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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 2011-03-31 2010-12-31 2010-09-30

Common Stock Value 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 32.98 NA 33.16 33.39 33.32 NA 33.39 33.65 33.53 NA 33.50 33.11 32.96 NA 33.05 32.99 33.13 NA 33.20 33.18 33.12 NA 33.19 33.14 33.15 NA 33.12 33.08 33.01 NA 32.88 32.80 32.77 NA 32.96 32.95 32.83 NA 32.73 30.06 32.21 NA 32.09 31.86 31.76 NA 31.79 31.52 31.28 NA 30.83 27.46 27.16

Weighted Average Number Of Shares Outstanding Basic 32.66 NA 33.01 33.17 33.13 NA 33.01 33.65 33.53 NA 33.50 33.11 32.96 NA 33.05 32.99 33.13 NA 33.19 33.17 33.10 NA 33.17 33.11 33.09 NA 33.06 33.05 32.96 NA 32.88 32.74 32.72 NA 32.86 32.83 32.68 NA 32.36 30.06 28.61 NA 28.20 28.07 27.94 NA 27.82 27.79 27.67 NA 27.52 27.46 27.16

Earnings Per Share Basic 0.04 0.01 0.42 0.31 0.32 0.44 0.17 0.20 0.16 0.07 0.04 -0.38 -0.22 -0.07 0.11 0.05 0.08 0.10 0.07 0.12 0.18 0.14 0.09 0.30 0.06 0.05 0.07 0.07 0.02 0.63 -0.01 0.02 0.09 0.05 0.02 0.03 0.03 0.04 0.02 -0.02 0.05 0.03 0.08 0.06 0.04 0.03 0.05 0.05 0.04 0.02 0.01 -0.02 -0.02

Earnings Per Share Diluted 0.04 0.00 0.41 0.31 0.32 0.44 0.17 0.20 0.16 0.07 0.04 -0.38 -0.22 -0.07 0.11 0.05 0.08 0.10 0.07 0.12 0.17 0.14 0.09 0.30 0.06 0.07 0.07 0.07 0.02 0.63 -0.01 0.02 0.09 0.05 0.02 0.03 0.03 0.04 0.02 -0.02 0.04 0.03 0.07 0.06 0.03 0.03 0.04 0.04 0.03 0.02 0.01 -0.02 -0.02

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 2011-03-31 2010-12-31 2010-09-30

Revenue From Contract With Customer Excluding Assessed Tax 20.60 18.17 36.87 33.68 39.80 42.02 25.69 22.34 18.88 13.70 7.64 5.77 5.60 3.35 7.71 9.38 9.15 10.37 9.50 11.05 12.31 11.43 10.25 11.07 8.54 8.84 9.53 8.53 7.59 7.24 5.11 6.62 7.38 9.06 7.06 7.71 4.00 4.31 4.34 4.39 4.63 5.40 6.01 5.65 4.29 4.58 4.85 4.65 3.88 3.17 2.02 1.18 1.17

Revenues 20.60 18.17 36.87 33.68 39.80 42.02 25.69 22.34 18.88 13.70 7.64 5.77 5.60 3.35 7.71 9.38 9.15 10.37 9.50 11.05 12.31 11.43 10.25 11.07 8.54 8.84 9.53 8.53 7.59 7.24 5.11 6.62 7.38 9.06 7.06 7.71 4.00 4.31 4.34 4.39 4.63 5.40 6.01 5.65 4.29 4.58 4.85 4.65 3.88 3.17 2.02 1.18 1.17

Cost Of Goods And Services Sold 11.88 11.82 13.57 15.04 19.12 17.28 12.08 10.67 8.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Costs And Expenses 18.75 17.91 19.22 21.08 25.19 22.40 15.34 13.72 12.09 10.09 6.66 21.68 15.03 NA 6.76 7.13 5.88 NA 6.55 6.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

General And Administrative Expense 2.60 2.26 2.27 2.58 2.47 1.56 1.52 1.82 1.94 1.80 1.83 1.85 1.28 1.02 1.47 1.44 1.34 1.31 1.20 1.26 1.31 1.70 1.84 1.67 1.57 1.23 1.28 1.24 1.24 3.03 2.30 2.06 1.68 1.68 1.47 1.61 1.50 1.51 2.30 2.64 1.93 2.20 1.78 1.82 1.71 1.69 1.56 1.49 1.41 NA NA NA NA

