 15.36 | -1.42 | -8.37 | -16.91 | 8.04 | 10.30 | -5.76 | -2.51 | 3.33 | 9.46 | 2.59 | NA | |
Share Based Compensation | 2.74 | 2.94 | 6.05 | 2.87 | 7.66 | 9.57 | 4.86 | 6.90 | 5.24 | 4.86 | 5.17 | 7.44 | 22.85 | 7.72 | 2.62 | 1.50 | 0.14 | 0.14 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.65 | -0.01 | 0.00 | -0.02 | -0.02 | 0.06 | -29.65 | -15.30 | -24.99 | -14.05 | -0.00 | -0.02 | -0.14 | -1.13 | -0.01 | -0.01 | -0.04 | 0.00 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 15.77 | -10.24 | -0.25 | 21.72 | 0.30 | -16.65 | 73.42 | 38.50 | 18.82 | 17.72 | -5.02 | 0.80 | 6.86 | -5.86 | 30.94 | 4.63 | 15.11 | 8.83 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 54.90 | 66.33 | 58.27 | 41.67 | 63.32 | 68.12 | 68.19 | 48.14 | 41.49 | 58.78 | 59.80 | 25.63 | 25.63 | 40.60 | 30.37 | 17.85 | 19.70 | 24.67 | 14.59 | |
Sales Channel Directly To Consumer | 52.31 | 63.80 | 58.01 | 40.04 | 55.51 | 66.08 | 68.08 | 46.15 | 36.86 | 48.42 | 53.73 | 25.21 | 24.96 | 40.03 | 29.31 | 17.06 | 19.39 | 24.42 | 13.13 | |
Sales Channel Through Intermediary | 2.59 | 2.53 | 0.26 | 1.63 | 7.75 | 1.98 | 0.11 | 1.80 | 4.34 | 10.02 | 5.73 | 0.06 | 0.24 | 0.26 | 0.66 | 0.25 | -0.00 | 0.14 | 1.42 | |
Cookware Kitchen Tools And Gadgets, Product Revenue | 5.30 | 5.13 | 4.25 | 4.86 | 6.07 | 5.22 | 5.55 | 6.10 | 10.87 | 1.02 | 1.98 | 0.99 | NA | NA | NA | NA | NA | NA | NA | |
Essential Oils And Related Accessories, Product Revenue | 6.50 | 6.26 | 5.76 | 5.08 | 4.43 | 5.72 | 9.94 | 7.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Health And Beauty, Product Revenue | 5.03 | 3.66 | 3.90 | 4.89 | 8.84 | 1.27 | 1.82 | 3.64 | 11.59 | 4.88 | 5.17 | 4.43 | NA | NA | NA | NA | NA | NA | NA | |
Heating Cooling And Air Quality, Product Revenue | 10.96 | 27.18 | 23.73 | 5.93 | 10.72 | 29.99 | 26.84 | 6.14 | 7.02 | 31.99 | 29.54 | 9.88 | NA | NA | NA | NA | NA | NA | NA | |
Home Office, Product Revenue | 3.25 | 3.04 | 3.32 | 3.71 | 4.64 | 4.19 | 2.71 | 0.81 | 5.05 | 0.92 | 1.20 | 0.50 | NA | NA | NA | NA | NA | NA | NA | |
Housewares, Product Revenue | 9.56 | 8.79 | 8.14 | 6.55 | 7.24 | 10.42 | 9.11 | 7.18 | 0.19 | 0.56 | 1.11 | 1.41 | NA | NA | NA | NA | NA | NA | NA | |
Kitchen Appliances, Product Revenue | 13.11 | 10.50 | 8.48 | 8.45 | 13.97 | 8.08 | 8.97 | 12.15 | 1.91 | 9.62 | 11.16 | 7.03 | NA | NA | NA | NA | NA | NA | NA | |
Other, Product Revenue | 1.19 | 1.24 | 0.67 | 1.17 | 4.23 | 1.86 | 2.63 | 3.43 | 4.45 | 0.75 | 2.63 | 1.03 | NA | NA | NA | NA | NA | NA | NA | |
Personal Protective Equipment, Product Revenue | -0.00 | 0.52 | 0.01 | 1.04 | 3.12 | 1.30 | 0.51 | 1.15 | 0.13 | 8.70 | 6.66 | NA | NA | NA | NA | NA | NA | NA | NA | |
53.52 | 65.35 | 57.20 | 40.26 | 61.66 | 66.97 | 67.26 | 48.13 | 41.48 | 58.78 | 59.77 | 25.59 | 25.53 | 40.58 | 30.34 | 17.81 | 19.70 | 24.59 | 14.59 | ||
Other Than North America | 1.38 | 0.98 | 1.06 | 1.41 | 1.66 | 1.16 | 0.93 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | NA | NA | NA | NA | NA | NA | NA | |
, Sales Channel Directly To Consumer | 50.94 | 62.82 | 56.95 | 38.63 | 53.85 | 64.92 | 67.16 | 46.14 | 36.85 | 48.41 | 53.69 | 25.17 | 24.86 | 40.01 | 29.28 | 17.03 | 19.39 | 24.34 | 13.13 | |
