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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 0.63 0.63 0.62 0.62 0.62 0.62 0.62 0.62 0.59 NA NA 0.59 NA

Weighted Average Number Of Diluted Shares Outstanding 59.27 58.85 57.35 NA 56.58 55.80 55.70 NA 53.78 53.32 54.14 NA 58.59

Weighted Average Number Of Shares Outstanding Basic 56.49 56.33 56.05 NA 55.79 55.63 55.56 NA 53.01 53.00 53.81 NA 58.50

Earnings Per Share Basic 0.27 0.32 0.12 -0.05 0.13 0.02 0.04 -0.07 0.25 0.15 0.03 0.29 0.15

Earnings Per Share Diluted 0.26 0.31 0.12 -0.05 0.13 0.02 0.04 -0.07 0.24 0.15 0.03 0.29 0.15

	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	0.63	0.63	0.62	0.62	0.62	0.62	0.62	0.62	0.59	NA	NA	0.59	NA
Weighted Average Number Of Diluted Shares Outstanding	59.27	58.85	57.35	NA	56.58	55.80	55.70	NA	53.78	53.32	54.14	NA	58.59
Weighted Average Number Of Shares Outstanding Basic	56.49	56.33	56.05	NA	55.79	55.63	55.56	NA	53.01	53.00	53.81	NA	58.50
Earnings Per Share Basic	0.27	0.32	0.12	-0.05	0.13	0.02	0.04	-0.07	0.25	0.15	0.03	0.29	0.15
Earnings Per Share Diluted	0.26	0.31	0.12	-0.05	0.13	0.02	0.04	-0.07	0.24	0.15	0.03	0.29	0.15

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 Including Assessed Tax 138.06 139.65 109.76 91.99 124.04 115.31 96.45 86.58 115.67 101.81 75.45 69.52 87.32

Revenues 138.06 139.65 109.76 91.99 124.04 115.31 96.45 86.58 115.67 101.81 75.45 69.52 87.32

Cost Of Goods And Services Sold 81.89 88.55 76.10 69.56 91.47 86.02 77.39 65.00 77.17 72.83 51.37 46.97 57.94

Gross Profit 56.17 51.09 33.66 22.43 32.58 29.29 19.06 21.59 38.50 28.98 24.08 22.54 29.38

Selling General And Administrative Expense 32.65 30.25 26.96 27.29 23.96 24.26 24.80 26.66 20.68 21.44 19.78 18.94 19.06

Operating Income Loss 23.52 20.84 6.70 -4.86 8.62 5.03 -5.74 -5.08 17.83 7.53 4.31 20.00 10.32

Interest Expense 0.00 0.01 0.01 0.04 0.13 0.06 0.03 0.04 0.13 0.11 0.08 0.01 0.02

Interest Paid Net NA NA NA NA NA 0.01 0.00 0.18 0.08 0.09 0.00 0.03 NA

Allocated Share Based Compensation Expense 2.71 1.95 1.30 1.41 1.14 1.50 2.39 1.46 0.63 0.53 0.49 NA NA

Income Tax Expense Benefit 4.01 4.27 1.82 0.02 1.84 0.56 0.62 -1.04 2.30 3.31 0.67 6.30 2.26

Income Taxes Paid NA NA NA NA NA 0.73 0.08 1.31 0.15 0.83 0.14 3.07 NA

Profit Loss NA 17.99 6.71 -2.81 7.26 1.14 2.23 -3.42 12.99 7.78 1.64 17.09 9.02

Net Income Loss 15.16 17.99 6.71 -2.81 7.26 1.14 2.23 -3.42 12.99 7.80 1.65 17.09 9.01

Comprehensive Income Net Of Tax 14.74 17.92 6.88 -2.64 7.16 0.94 1.97 -3.23 12.80 8.09 1.66 17.65 9.63

