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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 2011-12-31 2011-09-30 2011-06-30 2010-12-31 2010-09-30 2010-06-30

Common Stock Value 0.06 0.06 0.06 0.06 0.06 0.06 NA 0.06 NA NA 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 NA NA

Earnings Per Share Basic NA NA NA NA NA NA 0.00 NA NA NA NA NA NA 0.11 0.03 NA NA 0.01 0.05 0.02 0.04 0.08 0.43 0.11 0.03 0.11 0.02 0.03 0.01 0.00 0.05 0.02 0.07 0.10 0.05 0.11 0.28 0.10 0.17 0.11 0.15 0.11 0.13 0.44 0.18 0.22 0.32 0.16 0.18 0.08 0.17 0.07 0.14

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 2011-12-31 2011-09-30 2011-06-30 2010-12-31 2010-09-30 2010-06-30

Revenues 0.26 0.37 0.17 0.28 0.33 0.31 0.18 0.20 0.17 0.21 0.15 0.14 0.16 0.19 0.18 0.21 0.23 0.22 0.15 0.20 0.26 0.39 0.35 0.35 0.20 0.40 0.20 0.23 0.21 0.14 0.29 0.18 0.35 0.28 0.25 0.49 1.04 0.47 0.62 0.54 0.58 0.46 0.54 0.80 0.73 0.81 0.94 0.65 0.67 0.36 0.44 0.33 0.54

Costs And Expenses 0.26 0.27 0.51 1.72 0.43 0.62 0.18 0.10 -0.10 -0.02 -0.29 0.10 0.09 -0.02 0.12 0.16 0.17 0.22 0.06 0.18 0.18 0.17 -0.70 0.17 0.12 0.14 0.17 0.17 0.19 0.16 0.15 -0.03 0.15 0.15 0.14 0.17 0.20 0.19 0.15 0.24 0.17 0.15 0.19 0.18 0.21 0.18 0.18 0.18 0.19 0.16 0.11 0.15 0.22

General And Administrative Expense 0.25 0.25 0.65 1.69 0.41 0.60 0.17 0.26 0.14 0.15 0.10 0.15 0.12 0.19 0.14 0.15 0.14 0.21 0.12 0.17 0.14 0.13 0.13 0.13 0.12 0.12 0.15 0.16 0.18 0.15 0.13 0.12 0.13 0.13 0.12 0.12 0.13 0.15 0.12 0.13 0.12 0.12 0.14 0.14 0.13 0.12 0.10 0.10 0.10 0.13 0.11 0.10 0.11

Operating Income Loss 0.00 0.10 -0.34 -1.44 -0.10 -0.31 -0.00 0.10 0.28 0.23 0.45 0.05 0.07 0.20 0.06 0.05 0.05 -0.00 0.09 0.02 0.08 0.23 1.05 0.18 0.08 0.25 0.03 0.06 0.02 -0.02 0.14 0.22 0.20 0.12 0.12 0.32 0.83 0.28 0.47 0.30 0.42 0.31 0.34 0.61 0.52 0.62 0.76 0.48 0.48 0.19 0.32 0.18 0.32

Income Tax Expense Benefit 0.01 0.03 -0.08 -0.43 -0.04 -0.02 -0.00 0.08 0.09 0.06 0.03 0.03 0.03 0.02 0.02 0.01 0.03 0.00 0.01 0.02 0.02 0.09 0.22 -0.02 0.04 0.05 -0.01 0.01 0.01 -0.02 0.05 0.01 0.07 0.10 0.03 0.11 0.30 0.08 0.16 0.09 0.13 0.10 0.10 0.20 0.17 0.21 0.27 0.18 0.16 0.04 0.17 0.03 0.10

Income Taxes Paid NA NA NA NA 0.00 NA NA 0.12 0.12 NA NA 0.06 0.03 NA NA 0.00 0.00 0.01 0.06 0.00 0.05 0.13 0.18 0.07 0.04 0.04 0.01 -0.02 0.03 -0.01 0.02 0.10 0.02 NA NA 0.15 0.19 0.21 0.07 0.05 0.12 0.08 0.13 -2.02 0.17 0.54 0.07 0.16 0.03 NA 0.18 0.08 NA

Net Income Loss 0.04 0.10 -0.24 -0.99 -0.05 -0.28 0.00 0.03 0.19 0.17 0.43 0.02 0.05 0.21 0.06 0.06 0.06 0.02 0.11 0.04 0.09 0.15 0.84 0.21 0.05 0.21 0.04 0.05 0.02 0.00 0.10 0.04 0.14 0.20 0.09 0.22 0.54 0.20 0.32 0.22 0.29 0.22 0.24 0.85 0.36 0.42 0.61 0.31 0.35 0.16 0.34 0.13 0.27

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 2011-12-31 2011-09-30 2011-06-30 2010-12-31 2010-09-30 2010-06-30

Assets 18.18 18.03 17.89 17.69 17.21 16.99 NA 17.06 NA NA 16.70 16.32 16.32 16.24 16.00 15.86 15.80 15.71 15.69 15.60 15.52 15.42 15.61 14.72 14.65 14.49 14.50 14.42 14.38 14.36 14.39 14.16 14.46 14.02 13.96 13.83 13.78 13.28 13.45 13.05 NA NA NA 12.59 NA 11.66 NA 10.99 NA NA 10.49 NA NA

Liabilities 0.12 0.12 NA 0.27 0.39 0.37 NA 0.45 NA NA 0.48 0.53 0.55 0.53 0.49 0.42 0.41 0.38 0.38 0.40 0.37 0.35 0.69 0.41 0.55 0.44 0.66 0.43 0.44 0.44 0.48 0.35 0.69 0.38 0.47 0.29 0.34 0.24 0.48 0.26 0.27 0.24 0.40 0.22 0.29 0.24 0.71 0.33 0.34 0.24 0.24 NA NA

Liabilities And Stockholders Equity 18.18 18.03 17.89 17.69 17.21 16.99 NA 17.06 NA NA 16.70 16.32 16.32 16.24 16.00 15.86 15.80 15.71 15.69 15.60 15.52 15.42 15.61 14.72 14.65 14.49 14.50 14.42 14.38 14.36 14.39 14.16 14.46 14.02 13.96 13.83 13.78 13.28 13.45 13.05 12.97 12.79 12.87 12.59 11.94 11.66 11.85 10.99 10.82 10.53 10.49 NA NA

Stockholders Equity 18.06 17.92 17.71 17.42 16.81 16.62 16.61 16.61 16.58 16.39 16.21 15.79 15.77 15.72 15.51 15.45 15.38 15.33 15.30 15.20 15.16 15.07 14.92 14.32 14.10 14.05 13.84 13.99 13.94 13.92 13.92 13.81 13.77 13.63 13.49 13.54 13.45 13.04 12.97 12.79 12.71 12.55 12.47 12.36 11.65 11.42 11.14 10.66 10.49 10.29 10.25 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 2011-12-31 2011-09-30 2011-06-30 2010-12-31 2010-09-30 2010-06-30

Assets Current 8.75 8.59 8.41 8.31 8.12 7.90 NA 8.00 NA NA 7.57 7.07 7.09 7.00 6.76 6.62 6.56 6.23 5.97 5.63 4.36 4.02 5.18 4.48 3.49 4.11 4.61 4.54 4.74 6.56 6.36 6.20 6.78 7.08 7.46 7.10 7.05 7.04 7.61 7.21 7.31 7.12 7.19 6.90 6.25 5.62 5.81 4.92 6.03 5.39 5.69 NA NA

Cash And Cash Equivalents At Carrying Value NA NA NA NA 7.38 7.11 NA 7.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1.65 1.07 1.52 1.02 1.08 0.79 3.03 2.87 2.77 5.17 5.24 5.81 5.23 4.71 4.35 5.42 4.53 4.51 5.10 6.57 5.83 5.11 4.63 4.76 4.12 4.93 4.58 5.18 3.76 3.38

Accounts Receivable Net Current 0.07 0.08 0.08 0.13 0.10 0.15 NA 0.05 NA NA 0.10 0.10 0.08 0.08 0.08 0.10 0.11 0.08 0.06 0.12 0.12 0.09 0.06 0.11 0.07 0.08 0.08 0.06 0.08 0.06 0.05 0.06 0.12 0.13 0.13 0.15 0.18 0.17 0.17 0.23 0.27 0.15 0.24 0.26 0.30 0.22 0.31 0.28 0.24 0.17 0.15 NA NA

Prepaid Expense And Other Assets Current 0.15 0.12 0.13 0.03 0.14 0.14 NA 0.04 NA NA 0.14 0.01 0.05 0.10 0.15 0.04 0.09 0.15 NA 0.04 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

