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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

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

Weighted Average Number Of Diluted Shares Outstanding 46.95 46.87 40.62 NA 39.75 39.27 38.59 NA 29.53 13.17 12.92 NA 12.53 16.20

Weighted Average Number Of Shares Outstanding Basic NA NA 40.62 NA 39.75 39.27 38.59 NA 29.53 13.17 12.92 NA 12.53 12.44

Earnings Per Share Basic 0.07 0.09 -0.06 -0.35 -0.46 -0.38 -0.31 -0.28 -0.98 -0.01 -1.04 -0.81 -0.25 NA

Earnings Per Share Diluted 0.06 0.08 -0.06 -0.35 -0.46 -0.38 -0.31 -0.28 -0.98 -0.01 -1.04 -0.81 -0.25 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
Common Stock Value	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA	0.00	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	46.95	46.87	40.62	NA	39.75	39.27	38.59	NA	29.53	13.17	12.92	NA	12.53	16.20
Weighted Average Number Of Shares Outstanding Basic	NA	NA	40.62	NA	39.75	39.27	38.59	NA	29.53	13.17	12.92	NA	12.53	12.44
Earnings Per Share Basic	0.07	0.09	-0.06	-0.35	-0.46	-0.38	-0.31	-0.28	-0.98	-0.01	-1.04	-0.81	-0.25	NA
Earnings Per Share Diluted	0.06	0.08	-0.06	-0.35	-0.46	-0.38	-0.31	-0.28	-0.98	-0.01	-1.04	-0.81	-0.25	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

Revenue From Contract With Customer Excluding Assessed Tax 137.62 126.84 115.66 103.82 96.06 88.39 81.22 73.01 63.59 58.80 55.36 48.27 45.30 40.01

Revenues 137.62 126.84 115.66 103.82 96.06 88.39 81.22 73.01 63.59 58.80 55.36 48.27 45.30 40.01

Interest Income Operating 8.62 7.54 5.64 4.27 2.26 0.67 0.03 NA NA NA NA NA NA NA

Cost Of Revenue 36.25 33.79 31.49 27.77 26.30 23.87 21.49 19.95 18.08 16.14 15.02 12.86 13.10 11.81

Gross Profit 101.37 93.05 84.17 76.05 69.76 64.52 59.73 53.06 45.52 42.67 40.34 35.41 32.20 28.20

Operating Expenses 106.04 97.92 92.69 94.21 89.92 79.55 71.58 70.48 74.22 43.14 53.76 45.98 35.27 28.12

Research And Development Expense 50.30 47.95 45.84 44.47 41.98 34.22 29.78 30.02 29.34 21.94 22.53 15.44 15.89 12.11

General And Administrative Expense 33.40 32.23 30.24 30.71 30.23 30.06 26.86 25.95 29.61 11.59 11.45 20.83 8.23 7.38

Selling And Marketing Expense 22.34 17.73 16.60 19.03 17.72 15.28 14.94 14.51 15.27 9.62 19.77 9.71 11.14 8.62

Operating Income Loss -4.67 -4.87 -8.52 -18.15 -20.16 -15.03 -11.85 -17.41 -28.70 -0.48 -13.41 -10.57 -3.07 0.08

Allocated Share Based Compensation Expense 25.43 23.71 21.07 20.63 20.49 18.11 14.59 14.68 20.66 2.91 2.55 12.51 1.68 1.68

Income Tax Expense Benefit 0.12 -1.31 -0.12 0.72 0.05 0.14 0.03 0.11 0.05 0.00 0.02 0.02 0.02 0.01

Income Taxes Paid Net 0.26 1.91 0.03 0.01 0.00 0.60 0.00 0.04 0.04 0.06 0.00 NA NA NA

Net Income Loss 2.81 3.73 -2.58 -13.93 -18.45 -15.04 -12.15 -17.52 -28.97 -0.18 -13.47 -10.41 -3.18 0.04

Comprehensive Income Net Of Tax 2.81 3.73 -2.58 -13.93 -18.45 -15.04 -12.15 -17.52 -28.97 -0.18 -13.47 -10.41 -3.18 0.04