	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 Including Assessed Tax	138.06	139.65	109.76	91.99	124.04	115.31	96.45	86.58	115.67	101.81	75.45	69.52	87.32
Revenues	138.06	139.65	109.76	91.99	124.04	115.31	96.45	86.58	115.67	101.81	75.45	69.52	87.32
Cost Of Goods And Services Sold	81.89	88.55	76.10	69.56	91.47	86.02	77.39	65.00	77.17	72.83	51.37	46.97	57.94
Gross Profit	56.17	51.09	33.66	22.43	32.58	29.29	19.06	21.59	38.50	28.98	24.08	22.54	29.38
Selling General And Administrative Expense	32.65	30.25	26.96	27.29	23.96	24.26	24.80	26.66	20.68	21.44	19.78	18.94	19.06
Operating Income Loss	23.52	20.84	6.70	-4.86	8.62	5.03	-5.74	-5.08	17.83	7.53	4.31	20.00	10.32
Interest Expense	0.00	0.01	0.01	0.04	0.13	0.06	0.03	0.04	0.13	0.11	0.08	0.01	0.02
Interest Paid Net	NA	NA	NA	NA	NA	0.01	0.00	0.18	0.08	0.09	0.00	0.03	NA
Allocated Share Based Compensation Expense	2.71	1.95	1.30	1.41	1.14	1.50	2.39	1.46	0.63	0.53	0.49	NA	NA
Income Tax Expense Benefit	4.01	4.27	1.82	0.02	1.84	0.56	0.62	-1.04	2.30	3.31	0.67	6.30	2.26
Income Taxes Paid	NA	NA	NA	NA	NA	0.73	0.08	1.31	0.15	0.83	0.14	3.07	NA
Profit Loss	NA	17.99	6.71	-2.81	7.26	1.14	2.23	-3.42	12.99	7.78	1.64	17.09	9.02
Net Income Loss	15.16	17.99	6.71	-2.81	7.26	1.14	2.23	-3.42	12.99	7.80	1.65	17.09	9.01
Comprehensive Income Net Of Tax	14.74	17.92	6.88	-2.64	7.16	0.94	1.97	-3.23	12.80	8.09	1.66	17.65	9.63

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 268.48 245.42 207.58 197.76 218.38 217.81 198.33 197.48 200.97 NA NA 183.86 NA

Liabilities 75.88 73.62 57.91 56.66 76.77 87.28 70.64 74.31 106.70 NA NA 81.56 NA

Liabilities And Stockholders Equity 268.48 245.42 207.58 197.76 218.38 217.81 198.33 197.48 200.97 NA NA 183.86 NA

Stockholders Equity 192.60 171.81 149.67 141.09 141.61 130.53 127.68 123.17 94.25 NA NA 102.22 NA

	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	268.48	245.42	207.58	197.76	218.38	217.81	198.33	197.48	200.97	NA	NA	183.86	NA
Liabilities	75.88	73.62	57.91	56.66	76.77	87.28	70.64	74.31	106.70	NA	NA	81.56	NA
Liabilities And Stockholders Equity	268.48	245.42	207.58	197.76	218.38	217.81	198.33	197.48	200.97	NA	NA	183.86	NA
Stockholders Equity	192.60	171.81	149.67	141.09	141.61	130.53	127.68	123.17	94.25	NA	NA	102.22	NA

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 247.31 223.51 184.99 174.92 190.86 188.19 170.21 173.26 178.12 NA NA 159.15 NA

Cash And Cash Equivalents At Carrying Value 94.89 47.97 29.08 19.63 21.21 16.41 17.99 28.69 35.91 NA NA 72.18 46.79

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 95.21 48.29 29.40 19.63 21.21 16.41 17.99 28.69 35.91 19.49 13.39 72.18 NA

Accounts Receivable Net Current 79.58 89.59 63.19 43.35 65.72 73.30 57.08 47.20 57.17 NA NA 30.50 NA

Inventory Net 50.38 57.16 64.18 84.11 74.46 70.06 64.59 75.36 47.19 NA NA 31.97 NA

Prepaid Expense And Other Assets Current 17.79 20.07 21.87 22.18 22.37 23.57 22.92 20.72 36.44 NA NA 23.11 NA

	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	247.31	223.51	184.99	174.92	190.86	188.19	170.21	173.26	178.12	NA	NA	159.15	NA
Cash And Cash Equivalents At Carrying Value	94.89	47.97	29.08	19.63	21.21	16.41	17.99	28.69	35.91	NA	NA	72.18	46.79
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	95.21	48.29	29.40	19.63	21.21	16.41	17.99	28.69	35.91	19.49	13.39	72.18	NA
Accounts Receivable Net Current	79.58	89.59	63.19	43.35	65.72	73.30	57.08	47.20	57.17	NA	NA	30.50	NA
Inventory Net	50.38	57.16	64.18	84.11	74.46	70.06	64.59	75.36	47.19	NA	NA	31.97	NA
Prepaid Expense And Other Assets Current	17.79	20.07	21.87	22.18	22.37	23.57	22.92	20.72	36.44	NA	NA	23.11	NA

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 NA NA NA 6.66 NA NA NA 6.75 NA NA NA 7.40 NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA NA 4.58 NA NA NA 4.28 NA NA NA 4.52 NA

Property Plant And Equipment Net 2.23 2.22 2.36 2.08 2.01 2.98 2.52 2.47 2.27 NA NA 2.88 NA

Finite Lived Intangible Assets Net NA NA NA NA 7.02 7.32 7.63 7.93 8.24 NA NA 9.15 NA

Other Assets Noncurrent 1.72 1.71 1.72 1.68 4.73 5.15 3.47 1.95 1.90 NA NA 1.96 NA

	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	NA	NA	NA	6.66	NA	NA	NA	6.75	NA	NA	NA	7.40	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	NA	NA	NA	4.58	NA	NA	NA	4.28	NA	NA	NA	4.52	NA
Property Plant And Equipment Net	2.23	2.22	2.36	2.08	2.01	2.98	2.52	2.47	2.27	NA	NA	2.88	NA
Finite Lived Intangible Assets Net	NA	NA	NA	NA	7.02	7.32	7.63	7.93	8.24	NA	NA	9.15	NA
Other Assets Noncurrent	1.72	1.71	1.72	1.68	4.73	5.15	3.47	1.95	1.90	NA	NA	1.96	NA

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 74.04 71.49 55.66 54.35 65.06 62.96 57.83 73.96 72.80 NA NA 55.70 NA

Notes Payable Current 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.03 4.32 NA NA 0.02 NA

Accounts Payable Current 21.41 18.55 16.55 15.91 17.35 14.61 21.52 28.34 12.98 NA NA 15.84 NA

Other Accrued Liabilities Current NA NA NA 1.92 NA NA NA 1.82 NA NA NA 1.89 NA

Accrued Income Taxes Current NA NA NA 0.83 NA NA NA 2.14 NA NA NA 1.66 NA

Accrued Liabilities Current 51.24 51.83 39.08 38.34 45.95 47.30 35.67 42.40 51.44 NA NA 34.48 NA

	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	74.04	71.49	55.66	54.35	65.06	62.96	57.83	73.96	72.80	NA	NA	55.70	NA
Notes Payable Current	0.01	0.02	0.02	0.02	0.02	0.03	0.03	0.03	4.32	NA	NA	0.02	NA
Accounts Payable Current	21.41	18.55	16.55	15.91	17.35	14.61	21.52	28.34	12.98	NA	NA	15.84	NA
Other Accrued Liabilities Current	NA	NA	NA	1.92	NA	NA	NA	1.82	NA	NA	NA	1.89	NA
Accrued Income Taxes Current	NA	NA	NA	0.83	NA	NA	NA	2.14	NA	NA	NA	1.66	NA
Accrued Liabilities Current	51.24	51.83	39.08	38.34	45.95	47.30	35.67	42.40	51.44	NA	NA	34.48	NA

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 1.82 2.11 2.22 2.29 2.17 2.29 0.78 0.30 0.29 NA NA 0.48 NA

Operating Lease Liability Noncurrent NA NA NA 2.05 NA NA 0.73 NA NA NA NA NA NA

		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		1.82	2.11	2.22	2.29	2.17	2.29	0.78	0.30	0.29	NA	NA	0.48	NA
Operating Lease Liability Noncurrent		NA	NA	NA	2.05	NA	NA	0.73	NA	NA	NA	NA	NA	NA

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 192.60 171.81 149.67 141.09 141.61 130.53 127.68 123.17 94.25 NA NA 102.22 NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest NA 171.81 149.67 141.09 141.61 130.53 127.68 123.17 94.28 63.01 54.42 102.30 85.82

Common Stock Value 0.63 0.63 0.62 0.62 0.62 0.62 0.62 0.62 0.59 NA NA 0.59 NA

Additional Paid In Capital Common Stock 158.24 152.19 147.97 145.21 143.09 139.17 137.27 134.73 102.63 NA NA 100.85 NA

Retained Earnings Accumulated Deficit 93.97 78.81 60.82 55.18 57.99 50.73 49.60 47.37 50.79 NA NA 28.35 NA

Accumulated Other Comprehensive Income Loss Net Of Tax -1.31 -0.89 -0.82 -0.99 -1.17 -1.07 -0.87 -0.62 -0.82 NA NA -0.95 NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA 2.10 2.16 NA 1.46 1.81 2.39 NA 0.63 0.53 0.49 NA 0.41

	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	192.60	171.81	149.67	141.09	141.61	130.53	127.68	123.17	94.25	NA	NA	102.22	NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest	NA	171.81	149.67	141.09	141.61	130.53	127.68	123.17	94.28	63.01	54.42	102.30	85.82
Common Stock Value	0.63	0.63	0.62	0.62	0.62	0.62	0.62	0.62	0.59	NA	NA	0.59	NA
Additional Paid In Capital Common Stock	158.24	152.19	147.97	145.21	143.09	139.17	137.27	134.73	102.63	NA	NA	100.85	NA
Retained Earnings Accumulated Deficit	93.97	78.81	60.82	55.18	57.99	50.73	49.60	47.37	50.79	NA	NA	28.35	NA
Accumulated Other Comprehensive Income Loss Net Of Tax	-1.31	-0.89	-0.82	-0.99	-1.17	-1.07	-0.87	-0.62	-0.82	NA	NA	-0.95	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	NA	2.10	2.16	NA	1.46	1.81	2.39	NA	0.63	0.53	0.49	NA	0.41

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 43.93 16.64 9.44 7.25 15.19 -10.82 -22.55 0.18 -0.58 0.07 -15.84 1.74 NA

Net Cash Provided By Used In Investing Activities -0.05 -0.03 -0.45 -0.07 -0.05 -0.61 -0.24 -0.43 -0.04 -0.03 -0.05 -0.17 NA

Net Cash Provided By Used In Financing Activities 3.19 2.11 0.60 -9.12 -10.07 10.08 12.14 -7.13 17.28 6.00 -42.95 23.37 NA

	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	43.93	16.64	9.44	7.25	15.19	-10.82	-22.55	0.18	-0.58	0.07	-15.84	1.74	NA
Net Cash Provided By Used In Investing Activities	-0.05	-0.03	-0.45	-0.07	-0.05	-0.61	-0.24	-0.43	-0.04	-0.03	-0.05	-0.17	NA
Net Cash Provided By Used In Financing Activities	3.19	2.11	0.60	-9.12	-10.07	10.08	12.14	-7.13	17.28	6.00	-42.95	23.37	NA

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 43.93 16.64 9.44 7.25 15.19 -10.82 -22.55 0.18 -0.58 0.07 -15.84 1.74 NA

Net Income Loss 15.16 17.99 6.71 -2.81 7.26 1.14 2.23 -3.42 12.99 7.80 1.65 17.09 9.01

Profit Loss NA 17.99 6.71 -2.81 7.26 1.14 2.23 -3.42 12.99 7.78 1.64 17.09 9.02

Increase Decrease In Accounts Receivable -9.37 25.27 21.34 -21.02 -6.47 16.98 10.19 -10.02 -4.99 18.86 13.06 -19.15 NA