, Sales Channel Through Intermediary | 2.59 | 2.53 | 0.26 | 1.63 | 7.75 | 1.98 | 0.11 | 1.80 | 4.34 | 10.02 | 5.73 | 0.06 | 0.24 | 0.26 | 0.66 | 0.25 | -0.00 | 0.14 | 1.42 | |
Other Than North America, Sales Channel Directly To Consumer | 1.38 | 0.98 | 1.06 | 1.41 | 1.66 | 1.16 | 0.93 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 54.90 | 66.33 | 58.27 | 41.67 | 63.32 | 68.12 | 68.19 | 48.14 | 41.49 | 58.78 | 59.80 | 25.63 | 25.63 | 40.60 | 30.37 | 17.85 | 19.70 | 24.67 | 14.59 | |
Sales Channel Directly To Consumer | 52.31 | 63.80 | 58.01 | 40.04 | 55.51 | 66.08 | 68.08 | 46.15 | 36.86 | 48.42 | 53.73 | 25.21 | 24.96 | 40.03 | 29.31 | 17.06 | 19.39 | 24.42 | 13.13 | |
Sales Channel Through Intermediary | 2.59 | 2.53 | 0.26 | 1.63 | 7.75 | 1.98 | 0.11 | 1.80 | 4.34 | 10.02 | 5.73 | 0.06 | 0.24 | 0.26 | 0.66 | 0.25 | -0.00 | 0.14 | 1.42 | |
Cookware Kitchen Tools And Gadgets, Product Revenue | 5.30 | 5.13 | 4.25 | 4.86 | 6.07 | 5.22 | 5.55 | 6.10 | 10.87 | 1.02 | 1.98 | 0.99 | NA | NA | NA | NA | NA | NA | NA | |
Essential Oils And Related Accessories, Product Revenue | 6.50 | 6.26 | 5.76 | 5.08 | 4.43 | 5.72 | 9.94 | 7.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Health And Beauty, Product Revenue | 5.03 | 3.66 | 3.90 | 4.89 | 8.84 | 1.27 | 1.82 | 3.64 | 11.59 | 4.88 | 5.17 | 4.43 | NA | NA | NA | NA | NA | NA | NA | |
Heating Cooling And Air Quality, Product Revenue | 10.96 | 27.18 | 23.73 | 5.93 | 10.72 | 29.99 | 26.84 | 6.14 | 7.02 | 31.99 | 29.54 | 9.88 | NA | NA | NA | NA | NA | NA | NA | |
Home Office, Product Revenue | 3.25 | 3.04 | 3.32 | 3.71 | 4.64 | 4.19 | 2.71 | 0.81 | 5.05 | 0.92 | 1.20 | 0.50 | NA | NA | NA | NA | NA | NA | NA | |
Housewares, Product Revenue | 9.56 | 8.79 | 8.14 | 6.55 | 7.24 | 10.42 | 9.11 | 7.18 | 0.19 | 0.56 | 1.11 | 1.41 | NA | NA | NA | NA | NA | NA | NA | |
Kitchen Appliances, Product Revenue | 13.11 | 10.50 | 8.48 | 8.45 | 13.97 | 8.08 | 8.97 | 12.15 | 1.91 | 9.62 | 11.16 | 7.03 | NA | NA | NA | NA | NA | NA | NA | |
Other, Product Revenue | 1.19 | 1.24 | 0.67 | 1.17 | 4.23 | 1.86 | 2.63 | 3.43 | 4.45 | 0.75 | 2.63 | 1.03 | NA | NA | NA | NA | NA | NA | NA | |
Personal Protective Equipment, Product Revenue | -0.00 | 0.52 | 0.01 | 1.04 | 3.12 | 1.30 | 0.51 | 1.15 | 0.13 | 8.70 | 6.66 | NA | NA | NA | NA | NA | NA | NA | NA | |
53.52 | 65.35 | 57.20 | 40.26 | 61.66 | 66.97 | 67.26 | 48.13 | 41.48 | 58.78 | 59.77 | 25.59 | 25.53 | 40.58 | 30.34 | 17.81 | 19.70 | 24.59 | 14.59 | ||
Other Than North America | 1.38 | 0.98 | 1.06 | 1.41 | 1.66 | 1.16 | 0.93 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | NA | NA | NA | NA | NA | NA | NA | |
, Sales Channel Directly To Consumer | 50.94 | 62.82 | 56.95 | 38.63 | 53.85 | 64.92 | 67.16 | 46.14 | 36.85 | 48.41 | 53.69 | 25.17 | 24.86 | 40.01 | 29.28 | 17.03 | 19.39 | 24.34 | 13.13 | |
, Sales Channel Through Intermediary | 2.59 | 2.53 | 0.26 | 1.63 | 7.75 | 1.98 | 0.11 | 1.80 | 4.34 | 10.02 | 5.73 | 0.06 | 0.24 | 0.26 | 0.66 | 0.25 | -0.00 | 0.14 | 1.42 | |
Other Than North America, Sales Channel Directly To Consumer | 1.38 | 0.98 | 1.06 | 1.41 | 1.66 | 1.16 | 0.93 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | NA | NA | NA | NA | NA | NA | NA |