Operating Income Loss 1.85 0.26 17.65 12.60 14.61 19.62 10.35 8.62 6.79 3.00 0.98 -15.91 -9.43 -2.79 0.95 2.25 3.27 3.96 2.95 4.73 5.99 5.18 3.66 4.83 2.54 2.58 3.89 3.68 2.73 0.95 -0.68 -0.45 1.85 3.33 1.25 2.16 1.84 2.36 1.36 -0.16 1.96 2.35 3.39 3.02 1.93 2.12 2.27 2.43 2.01 1.21 0.20 -0.57 -0.65

Interest Expense 0.03 0.05 0.03 0.13 0.24 0.30 0.17 0.05 0.05 0.04 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 NA NA NA NA NA NA

Allocated Share Based Compensation Expense 0.50 NA 0.50 0.50 0.20 NA 0.30 0.30 0.20 NA NA NA 0.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.80 NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 0.46 0.13 3.94 2.93 3.06 3.36 1.89 1.74 1.52 0.75 -0.22 -3.21 -2.30 -0.50 -2.75 0.51 0.52 0.72 0.59 0.86 1.32 0.64 0.59 -5.05 0.39 1.07 1.52 1.36 0.89 7.52 -0.07 0.37 1.75 1.33 0.49 0.92 0.71 0.74 0.42 0.24 0.48 1.23 0.99 1.05 0.76 1.01 0.81 1.01 0.87 0.68 0.03 -0.10 -0.15

Income Taxes Paid NA NA NA NA NA NA 2.20 2.87 0.00 0.09 0.11 0.31 0.25 0.09 0.05 1.01 0.09 0.40 0.50 1.40 0.46 0.37 0.32 1.14 0.00 0.11 0.10 0.49 0.79 0.06 0.04 0.44 0.00 0.12 0.00 0.10 0.00 0.00 0.00 0.76 0.00 0.40 0.10 NA NA 0.28 0.10 NA NA 0.08 0.14 NA NA

Profit Loss 1.47 0.17 13.96 10.39 10.71 14.87 5.71 6.83 5.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 1.47 0.17 13.96 10.39 10.71 14.87 5.71 6.83 5.22 2.22 1.19 -12.71 -7.14 -2.33 3.71 1.76 2.79 3.28 2.40 3.90 5.80 4.53 3.07 9.88 2.14 1.50 2.42 2.31 1.82 20.87 -0.13 0.82 3.09 1.89 0.73 1.24 1.13 1.61 0.92 -0.41 1.47 1.11 2.40 1.96 1.16 1.10 1.47 1.43 1.14 0.53 0.17 -0.46 -0.49

Net Income Loss Available To Common Stockholders Basic NA NA NA NA NA NA 5.59 6.83 5.22 2.22 1.19 -12.71 -7.14 -2.33 3.71 1.76 2.79 3.28 2.40 3.90 5.80 4.53 3.07 9.88 2.14 1.50 2.42 2.31 0.56 20.71 -0.30 0.65 2.92 1.72 0.57 1.07 0.96 1.44 0.76 -0.58 1.30 0.94 2.23 1.79 0.99 0.93 1.30 1.26 1.02 0.53 0.17 -0.46 -0.49

Net Income Loss Available To Common Stockholders Diluted NA NA NA NA NA NA 5.59 6.83 5.22 NA 1.17 -12.71 -7.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2011-03-31 2010-12-31 2010-09-30

Assets 127.20 128.32 137.67 131.66 141.20 148.05 116.21 87.16 85.73 76.71 64.87 64.70 81.99 92.14 94.22 94.63 94.67 95.76 95.49 96.42 96.82 93.66 91.69 91.03 88.66 88.27 87.47 87.09 92.88 97.45 70.67 69.92 67.71 69.88 65.21 65.73 62.08 65.02 65.89 66.57 67.35 66.56 65.07 61.50 58.62 58.96 53.35 51.32 47.90 40.17 NA NA NA

Liabilities 37.28 36.22 42.05 42.52 58.83 72.53 51.45 25.03 28.25 22.11 11.13 11.47 15.53 18.01 17.30 17.75 16.08 15.64 15.52 15.73 16.92 16.37 15.49 14.94 20.16 19.80 18.48 18.50 24.59 21.13 20.39 17.81 15.65 21.31 17.07 16.99 11.79 13.14 12.84 11.74 10.95 11.72 12.25 11.37 10.65 12.33 8.25 7.88 6.95 6.70 NA NA NA

Liabilities And Stockholders Equity 127.20 128.32 137.67 131.66 141.20 148.05 116.21 87.16 85.73 76.71 64.87 64.70 81.99 92.14 94.22 94.63 94.67 95.76 95.49 96.42 96.82 93.66 91.69 91.03 88.66 88.27 87.47 87.09 92.88 97.45 70.67 69.92 67.71 69.88 65.21 65.73 62.08 65.02 65.89 66.57 67.35 66.56 65.07 61.50 58.62 58.96 53.35 51.32 47.90 40.17 NA NA NA

Stockholders Equity 89.92 92.09 95.62 89.14 82.38 75.51 64.76 62.13 57.49 54.59 53.73 53.23 66.46 74.12 76.92 76.88 78.58 80.13 79.97 80.69 79.89 77.29 76.20 76.09 68.51 68.47 68.98 68.59 68.28 76.32 50.29 52.10 52.06 48.58 48.14 48.75 50.28 51.88 53.05 54.83 56.40 54.84 52.82 50.13 47.97 46.62 45.10 43.44 40.95 33.46 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 2011-03-31 2010-12-31 2010-09-30

Assets Current 22.09 21.20 31.00 24.07 31.84 36.37 32.14 31.36 28.30 18.11 24.14 25.06 25.45 25.32 26.22 25.46 34.74 35.18 33.92 34.03 34.12 32.15 31.82 30.65 27.45 26.14 24.34 22.88 31.03 37.09 16.76 20.60 20.28 23.69 23.89 26.29 23.45 26.30 27.37 28.00 28.09 27.44 24.50 20.89 15.63 16.77 17.81 16.21 14.17 6.57 NA NA NA

Cash And Cash Equivalents At Carrying Value 9.41 11.03 18.39 3.71 10.71 8.28 13.37 13.60 7.95 5.28 17.04 19.04 19.83 19.66 20.69 20.94 31.40 31.55 29.55 30.00 28.84 24.93 27.19 25.74 24.13 23.03 20.22 19.16 28.24 34.08 14.01 16.33 16.32 20.12 20.39 22.52 21.37 23.94 24.88 25.54 25.68 24.93 21.69 18.03 13.13 14.43 15.22 13.65 11.61 4.25 2.95 2.42 3.50

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 9.41 11.03 18.39 3.71 10.71 8.28 13.37 13.60 7.95 5.28 17.04 19.04 19.83 19.66 20.69 20.94 31.40 31.55 29.55 30.00 28.84 27.68 27.19 25.74 24.13 23.03 NA NA NA 34.08 NA NA NA 20.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 10.55 7.88 9.85 18.21 18.85 24.08 15.30 12.59 16.30 8.69 3.50 2.50 2.10 1.92 1.98 4.00 2.97 3.17 NA NA NA 3.94 3.95 4.08 3.03 2.72 3.35 3.10 2.51 2.64 1.93 1.95 2.31 3.12 2.46 2.20 NA 1.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Receivables Net Current NA NA NA NA NA NA 15.34 NA 16.30 8.69 3.51 2.51 2.11 1.92 5.22 4.01 2.97 3.17 3.69 3.43 4.33 3.94 3.95 4.08 3.03 2.73 3.37 3.10 2.52 2.64 2.41 2.56 2.68 3.12 2.69 2.92 NA 1.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 2.12 2.28 2.77 1.91 2.23 3.84 NA NA NA 1.04 NA NA NA 0.49 NA NA NA 0.46 0.68 0.59 0.94 0.52 0.68 0.82 0.29 0.39 0.70 0.62 0.27 0.25 0.26 0.40 0.32 0.37 0.65 0.68 0.63 0.75 0.64 0.63 0.21 0.27 0.14 0.18 0.18 0.23 0.15 0.17 0.37 0.28 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 2011-03-31 2010-12-31 2010-09-30

Property Plant And Equipment Net NA NA NA NA NA 110.51 82.57 55.76 57.38 58.53 38.32 39.28 55.75 66.53 67.69 68.84 59.58 60.37 61.35 62.16 62.46 61.27 59.62 60.13 60.94 61.83 62.82 63.88 61.50 60.00 53.68 49.09 46.86 45.46 40.66 38.87 38.10 38.25 38.09 38.29 38.97 38.84 40.31 40.34 42.39 40.57 NA NA NA 33.52 NA NA NA

Other Assets Noncurrent 1.33 1.34 1.35 1.36 1.16 1.17 NA NA NA 0.07 NA NA NA 0.29 NA NA NA 0.21 NA NA NA 0.24 NA NA NA 0.30 NA NA NA 0.37 NA NA NA 0.73 NA NA 0.53 0.46 0.44 0.24 0.24 0.25 0.26 0.27 0.27 0.25 0.26 0.10 0.09 0.08 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 2011-03-31 2010-12-31 2010-09-30

Liabilities Current 13.07 12.28 20.32 21.17 25.34 30.29 16.78 9.37 12.74 6.59 4.07 3.48 3.96 4.28 3.11 3.78 3.08 2.75 2.79 3.20 4.65 4.43 3.42 3.06 3.04 2.72 2.86 4.27 11.38 8.53 8.85 6.88 4.02 9.33 5.46 5.68 1.53 3.00 3.21 2.79 2.21 2.63 3.30 2.94 2.78 5.09 1.92 2.30 2.02 2.43 NA NA NA

Accounts Payable Current 7.12 5.89 8.73 10.09 10.04 15.13 13.29 8.19 10.40 5.61 2.56 2.05 1.54 1.47 2.26 2.99 2.01 2.08 2.12 2.71 3.06 3.43 2.79 2.40 2.03 2.10 1.71 3.26 2.51 5.81 7.47 4.90 2.66 8.17 4.56 4.82 0.61 0.44 0.49 0.33 0.28 0.64 0.30 0.42 0.44 0.41 0.53 0.97 0.67 0.51 NA NA NA

Other Accrued Liabilities Current 0.04 0.00 NA 0.04 0.05 0.20 0.01 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA NA NA NA NA NA 0.00 0.00 0.04 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.06 0.06 0.06 NA NA 0.06 NA NA NA NA NA NA NA NA NA NA NA

Taxes Payable Current 0.75 0.36 2.16 1.15 3.67 1.09 0.18 0.61 1.68 0.04 0.75 0.05 0.30 0.18 0.27 0.25 0.59 0.13 0.10 0.14 1.18 0.12 NA NA 0.37 0.00 0.46 0.31 0.10 0.62 0.15 0.34 0.53 0.19 0.12 0.05 0.04 0.00 0.08 NA NA 0.09 NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 5.20 6.03 9.43 9.88 10.70 11.89 0.91 NA NA 0.95 0.77 1.38 1.02 0.72 0.57 0.55 0.47 0.54 0.57 0.36 0.42 0.87 0.63 0.66 0.63 0.73 0.69 0.70 0.84 2.10 1.23 1.26 0.58 0.86 0.79 0.81 0.87 2.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Current NA NA NA NA NA NA 0.91 0.57 0.65 0.95 0.77 1.38 1.02 0.72 0.57 0.55 0.47 0.54 0.57 0.36 0.42 0.87 0.63 0.66 0.63 0.62 0.69 0.70 0.84 2.10 1.23 1.26 0.58 0.86 0.79 0.81 0.87 2.56 0.67 0.54 0.66 0.15 0.20 0.17 0.26 0.07 0.06 0.05 0.28 0.08 NA NA NA

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Deferred Income Tax Liabilities Net 6.73 6.80 7.00 6.74 7.06 7.10 6.36 5.90 5.84 5.96 4.35 5.29 8.90 11.06 11.59 11.36 NA 11.32 NA NA NA 10.56 NA NA NA NA NA NA NA 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 0.11 0.12 0.14 0.15 NA NA NA NA 0.01 0.02 0.04 0.05 0.07 0.08 0.10 0.11 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 NA NA NA NA NA NA NA NA NA NA

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Stockholders Equity 89.92 92.09 95.62 89.14 82.38 75.51 64.76 62.13 57.49 54.59 53.73 53.23 66.46 74.12 76.92 76.88 78.58 80.13 79.97 80.69 79.89 77.29 76.20 76.09 68.51 68.47 68.98 68.59 68.28 76.32 50.29 52.10 52.06 48.58 48.14 48.75 50.28 51.88 53.05 54.83 56.40 54.84 52.82 50.13 47.97 46.62 45.10 43.44 40.95 33.46 NA NA NA

Common Stock Value 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 NA NA NA

Additional Paid In Capital 40.47 40.10 39.80 43.24 42.81 42.63 43.37 43.07 42.74 42.54 42.22 41.90 41.58 41.29 40.93 41.31 41.46 42.49 42.30 42.09 41.88 41.76 41.89 41.54 41.34 40.96 40.66 40.37 40.22 47.17 40.21 40.06 39.04 36.85 36.49 36.04 35.36 34.63 33.99 33.26 31.06 31.81 30.63 30.16 29.77 29.42 NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 49.42 51.96 55.79 45.86 39.53 32.85 21.35 19.03 14.72 12.02 11.48 11.29 24.84 32.80 35.95 35.54 37.09 37.60 37.64 38.56 37.98 35.50 34.27 34.52 27.13 27.47 28.29 28.19 28.03 29.12 10.04 12.01 12.99 11.70 11.62 12.68 14.89 17.21 19.03 21.53 25.32 24.01 23.07 20.84 19.05 18.06 17.13 15.83 14.57 13.56 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.47 0.48 0.45 0.49 0.21 -0.74 0.34 0.33 0.20 0.32 0.32 0.32 0.30 0.36 0.36 0.24 0.33 0.21 0.21 0.25 0.22 0.04 0.35 0.48 0.49 0.30 0.29 0.28 0.31 1.04 0.28 0.27 0.22 0.23 0.23 0.25 0.24 0.22 0.44 0.69 0.37 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 2011-03-31 2010-12-31 2010-09-30

Net Cash Provided By Used In Operating Activities 4.32 -0.45 23.95 10.40 17.36 23.77 14.80 8.30 5.59 2.17 1.34 0.08 1.15 0.16 4.06 3.13 5.04 5.72 4.19 6.49 7.66 6.02 5.42 NA NA NA NA NA NA 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 Cash Provided By Used In Investing Activities -1.83 -2.73 -1.35 -1.04 -1.88 -26.73 -27.61 -0.14 -0.39 -16.26 -2.33 -0.03 -0.15 -0.37 -0.27 -9.90 -0.52 -0.39 -1.32 -1.96 -3.09 -2.04 -0.66 NA NA NA NA NA NA 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 Cash Provided By Used In Financing Activities -4.12 -4.18 -7.92 -16.37 -13.05 -2.12 12.59 -2.52 -2.52 2.32 -1.01 -0.84 -0.83 -0.82 -4.03 -3.70 -4.67 -3.34 -3.32 -3.37 -3.41 -3.48 -3.32 NA NA NA NA NA NA 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 2011-03-31 2010-12-31 2010-09-30

Net Cash Provided By Used In Operating Activities 4.32 -0.45 23.95 10.40 17.36 23.77 14.80 8.30 5.59 2.17 1.34 0.08 1.15 0.16 4.06 3.13 5.04 5.72 4.19 6.49 7.66 6.02 5.42 NA NA NA NA NA NA 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 1.47 0.17 13.96 10.39 10.71 14.87 5.71 6.83 5.22 2.22 1.19 -12.71 -7.14 -2.33 3.71 1.76 2.79 3.28 2.40 3.90 5.80 4.53 3.07 9.88 2.14 1.50 2.42 2.31 1.82 20.87 -0.13 0.82 3.09 1.89 0.73 1.24 1.13 1.61 0.92 -0.41 1.47 1.11 2.40 1.96 1.16 1.10 1.47 1.43 1.14 0.53 0.17 -0.46 -0.49

Profit Loss 1.47 0.17 13.96 10.39 10.71 14.87 5.71 6.83 5.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Depreciation Depletion And Amortization 4.26 3.83 3.38 3.46 3.60 3.56 1.74 1.22 1.53 1.33 1.07 1.36 1.41 1.45 1.40 1.46 1.45 1.54 1.56 1.60 1.55 1.50 1.36 1.63 1.52 1.61 1.52 1.31 1.27 1.21 1.27 1.47 1.22 1.19 1.14 0.92 0.37 0.28 0.31 0.33 0.31 0.37 0.28 0.35 0.30 0.30 0.32 0.28 0.24 0.20 0.13 0.10 0.12

Deferred Income Tax Expense Benefit -0.07 -0.20 0.26 -0.32 -0.04 0.74 0.45 0.06 -0.12 1.60 -0.94 -3.61 -2.16 -0.53 0.23 0.07 -0.03 0.13 0.13 0.23 0.28 -0.20 0.17 -5.27 0.02 1.01 1.37 1.00 0.71 0.97 0.15 -0.54 -0.01 0.48 0.28 0.53 0.12 0.35 0.67 0.26 0.07 0.49 0.53 0.90 0.60 0.57 0.72 0.60 0.66 0.64 0.03 -0.13 -0.16

Share Based Compensation 0.47 0.48 0.45 0.49 0.21 -0.74 0.34 0.33 0.20 0.32 0.32 0.32 0.30 0.36 0.36 0.24 0.33 0.21 0.21 0.25 0.22 0.04 0.35 0.48 0.49 0.30 0.29 0.28 0.31 1.04 0.28 0.21 0.22 0.23 0.23 0.25 0.24 0.22 0.44 0.32 0.37 0.39 0.39 0.39 0.35 0.35 0.35 0.35 0.42 0.39 0.39 0.40 0.35

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 2011-03-31 2010-12-31 2010-09-30

Net Cash Provided By Used In Investing Activities -1.83 -2.73 -1.35 -1.04 -1.88 -26.73 -27.61 -0.14 -0.39 -16.26 -2.33 -0.03 -0.15 -0.37 -0.27 -9.90 -0.52 -0.39 -1.32 -1.96 -3.09 -2.04 -0.66 NA NA NA NA NA NA 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 2011-03-31 2010-12-31 2010-09-30

Net Cash Provided By Used In Financing Activities -4.12 -4.18 -7.92 -16.37 -13.05 -2.12 12.59 -2.52 -2.52 2.32 -1.01 -0.84 -0.83 -0.82 -4.03 -3.70 -4.67 -3.34 -3.32 -3.37 -3.41 -3.48 -3.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments Of Dividends Common Stock 4.01 4.00 4.00 4.10 4.03 3.37 3.40 2.52 2.52 1.68 1.01 0.84 0.82 0.82 3.30 3.31 3.31 3.32 3.32 3.32 3.32 3.31 3.32 2.49 2.48 2.32 2.31 2.15 1.65 1.63 1.66 1.64 1.63 1.64 1.63 3.29 3.28 3.26 3.26 3.21 0.00 NA NA NA NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 0.10 0.19 3.90 0.06 0.03 0.00 0.04 0.00 0.00 -0.00 0.00 0.00 0.01 0.00 0.73 0.39 1.36 0.02 0.00 0.05 0.09 0.18 0.00 0.28 0.11 0.00 0.00 0.13 0.33 0.00 0.00 0.18 1.18 NA 0.00 0.00 0.06 NA 0.46 1.01 0.12 NA 0.00 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 2011-03-31 2010-12-31 2010-09-30

Revenues 20.60 18.17 36.87 33.68 39.80 42.02 25.69 22.34 18.88 13.70 7.64 5.77 5.60 3.35 7.71 9.38 9.15 10.37 9.50 11.05 12.31 11.43 10.25 11.07 8.54 8.84 9.53 8.53 7.59 7.24 5.11 6.62 7.38 9.06 7.06 7.71 4.00 4.31 4.34 4.39 4.63 5.40 6.01 5.65 4.29 4.58 4.85 4.65 3.88 3.17 2.02 1.18 1.17

Revenue From Contract With Customer Excluding Assessed Tax 20.60 18.17 36.87 33.68 39.80 42.02 25.69 22.34 18.88 13.70 7.64 5.77 5.60 3.35 7.71 9.38 9.15 10.37 9.50 11.05 12.31 11.43 10.25 11.07 8.54 8.84 9.53 8.53 7.59 7.24 5.11 6.62 7.38 9.06 7.06 7.71 4.00 4.31 4.34 4.39 4.63 5.40 6.01 5.65 4.29 4.58 4.85 4.65 3.88 3.17 2.02 1.18 1.17

12.62 10.98 11.80 13.10 15.16 18.37 14.87 10.58 8.86 8.49 7.08 5.46 5.38 3.30 7.46 8.97 8.85 9.83 9.03 10.52 11.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2.43 2.21 3.47 3.21 4.79 5.17 4.75 2.59 4.56 2.58 0.56 0.31 0.22 0.06 0.25 0.41 0.31 0.54 0.47 0.53 0.91 1.30 0.51 0.74 0.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

5.55 4.98 21.60 17.37 19.85 18.48 6.07 9.17 5.46 2.63 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 NA NA NA NA 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

Net Income Loss

Expenses

Interest Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

Liabilities

Derivative Liabilities

Current Liabilities

Other Accrued Liabilities Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Common Stock Value

Per Share

Earnings Per Share Diluted

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Prepaid Deferred Expense And Other Assets

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept

TTM Greenblatt ROC
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T T M Greenblatt R O C_

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