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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 0.01 0.01 0.01 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 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 46.03 45.98 45.81 NA 45.61 45.41 45.26 NA 45.09 44.91 44.72 NA 46.29 42.04 39.00 NA 21.11 20.88 20.69

Weighted Average Number Of Shares Outstanding Basic 46.03 45.98 45.81 NA 45.61 45.41 45.26 NA 45.09 44.91 44.72 NA 43.76 37.86 33.72 NA 20.69 20.69 20.69

Earnings Per Share Basic -0.29 -0.51 -0.28 -0.33 -0.44 -0.28 -0.37 -0.78 -0.52 -4.53 -0.52 -0.30 0.39 0.06 0.15 -0.47 0.09 0.08 -0.18

Earnings Per Share Diluted -0.29 -0.51 -0.28 -0.33 -0.44 -0.28 -0.37 -0.78 -0.52 -4.53 -0.52 -0.27 0.37 0.05 0.13 -0.47 0.08 0.08 -0.18

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 44.01 54.79 54.17 47.18 54.17 63.05 62.18 61.46 74.16 97.51 111.38 110.41 123.82 133.80 111.39 87.44 96.66 91.21 66.90

Revenues 44.01 54.79 54.17 47.18 54.17 63.05 62.18 61.46 74.16 97.51 111.38 110.41 123.82 133.80 111.39 87.44 96.66 91.21 66.90

Cost Of Goods And Services Sold 35.49 43.94 43.25 38.73 50.86 48.58 50.80 61.93 68.29 90.17 94.77 91.72 93.83 104.21 88.17 71.43 78.47 73.33 55.33

Gross Profit 8.52 10.85 10.93 8.45 3.31 14.47 11.38 -0.47 5.86 7.34 16.61 18.68 29.99 29.59 23.22 16.01 18.18 17.88 11.56

Selling General And Administrative Expense 17.56 18.66 19.62 19.87 19.54 23.47 24.43 26.20 26.19 25.97 43.00 27.66 32.15 27.26 16.83 21.41 12.52 12.84 11.72

Operating Income Loss -9.04 -19.33 -8.70 -11.42 -16.23 -8.99 -13.05 -26.67 -20.32 -208.21 -26.40 -9.01 -2.41 2.33 6.38 -5.98 5.48 4.95 -0.17

Interest Paid Net 3.48 3.85 4.71 2.58 3.63 3.48 3.40 2.78 2.69 2.08 2.08 NA NA NA NA NA NA NA NA

Disposal Group Not Discontinued Operation Gain Loss On Disposal 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 0.28 0.39 0.20 -0.13 0.09 -0.32 0.15 5.23 0.76 -6.86 -5.57 -0.11 -19.84 0.06 0.76 0.19 0.05 0.19 0.14

Income Taxes Paid Net 0.06 0.06 0.01 0.04 -1.70 0.48 0.18 0.33 0.28 0.59 2.71 NA NA NA NA NA NA NA NA

Net Income Loss -13.15 -23.45 -12.61 -15.21 -19.88 -12.87 -16.85 -35.27 -23.54 -203.31 -23.30 -11.05 17.27 2.26 4.94 -9.40 2.65 2.57 -3.09

Comprehensive Income Net Of Tax -12.67 -23.79 -13.34 -14.33 -21.57 -11.44 -16.74 -34.24 -28.25 -207.67 -21.11 -10.99 14.62 2.64 5.16 -8.41 3.04 3.21 -4.38

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

Assets 445.94 463.36 494.02 507.64 522.43 546.23 559.26 573.56 597.27 649.25 881.47 891.24 783.04 655.77 282.68 275.80 NA NA NA

Liabilities 202.96 208.35 215.99 217.03 218.51 221.67 225.05 223.68 214.77 240.01 266.01 256.06 147.99 93.61 70.83 64.88 NA NA NA

Liabilities And Stockholders Equity 445.94 463.36 494.02 507.64 522.43 546.23 559.26 573.56 597.27 649.25 881.47 891.24 783.04 655.77 282.68 275.80 NA NA NA