Equity Securities Fv Ni NA NA NA NA 0.51 0.50 NA 0.50 NA NA 0.50 0.50 0.50 0.50 0.50 0.50 0.25 0.25 0.25 0.24 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

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 2011-12-31 2011-09-30 2011-06-30 2010-12-31 2010-09-30 2010-06-30

Property Plant And Equipment Gross 9.19 9.19 9.18 9.17 9.17 9.17 NA 9.14 NA NA 9.21 9.32 9.32 9.32 9.32 9.32 9.32 9.31 9.31 9.32 9.37 NA NA 9.37 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

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 0.09 0.09 0.09 0.09 0.08 0.08 NA 0.08 NA NA 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.16 NA NA 0.07 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

Property Plant And Equipment Net 9.10 9.10 9.10 9.08 9.08 9.08 NA 9.06 NA NA 9.13 9.24 9.24 9.24 9.24 9.24 9.24 9.23 9.24 9.25 9.22 9.22 9.22 9.30 9.25 9.17 9.17 9.16 9.15 7.08 6.83 6.76 6.76 6.49 6.50 6.48 6.49 6.24 5.84 5.84 NA NA NA 56.82 NA NA NA NA NA NA NA NA NA

Equity Securities Fv Ni NA NA NA NA 0.51 0.50 NA 0.50 NA NA 0.50 0.50 0.50 0.50 0.50 0.50 0.25 0.25 0.25 0.24 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

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 2011-12-31 2011-09-30 2011-06-30 2010-12-31 2010-09-30 2010-06-30

Liabilities Current 0.12 0.12 0.18 0.27 0.20 0.18 NA 0.26 NA NA 0.30 0.34 0.37 0.34 0.30 0.23 0.23 0.19 0.19 0.22 0.18 0.16 0.50 0.22 0.24 0.14 0.36 0.13 0.14 0.15 0.19 0.05 0.40 0.09 0.24 0.06 0.11 0.06 0.30 0.08 0.08 0.06 0.22 0.04 0.10 0.06 0.48 0.15 0.15 0.06 0.06 NA NA

Accounts Payable And Accrued Liabilities Current 0.02 0.02 0.03 0.04 0.08 0.08 NA 0.11 NA NA 0.10 0.11 0.09 0.08 0.13 0.06 0.13 0.19 0.19 0.21 0.18 0.14 0.21 0.21 0.24 0.14 0.17 0.12 0.14 0.15 0.19 0.05 0.09 0.07 0.11 0.06 0.10 0.06 0.09 0.08 0.08 0.06 0.08 0.04 0.10 0.05 0.10 0.06 0.07 0.05 0.06 NA NA

Contract With Customer Liability Current 0.09 0.09 0.15 0.23 0.12 0.11 NA 0.15 NA NA 0.17 0.23 0.25 0.23 0.17 0.17 0.09 NA NA 0.06 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 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 2011-12-31 2011-09-30 2011-06-30 2010-12-31 2010-09-30 2010-06-30

Stockholders Equity 18.06 17.92 17.71 17.42 16.81 16.62 16.61 16.61 16.58 16.39 16.21 15.79 15.77 15.72 15.51 15.45 15.38 15.33 15.30 15.20 15.16 15.07 14.92 14.32 14.10 14.05 13.84 13.99 13.94 13.92 13.92 13.81 13.77 13.63 13.49 13.54 13.45 13.04 12.97 12.79 12.71 12.55 12.47 12.36 11.65 11.42 11.14 10.66 10.49 10.29 10.25 NA NA

Common Stock Value 0.06 0.06 0.06 0.06 0.06 0.06 NA 0.06 NA NA 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 NA NA

Additional Paid In Capital 3.04 2.94 2.84 2.31 0.71 0.41 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 15.13 15.09 14.99 15.23 16.22 16.27 NA 16.55 NA NA 16.15 15.73 15.71 15.66 15.45 15.39 15.33 15.27 15.24 15.14 15.10 15.01 14.86 14.26 14.04 13.99 13.78 13.93 13.88 13.86 13.86 13.75 14.07 13.94 13.80 13.84 13.75 13.34 13.28 13.09 13.01 12.85 12.77 12.67 11.95 11.72 11.44 10.97 10.79 10.58 10.54 NA NA

Treasury Stock Value NA NA NA 0.18 0.18 0.13 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 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.11 0.10 0.53 1.60 0.29 0.41 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 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 2011-12-31 2011-09-30 2011-06-30 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities 0.15 0.19 -0.09 0.24 0.32 -0.09 -0.05 -0.20 0.00 0.09 -0.15 -0.04 0.08 0.07 0.02 0.12 0.13 -0.01 -0.04 0.14 0.09 0.05 -0.04 0.13 0.11 0.21 -0.05 0.10 0.07 -0.06 0.17 -0.01 0.25 0.08 0.12 0.21 0.75 0.10 0.38 0.41 0.23 0.30 0.24 0.86 0.34 0.14 0.65 0.31 0.49 0.07 0.10 0.23 NA

Net Cash Provided By Used In Investing Activities -1.51 1.00 0.13 -0.47 0.00 -0.03 -0.00 0.22 0.26 0.21 0.52 1.24 1.60 0.63 -0.43 0.22 0.23 0.47 0.31 -0.28 0.23 -0.73 0.97 0.42 -0.53 0.48 -0.01 0.20 -2.31 0.22 -0.08 -2.40 -0.32 -0.45 0.46 0.43 -0.25 -0.90 0.51 -0.26 -0.68 -1.50 0.50 0.00 0.27 0.00 -0.01 -0.98 -0.01 -0.00 1.46 0.28 NA

Net Cash Provided By Used In Financing Activities NA NA NA 0.00 -0.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 NA NA 0.00 0.00 NA NA 0.00 0.00 0.00 0.01 0.00 0.00 -0.19 0.00 -0.12 -0.14 -0.27 0.00 -0.14 -0.14 NA NA -0.14 -0.13 NA NA -0.14 -0.14 NA -0.14 -0.14 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 2011-12-31 2011-09-30 2011-06-30 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities 0.15 0.19 -0.09 0.24 0.32 -0.09 -0.05 -0.20 0.00 0.09 -0.15 -0.04 0.08 0.07 0.02 0.12 0.13 -0.01 -0.04 0.14 0.09 0.05 -0.04 0.13 0.11 0.21 -0.05 0.10 0.07 -0.06 0.17 -0.01 0.25 0.08 0.12 0.21 0.75 0.10 0.38 0.41 0.23 0.30 0.24 0.86 0.34 0.14 0.65 0.31 0.49 0.07 0.10 0.23 NA

Net Income Loss 0.04 0.10 -0.24 -0.99 -0.05 -0.28 0.00 0.03 0.19 0.17 0.43 0.02 0.05 0.21 0.06 0.06 0.06 0.02 0.11 0.04 0.09 0.15 0.84 0.21 0.05 0.21 0.04 0.05 0.02 0.00 0.10 0.04 0.14 0.20 0.09 0.22 0.54 0.20 0.32 0.22 0.29 0.22 0.24 0.85 0.36 0.42 0.61 0.31 0.35 0.16 0.34 0.13 0.27

Deferred Income Tax Expense Benefit 0.01 0.03 -0.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.12 0.01 NA NA -0.00 0.01 NA NA 0.00 0.00 0.07 NA 0.00 0.04 NA NA NA NA NA NA 0.01 0.00 -0.05 0.04 0.02 0.00 -0.01 0.01 -0.00 -0.02

Share Based Compensation 0.11 0.10 0.53 1.60 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 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 2011-12-31 2011-09-30 2011-06-30 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Investing Activities -1.51 1.00 0.13 -0.47 0.00 -0.03 -0.00 0.22 0.26 0.21 0.52 1.24 1.60 0.63 -0.43 0.22 0.23 0.47 0.31 -0.28 0.23 -0.73 0.97 0.42 -0.53 0.48 -0.01 0.20 -2.31 0.22 -0.08 -2.40 -0.32 -0.45 0.46 0.43 -0.25 -0.90 0.51 -0.26 -0.68 -1.50 0.50 0.00 0.27 0.00 -0.01 -0.98 -0.01 -0.00 1.46 0.28 NA

Payments To Acquire Property Plant And Equipment NA NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA 0.02 0.02 0.03 0.00 0.01 -0.08 0.08 NA NA -2.39 2.07 0.25 0.08 NA NA NA NA NA NA NA NA NA NA NA NA NA 0.13 -0.00 0.00 -0.72 0.72 -0.53 -0.24 0.00 NA

Payments To Acquire Investments NA NA NA NA 0.00 0.00 0.00 NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.00 0.00 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