	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
Revenue From Contract With Customer Excluding Assessed Tax	137.62	126.84	115.66	103.82	96.06	88.39	81.22	73.01	63.59	58.80	55.36	48.27	45.30	40.01
Revenues	137.62	126.84	115.66	103.82	96.06	88.39	81.22	73.01	63.59	58.80	55.36	48.27	45.30	40.01
Interest Income Operating	8.62	7.54	5.64	4.27	2.26	0.67	0.03	NA	NA	NA	NA	NA	NA	NA
Cost Of Revenue	36.25	33.79	31.49	27.77	26.30	23.87	21.49	19.95	18.08	16.14	15.02	12.86	13.10	11.81
Gross Profit	101.37	93.05	84.17	76.05	69.76	64.52	59.73	53.06	45.52	42.67	40.34	35.41	32.20	28.20
Operating Expenses	106.04	97.92	92.69	94.21	89.92	79.55	71.58	70.48	74.22	43.14	53.76	45.98	35.27	28.12
Research And Development Expense	50.30	47.95	45.84	44.47	41.98	34.22	29.78	30.02	29.34	21.94	22.53	15.44	15.89	12.11
General And Administrative Expense	33.40	32.23	30.24	30.71	30.23	30.06	26.86	25.95	29.61	11.59	11.45	20.83	8.23	7.38
Selling And Marketing Expense	22.34	17.73	16.60	19.03	17.72	15.28	14.94	14.51	15.27	9.62	19.77	9.71	11.14	8.62
Operating Income Loss	-4.67	-4.87	-8.52	-18.15	-20.16	-15.03	-11.85	-17.41	-28.70	-0.48	-13.41	-10.57	-3.07	0.08
Allocated Share Based Compensation Expense	25.43	23.71	21.07	20.63	20.49	18.11	14.59	14.68	20.66	2.91	2.55	12.51	1.68	1.68
Income Tax Expense Benefit	0.12	-1.31	-0.12	0.72	0.05	0.14	0.03	0.11	0.05	0.00	0.02	0.02	0.02	0.01
Income Taxes Paid Net	0.26	1.91	0.03	0.01	0.00	0.60	0.00	0.04	0.04	0.06	0.00	NA	NA	NA
Net Income Loss	2.81	3.73	-2.58	-13.93	-18.45	-15.04	-12.15	-17.52	-28.97	-0.18	-13.47	-10.41	-3.18	0.04
Comprehensive Income Net Of Tax	2.81	3.73	-2.58	-13.93	-18.45	-15.04	-12.15	-17.52	-28.97	-0.18	-13.47	-10.41	-3.18	0.04

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

Assets 870.71 834.80 790.38 747.35 713.70 701.05 684.51 661.31 617.78 181.69 NA 175.74 NA NA

Liabilities 255.90 238.40 225.19 205.27 179.87 172.83 163.80 148.25 107.05 92.86 NA 73.82 NA NA

Liabilities And Stockholders Equity 870.71 834.80 790.38 747.35 713.70 701.05 684.51 661.31 617.78 181.69 NA 175.74 NA NA

Stockholders Equity 614.82 596.40 565.19 542.08 533.83 528.22 520.71 513.06 510.73 -93.78 -97.78 -80.69 -83.70 -82.88

	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
Assets	870.71	834.80	790.38	747.35	713.70	701.05	684.51	661.31	617.78	181.69	NA	175.74	NA	NA
Liabilities	255.90	238.40	225.19	205.27	179.87	172.83	163.80	148.25	107.05	92.86	NA	73.82	NA	NA
Liabilities And Stockholders Equity	870.71	834.80	790.38	747.35	713.70	701.05	684.51	661.31	617.78	181.69	NA	175.74	NA	NA
Stockholders Equity	614.82	596.40	565.19	542.08	533.83	528.22	520.71	513.06	510.73	-93.78	-97.78	-80.69	-83.70	-82.88

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

Assets Current 819.11 784.94 741.23 697.18 668.33 655.15 640.63 619.27 596.34 162.57 NA 158.38 NA NA

