Home Data Calendar Blog

POWW

Tables

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 2016-03-31 2011-09-30 2011-06-30 2010-09-30 2010-06-30

Common Stock Value 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.09 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 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 2016-03-31 2011-09-30 2011-06-30 2010-09-30 2010-06-30

Revenue From Contract With Customer Excluding Assessed Tax 34.37 34.25 43.68 38.71 48.29 60.76 70.10 64.69 61.00 44.48 24.19 16.62 12.01 9.66 4.76 2.77 2.95 4.30 1.36 0.49 1.46 1.25 1.96 0.17 0.15 0.32 0.65 0.00 0.00 0.00 0.00 0.00

Revenue From Contract With Customer Including Assessed Tax 34.37 34.25 43.68 38.71 48.29 60.76 70.10 64.69 61.00 44.48 24.19 16.62 12.01 9.66 4.76 2.77 2.95 4.30 1.36 0.49 1.46 1.25 1.96 0.17 0.15 0.32 0.65 0.00 0.00 0.00 0.00 0.00

Revenues 34.37 34.25 43.68 38.71 48.29 60.76 70.10 64.69 61.00 44.48 24.19 16.62 12.01 9.66 4.76 2.77 2.95 4.30 1.36 0.49 1.46 1.25 1.96 0.17 0.15 0.32 0.65 0.00 0.00 0.00 0.00 0.00

Cost Of Revenue 26.08 20.23 31.77 26.18 35.45 42.62 49.05 42.17 34.79 25.51 18.51 13.28 10.72 8.59 6.17 3.66 3.67 4.95 1.84 0.58 1.27 1.11 1.67 0.43 0.10 0.29 NA NA NA NA NA NA

Cost Of Goods And Services Sold 26.08 20.23 31.77 26.18 35.45 42.62 49.05 42.17 34.79 25.51 18.51 13.28 10.72 8.59 6.17 3.66 3.67 4.95 1.84 0.58 1.27 1.11 1.67 0.43 0.10 0.29 NA NA NA NA NA NA

Gross Profit 8.29 14.02 11.91 12.53 12.84 18.14 21.05 22.52 26.22 18.97 5.68 3.34 1.29 1.07 -1.41 -0.89 -0.72 -0.65 -0.47 -0.09 0.19 0.14 0.29 -0.26 0.05 0.03 0.19 0.00 NA NA NA NA

Operating Expenses 17.11 15.70 15.39 16.86 13.34 13.07 18.42 11.91 11.99 9.29 6.14 3.77 3.00 3.85 2.88 1.76 2.53 2.99 2.98 2.08 1.77 1.92 2.10 1.70 0.60 0.62 0.86 0.00 0.00 0.01 NA NA

General And Administrative Expense 7.86 7.95 7.06 7.84 5.06 5.03 6.01 3.74 4.08 3.16 3.39 1.64 1.08 1.09 0.95 0.73 0.95 1.10 1.17 0.81 0.72 0.68 0.59 0.92 0.28 0.20 0.58 0.00 NA NA NA NA

Selling General And Administrative Expense 13.74 12.36 12.07 13.55 10.05 9.72 14.77 8.19 8.28 6.68 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Selling And Marketing Expense 0.29 0.30 0.74 1.01 1.07 1.91 3.08 1.51 1.55 1.17 0.63 0.54 0.33 0.37 0.44 0.24 0.29 0.22 0.45 0.39 0.23 0.35 0.59 0.25 0.12 0.27 0.12 0.00 NA NA NA NA

Operating Income Loss -8.82 -1.68 -3.48 -4.33 -0.50 5.06 2.63 10.61 14.23 9.68 -0.46 -0.43 -1.71 -2.78 -4.30 -2.65 -3.24 -3.65 -3.45 -2.17 -1.58 -1.78 -1.80 -1.97 -0.54 -0.59 -0.68 0.00 0.00 -0.01 -0.00 -0.01

Interest Income Expense Net -0.21 -0.20 -0.09 -0.32 -0.10 -0.12 -0.17 -0.19 -0.11 -0.17 -0.30 -1.94 -0.44 -0.32 -0.11 -0.21 -0.20 -0.19 -0.56 -0.04 -0.00 -0.00 0.01 -0.06 -0.02 -0.02 -0.42 NA NA NA NA NA

Interest Paid Net 0.19 0.18 0.23 0.29 0.04 0.10 0.15 0.17 0.12 0.19 0.26 0.48 0.29 0.16 0.18 0.00 0.34 0.00 0.23 0.01 0.00 0.00 NA 0.00 NA NA NA NA NA NA NA NA

Income Tax Expense Benefit -1.86 -0.10 -0.64 -0.72 0.21 1.88 1.93 1.35 NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 NA NA 0.00 0.00 0.00 0.00 0.00 NA NA

Net Income Loss -7.50 -1.09 -2.94 -4.10 -0.80 3.25 0.53 9.07 14.12 9.54 -0.46 -1.91 -2.34 -3.10 -4.41 -2.86 -3.44 -3.84 -7.74 -0.61 -1.58 -1.78 -1.80 -1.90 -0.57 -0.61 -1.10 0.00 -0.00 -0.01 -0.05 NA

Preferred Stock Dividends Income Statement Impact 0.78 0.77 0.77 0.78 0.78 0.77 0.77 0.78 0.78 0.34 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 Available To Common Stockholders Basic -8.28 -1.87 -3.71 -4.89 -1.59 2.48 -0.24 8.29 13.33 9.20 -0.46 -1.91 -2.34 -3.10 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 2016-03-31 2011-09-30 2011-06-30 2010-09-30 2010-06-30

Assets 402.65 408.07 412.34 418.22 424.42 422.13 414.18 411.20 396.51 381.07 179.38 67.11 47.35 43.74 41.11 40.75 46.02 47.94 43.59 22.31 15.25 14.18 10.67 4.92 3.87 4.35 3.91 NA NA NA NA NA

Liabilities 39.67 37.92 39.74 43.12 46.76 44.13 39.87 40.07 46.25 45.81 19.03 24.33 29.86 25.38 21.85 17.36 20.19 19.59 14.06 NA NA NA 1.12 2.41 NA NA NA NA NA NA NA NA

Liabilities And Stockholders Equity 402.65 408.07 412.34 418.22 424.42 422.13 414.18 411.20 396.51 381.07 179.38 67.11 47.35 43.74 41.11 40.75 46.02 47.94 43.59 22.31 15.25 14.18 10.67 4.92 3.87 4.35 3.91 NA NA NA NA NA

Stockholders Equity 362.99 370.15 372.60 375.10 377.66 378.01 374.30 371.13 350.26 335.27 160.35 42.77 17.49 18.36 19.26 23.39 25.83 28.35 29.53 18.73 14.26 13.26 9.55 2.50 1.01 1.70 0.85 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 2016-03-31 2011-09-30 2011-06-30 2010-09-30 2010-06-30

Assets Current 129.53 130.57 128.45 129.00 132.88 131.12 129.69 123.47 110.95 106.19 145.62 36.50 17.40 14.16 9.16 7.22 9.07 9.85 8.63 10.90 11.56 11.22 8.32 3.02 2.18 1.96 1.80 NA NA NA NA NA

Cash 0.50 NA 0.50 NA NA NA NA NA NA NA NA NA NA NA NA NA 0.51 0.54 2.18 6.04 6.70 7.07 4.38 0.79 0.04 0.04 0.10 NA NA NA NA NA

Cash And Cash Equivalents At Carrying Value 49.56 47.51 39.13 27.09 29.00 20.90 23.28 27.41 32.94 50.97 118.34 19.01 3.41 1.02 0.88 0.13 NA NA 2.18 NA NA NA NA NA NA NA NA NA NA NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents NA NA 39.13 NA 1.00 NA 23.28 NA NA NA 118.34 NA NA NA 0.88 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 23.03 21.35 29.35 30.42 30.43 39.00 43.96 45.65 39.62 23.80 8.99 6.88 5.33 4.13 3.00 1.26 2.52 2.96 1.23 0.60 1.07 0.82 1.20 0.17 0.27 0.23 0.02 NA NA NA NA NA

Inventory Net 53.01 55.92 54.34 67.15 68.61 64.59 59.02 46.47 34.96 27.94 15.87 9.55 7.60 6.52 4.41 5.02 5.03 5.55 4.77 3.95 3.38 3.12 2.41 1.79 1.61 1.55 1.49 NA NA NA NA NA

Inventory Finished Goods 16.42 18.66 14.36 20.76 16.98 11.91 6.17 3.95 4.34 3.21 0.90 0.35 0.37 0.78 1.92 2.77 2.86 2.81 2.63 2.14 1.55 1.13 0.81 1.01 0.97 0.75 0.32 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 2016-03-31 2011-09-30 2011-06-30 2010-09-30 2010-06-30

Property Plant And Equipment Gross 73.15 71.84 70.53 68.56 65.97 57.82 47.76 41.41 33.65 30.02 27.45 24.50 22.29 20.58 21.11 22.48 22.94 22.77 22.52 2.98 2.51 1.92 1.35 0.85 NA NA NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 17.33 15.92 14.57 13.27 12.18 11.15 10.12 9.04 7.95 6.85 5.90 5.10 4.37 3.74 3.06 2.40 1.73 1.10 0.52 0.34 0.25 0.17 0.11 0.08 NA NA NA NA NA NA NA NA

Amortization Of Intangible Assets 0.00 3.27 3.27 3.27 3.27 3.27 3.48 3.54 3.54 2.52 NA NA NA NA NA NA NA NA NA NA NA NA 0.04 NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 55.82 55.92 55.96 55.29 53.79 46.67 37.64 32.37 25.70 23.17 21.55 19.40 17.92 16.84 18.05 20.08 21.22 21.67 22.00 2.64 2.26 1.75 1.24 0.77 0.53 0.21 0.22 NA NA NA NA NA

Goodwill 90.87 90.87 90.87 90.87 90.87 90.87 90.87 90.87 90.87 91.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1.95 1.77 NA NA NA NA NA

Finite Lived Intangible Assets Net 122.23 125.49 128.76 132.03 135.29 138.56 141.83 145.31 148.84 157.38 8.28 NA NA NA 10.25 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 2016-03-31 2011-09-30 2011-06-30 2010-09-30 2010-06-30

Liabilities Current 27.64 23.90 25.46 28.20 31.93 34.35 35.82 35.61 43.00 42.71 12.10 14.12 14.83 13.23 12.23 12.79 15.50 14.77 4.48 3.59 0.99 0.93 1.12 2.41 2.86 2.65 3.06 NA NA NA NA NA

Notes Payable Current NA NA 0.18 NA NA NA 0.68 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 19.60 16.36 18.08 20.96 23.80 23.81 26.82 24.43 20.81 23.91 4.37 4.40 4.48 3.66 5.20 4.28 4.26 4.44 1.92 0.37 0.56 0.42 0.48 0.48 0.39 0.41 0.33 NA NA NA NA NA

Other Accrued Liabilities Current NA NA 0.62 NA NA NA 0.36 NA NA NA 0.16 NA NA NA 0.15 NA NA NA 0.03 NA NA NA 0.14 0.01 NA NA NA NA NA NA NA NA

Accrued Liabilities Current 6.25 4.64 4.35 4.30 5.02 7.01 6.18 5.11 5.45 3.79 3.46 3.95 2.77 2.47 1.62 0.78 0.59 0.67 0.53 0.47 0.40 0.44 0.54 0.25 0.13 0.10 0.09 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 2016-03-31 2011-09-30 2011-06-30 2010-09-30 2010-06-30

Deferred Income Tax Liabilities Net 0.35 2.21 2.31 2.82 2.35 2.04 1.54 1.85 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 0.74 0.83 0.90 0.98 1.68 1.90 2.09 2.01 2.20 1.86 1.48 1.91 2.05 2.18 3.11 3.67 3.80 3.92 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 2016-03-31 2011-09-30 2011-06-30 2010-09-30 2010-06-30

Stockholders Equity 362.99 370.15 372.60 375.10 377.66 378.01 374.30 371.13 350.26 335.27 160.35 42.77 17.49 18.36 19.26 23.39 25.83 28.35 29.53 18.73 14.26 13.26 9.55 2.50 1.01 1.70 0.85 NA NA NA NA NA

Common Stock Value 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.09 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 NA NA NA NA NA

Additional Paid In Capital 394.33 392.81 391.94 390.50 387.89 NA 385.43 NA NA NA NA NA NA NA NA 52.94 52.52 51.59 48.94 30.41 25.33 22.75 17.26 8.43 5.04 3.55 2.09 NA NA NA NA NA

Additional Paid In Capital Common Stock NA NA NA NA NA 386.65 385.43 382.02 369.43 367.77 202.07 84.73 56.90 55.42 53.22 NA NA NA 48.94 NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit -29.09 -20.81 -18.94 -15.23 -10.35 -8.76 -11.24 -11.00 -19.29 -32.62 -41.82 -41.36 -39.45 -37.11 -34.01 -29.60 -26.74 -23.29 -19.45 -11.71 -11.10 -9.52 -7.74 -5.94 -4.05 -1.86 -1.25 NA NA NA NA NA

Treasury Stock Value 2.38 1.98 0.52 0.29 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 2016-03-31 2011-09-30 2011-06-30 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities 5.15 13.00 17.12 0.72 12.50 5.21 6.41 3.57 -15.80 8.67 -9.17 -1.50 -1.99 -1.76 -2.26 -0.12 -1.23 -1.75 -2.09 -1.96 -1.47 -1.77 -2.28 -1.25 -0.34 -0.95 -0.77 0.00 -0.00 -0.00 -0.01 NA

Net Cash Provided By Used In Investing Activities -1.30 -1.31 -1.98 -2.16 -3.14 -5.26 -6.35 -7.63 -3.49 -52.20 -2.94 -2.22 -1.80 -0.47 -0.11 0.07 -0.18 -0.25 -7.66 -0.47 -0.84 -0.57 -0.61 -0.36 -0.00 -0.00 -0.04 0.00 NA NA NA NA

Net Cash Provided By Used In Financing Activities -2.29 -3.31 -3.11 -0.97 -1.25 -1.33 -4.19 -1.47 1.26 -23.84 111.44 19.31 6.19 2.37 3.12 -0.33 1.38 0.36 5.89 1.52 2.20 5.03 6.48 2.35 0.31 0.90 0.89 0.00 0.00 0.00 0.01 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 2016-03-31 2011-09-30 2011-06-30 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities 5.15 13.00 17.12 0.72 12.50 5.21 6.41 3.57 -15.80 8.67 -9.17 -1.50 -1.99 -1.76 -2.26 -0.12 -1.23 -1.75 -2.09 -1.96 -1.47 -1.77 -2.28 -1.25 -0.34 -0.95 -0.77 0.00 -0.00 -0.00 -0.01 NA

Net Income Loss -7.50 -1.09 -2.94 -4.10 -0.80 3.25 0.53 9.07 14.12 9.54 -0.46 -1.91 -2.34 -3.10 -4.41 -2.86 -3.44 -3.84 -7.74 -0.61 -1.58 -1.78 -1.80 -1.90 -0.57 -0.61 -1.10 0.00 -0.00 -0.01 -0.05 NA

Depreciation Depletion And Amortization 3.37 3.34 3.33 3.31 3.29 3.35 3.66 3.73 3.71 2.61 0.42 0.42 0.42 0.41 0.75 -0.06 0.45 0.45 -0.13 0.09 0.04 0.05 0.04 0.02 0.02 NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable 1.82 -7.09 -2.21 0.38 -8.34 -4.25 -0.05 6.54 16.33 -2.12 2.15 1.58 1.20 1.15 1.77 -1.28 -0.44 1.63 0.74 -0.47 -0.53 0.39 -1.03 0.08 -0.04 -0.21 0.00 0.00 NA NA NA NA

Increase Decrease In Inventories -2.91 1.58 -12.80 -1.46 4.02 5.57 12.55 11.51 7.02 12.07 6.32 1.95 1.08 2.11 -0.61 -0.01 -0.52 0.78 0.82 0.57 1.69 -0.72 -0.61 -0.05 -0.06 -0.06 -0.77 0.00 NA NA NA NA

Increase Decrease In Accounts Payable 3.24 -1.72 -2.84 -2.83 -0.01 -3.01 2.39 3.62 -3.10 7.02 -0.03 -0.07 0.82 1.10 0.92 0.02 -0.18 2.52 1.55 -0.19 0.14 -0.06 0.00 0.08 -0.01 0.03 0.25 0.00 -0.00 NA NA NA

Deferred Income Tax Expense Benefit -1.86 -0.10 -0.55 0.47 0.32 0.50 0.58 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 2016-03-31 2011-09-30 2011-06-30 2010-09-30 2010-06-30

Net Cash Provided By Used In Investing Activities -1.30 -1.31 -1.98 -2.16 -3.14 -5.26 -6.35 -7.63 -3.49 -52.20 -2.94 -2.22 -1.80 -0.47 -0.11 0.07 -0.18 -0.25 -7.66 -0.47 -0.84 -0.57 -0.61 -0.36 -0.00 -0.00 -0.04 0.00 NA NA NA NA

Payments To Acquire Property Plant And Equipment 1.30 1.31 1.98 2.16 3.14 5.26 6.35 7.63 3.62 1.61 2.94 2.22 1.80 0.47 0.11 -0.07 0.18 0.25 0.66 0.47 0.59 0.57 0.51 0.26 0.00 0.00 0.04 0.00 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 2016-03-31 2011-09-30 2011-06-30 2010-09-30 2010-06-30

Net Cash Provided By Used In Financing Activities -2.29 -3.31 -3.11 -0.97 -1.25 -1.33 -4.19 -1.47 1.26 -23.84 111.44 19.31 6.19 2.37 3.12 -0.33 1.38 0.36 5.89 1.52 2.20 5.03 6.48 2.35 0.31 0.90 0.89 0.00 0.00 0.00 0.01 NA

Payments For Repurchase Of Common Stock 0.40 1.46 0.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 NA NA NA NA NA 0.00 0.00 0.00 0.00 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 2016-03-31 2011-09-30 2011-06-30 2010-09-30 2010-06-30

Revenues 34.37 34.25 43.68 38.71 48.29 60.76 70.10 64.69 61.00 44.48 24.19 16.62 12.01 9.66 4.76 2.77 2.95 4.30 1.36 0.49 1.46 1.25 1.96 0.17 0.15 0.32 0.65 0.00 0.00 0.00 0.00 0.00

Revenue From Contract With Customer Excluding Assessed Tax 34.37 34.25 43.68 38.71 48.29 60.76 70.10 64.69 61.00 44.48 24.19 16.62 12.01 9.66 4.76 2.77 2.95 4.30 1.36 0.49 1.46 1.25 1.96 0.17 0.15 0.32 0.65 0.00 0.00 0.00 0.00 0.00

Ammunition 21.90 20.34 27.02 23.29 33.73 44.25 52.14 47.09 44.22 32.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Ammunition Casings Sales 6.38 6.24 3.51 3.04 4.34 3.28 3.31 3.02 4.02 3.85 2.56 3.79 3.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Ammunition Sales 15.52 14.11 23.51 20.25 29.39 40.97 48.83 44.07 40.21 28.35 21.63 12.83 8.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Casing Sales 6.38 6.24 3.51 3.04 4.34 3.28 3.31 3.02 4.02 3.85 2.56 3.79 3.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Marketplace 12.47 13.91 16.66 15.42 14.56 16.50 17.96 17.60 16.78 12.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Marketplace Fee Revenue 12.47 13.91 16.66 15.42 14.56 16.50 17.96 17.60 16.78 12.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Marketplace Revenue 12.47 13.91 16.66 15.42 14.56 16.50 17.96 17.60 16.78 12.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Marketplace Revenue, Board Of Directors NA NA -0.01 -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

Revenue From Contract With Customer Including Assessed Tax 34.37 34.25 43.68 38.71 48.29 60.76 70.10 64.69 61.00 44.48 24.19 16.62 12.01 9.66 4.76 2.77 2.95 4.30 1.36 0.49 1.46 1.25 1.96 0.17 0.15 0.32 0.65 0.00 0.00 0.00 0.00 0.00

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

Accounts Receivable Net 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

Operating Lease Liability Current

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

DividendsAndRepurchase

Dividends Preferred Stock

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

COGS Ratio
us-gaap:ProductOrService
(None,)

C O G S Ratious-gaap: Product Or Service

Operating Margin
us-gaap:ProductOrService
(None,)

Operating Marginus-gaap: Product Or Service

SG&A Ratio
us-gaap:ProductOrService
(None,)

S G& A Ratious-gaap: Product Or Service

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

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

us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)

Cost Of Goods And Services Soldus-gaap: Product Or Service

us-gaap:SellingGeneralAndAdministrativeExpense
us-gaap:ProductOrService
(None,)

Selling General And Administrative Expenseus-gaap: Product Or Service

us-gaap:OperatingIncomeLoss
us-gaap:ProductOrService
(None,)

Operating Income Lossus-gaap: Product Or Service

us-gaap:Assets
us-gaap:StatementBusinessSegments
(None,)

Assetsus-gaap: Statement Business Segments

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

Stockholders Equityus-gaap: Statement Equity Components

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

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

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

Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class

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

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:DepreciationDepletionAndAmortization
us-gaap:ProductOrService
(None,)

Depreciation Depletion And Amortizationus-gaap: Product Or Service

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

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