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 2011-12-31 2011-09-30 2011-06-30 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Financing Activities NA NA NA 0.00 -0.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 NA NA 0.00 0.00 NA NA 0.00 0.00 0.00 0.01 0.00 0.00 -0.19 0.00 -0.12 -0.14 -0.27 0.00 -0.14 -0.14 NA NA -0.14 -0.13 NA NA -0.14 -0.14 NA -0.14 -0.14 NA

Payments Of Dividends Common Stock 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 0.00 0.00 0.00 0.00 0.00 NA NA 0.00 0.00 NA NA NA NA NA NA 0.00 0.00 0.19 0.00 0.14 0.14 0.27 0.00 0.14 0.14 NA NA 0.14 0.13 NA NA 0.15 0.14 NA 0.14 0.14 NA

Payments For Repurchase Of Common Stock NA NA NA 0.00 0.05 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 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 2011-12-31 2011-09-30 2011-06-30 2010-12-31 2010-09-30 2010-06-30

Revenues 0.26 0.37 0.17 0.28 0.33 0.31 0.18 0.20 0.17 0.21 0.15 0.14 0.16 0.19 0.18 0.21 0.23 0.22 0.15 0.20 0.26 0.39 0.35 0.35 0.20 0.40 0.20 0.23 0.21 0.14 0.29 0.18 0.35 0.28 0.25 0.49 1.04 0.47 0.62 0.54 0.58 0.46 0.54 0.80 0.73 0.81 0.94 0.65 0.67 0.36 0.44 0.33 0.54

Operating 0.26 0.37 0.17 0.28 0.33 0.31 0.18 0.20 0.17 0.21 0.15 0.14 0.16 0.19 0.18 0.21 0.23 0.22 0.15 0.20 0.26 0.39 0.35 0.35 0.20 0.40 0.20 0.23 0.21 0.14 0.29 0.18 0.35 0.28 0.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Oil And Gas, Oil And Gas 0.05 0.10 0.05 0.18 0.19 0.14 0.08 0.11 0.11 0.10 0.05 0.02 0.05 0.07 0.12 0.09 0.17 0.14 0.09 0.12 0.18 0.16 0.12 0.14 0.13 0.15 0.18 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, Timber, Timber 0.12 0.01 0.00 0.02 0.09 0.09 0.02 0.04 0.01 0.05 0.05 0.06 0.06 0.00 0.01 0.04 0.02 0.00 0.01 0.04 0.06 0.18 0.18 0.22 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

Major Customers1 NA 0.16 0.01 NA 0.04 0.04 0.02 NA 0.01 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 NA NA NA NA

Major Customers2 NA 0.02 0.01 NA 0.03 0.04 0.02 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 NA NA NA NA NA NA NA NA NA NA NA NA NA

Major Customers3 NA 0.02 0.01 NA 0.03 0.02 0.02 NA 0.02 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 NA NA NA NA

Major Customers4 NA 0.02 0.01 NA 0.02 0.02 0.02 NA 0.02 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 NA NA NA NA

Major Customers5 NA 0.02 0.01 NA 0.02 0.02 0.01 NA 0.02 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 NA NA NA NA

Oil And Gas 0.05 0.10 0.05 0.18 0.19 0.14 0.08 0.11 0.11 0.10 0.05 0.02 0.05 0.07 0.12 0.09 0.17 0.14 0.09 0.12 0.18 0.16 0.12 0.14 0.13 0.15 0.18 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

Timber 0.12 0.01 0.00 0.02 0.09 0.09 0.02 0.04 0.01 0.05 0.05 0.06 0.06 0.00 0.01 0.04 0.02 0.00 0.01 0.04 0.06 0.18 0.18 0.22 0.00 0.01 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

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Liabilities

Assets

Equity Securities Fv Ni

Current Assets

Accounts Receivable Net Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Liabilities

Current Liabilities

Accounts Payable And Accrued Liabilities Current

Stockholders Equity

Common Stock Value

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Gain Loss On Sale Of Property Plant Equipment

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

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

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:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:MajorCustomers
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers

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

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

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

Costs And Expensesus-gaap: Consolidation Items, us-gaap: Statement Business Segments

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

Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)

Allocated Share Based Compensation Expenseus-gaap: Award Type

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

Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments

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

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:CashAndCashEquivalents
(None,)

Cash And Cash Equivalents At Carrying Valueus-gaap: Cash And Cash Equivalents

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

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

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

Stockholders Equityus-gaap: Statement Equity Components

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

Depreciation Depletion And Amortizationus-gaap: Consolidation Items, us-gaap: Statement Business Segments

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

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

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

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers