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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 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 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31

Common Stock Value 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 NA 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.01 NA NA 0.01 NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 48.19 48.13 48.05 NA 47.86 45.64 43.44 NA 43.37 43.30 41.63 NA 41.70 41.51 37.44 NA 37.29 35.93 35.67 NA 35.40 35.24 35.14 NA 34.67 34.29 33.56 NA 34.17 33.55 33.54 NA 33.51 33.48 33.47 NA 10.42 14.04 14.04 NA 10.41 NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 48.19 48.13 48.05 NA 47.86 45.64 43.44 NA 43.37 43.30 41.63 NA 40.56 40.34 37.44 NA 36.08 35.93 35.67 NA 35.40 35.24 35.14 NA 34.67 34.29 33.56 NA 33.72 33.55 33.54 NA 33.51 33.48 33.47 NA 10.42 14.04 14.04 NA 10.41 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 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 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31

Revenue From Contract With Customer Excluding Assessed Tax 200.62 183.33 167.52 165.83 151.33 146.01 132.17 115.87 107.59 108.62 93.41 84.52 84.19 79.98 70.10 65.75 65.27 60.05 54.79 51.64 50.80 47.62 43.17 39.83 40.13 38.73 33.68 33.31 33.77 32.10 30.53 30.20 30.57 28.36 27.05 24.51 22.52 20.39 19.35 17.72 16.70 14.85 13.89 12.37 11.23 10.54 9.38

Revenues 200.62 183.33 167.52 165.83 151.33 146.01 132.17 115.87 107.59 108.62 93.41 84.52 84.19 79.98 70.10 65.75 65.27 60.05 54.79 51.64 50.80 47.62 43.17 39.83 40.13 38.73 33.68 33.31 33.77 32.10 30.53 30.20 30.57 28.36 27.05 24.51 22.52 20.39 19.35 17.72 16.70 14.85 13.89 12.37 11.23 10.54 9.38

Cost Of Goods And Services Sold 134.33 124.09 116.76 120.12 106.79 94.93 87.42 74.65 66.06 65.53 57.10 53.99 47.53 46.05 38.31 35.50 34.56 32.73 28.88 28.27 27.18 24.75 23.04 20.89 20.62 20.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 66.29 59.24 50.76 45.71 44.55 51.08 44.75 41.22 41.52 43.09 36.31 30.53 36.65 33.93 31.79 30.25 30.71 27.33 25.91 23.37 23.62 22.88 20.13 18.94 19.50 18.17 15.80 15.22 15.35 14.91 14.89 13.69 14.05 13.66 13.25 11.98 10.87 10.07 9.29 6.42 7.28 NA NA NA NA NA NA

Selling General And Administrative Expense 73.37 76.00 72.27 47.77 60.45 69.22 60.63 48.85 42.37 49.56 46.03 33.63 32.90 33.70 34.68 25.37 27.17 32.67 29.23 21.48 23.57 26.29 23.54 17.32 19.30 20.00 18.54 13.67 14.54 17.89 16.49 11.23 15.58 15.69 15.79 11.43 12.21 13.40 11.59 8.26 11.46 NA NA NA NA NA NA

Operating Income Loss -7.08 -16.75 -21.51 -2.07 -15.90 -18.14 -15.88 -7.64 -0.84 -6.47 -9.72 -3.10 3.76 0.23 -2.89 4.88 3.53 -5.35 -3.32 1.89 0.04 -3.41 -3.41 1.62 0.20 -1.83 -2.74 1.55 0.81 -2.97 -1.60 2.87 -1.54 -2.03 -2.54 0.55 -1.34 -3.33 -2.30 -1.85 -4.18 -3.21 -3.15 -2.45 -4.67 -3.52 -4.10

Interest Expense 4.15 3.33 3.17 1.15 1.82 1.67 0.57 0.65 0.68 0.65 0.90 0.21 0.22 0.08 0.70 0.30 0.31 0.28 0.10 0.03 0.09 0.10 0.07 0.08 0.47 0.19 0.18 0.21 0.21 0.16 0.12 0.19 0.11 0.11 0.04 1.37 1.21 1.08 0.95 0.97 0.98 NA NA NA NA NA NA