Cash And Cash Equivalents At Carrying Value 701.74 678.66 641.09 608.18 599.97 591.16 577.33 553.92 549.44 114.64 NA 120.49 NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 701.74 678.66 641.09 608.18 599.97 591.16 577.33 553.92 549.44 114.64 117.46 120.49 82.30 81.13

Accounts Receivable Net Current 61.71 53.41 52.51 46.73 30.20 28.21 28.57 33.16 20.74 25.13 NA 20.45 NA NA

Prepaid Expense And Other Assets Current 9.53 7.79 7.50 7.23 7.91 6.56 6.95 7.97 6.44 5.63 NA 3.85 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
Assets Current	819.11	784.94	741.23	697.18	668.33	655.15	640.63	619.27	596.34	162.57	NA	158.38	NA	NA
Cash And Cash Equivalents At Carrying Value	701.74	678.66	641.09	608.18	599.97	591.16	577.33	553.92	549.44	114.64	NA	120.49	NA	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	701.74	678.66	641.09	608.18	599.97	591.16	577.33	553.92	549.44	114.64	117.46	120.49	82.30	81.13
Accounts Receivable Net Current	61.71	53.41	52.51	46.73	30.20	28.21	28.57	33.16	20.74	25.13	NA	20.45	NA	NA
Prepaid Expense And Other Assets Current	9.53	7.79	7.50	7.23	7.91	6.56	6.95	7.97	6.44	5.63	NA	3.85	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

Property Plant And Equipment Gross 23.28 22.81 22.07 21.19 20.54 19.71 15.92 13.31 12.56 11.70 13.31 9.49 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 11.27 10.24 9.23 8.22 7.35 6.35 5.67 5.10 4.55 4.01 5.10 3.07 NA NA

Property Plant And Equipment Net 12.01 12.57 12.84 12.97 13.19 13.36 10.25 8.21 8.01 7.69 8.21 6.43 NA NA

Intangible Assets Net Excluding Goodwill 13.77 10.40 8.47 8.50 NA NA NA 4.57 NA NA NA NA NA NA

Other Assets Noncurrent 1.25 1.24 1.37 1.51 1.59 1.21 1.04 0.89 1.01 0.90 NA 0.56 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
Property Plant And Equipment Gross	23.28	22.81	22.07	21.19	20.54	19.71	15.92	13.31	12.56	11.70	13.31	9.49	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	11.27	10.24	9.23	8.22	7.35	6.35	5.67	5.10	4.55	4.01	5.10	3.07	NA	NA
Property Plant And Equipment Net	12.01	12.57	12.84	12.97	13.19	13.36	10.25	8.21	8.01	7.69	8.21	6.43	NA	NA
Intangible Assets Net Excluding Goodwill	13.77	10.40	8.47	8.50	NA	NA	NA	4.57	NA	NA	NA	NA	NA	NA
Other Assets Noncurrent	1.25	1.24	1.37	1.51	1.59	1.21	1.04	0.89	1.01	0.90	NA	0.56	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

Liabilities Current 234.93 217.11 202.81 181.77 155.63 147.33 135.78 119.13 98.64 85.05 NA 65.69 NA NA

Accounts Payable Current 2.71 2.31 0.99 1.18 3.36 1.50 2.02 7.82 8.71 4.27 NA 2.20 NA NA

Other Accrued Liabilities Current 7.54 6.74 6.35 6.97 5.77 6.39 5.53 4.12 3.39 3.37 NA 2.82 NA NA

Accrued Income Taxes Current 0.06 0.06 0.93 1.07 0.14 0.09 0.14 0.11 0.03 0.01 NA 0.07 NA NA

Accrued Liabilities Current 23.28 21.99 18.96 21.97 17.18 17.54 14.52 12.93 9.45 9.78 NA 8.63 NA NA

Contract With Customer Liability Current 208.89 192.75 181.94 157.55 134.94 128.19 119.10 98.27 80.46 71.00 65.26 54.79 46.00 44.63

	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
Liabilities Current	234.93	217.11	202.81	181.77	155.63	147.33	135.78	119.13	98.64	85.05	NA	65.69	NA	NA
Accounts Payable Current	2.71	2.31	0.99	1.18	3.36	1.50	2.02	7.82	8.71	4.27	NA	2.20	NA	NA
Other Accrued Liabilities Current	7.54	6.74	6.35	6.97	5.77	6.39	5.53	4.12	3.39	3.37	NA	2.82	NA	NA
Accrued Income Taxes Current	0.06	0.06	0.93	1.07	0.14	0.09	0.14	0.11	0.03	0.01	NA	0.07	NA	NA
Accrued Liabilities Current	23.28	21.99	18.96	21.97	17.18	17.54	14.52	12.93	9.45	9.78	NA	8.63	NA	NA
Contract With Customer Liability Current	208.89	192.75	181.94	157.55	134.94	128.19	119.10	98.27	80.46	71.00	65.26	54.79	46.00	44.63

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

Operating Lease Liability Noncurrent 20.96 21.29 22.38 23.50 24.24 25.50 28.02 29.12 8.40 7.81 NA 8.13 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
Operating Lease Liability Noncurrent		20.96	21.29	22.38	23.50	24.24	25.50	28.02	29.12	8.40	7.81	NA	8.13	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

Stockholders Equity 614.82 596.40 565.19 542.08 533.83 528.22 520.71 513.06 510.73 -93.78 -97.78 -80.69 -83.70 -82.88

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

Additional Paid In Capital 841.35 825.75 798.25 772.56 750.38 726.33 703.78 683.97 664.12 30.65 NA 30.09 NA NA

Retained Earnings Accumulated Deficit -226.54 -229.34 -233.07 -230.49 -216.56 -198.11 -183.07 -170.91 -153.40 -124.43 NA -110.78 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 25.43 23.71 21.07 20.63 20.49 18.11 14.59 14.68 20.66 2.91 2.55 12.51 1.68 1.68

	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
Stockholders Equity	614.82	596.40	565.19	542.08	533.83	528.22	520.71	513.06	510.73	-93.78	-97.78	-80.69	-83.70	-82.88
Common Stock Value	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA	0.00	NA	NA
Additional Paid In Capital	841.35	825.75	798.25	772.56	750.38	726.33	703.78	683.97	664.12	30.65	NA	30.09	NA	NA
Retained Earnings Accumulated Deficit	-226.54	-229.34	-233.07	-230.49	-216.56	-198.11	-183.07	-170.91	-153.40	-124.43	NA	-110.78	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	25.43	23.71	21.07	20.63	20.49	18.11	14.59	14.68	20.66	2.91	2.55	12.51	1.68	1.68

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

Net Cash Provided By Used In Operating Activities 37.65 37.17 29.60 11.61 8.76 12.66 20.63 0.43 4.51 -0.90 5.12 3.68 0.85 NA

Net Cash Provided By Used In Investing Activities -4.75 -3.37 -1.31 -4.95 -3.52 -3.27 -2.44 -1.11 -1.46 -1.86 -1.78 -1.33 -0.36 NA

Net Cash Provided By Used In Financing Activities -9.82 3.78 4.62 1.55 3.56 4.44 5.23 5.16 431.76 -0.07 -6.38 35.85 0.68 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
Net Cash Provided By Used In Operating Activities	37.65	37.17	29.60	11.61	8.76	12.66	20.63	0.43	4.51	-0.90	5.12	3.68	0.85	NA
Net Cash Provided By Used In Investing Activities	-4.75	-3.37	-1.31	-4.95	-3.52	-3.27	-2.44	-1.11	-1.46	-1.86	-1.78	-1.33	-0.36	NA
Net Cash Provided By Used In Financing Activities	-9.82	3.78	4.62	1.55	3.56	4.44	5.23	5.16	431.76	-0.07	-6.38	35.85	0.68	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

Net Cash Provided By Used In Operating Activities 37.65 37.17 29.60 11.61 8.76 12.66 20.63 0.43 4.51 -0.90 5.12 3.68 0.85 NA

Net Income Loss 2.81 3.73 -2.58 -13.93 -18.45 -15.04 -12.15 -17.52 -28.97 -0.18 -13.47 -10.41 -3.18 0.04

Depreciation Depletion And Amortization 1.66 1.63 1.76 1.44 1.48 1.17 0.77 0.76 0.73 0.64 0.60 0.61 0.63 NA

Increase Decrease In Accounts Receivable 8.30 0.90 5.78 16.53 1.99 -0.36 -4.59 12.43 -4.39 1.78 2.90 2.54 0.45 NA

Increase Decrease In Accounts Payable 0.34 1.40 -0.34 -2.79 2.45 -0.51 -5.80 -0.89 4.44 0.49 1.58 -2.45 -1.45 NA

Share Based Compensation 25.43 23.71 21.07 20.63 20.49 18.11 14.59 14.68 20.66 2.91 2.55 12.51 1.68 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
Net Cash Provided By Used In Operating Activities	37.65	37.17	29.60	11.61	8.76	12.66	20.63	0.43	4.51	-0.90	5.12	3.68	0.85	NA
Net Income Loss	2.81	3.73	-2.58	-13.93	-18.45	-15.04	-12.15	-17.52	-28.97	-0.18	-13.47	-10.41	-3.18	0.04
Depreciation Depletion And Amortization	1.66	1.63	1.76	1.44	1.48	1.17	0.77	0.76	0.73	0.64	0.60	0.61	0.63	NA
Increase Decrease In Accounts Receivable	8.30	0.90	5.78	16.53	1.99	-0.36	-4.59	12.43	-4.39	1.78	2.90	2.54	0.45	NA
Increase Decrease In Accounts Payable	0.34	1.40	-0.34	-2.79	2.45	-0.51	-5.80	-0.89	4.44	0.49	1.58	-2.45	-1.45	NA
Share Based Compensation	25.43	23.71	21.07	20.63	20.49	18.11	14.59	14.68	20.66	2.91	2.55	12.51	1.68	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

Net Cash Provided By Used In Investing Activities -4.75 -3.37 -1.31 -4.95 -3.52 -3.27 -2.44 -1.11 -1.46 -1.86 -1.78 -1.33 -0.36 NA

Payments To Acquire Property Plant And Equipment 0.76 0.83 0.68 0.29 2.08 1.86 1.33 0.52 1.08 1.14 0.84 0.82 0.36 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
Net Cash Provided By Used In Investing Activities		-4.75	-3.37	-1.31	-4.95	-3.52	-3.27	-2.44	-1.11	-1.46	-1.86	-1.78	-1.33	-0.36	NA
Payments To Acquire Property Plant And Equipment		0.76	0.83	0.68	0.29	2.08	1.86	1.33	0.52	1.08	1.14	0.84	0.82	0.36	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

Net Cash Provided By Used In Financing Activities -9.82 3.78 4.62 1.55 3.56 4.44 5.23 5.16 431.76 -0.07 -6.38 35.85 0.68 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
Net Cash Provided By Used In Financing Activities		-9.82	3.78	4.62	1.55	3.56	4.44	5.23	5.16	431.76	-0.07	-6.38	35.85	0.68	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

Revenues 137.62 126.84 115.66 103.82 96.06 88.39 81.22 73.01 63.59 58.80 55.36 48.27 45.30 40.01

English Test, Transferred Over Time 10.61 9.81 9.97 8.41 8.19 8.04 8.08 8.10 6.70 4.83 5.04 NA NA NA

Advertising, Transferred Over Time 11.68 13.06 11.63 11.15 10.62 11.22 11.75 11.14 9.03 9.06 9.28 NA NA NA

License And Service, Transferred Over Time 105.89 95.16 86.19 78.13 72.17 65.19 58.01 51.11 46.03 43.50 40.05 NA NA NA

Product And Service Other, Transferred Over Time 9.45 8.81 7.87 6.14 5.08 3.94 3.38 2.67 1.84 1.41 0.99 NA NA NA

Transferred At Point In Time NA NA NA NA 23.89 23.19 23.21 21.90 17.57 15.30 15.30 13.53 12.99 11.74

Transferred Over Time NA NA NA NA 72.17 65.19 58.01 51.11 46.03 43.50 40.05 34.74 32.32 28.27

Revenue From Contract With Customer Excluding Assessed Tax 137.62 126.84 115.66 103.82 96.06 88.39 81.22 73.01 63.59 58.80 55.36 48.27 45.30 40.01

English Test, Transferred Over Time 10.61 9.81 9.97 8.41 8.19 8.04 8.08 8.10 6.70 4.83 5.04 NA NA NA

Advertising, Transferred Over Time 11.68 13.06 11.63 11.15 10.62 11.22 11.75 11.14 9.03 9.06 9.28 NA NA NA

License And Service, Transferred Over Time 105.89 95.16 86.19 78.13 72.17 65.19 58.01 51.11 46.03 43.50 40.05 NA NA NA

Product And Service Other, Transferred Over Time 9.45 8.81 7.87 6.14 5.08 3.94 3.38 2.67 1.84 1.41 0.99 NA NA NA

Transferred At Point In Time NA NA NA NA 23.89 23.19 23.21 21.90 17.57 15.30 15.30 13.53 12.99 11.74

Transferred Over Time NA NA NA NA 72.17 65.19 58.01 51.11 46.03 43.50 40.05 34.74 32.32 28.27

Interest Income Operating 8.62 7.54 5.64 4.27 2.26 0.67 0.03 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
Revenues	137.62	126.84	115.66	103.82	96.06	88.39	81.22	73.01	63.59	58.80	55.36	48.27	45.30	40.01
English Test, Transferred Over Time	10.61	9.81	9.97	8.41	8.19	8.04	8.08	8.10	6.70	4.83	5.04	NA	NA	NA
Advertising, Transferred Over Time	11.68	13.06	11.63	11.15	10.62	11.22	11.75	11.14	9.03	9.06	9.28	NA	NA	NA
License And Service, Transferred Over Time	105.89	95.16	86.19	78.13	72.17	65.19	58.01	51.11	46.03	43.50	40.05	NA	NA	NA
Product And Service Other, Transferred Over Time	9.45	8.81	7.87	6.14	5.08	3.94	3.38	2.67	1.84	1.41	0.99	NA	NA	NA
Transferred At Point In Time	NA	NA	NA	NA	23.89	23.19	23.21	21.90	17.57	15.30	15.30	13.53	12.99	11.74
Transferred Over Time	NA	NA	NA	NA	72.17	65.19	58.01	51.11	46.03	43.50	40.05	34.74	32.32	28.27
Revenue From Contract With Customer Excluding Assessed Tax	137.62	126.84	115.66	103.82	96.06	88.39	81.22	73.01	63.59	58.80	55.36	48.27	45.30	40.01
English Test, Transferred Over Time	10.61	9.81	9.97	8.41	8.19	8.04	8.08	8.10	6.70	4.83	5.04	NA	NA	NA
Advertising, Transferred Over Time	11.68	13.06	11.63	11.15	10.62	11.22	11.75	11.14	9.03	9.06	9.28	NA	NA	NA
License And Service, Transferred Over Time	105.89	95.16	86.19	78.13	72.17	65.19	58.01	51.11	46.03	43.50	40.05	NA	NA	NA
Product And Service Other, Transferred Over Time	9.45	8.81	7.87	6.14	5.08	3.94	3.38	2.67	1.84	1.41	0.99	NA	NA	NA
Transferred At Point In Time	NA	NA	NA	NA	23.89	23.19	23.21	21.90	17.57	15.30	15.30	13.53	12.99	11.74
Transferred Over Time	NA	NA	NA	NA	72.17	65.19	58.01	51.11	46.03	43.50	40.05	34.74	32.32	28.27
Interest Income Operating	8.62	7.54	5.64	4.27	2.26	0.67	0.03	NA	NA	NA	NA	NA	NA	NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

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

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:TimingOfTransferOfGoodOrService
(None, 'us-gaap:TransferredOverTime')

us-gaap:Revenues
us-gaap:TimingOfTransferOfGoodOrService
(None,)

us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:TimingOfTransferOfGoodOrService
(None, 'us-gaap:TransferredOverTime')

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

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

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

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