Increase Decrease In Inventories -6.56 -7.16 -20.09 9.08 4.99 5.88 -10.61 28.14 0.72 4.50 10.14 6.51 NA

Share Based Compensation 2.86 2.10 2.16 1.73 1.46 1.81 2.39 1.74 0.63 0.53 0.49 0.28 NA

	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	43.93	16.64	9.44	7.25	15.19	-10.82	-22.55	0.18	-0.58	0.07	-15.84	1.74	NA
Net Income Loss	15.16	17.99	6.71	-2.81	7.26	1.14	2.23	-3.42	12.99	7.80	1.65	17.09	9.01
Profit Loss	NA	17.99	6.71	-2.81	7.26	1.14	2.23	-3.42	12.99	7.78	1.64	17.09	9.02
Increase Decrease In Accounts Receivable	-9.37	25.27	21.34	-21.02	-6.47	16.98	10.19	-10.02	-4.99	18.86	13.06	-19.15	NA
Increase Decrease In Inventories	-6.56	-7.16	-20.09	9.08	4.99	5.88	-10.61	28.14	0.72	4.50	10.14	6.51	NA
Share Based Compensation	2.86	2.10	2.16	1.73	1.46	1.81	2.39	1.74	0.63	0.53	0.49	0.28	NA

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 -0.05 -0.03 -0.45 -0.07 -0.05 -0.61 -0.24 -0.43 -0.04 -0.03 -0.05 -0.17 NA

Payments To Acquire Property Plant And Equipment 0.05 0.03 0.45 0.07 0.05 0.61 0.24 0.43 0.04 0.03 0.06 0.17 NA

		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		-0.05	-0.03	-0.45	-0.07	-0.05	-0.61	-0.24	-0.43	-0.04	-0.03	-0.05	-0.17	NA
Payments To Acquire Property Plant And Equipment		0.05	0.03	0.45	0.07	0.05	0.61	0.24	0.43	0.04	0.03	0.06	0.17	NA

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 3.19 2.11 0.60 -9.12 -10.07 10.08 12.14 -7.13 17.28 6.00 -42.95 23.37 NA

		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		3.19	2.11	0.60	-9.12	-10.07	10.08	12.14	-7.13	17.28	6.00	-42.95	23.37	NA

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 138.06 139.65 109.76 91.99 124.04 115.31 96.45 86.58 115.67 101.81 75.45 69.52 87.32

Revenue From Contract With Customer Including Assessed Tax 138.06 139.65 109.76 91.99 124.04 115.31 96.45 86.58 115.67 101.81 75.45 69.52 87.32

Operating, Private Label, Americas 28.26 24.06 25.05 19.76 24.79 20.55 23.08 14.18 25.97 21.28 19.21 21.06 20.23

Operating, Private Label, International 5.42 5.05 2.67 3.33 3.81 2.95 2.77 4.36 4.12 2.61 2.92 3.12 3.09

Operating, Vita Coco Coconut Water, Americas 89.68 95.00 69.14 58.03 82.64 76.44 58.85 55.63 71.83 62.22 42.19 33.83 50.89

Operating, Vita Coco Coconut Water, International 11.35 12.72 9.56 8.46 10.64 11.12 8.35 8.19 10.09 9.86 6.49 5.78 8.02

Operating, Product And Service Other, Americas 2.71 2.20 2.58 1.93 1.37 3.51 2.68 3.15 3.13 2.66 2.45 3.39 3.40

Operating, Product And Service Other, International 0.65 0.61 0.76 0.47 0.80 0.74 0.72 1.07 0.53 3.19 2.19 2.33 1.68

Operating, Americas 120.65 121.26 96.77 79.72 108.80 100.49 84.61 72.96 100.93 86.15 63.85 58.28 74.52

Operating, International 17.42 18.38 12.99 12.27 15.25 14.81 11.84 13.62 14.74 15.66 11.60 11.24 12.80

Operating,US 112.77 113.64 90.51 NA 103.17 90.21 84.61 NA 100.93 86.15 63.85 NA NA

Operating, Non Us 25.29 26.01 19.25 NA 20.87 25.10 11.84 NA 14.74 15.66 11.60 NA NA

Private Label 33.68 29.11 27.72 23.09 28.60 23.49 25.84 18.54 30.09 23.89 22.13 24.18 23.32

Vita Coco Coconut Water 101.03 107.72 78.70 66.49 93.28 87.56 67.20 63.82 81.92 72.08 48.68 39.61 58.91

Product And Service Other 3.35 2.81 3.35 2.41 2.17 4.25 3.40 4.22 3.66 5.84 4.64 5.72 5.09

Related Party, Distribution Agreement With Shareholder, NA 1.40 NA NA NA 2.07 NA NA NA NA NA NA NA

Distribution Agreement With Shareholder, 0.45 NA 1.59 1.60 1.37 2.07 1.33 1.30 1.64 1.58 1.73 NA NA

	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	138.06	139.65	109.76	91.99	124.04	115.31	96.45	86.58	115.67	101.81	75.45	69.52	87.32
Revenue From Contract With Customer Including Assessed Tax	138.06	139.65	109.76	91.99	124.04	115.31	96.45	86.58	115.67	101.81	75.45	69.52	87.32
Operating, Private Label, Americas	28.26	24.06	25.05	19.76	24.79	20.55	23.08	14.18	25.97	21.28	19.21	21.06	20.23
Operating, Private Label, International	5.42	5.05	2.67	3.33	3.81	2.95	2.77	4.36	4.12	2.61	2.92	3.12	3.09
Operating, Vita Coco Coconut Water, Americas	89.68	95.00	69.14	58.03	82.64	76.44	58.85	55.63	71.83	62.22	42.19	33.83	50.89
Operating, Vita Coco Coconut Water, International	11.35	12.72	9.56	8.46	10.64	11.12	8.35	8.19	10.09	9.86	6.49	5.78	8.02
Operating, Product And Service Other, Americas	2.71	2.20	2.58	1.93	1.37	3.51	2.68	3.15	3.13	2.66	2.45	3.39	3.40
Operating, Product And Service Other, International	0.65	0.61	0.76	0.47	0.80	0.74	0.72	1.07	0.53	3.19	2.19	2.33	1.68
Operating, Americas	120.65	121.26	96.77	79.72	108.80	100.49	84.61	72.96	100.93	86.15	63.85	58.28	74.52
Operating, International	17.42	18.38	12.99	12.27	15.25	14.81	11.84	13.62	14.74	15.66	11.60	11.24	12.80
Operating,US	112.77	113.64	90.51	NA	103.17	90.21	84.61	NA	100.93	86.15	63.85	NA	NA
Operating, Non Us	25.29	26.01	19.25	NA	20.87	25.10	11.84	NA	14.74	15.66	11.60	NA	NA
Private Label	33.68	29.11	27.72	23.09	28.60	23.49	25.84	18.54	30.09	23.89	22.13	24.18	23.32
Vita Coco Coconut Water	101.03	107.72	78.70	66.49	93.28	87.56	67.20	63.82	81.92	72.08	48.68	39.61	58.91
Product And Service Other	3.35	2.81	3.35	2.41	2.17	4.25	3.40	4.22	3.66	5.84	4.64	5.72	5.09
Related Party, Distribution Agreement With Shareholder,	NA	1.40	NA	NA	NA	2.07	NA	NA	NA	NA	NA	NA	NA
Distribution Agreement With Shareholder,	0.45	NA	1.59	1.60	1.37	2.07	1.33	1.30	1.64	1.58	1.73	NA	NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

InventoryNet

AccountsReceivable

Line plots across dimensions of each concept

Gross Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

TTM Greenblatt ROC
_
(None,)

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
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(None,)

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementGeographical
('us-gaap:Operating', None)

us-gaap:GrossProfit
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents
(None,)

us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical
(None,)

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)