Interest Expense Debt 0.00 0.00 3.17 1.15 1.82 1.67 0.57 NA NA NA NA NA NA NA 0.70 0.30 0.30 0.30 0.10 -0.10 0.10 0.10 0.10 0.10 0.50 0.20 0.20 0.20 0.20 0.10 0.10 0.20 0.10 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Paid Net 7.47 0.00 1.22 0.00 1.89 0.84 0.42 0.44 0.45 0.63 0.21 0.14 0.14 0.02 0.77 0.00 0.36 0.14 0.03 0.02 0.06 0.07 0.04 0.03 0.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 7.13 7.01 8.41 4.25 6.67 6.29 6.29 6.41 5.75 6.69 6.15 NA NA NA 2.24 1.96 3.13 1.48 1.26 2.55 1.87 1.30 1.09 1.15 1.13 1.23 0.93 0.73 0.79 1.68 1.02 -1.60 1.85 1.83 1.89 NA NA NA NA NA NA NA NA NA NA NA NA

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -7.10 -15.97 -23.74 -2.00 -17.46 -19.83 -16.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 0.07 0.07 0.07 0.16 0.04 0.04 0.04 0.11 0.02 0.02 0.02 0.00 0.02 0.02 0.02 0.09 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax -0.30 -2.04 0.01 0.32 -0.32 1.85 -0.36 -0.21 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -7.17 -16.95 -24.79 -2.92 -18.45 -20.59 -17.54 -9.27 -2.07 -7.47 -10.89 -3.30 3.55 0.15 -3.59 4.63 3.07 -5.66 -3.42 1.76 -0.10 -3.50 -3.52 1.51 -0.25 -2.65 -2.88 1.23 0.62 -3.24 -1.77 2.78 -1.68 -2.23 -2.59 -16.45 -9.48 -6.27 -5.14 -5.22 -6.50 -5.25 -4.72 -4.07 -6.02 -4.18 -4.39

Comprehensive Income Net Of Tax -7.46 -18.99 -24.78 -2.59 -18.77 -18.74 -17.90 -9.48 -2.07 -7.57 -10.63 -3.34 3.92 -0.23 -3.53 4.73 2.99 -5.81 -3.33 1.71 -0.15 -3.70 -3.32 1.59 -0.25 -2.65 -2.88 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 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 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31

Assets 1444.33 1410.37 1400.02 1125.38 1165.50 1173.51 853.46 784.41 758.33 783.43 773.97 434.39 NA 411.86 431.97 236.13 206.30 181.18 159.74 139.96 135.80 133.38 135.23 133.90 132.13 128.74 126.80 126.45 124.60 122.46 114.28 113.10 111.96 112.88 112.99 112.46 75.26 NA NA 62.62 NA NA NA NA NA NA NA

Liabilities 505.78 472.59 451.11 93.81 135.56 140.85 145.41 64.66 34.81 63.62 52.58 40.22 NA 27.27 50.17 104.86 82.53 63.59 39.22 18.49 18.99 20.36 20.50 17.00 20.63 20.79 20.42 18.67 19.58 20.59 11.07 9.15 9.19 10.34 NA 9.07 NA NA NA NA NA NA NA NA NA NA NA

Liabilities And Stockholders Equity 1444.33 1410.37 1400.02 1125.38 1165.50 1173.51 853.46 784.41 758.33 783.43 773.97 434.39 NA 411.86 431.97 236.13 206.30 181.18 159.74 139.96 135.80 133.38 135.23 133.90 132.13 128.74 126.80 126.45 124.60 122.46 114.28 113.10 111.96 112.88 112.99 112.46 75.26 NA NA 62.62 NA NA NA NA NA NA NA

Stockholders Equity 938.56 937.78 948.91 1031.57 1029.94 1032.67 708.05 719.75 723.52 719.81 721.40 394.17 394.49 384.59 381.80 131.26 123.77 117.59 120.52 121.47 116.80 113.02 114.73 116.90 111.50 107.95 106.39 107.78 105.03 101.87 103.21 103.95 102.77 102.54 102.71 103.39 -160.97 NA NA -131.06 NA NA NA -101.80 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 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 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31

Assets Current 462.39 487.14 513.14 261.96 383.48 454.72 142.97 150.32 237.79 344.62 396.04 109.10 NA 172.62 219.51 54.32 52.42 39.27 33.12 30.96 27.10 24.74 26.66 26.96 24.63 21.26 19.12 19.24 19.27 18.60 16.79 25.39 33.13 38.34 47.10 50.23 14.68 NA NA 11.63 NA NA NA NA NA NA NA

Cash And Cash Equivalents At Carrying Value 338.11 244.05 337.14 132.74 240.31 307.35 29.73 72.79 170.84 280.32 340.97 67.25 NA 107.73 149.49 9.47 7.21 4.75 3.76 7.55 2.85 1.13 3.04 2.18 2.07 0.68 2.02 3.91 3.50 1.72 0.27 8.03 15.25 16.05 24.92 36.26 1.76 1.92 2.20 2.44 1.59 NA NA 1.63 NA NA NA

Short Term Investments 115.00 114.44 49.33 NA 19.89 19.84 NA NA NA NA NA NA NA 20.00 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 54.41 51.89 49.51 57.57 48.23 62.09 61.46 34.78 32.22 33.96 28.82 18.44 NA 22.65 20.30 18.58 19.50 19.36 15.56 12.33 13.13 11.12 12.10 12.72 12.39 11.51 8.72 8.89 8.67 8.23 7.13 7.03 7.03 6.30 6.53 5.36 4.23 NA NA 3.50 NA NA NA NA NA NA NA

Inventory Net 59.06 65.27 66.32 58.29 64.33 60.68 45.31 35.57 29.30 24.60 21.82 19.12 NA 18.69 16.01 12.54 13.31 13.23 11.11 9.32 8.71 10.29 9.87 10.12 8.69 7.69 7.61 5.40 6.32 7.86 8.18 6.85 6.80 7.81 7.43 7.31 6.87 NA NA 5.51 NA NA NA NA NA NA NA

Inventory Finished Goods 34.74 39.96 38.90 31.64 40.32 39.15 27.74 19.70 16.65 11.94 10.74 8.37 NA 10.25 10.09 6.84 8.01 8.47 7.31 5.44 4.95 7.00 6.69 7.11 6.12 5.15 5.28 3.22 3.70 4.80 5.46 4.37 4.04 5.17 4.17 3.91 3.61 NA NA 3.46 NA NA NA NA NA NA NA

Other Assets Current 1.99 3.31 3.09 3.59 2.31 2.22 1.97 1.35 1.56 1.79 1.94 0.91 NA 0.77 10.72 10.45 10.76 0.65 0.29 0.68 0.35 1.14 0.83 0.73 0.88 NA NA 0.30 NA NA NA NA NA NA NA NA NA NA NA NA NA 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 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 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31

Property Plant And Equipment Gross NA 1035.71 984.16 945.88 855.26 790.89 785.06 697.50 578.22 491.59 423.93 367.31 NA 304.84 276.37 241.69 212.68 195.10 178.45 167.34 164.91 161.03 156.71 152.46 150.16 147.26 144.27 141.07 136.76 133.23 124.76 113.68 102.87 96.33 87.98 82.16 78.91 NA NA 69.97 NA NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 170.48 158.00 145.29 135.82 128.37 121.21 113.58 106.26 99.65 92.56 86.24 NA 84.77 80.76 76.40 75.99 72.70 68.89 65.25 61.82 58.33 55.05 51.86 48.74 45.60 42.56 39.58 36.75 34.11 32.09 30.89 28.99 27.15 26.02 24.34 23.06 NA NA 21.20 NA NA NA NA NA NA NA

Property Plant And Equipment Net 924.72 865.24 826.15 800.59 719.44 662.53 663.84 583.92 471.96 391.93 331.37 281.07 NA 220.07 195.61 165.29 136.69 122.39 109.56 102.09 103.09 102.70 101.66 100.60 101.42 101.66 101.71 101.49 100.01 99.12 92.67 82.79 73.88 69.18 61.95 57.83 55.85 NA NA 48.76 NA NA NA NA NA NA NA

Other Assets Noncurrent 27.45 27.68 28.54 28.43 27.06 22.20 11.42 13.67 11.77 8.65 7.73 4.75 NA 4.34 3.71 3.76 3.68 3.31 2.23 2.18 2.07 2.09 2.00 1.97 2.02 2.24 2.27 2.09 2.09 1.78 1.80 1.67 1.58 1.49 1.62 1.53 1.03 NA NA 1.04 NA NA NA NA NA NA NA

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Liabilities Current 83.77 77.44 55.74 89.61 130.97 70.84 96.44 58.95 28.74 57.20 45.82 33.12 NA 19.41 42.10 41.99 38.42 26.09 30.54 18.22 18.71 20.07 20.20 16.69 20.39 20.79 20.42 18.67 19.58 20.59 11.07 9.15 9.19 10.34 9.47 8.36 14.28 NA NA 8.19 NA NA NA NA NA NA NA

Long Term Debt Current NA NA NA NA 72.87 10.45 4.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 40.91 32.39 26.39 55.09 37.05 39.51 77.15 42.61 12.83 39.16 30.95 16.45 NA 9.09 20.42 18.67 17.84 15.80 11.33 9.17 9.89 10.52 8.47 9.17 8.23 7.58 10.73 6.88 5.67 7.40 7.25 6.67 6.72 7.15 7.24 5.42 10.66 NA NA 6.29 NA NA NA NA NA NA NA

Other Accrued Liabilities Current 2.30 3.02 3.99 4.28 1.20 0.34 0.73 0.65 0.82 1.38 1.04 1.44 NA 0.53 0.69 1.13 0.88 0.50 0.49 0.62 0.51 0.77 0.75 0.75 0.63 0.82 0.41 0.58 0.62 0.71 0.51 0.43 0.38 0.40 0.44 0.38 0.67 NA NA 0.26 NA NA NA NA NA NA NA

Accrued Liabilities Current 39.38 43.48 27.80 33.02 19.58 19.44 13.14 14.95 14.56 16.71 13.57 15.37 NA 8.99 20.44 22.13 19.45 9.02 8.22 9.05 6.82 5.55 5.73 7.52 6.66 5.07 3.79 4.53 4.72 4.96 3.68 2.27 2.17 2.41 2.23 2.94 3.62 NA NA 1.91 NA NA NA NA NA NA NA

Contract With Customer Liability Current 1.02 1.80 0.95 0.66 1.28 0.69 0.62 0.83 0.90 0.83 0.63 0.50 NA 0.65 0.74 0.64 1.09 1.89 0.92 0.65 NA NA NA 0.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 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 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31

Long Term Debt Noncurrent NA NA NA NA NA 65.04 43.54 NA NA NA NA NA NA 0.00 NA 54.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 2.85 3.10 3.80 4.20 4.59 4.97 5.42 5.71 6.07 6.42 6.75 7.10 NA 7.86 8.07 8.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 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 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31

Stockholders Equity 938.56 937.78 948.91 1031.57 1029.94 1032.67 708.05 719.75 723.52 719.81 721.40 394.17 394.49 384.59 381.80 131.26 123.77 117.59 120.52 121.47 116.80 113.02 114.73 116.90 111.50 107.95 106.39 107.78 105.03 101.87 103.21 103.95 102.77 102.54 102.71 103.39 -160.97 NA NA -131.06 NA NA NA -101.80 NA NA NA

Common Stock Value 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 NA 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.01 NA NA 0.01 NA NA NA NA NA NA NA

Additional Paid In Capital Common Stock 1283.74 1275.51 1267.64 1325.52 1321.30 1305.26 961.91 955.71 950.00 944.22 938.24 600.39 NA 591.39 588.36 334.30 331.54 328.34 325.46 323.08 320.12 316.18 313.93 312.78 308.97 305.18 300.96 299.48 297.96 295.42 293.51 292.48 294.08 292.18 290.12 288.22 NA NA NA 16.45 NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit -344.02 -336.86 -319.90 -295.12 -292.20 -273.75 -253.16 -235.62 -226.36 -224.29 -216.81 -205.92 NA -206.17 -206.33 -202.74 -207.37 -210.44 -204.77 -201.35 -203.11 -203.01 -199.51 -195.99 -197.51 -197.26 -194.61 -191.73 -192.96 -193.58 -190.34 -188.57 -191.35 -189.67 -187.44 -184.86 -168.41 NA NA -147.52 NA NA NA NA NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.96 -0.66 1.38 1.37 1.05 1.37 -0.48 -0.12 0.09 0.09 0.18 -0.08 NA -0.41 -0.02 -0.08 -0.18 -0.09 0.06 -0.03 0.02 0.07 0.28 0.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Stock Issued During Period Value New Issues NA NA NA 0.00 0.34 337.85 NA 0.00 0.00 0.35 332.52 0.00 0.00 0.00 252.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.13 7.01 6.98 4.25 6.67 6.29 6.29 6.48 5.75 6.69 6.15 3.17 3.41 2.33 2.24 NA 3.13 1.48 1.26 NA 1.87 1.30 1.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 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 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31

Net Cash Provided By Used In Operating Activities 39.20 13.51 -13.74 10.45 8.72 -27.62 -34.78 3.98 -6.27 8.42 -5.49 8.13 18.18 -2.62 -2.50 12.83 13.32 -5.38 -4.46 10.04 5.39 3.37 -0.23 5.14 5.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Investing Activities 54.31 -108.58 -107.36 -42.79 -72.56 -58.82 -59.18 -101.26 -103.24 -68.26 -49.33 -24.91 -44.30 -39.01 -54.24 -29.89 -17.85 -12.43 -10.45 -3.59 -3.75 -3.96 -4.97 -2.17 -3.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Financing Activities 0.55 1.98 325.51 -75.23 -3.19 364.06 50.91 -0.77 0.03 -0.81 328.54 -0.15 2.57 -0.13 196.75 19.33 6.98 18.80 11.12 -1.75 0.07 -1.31 6.05 -2.86 -0.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 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 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31

Net Cash Provided By Used In Operating Activities 39.20 13.51 -13.74 10.45 8.72 -27.62 -34.78 3.98 -6.27 8.42 -5.49 8.13 18.18 -2.62 -2.50 12.83 13.32 -5.38 -4.46 10.04 5.39 3.37 -0.23 5.14 5.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -7.17 -16.95 -24.79 -2.92 -18.45 -20.59 -17.54 -9.27 -2.07 -7.47 -10.89 -3.30 3.55 0.15 -3.59 4.63 3.07 -5.66 -3.42 1.76 -0.10 -3.50 -3.52 1.51 -0.25 -2.65 -2.88 1.23 0.62 -3.24 -1.77 2.78 -1.68 -2.23 -2.59 -16.45 -9.48 -6.27 -5.14 -5.22 -6.50 -5.25 -4.72 -4.07 -6.02 -4.18 -4.39

Depreciation Depletion And Amortization NA 14.35 14.39 10.07 8.48 7.83 7.95 7.90 7.39 7.28 6.58 6.09 4.97 5.37 4.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable 2.53 3.51 -9.18 10.59 -13.87 9.62 26.65 2.58 -1.74 5.15 10.38 -3.23 -1.02 2.27 1.81 0.74 0.25 2.02 5.01 -0.80 2.01 -1.00 -0.62 0.32 0.86 2.77 -0.09 0.22 0.43 1.10 0.11 0.02 0.71 -0.21 1.17 0.92 -1.13 0.34 1.74 1.11 NA NA NA NA NA NA NA

Increase Decrease In Inventories -6.21 -1.02 8.00 -6.04 3.65 18.97 9.59 6.37 4.70 2.90 2.83 1.69 -1.19 2.72 3.58 -0.76 0.08 2.21 1.80 0.64 -1.58 0.43 -0.19 1.40 1.22 0.10 2.29 -1.15 -1.56 -0.32 1.46 -0.09 -0.97 0.37 0.12 0.43 1.10 0.88 -0.72 0.39 NA NA NA NA NA NA NA

Increase Decrease In Accounts Payable 9.79 3.24 -10.72 -4.49 1.85 -5.87 5.45 9.90 -10.44 9.25 6.25 -2.90 0.41 -4.09 0.66 -0.96 3.90 -2.71 2.56 -1.00 -0.47 2.49 -0.83 0.37 0.94 -2.43 3.80 0.28 -0.96 -0.24 1.77 -1.51 0.96 -0.74 1.48 -4.68 1.33 0.05 1.68 -0.89 NA NA NA NA NA NA NA

Share Based Compensation 8.09 8.45 8.41 5.68 7.82 6.29 6.29 6.48 5.75 6.69 6.08 3.11 3.35 2.29 2.18 2.13 3.08 1.43 1.20 2.64 1.78 1.30 1.09 1.15 1.13 1.23 0.93 0.73 0.79 1.67 1.01 -1.57 1.83 1.80 1.86 0.84 0.24 0.24 0.24 0.25 NA 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 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 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31

Net Cash Provided By Used In Investing Activities 54.31 -108.58 -107.36 -42.79 -72.56 -58.82 -59.18 -101.26 -103.24 -68.26 -49.33 -24.91 -44.30 -39.01 -54.24 -29.89 -17.85 -12.43 -10.45 -3.59 -3.75 -3.96 -4.97 -2.17 -3.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments To Acquire Productive Assets 59.13 44.47 58.04 62.63 72.56 38.98 55.89 101.26 103.24 68.26 49.33 34.64 26.67 39.01 34.24 29.89 17.85 12.43 10.45 3.59 3.75 3.96 4.97 2.17 3.67 3.90 3.27 3.86 4.85 8.20 13.05 9.45 7.53 5.07 4.96 3.72 3.05 5.60 4.76 2.61 NA 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 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 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31

Net Cash Provided By Used In Financing Activities 0.55 1.98 325.51 -75.23 -3.19 364.06 50.91 -0.77 0.03 -0.81 328.54 -0.15 2.57 -0.13 196.75 19.33 6.98 18.80 11.12 -1.75 0.07 -1.31 6.05 -2.86 -0.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 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 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31

Revenues 200.62 183.33 167.52 165.83 151.33 146.01 132.17 115.87 107.59 108.62 93.41 84.52 84.19 79.98 70.10 65.75 65.27 60.05 54.79 51.64 50.80 47.62 43.17 39.83 40.13 38.73 33.68 33.31 33.77 32.10 30.53 30.20 30.57 28.36 27.05 24.51 22.52 20.39 19.35 17.72 16.70 14.85 13.89 12.37 11.23 10.54 9.38

Grocery Including Online Mass And Club 179.12 164.34 146.80 149.12 132.76 127.57 115.52 97.74 91.15 89.55 79.07 71.88 71.03 68.28 60.82 56.21 54.71 49.92 45.71 42.63 41.88 38.98 34.90 32.15 32.77 31.21 27.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Pet Specialty And Natural 21.50 18.99 20.72 16.71 18.58 18.43 16.65 18.13 16.44 19.06 14.34 12.64 13.16 11.70 9.28 9.54 10.55 10.13 9.08 9.01 8.92 8.65 8.27 7.68 7.36 7.51 6.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 200.62 183.33 167.52 165.83 151.33 146.01 132.17 115.87 107.59 108.62 93.41 84.52 84.19 79.98 70.10 65.75 65.27 60.05 54.79 51.64 50.80 47.62 43.17 39.83 40.13 38.73 33.68 33.31 33.77 32.10 30.53 30.20 30.57 28.36 27.05 24.51 22.52 20.39 19.35 17.72 16.70 14.85 13.89 12.37 11.23 10.54 9.38

Grocery Including Online Mass And Club 179.12 164.34 146.80 149.12 132.76 127.57 115.52 97.74 91.15 89.55 79.07 71.88 71.03 68.28 60.82 56.21 54.71 49.92 45.71 42.63 41.88 38.98 34.90 32.15 32.77 31.21 27.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Pet Specialty And Natural 21.50 18.99 20.72 16.71 18.58 18.43 16.65 18.13 16.44 19.06 14.34 12.64 13.16 11.70 9.28 9.54 10.55 10.13 9.08 9.01 8.92 8.65 8.27 7.68 7.36 7.51 6.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Contract With Customer Liability Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

Shares

Treasury Stock Shares

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

InventoryNet

Inventory Finished Goods

Line plots across dimensions of each concept

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Shares Outstandingus-gaap: Statement Equity Components

TTM Greenblatt ROC
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T T M Greenblatt R O C_

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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service

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Revenuesus-gaap: Product Or Service

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Stockholders Equityus-gaap: Statement Equity Components

us-gaap:PropertyPlantAndEquipmentGross
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

us-gaap:StockholdersEquity
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Stockholders Equityus-gaap: Statement Equity Components

us-gaap:StockIssuedDuringPeriodValueNewIssues
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Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components

us-gaap:Revenues
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Revenuesus-gaap: Product Or Service

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service