Stockholders Equity 242.98 255.01 278.03 290.61 303.92 324.56 334.20 349.88 382.50 409.24 615.46 635.18 635.04 562.16 211.85 210.92 9.68 7.07 4.40

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 103.40 111.66 123.97 128.07 133.90 145.96 150.84 154.95 186.66 227.07 261.04 269.38 222.46 361.14 205.66 199.92 NA NA NA

Cash And Cash Equivalents At Carrying Value 24.40 30.31 24.15 30.31 32.46 26.68 18.70 21.29 16.49 26.45 12.16 26.61 12.68 193.59 60.26 75.18 31.08 31.83 30.04

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 24.40 30.31 24.15 30.31 32.46 26.68 18.70 21.29 16.49 27.45 13.93 28.38 14.46 195.37 62.04 76.95 32.85 33.45 31.66

Accounts Receivable Net Current 15.76 18.57 22.47 16.89 17.07 18.21 22.60 17.23 23.80 32.05 45.32 41.48 35.34 33.64 33.52 21.63 NA NA NA

Inventory Net 58.22 58.72 72.31 75.35 80.10 95.12 103.43 111.40 137.03 157.35 190.00 189.13 163.35 121.50 96.28 88.62 NA NA NA

Inventory Finished Goods 50.90 50.90 57.52 58.35 61.38 66.84 75.80 83.13 104.53 121.51 145.57 145.30 143.63 113.79 98.70 91.05 NA NA NA

Prepaid Expense And Other Assets Current 4.55 3.59 5.04 5.51 4.27 5.95 6.10 5.03 8.85 9.76 11.31 9.76 9.00 10.34 13.82 9.57 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 63.65 63.35 69.64 68.75 67.74 68.64 67.15 66.06 64.47 64.46 61.76 58.76 33.52 NA NA 9.36 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 23.88 22.24 23.03 21.39 19.62 18.23 16.16 14.92 13.24 11.84 10.41 8.29 6.87 NA NA 5.38 NA NA NA

Amortization Of Intangible Assets 5.94 6.04 6.08 6.08 6.18 6.05 6.04 6.10 6.22 6.25 14.75 4.18 3.20 1.77 1.21 1.27 1.16 1.35 NA

Property Plant And Equipment Net 39.77 41.11 46.61 47.36 48.12 50.40 50.99 51.13 51.22 52.62 51.35 50.47 26.65 6.19 3.77 3.99 NA NA NA

Intangible Assets Net Excluding Goodwill 255.26 261.20 269.79 275.88 281.99 288.61 294.35 300.37 306.17 313.46 327.01 314.82 199.01 107.31 NA 52.42 NA NA NA

Finite Lived Intangible Assets Net 252.46 258.40 266.99 273.08 279.19 285.81 291.55 297.56 303.37 310.66 324.21 193.93 148.49 85.89 NA 49.50 NA NA NA

Other Assets Noncurrent 1.79 1.92 1.75 1.84 1.77 1.85 1.93 1.84 3.98 4.17 4.17 6.45 7.38 5.11 4.62 1.18 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 31.95 35.48 39.32 37.65 35.39 35.64 37.23 41.60 48.73 71.41 88.88 88.42 118.57 68.63 55.64 48.70 NA NA NA

Long Term Debt Current 1.32 1.57 1.28 2.99 1.29 1.45 1.37 1.31 2.10 2.12 2.30 1.52 27.21 1.15 0.82 0.75 NA NA NA

Accounts Payable Current 10.17 13.80 15.44 12.61 13.03 12.39 13.23 13.63 19.04 23.69 36.37 44.96 31.21 33.78 36.81 22.64 NA NA NA

Other Accrued Liabilities Current 3.78 4.36 4.77 4.82 3.52 5.40 5.85 8.04 6.39 5.16 7.01 6.95 7.29 7.74 3.21 3.85 NA NA NA

Accrued Income Taxes Current 0.33 0.33 0.15 NA 0.28 NA NA 0.45 0.72 NA NA 0.73 NA NA NA NA NA NA NA

Contract With Customer Liability Current 2.82 2.73 2.84 3.23 3.56 2.37 2.54 3.65 7.07 11.33 10.89 18.27 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

Long Term Debt 116.14 116.52 116.67 118.40 118.46 118.72 118.73 120.67 120.91 121.14 121.49 121.78 27.68 NA NA 1.04 NA NA NA

Long Term Debt Noncurrent 114.82 114.95 115.39 115.41 117.17 117.27 117.36 122.60 NA NA NA 123.91 0.47 0.56 0.24 0.29 NA NA NA

Long Term Debt And Capital Lease Obligations 114.82 114.95 115.39 115.41 117.17 117.27 117.36 118.66 118.81 119.02 119.19 119.52 NA NA NA 0.29 NA NA NA

Deferred Income Tax Liabilities Net 3.23 3.23 3.23 3.23 2.68 2.69 2.69 2.69 NA NA 6.58 5.63 3.19 NA NA NA NA NA NA

Other Liabilities Noncurrent 4.58 4.46 4.38 4.50 4.46 4.57 4.47 4.43 4.53 4.88 4.61 3.90 0.81 0.08 0.56 0.57 NA NA NA

Operating Lease Liability Noncurrent 40.42 42.15 45.16 47.51 49.84 52.32 53.88 56.30 42.71 44.70 46.76 38.59 24.96 24.34 14.38 15.32 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 242.98 255.01 278.03 290.61 303.92 324.56 334.20 349.88 382.50 409.24 615.46 635.18 635.04 562.16 211.85 210.92 9.68 7.07 4.40

Common Stock Value 0.01 0.01 0.01 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 NA NA NA

Additional Paid In Capital 790.01 789.37 788.60 787.85 786.83 785.89 784.10 783.04 781.43 779.91 778.46 777.07 765.95 707.69 360.01 364.25 NA NA NA

Retained Earnings Accumulated Deficit -539.95 -526.80 -503.35 -490.74 -475.53 -455.64 -442.78 -425.93 -390.66 -367.12 -163.81 -140.52 -129.47 -146.74 -148.99 -153.93 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -7.09 -7.57 -7.23 -6.50 -7.38 -5.70 -7.12 -7.24 -8.27 -3.55 0.80 -1.38 -1.44 1.20 0.82 0.60 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.67 0.77 0.85 1.05 1.02 1.82 1.18 1.71 1.67 2.07 2.91 1.68 1.23 1.10 1.00 8.48 0.24 0.13 0.03

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 -4.47 3.78 -2.30 -1.58 7.67 9.91 -8.95 6.50 8.22 17.42 -10.15 -27.56 -17.01 2.14 -2.64 -37.05 -6.38 0.35 -1.75

Net Cash Provided By Used In Investing Activities -0.82 3.69 -1.41 -0.11 -0.80 -1.66 -1.60 -1.10 -2.64 -2.36 -2.38 -48.78 -222.80 -196.16 -0.45 -0.78 -0.38 -0.22 1.93

Net Cash Provided By Used In Financing Activities -0.71 -1.22 -2.36 -0.58 -0.80 -0.51 7.96 -0.72 -16.13 -1.40 -1.95 90.26 59.00 327.27 -11.83 81.74 6.07 1.58 -1.23

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 -4.47 3.78 -2.30 -1.58 7.67 9.91 -8.95 6.50 8.22 17.42 -10.15 -27.56 -17.01 2.14 -2.64 -37.05 -6.38 0.35 -1.75

Net Income Loss -13.15 -23.45 -12.61 -15.21 -19.88 -12.87 -16.85 -35.27 -23.54 -203.31 -23.30 -11.05 17.27 2.26 4.94 -9.40 2.65 2.57 -3.09

Depreciation Depletion And Amortization 7.66 7.78 7.88 7.91 7.91 8.25 8.01 8.31 8.44 7.83 16.94 12.46 1.66 2.19 1.59 5.50 0.35 NA NA

Increase Decrease In Accounts Receivable -2.81 -3.73 5.71 -0.58 -1.08 -4.24 5.14 -3.53 -6.95 -13.02 6.83 0.19 -3.31 -6.50 11.55 -1.36 -2.42 0.06 10.06

Increase Decrease In Inventories -0.25 -6.45 -2.16 -3.55 -7.13 -8.12 -7.32 -19.88 -15.85 -21.44 0.14 -6.26 25.81 19.80 7.50 7.13 24.79 9.26 -4.32

Increase Decrease In Accounts Payable -3.00 -2.15 2.89 -0.56 0.67 -0.86 -0.35 -5.46 -3.65 -13.35 10.45 -9.05 -6.39 -6.11 14.33 -13.35 10.03 6.24 1.88

Share Based Compensation 0.67 0.77 0.85 1.05 1.02 1.82 1.18 1.71 1.67 2.07 2.91 1.68 1.23 1.10 1.00 8.48 0.24 0.13 0.03

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 -0.82 3.69 -1.41 -0.11 -0.80 -1.66 -1.60 -1.10 -2.64 -2.36 -2.38 -48.78 -222.80 -196.16 -0.45 -0.78 -0.38 -0.22 1.93

Payments To Acquire Property Plant And Equipment 0.81 0.37 1.44 0.16 0.75 1.65 1.65 1.12 2.59 2.05 2.47 2.33 2.38 0.26 0.43 0.75 0.39 0.23 0.08

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 -0.71 -1.22 -2.36 -0.58 -0.80 -0.51 7.96 -0.72 -16.13 -1.40 -1.95 90.26 59.00 327.27 -11.83 81.74 6.07 1.58 -1.23

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

Revenues 44.01 54.79 54.17 47.18 54.17 63.05 62.18 61.46 74.16 97.51 111.38 110.41 123.82 133.80 111.39 87.44 96.66 91.21 66.90

Intersegment Elimination -0.65 -0.91 -0.71 -1.32 -0.76 -0.26 -0.59 0.62 -0.68 -1.06 -2.98 -2.61 -2.07 -1.39 -1.55 -1.46 -0.72 -0.86 -0.71

Operating, Canada 8.34 11.60 14.43 10.84 9.24 14.56 15.02 13.71 13.61 19.34 21.50 19.92 21.27 23.83 22.26 NA NA NA NA

Operating, United States 36.32 44.10 40.45 37.66 45.68 48.75 47.75 47.14 61.23 79.24 92.86 93.10 104.62 111.36 90.67 NA NA NA NA

Shipping And Handling 1.46 2.27 2.94 2.42 1.81 2.72 2.57 2.52 3.10 3.68 3.88 2.88 2.24 1.68 1.25 0.84 1.13 1.59 0.76

Revenue From Contract With Customer Excluding Assessed Tax 44.01 54.79 54.17 47.18 54.17 63.05 62.18 61.46 74.16 97.51 111.38 110.41 123.82 133.80 111.39 87.44 96.66 91.21 66.90

Intersegment Elimination -0.65 -0.91 -0.71 -1.32 -0.76 -0.26 -0.59 0.62 -0.68 -1.06 -2.98 -2.61 -2.07 -1.39 -1.55 -1.46 -0.72 -0.86 -0.71

Operating, Canada 8.34 11.60 14.43 10.84 9.24 14.56 15.02 13.71 13.61 19.34 21.50 19.92 21.27 23.83 22.26 NA NA NA NA

Operating, United States 36.32 44.10 40.45 37.66 45.68 48.75 47.75 47.14 61.23 79.24 92.86 93.10 104.62 111.36 90.67 NA NA NA NA

Shipping And Handling 1.46 2.27 2.94 2.42 1.81 2.72 2.57 2.52 3.10 3.68 3.88 2.88 2.24 1.68 1.25 0.84 1.13 1.59 0.76

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Liabilities Current

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

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 Accumulated Amortization

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept