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2024-09-30 2024-06-30 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Common Stock Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 33.27 33.09 32.71 NA 32.32 32.17 31.91 NA 31.60 31.36 31.20 NA 26.06 25.51 23.82 NA 16.00 15.81 NA

Weighted Average Number Of Shares Outstanding Basic 33.27 33.09 32.71 NA 32.32 32.17 31.91 NA 31.60 31.36 31.20 NA 26.06 25.51 23.82 NA 16.00 15.81 NA

Earnings Per Share Basic -1.07 -3.13 -1.60 -5.40 -1.40 -1.50 -1.60 -9.90 -1.90 -9.50 -2.20 -2.50 -2.60 -1.70 -2.50 1.90 -1.20 -1.50 NA

Earnings Per Share Diluted -1.07 -3.13 -1.60 -5.40 -1.40 -1.50 -1.60 -9.90 -1.90 -9.50 -2.20 -2.50 -2.60 -1.70 -2.50 1.90 -1.20 -1.50 NA

2024-09-30 2024-06-30 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Revenue From Contract With Customer Excluding Assessed Tax 36.41 38.93 40.60 52.35 42.75 53.29 41.32 60.56 47.09 57.67 43.71 56.68 25.44 18.98 11.31 8.37 2.53 2.19 3.38

Cost Of Goods And Services Sold 33.24 71.12 42.81 69.08 40.83 47.20 42.68 52.25 47.40 49.28 45.03 44.13 21.48 16.61 11.90 10.01 4.83 10.48 6.20

Gross Profit 3.16 -32.19 -2.21 -16.74 1.92 6.09 -1.36 8.31 -0.31 8.40 -1.33 12.55 3.96 2.37 -0.59 -1.64 -2.30 -8.29 -2.82

Operating Expenses 36.88 69.14 47.18 160.53 47.04 54.61 50.95 320.21 57.51 300.97 68.15 71.96 67.55 50.09 30.15 72.96 3.04 0.50 0.51

Research And Development Expense 11.50 17.14 19.81 20.27 20.45 21.22 23.14 18.52 22.38 31.37 24.61 22.31 19.31 15.65 10.86 11.77 9.20 9.83 12.34

General And Administrative Expense 17.33 26.19 16.22 15.60 9.53 22.94 18.20 20.59 18.92 19.69 23.86 31.22 19.83 13.14 13.85 9.73 5.42 2.96 2.62

Selling And Marketing Expense 8.05 25.80 11.15 11.74 8.55 10.44 9.61 11.79 16.20 20.41 19.69 18.43 13.22 10.89 5.45 3.14 2.54 2.96 4.49

Operating Income Loss -33.72 -101.33 -49.39 -177.27 -45.12 -48.52 -52.32 -311.89 -57.82 -292.57 -69.48 -59.41 -63.59 -47.72 -30.74 -88.01 -3.04 -0.50 -0.51

Interest Expense Debt 1.35 1.35 1.93 NA 1.95 1.93 1.91 NA 1.98 0.99 NA NA NA NA NA NA NA NA NA

Interest Paid Net 0.00 NA NA NA NA NA NA NA NA NA NA 0.01 0.01 0.05 0.07 0.07 0.07 0.07 0.11

Interest Income Expense Nonoperating Net -1.69 -1.69 NA NA -1.04 -1.11 NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 5.72 6.50 7.84 6.48 7.68 9.70 9.31 7.62 12.04 19.22 9.91 12.61 9.95 4.00 2.22 3.78 1.90 1.07 1.26

Income Tax Expense Benefit 0.26 0.34 -0.20 -2.43 -0.14 0.02 -0.56 0.10 0.60 -0.94 -1.26 3.09 -0.52 -4.32 -27.92 -0.90 -0.05 -0.05 0.06

Profit Loss -35.45 -103.44 -52.10 -174.53 -46.37 -49.73 -52.64 -312.35 -60.77 -297.27 -69.94 -71.17 -66.88 -43.18 -59.11 -25.41 -2.96 -0.18 0.24

Other Comprehensive Income Loss Net Of Tax 2.26 -0.50 -1.22 4.03 -0.90 -1.17 1.74 22.79 -16.25 -27.45 -11.04 -5.29 -1.22 0.12 -0.01 -0.01 -0.04 0.13 -0.16

Net Income Loss -35.45 -103.44 -52.10 -174.53 -46.37 -49.73 -52.64 -312.35 -60.77 -297.27 -69.94 -71.17 -66.88 -43.18 -59.11 -87.53 -2.96 -0.18 0.24

Comprehensive Income Net Of Tax -33.18 -103.94 -53.32 -170.50 -47.27 -50.90 -50.90 -289.56 -77.03 -324.72 -80.98 -76.46 -68.10 -43.05 -59.12 -25.42 -19.50 -23.63 -21.96

2024-09-30 2024-06-30 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Assets 273.69 306.49 412.03 458.00 644.26 677.10 714.19 754.35 1051.35 1111.15 1321.99 1388.60 971.59 1016.70 987.59 641.91 305.85 305.80 305.80

Liabilities 201.34 206.65 214.69 216.35 238.69 232.64 228.62 226.84 244.60 240.01 143.97 140.25 72.09 59.36 48.02 32.66 14.47 11.46 11.28

Liabilities And Stockholders Equity 273.69 306.49 412.03 458.00 644.26 677.10 714.19 754.35 1051.35 1111.15 1321.99 1388.60 971.59 1016.70 987.59 641.91 305.85 305.80 305.80

Stockholders Equity 72.35 99.84 197.34 241.65 405.57 444.46 485.57 527.50 806.75 871.14 1178.03 1248.35 899.50 957.34 939.56 609.25 5.00 5.00 5.00

2024-09-30 2024-06-30 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Assets Current 143.44 169.85 197.32 216.14 281.35 287.02 316.16 336.42 372.72 405.88 349.63 402.01 486.81 560.44 621.98 612.59 0.41 0.40 0.43

Cash And Cash Equivalents At Carrying Value 30.62 45.85 65.56 83.84 107.43 121.66 101.25 76.29 66.99 107.97 103.59 65.02 131.68 188.20 416.38 483.52 0.09 0.06 0.08

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 30.84 46.68 66.39 84.69 108.89 123.10 106.46 81.91 72.17 112.23 106.87 68.26 132.35 188.88 418.18 484.14 37.97 75.26 75.15

Accounts Receivable Net Current 22.80 29.51 35.42 37.69 40.09 41.23 35.60 38.48 41.39 37.29 36.66 46.69 22.88 13.44 9.23 6.52 NA NA NA

Inventory Net 80.85 84.00 83.10 82.64 107.20 100.33 98.22 91.74 91.22 88.61 81.88 65.40 32.73 25.41 20.84 9.71 NA NA NA

Inventory Finished Goods 43.97 45.25 42.28 39.63 46.72 40.04 37.93 37.83 45.07 42.62 40.06 31.64 18.40 15.38 12.85 6.81 NA NA NA

Prepaid Expense And Other Assets Current 8.95 10.10 11.01 11.11 24.99 17.04 21.07 17.16 18.78 21.09 22.45 18.21 7.25 7.08 18.66 0.98 NA NA NA

Equity Securities Fv Ni 0.00 0.20 0.50 0.60 0.80 0.90 0.70 1.10 1.20 2.30 5.70 7.40 NA NA NA NA NA NA NA

2024-09-30 2024-06-30 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Property Plant And Equipment Gross 90.64 88.14 87.07 87.20 88.58 90.49 86.73 98.04 96.56 95.75 89.92 88.37 49.48 37.27 35.06 33.49 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 63.45 61.78 55.41 51.36 50.19 48.19 41.47 41.77 38.81 38.08 31.84 29.66 25.70 24.04 22.73 21.34 NA NA NA

Amortization Of Intangible Assets 6.25 65.93 21.05 10.32 10.40 10.46 10.44 10.14 9.07 9.67 9.80 6.50 4.40 4.30 2.30 0.40 0.10 0.20 0.20

Property Plant And Equipment Net 27.18 26.35 31.65 35.84 38.39 42.31 45.26 56.27 57.76 57.67 58.08 58.71 23.78 13.23 12.33 12.16 NA NA NA

Finite Lived Intangible Assets Net 75.30 80.39 146.54 168.26 178.80 199.61 210.12 219.83 225.44 238.07 251.00 261.98 180.13 178.86 144.10 9.10 NA NA NA

Other Assets Noncurrent 27.77 29.28 35.90 37.15 36.47 34.81 28.46 27.76 29.07 30.71 32.14 25.48 17.68 12.21 6.83 4.88 NA NA NA

Equity Securities Fv Ni 0.00 0.20 0.50 0.60 0.80 0.90 0.70 1.10 1.20 2.30 5.70 7.40 NA NA NA NA NA NA NA

2024-09-30 2024-06-30 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Liabilities Current 61.19 65.45 69.79 70.10 90.96 82.16 83.46 83.39 98.31 94.02 104.28 104.06 49.78 41.55 39.41 30.50 NA NA NA

Long Term Debt Current 0.18 0.23 0.28 0.33 0.37 0.39 0.40 0.58 0.44 0.59 0.73 0.82 1.03 0.31 11.02 9.99 NA NA NA

Accounts Payable Current 14.32 18.09 18.33 18.19 32.11 25.04 21.99 25.11 29.21 29.31 30.43 31.56 16.98 9.21 5.23 7.59 NA NA NA

Other Accrued Liabilities Current 1.08 3.11 3.07 4.96 4.77 4.36 2.96 3.89 4.01 3.82 3.22 4.06 3.48 3.19 2.06 0.60 NA NA NA

Taxes Payable Current 0.28 0.31 0.65 0.57 0.56 0.48 0.45 0.29 0.31 0.10 0.30 0.27 0.21 0.22 0.51 0.59 NA NA NA

Accrued Income Taxes Current 1.24 1.54 1.25 1.32 1.22 0.70 0.68 0.76 0.28 0.28 0.17 0.23 0.07 1.33 1.41 NA NA NA NA

Contract With Customer Liability Current 11.21 9.86 14.18 11.74 17.02 12.80 14.64 13.72 16.31 17.75 19.26 18.19 5.53 4.81 3.40 3.00 NA NA NA

2024-09-30 2024-06-30 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Deferred Income Tax Liabilities Net 3.61 3.14 3.20 3.52 4.69 8.06 8.07 8.43 7.99 7.96 9.51 10.70 7.88 8.72 5.21 NA NA NA NA

Other Liabilities Noncurrent 2.71 2.74 2.77 2.81 3.08 3.13 3.17 1.36 2.65 2.66 3.17 3.17 1.42 NA NA NA NA NA NA

Operating Lease Liability Noncurrent 18.21 20.07 22.08 23.07 23.18 22.67 17.14 17.31 18.27 17.47 19.23 12.39 7.07 3.96 3.25 2.16 NA NA NA

2024-09-30 2024-06-30 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Stockholders Equity 72.35 99.84 197.34 241.65 405.57 444.46 485.57 527.50 806.75 871.14 1178.03 1248.35 899.50 957.34 939.56 609.25 5.00 5.00 5.00

Common Stock Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA

Additional Paid In Capital 1929.67 1923.98 1917.51 1908.50 1901.93 1893.55 1883.76 1874.79 1864.48 1851.84 1834.00 1823.34 1398.04 1387.78 1326.94 993.93 5.21 2.25 2.07

Retained Earnings Accumulated Deficit -1823.21 -1787.76 -1684.32 -1632.22 -1457.70 -1411.32 -1361.60 -1308.95 -996.60 -935.83 -638.55 -568.61 -497.44 -430.56 -387.38 -384.69 -0.22 2.74 2.93

Accumulated Other Comprehensive Income Loss Net Of Tax -34.11 -36.38 -35.88 -34.66 -38.69 -37.80 -36.63 -38.37 -61.16 -44.90 -17.45 -6.41 -1.12 0.10 -0.02 -0.01 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.72 6.50 7.33 6.68 8.38 8.44 8.47 10.18 10.91 17.00 9.91 12.61 9.95 4.00 2.22 3.78 1.90 1.07 1.26

2024-09-30 2024-06-30 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Net Cash Provided By Used In Operating Activities -15.97 -20.02 -17.41 -23.14 -21.36 -33.15 -37.35 -30.74 -39.74 -54.77 -56.27 -44.99 -38.15 -30.78 -41.13 -79.01 -0.59 -0.54 -0.43

Net Cash Provided By Used In Investing Activities -0.13 1.11 -0.09 -1.30 7.68 49.46 61.43 39.14 -1.19 -50.92 94.53 -20.17 -19.56 -205.51 -182.05 -37.21 0.00 -30.45 30.68

Net Cash Provided By Used In Financing Activities -0.11 -0.13 -0.41 -0.18 -0.00 0.47 0.25 0.02 1.54 111.53 0.70 1.10 1.27 6.99 157.19 533.64 0.62 0.29 0.38

2024-09-30 2024-06-30 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Net Cash Provided By Used In Operating Activities -15.97 -20.02 -17.41 -23.14 -21.36 -33.15 -37.35 -30.74 -39.74 -54.77 -56.27 -44.99 -38.15 -30.78 -41.13 -79.01 -0.59 -0.54 -0.43

Net Income Loss -35.45 -103.44 -52.10 -174.53 -46.37 -49.73 -52.64 -312.35 -60.77 -297.27 -69.94 -71.17 -66.88 -43.18 -59.11 -87.53 -2.96 -0.18 0.24

Profit Loss -35.45 -103.44 -52.10 -174.53 -46.37 -49.73 -52.64 -312.35 -60.77 -297.27 -69.94 -71.17 -66.88 -43.18 -59.11 -25.41 -2.96 -0.18 0.24

Depreciation Depletion And Amortization 7.74 71.86 24.18 13.31 13.36 13.53 13.43 12.47 12.69 12.72 12.88 9.28 6.05 5.63 3.89 2.06 2.05 2.15 2.32

Increase Decrease In Accounts Receivable -5.49 -5.78 -2.00 -1.15 -1.22 6.45 -2.79 -3.57 5.08 1.24 -9.49 9.82 4.89 3.52 0.06 5.25 -1.32 -0.81 -0.75

Increase Decrease In Inventories -2.66 1.59 1.76 3.03 7.29 1.87 6.89 -3.01 5.81 9.88 15.51 5.89 4.43 4.25 2.38 -0.66 0.58 -1.86 3.24

Increase Decrease In Accounts Payable -4.02 -0.12 0.09 -14.29 7.80 2.60 -3.01 -3.64 -0.19 -1.43 -1.33 8.55 4.40 3.70 -3.86 3.16 -4.62 -0.19 -0.99

Share Based Compensation 3.72 6.50 7.84 6.48 7.68 9.70 9.31 10.18 10.91 17.00 9.91 12.61 9.95 4.00 2.22 3.78 1.90 1.07 1.26

Amortization Of Financing Costs 0.04 0.04 0.04 NA 0.04 0.04 0.04 NA 0.05 0.01 NA NA NA NA NA NA NA NA NA

2024-09-30 2024-06-30 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Net Cash Provided By Used In Investing Activities -0.13 1.11 -0.09 -1.30 7.68 49.46 61.43 39.14 -1.19 -50.92 94.53 -20.17 -19.56 -205.51 -182.05 -37.21 0.00 -30.45 30.68

Payments To Acquire Property Plant And Equipment 0.13 0.59 0.09 0.05 1.40 0.29 1.01 3.36 1.41 2.67 4.07 3.54 2.79 1.09 0.26 0.39 -0.78 0.81 1.00

2024-09-30 2024-06-30 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Net Cash Provided By Used In Financing Activities -0.11 -0.13 -0.41 -0.18 -0.00 0.47 0.25 0.02 1.54 111.53 0.70 1.10 1.27 6.99 157.19 533.64 0.62 0.29 0.38

2024-09-30 2024-06-30 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Lightforce Orthodontics, 0.30 0.30 0.20 NA 0.20 0.40 0.40 NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 36.41 38.93 40.60 52.35 42.75 53.29 41.32 60.56 47.09 57.67 43.71 56.68 25.44 18.98 11.31 8.37 2.53 2.19 3.38

Product 31.94 31.41 35.63 46.49 37.50 47.40 36.70 55.16 42.94 52.67 39.48 54.17 23.95 17.56 10.31 7.61 1.89 1.53 2.69

Service 4.47 7.52 4.97 5.85 5.25 5.89 4.62 5.39 4.15 5.00 4.23 2.51 1.49 1.42 1.00 0.76 0.64 0.66 0.69

Product, 20.82 18.45 26.01 27.77 25.63 29.34 24.26 29.82 29.61 37.41 27.93 37.97 17.56 10.50 5.85 2.88 0.86 0.61 0.90

Product, 4.15 4.33 2.30 2.35 3.89 4.12 3.72 5.38 4.22 3.94 2.95 5.13 1.36 3.29 1.93 0.51 0.78 0.28 0.26

Product,EMEA 6.97 8.63 7.32 16.38 7.98 13.93 8.72 19.96 9.11 11.32 8.59 11.08 5.03 3.77 2.53 4.22 0.25 0.63 1.53

Service, 2.56 5.42 2.57 4.05 2.83 3.11 2.78 3.32 2.46 2.74 2.81 1.47 1.00 0.90 0.70 0.45 0.35 0.28 0.33

Service, 0.21 0.30 0.26 0.30 0.34 0.52 0.30 0.34 0.41 0.32 0.22 0.26 0.16 0.13 0.08 0.04 0.05 0.04 0.04

Service,EMEA 1.69 1.80 2.13 1.50 2.08 2.26 1.54 1.73 1.28 1.95 1.20 0.77 0.33 0.38 0.21 0.27 0.23 0.33 0.32

23.39 23.88 28.59 31.82 28.46 32.45 27.04 33.14 32.07 40.15 30.73 39.44 18.56 11.40 6.56 3.33 1.21 0.90 1.23

4.36 4.62 2.57 2.64 4.23 4.64 4.02 5.72 4.63 4.25 3.18 5.39 1.52 3.43 2.01 0.55 0.84 0.33 0.30

EMEA 8.66 10.43 9.45 17.89 10.06 16.19 10.26 21.70 10.38 13.27 9.79 11.85 5.36 4.15 2.74 4.49 0.48 0.97 1.85

Transferred At Point In Time 31.94 31.41 35.63 46.49 37.50 47.40 36.70 55.16 42.94 52.67 39.48 54.17 23.95 17.56 10.31 7.61 1.89 1.53 2.69

Transferred Over Time 4.47 7.52 4.97 5.85 5.25 5.89 4.62 5.39 4.15 5.00 4.23 2.51 1.49 1.42 1.00 0.76 0.64 0.66 0.69

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Equity Securities Fv Ni

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Accrued Income Taxes Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept