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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 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 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 30.87 | 31.19 | 31.24 | NA | 31.17 | 30.83 | 30.77 | NA | 23.54 | 22.92 | 21.57 | NA | 19.46 | 19.02 | 18.23 | NA | 18.01 | 17.92 | 17.86 | NA | 17.75 | 0.02 | 18.18 | NA | 12.85 | 0.01 | 12.08 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 30.17 | 30.36 | 30.23 | NA | 29.67 | 29.15 | 28.83 | NA | 22.06 | 21.75 | 21.57 | NA | 18.50 | 18.34 | 18.23 | NA | 18.01 | 17.92 | 17.86 | NA | 17.75 | 0.02 | 17.68 | NA | 12.85 | 0.01 | 12.08 | NA | NA | NA | NA | |
Income Loss From Continuing Operations Per Basic Share | 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 | 0.00 | 0.00 | NA | -0.00 | -0.00 | -0.00 | NA | NA | NA | NA | |
Income Loss From Continuing Operations Per Diluted Share | 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 | 0.00 | 0.00 | NA | -0.00 | -0.00 | -0.00 | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 105.66 | 125.34 | 320.27 | 251.67 | 227.87 | 153.62 | 359.43 | 294.98 | 101.72 | 17.27 | 7.75 | 8.39 | 10.35 | 8.42 | 5.37 | 5.67 | 5.62 | 5.40 | 4.65 | 4.28 | 4.50 | 4.64 | 5.31 | 5.85 | 5.01 | 3.97 | 3.44 | 2.90 | 2.90 | 2.18 | 1.59 | |
Revenues | 105.66 | 125.34 | 320.27 | 251.67 | 227.87 | 153.62 | 359.43 | 294.98 | 101.72 | 17.27 | 7.75 | 8.39 | 10.35 | 8.42 | 5.37 | 5.67 | 5.62 | 5.40 | 4.65 | 4.28 | 4.50 | 4.64 | 5.31 | 5.85 | 5.01 | 3.97 | 3.44 | 2.90 | 2.90 | 2.18 | 1.59 | |
Cost Of Revenue | 59.56 | 60.06 | 77.72 | 62.13 | 43.47 | 35.86 | 74.08 | 51.77 | 26.26 | 7.72 | 4.06 | 3.63 | 3.88 | 3.62 | 2.97 | 2.77 | 2.61 | 2.54 | 2.77 | 2.54 | 2.27 | 1.88 | 1.86 | 1.86 | 2.14 | 1.41 | 1.30 | 2.73 | 0.92 | 0.77 | 0.65 | |
Gross Profit | 46.09 | 65.28 | 242.54 | 189.54 | 184.40 | 117.76 | 285.35 | 243.21 | 75.45 | 9.55 | 3.70 | 4.75 | 6.46 | 4.80 | 2.40 | 2.90 | 3.01 | 2.86 | 1.88 | 1.74 | 2.23 | 2.76 | 3.45 | 3.99 | 2.87 | 2.56 | 2.14 | 0.17 | 1.99 | 1.41 | 0.94 | |
Operating Expenses | 45.74 | 52.48 | 40.61 | 38.68 | 25.13 | 18.86 | 18.43 | 17.30 | 11.93 | 6.91 | 5.61 | 5.16 | 4.95 | 4.51 | 4.22 | 3.93 | 3.86 | 3.86 | 4.08 | 3.81 | 3.72 | 2.91 | 3.23 | 2.73 | 3.56 | 1.59 | 2.75 | 7.52 | 0.81 | 0.66 | 0.53 | |
Research And Development Expense | 7.51 | 6.91 | 5.99 | 7.46 | 6.02 | 5.31 | 5.42 | 4.58 | 3.18 | 1.85 | 1.98 | 1.79 | 1.74 | 1.57 | 1.42 | 1.43 | 1.44 | 1.21 | 1.46 | 1.32 | 1.13 | 0.92 | 0.85 | 0.82 | 1.52 | 0.66 | 0.56 | 3.65 | 0.31 | 0.25 | 0.22 | |
General And Administrative Expense | 26.27 | 30.24 | 25.77 | 22.10 | 12.30 | 8.33 | 8.00 | 7.64 | 3.74 | 1.80 | 2.04 | 1.73 | 1.52 | 1.63 | 1.53 | 1.38 | 1.31 | 1.37 | 1.49 | 1.40 | 1.21 | 1.14 | 1.49 | 1.12 | 1.15 | 0.46 | 1.89 | 1.96 | 0.22 | 0.17 | 0.08 | |
Selling And Marketing Expense | 9.86 | 10.87 | 7.94 | 8.20 | 6.01 | 5.22 | 5.01 | 5.08 | 5.01 | 3.26 | 1.60 | 1.64 | 1.69 | 1.30 | 1.27 | 1.13 | 1.11 | 1.28 | 1.13 | 1.08 | 1.38 | 0.85 | 0.89 | 0.80 | 0.89 | 0.48 | 0.30 | 1.91 | 0.28 | 0.24 | 0.23 | |
Operating Income Loss | 0.35 | 12.79 | 201.93 | 150.86 | 159.27 | 98.90 | 266.92 | 225.91 | 63.52 | 2.64 | -1.91 | -0.41 | 1.51 | 0.29 | -1.82 | -1.03 | -0.85 | -1.00 | -2.19 | -2.07 | -1.48 | -0.15 | 0.22 | 1.26 | -0.69 | 0.97 | -0.61 | -7.34 | 1.18 | 0.75 | 0.41 | |
Interest Expense | 0.10 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 8.97 | 8.03 | 5.62 | 5.02 | 4.37 | 3.53 | 2.96 | 3.00 | 3.15 | 1.08 | 0.92 | 0.94 | 0.95 | 0.74 | 0.58 | 0.60 | 0.59 | 0.57 | 0.55 | 0.58 | 0.55 | 0.42 | 0.56 | 0.54 | 2.49 | 0.00 | 1.62 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.41 | 2.65 | 48.42 | 47.15 | 37.50 | 23.59 | 66.51 | 58.57 | 14.53 | -0.60 | 0.03 | -0.04 | 0.06 | 0.01 | 0.01 | 0.89 | -0.32 | -0.10 | -0.43 | -0.60 | -0.41 | -0.11 | 0.11 | 0.50 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | |
Income Taxes Paid | 1.20 | 54.55 | 0.43 | 67.53 | 49.56 | 119.95 | 0.03 | 20.58 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | 1.34 | 11.10 | 153.56 | 103.68 | 122.22 | 79.65 | 200.69 | 166.31 | 46.64 | 3.32 | -1.96 | -0.30 | 1.46 | 0.33 | -1.91 | -2.05 | -0.59 | -1.05 | -1.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | -4.43 | -10.35 | -11.62 | NA | 0.03 | -0.04 | -0.65 | NA | -0.44 | 1.24 | -0.34 | NA | -0.02 | 0.11 | 0.13 | 0.02 | 0.03 | 0.01 | -0.04 | -0.05 | 0.08 | 0.05 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 1.72 | 11.54 | 153.98 | 104.34 | 122.52 | 79.81 | 200.69 | 166.31 | 46.64 | 3.32 | -1.96 | -0.30 | 1.46 | 0.33 | -1.91 | -2.05 | -0.59 | -1.05 | -1.91 | -1.62 | -1.09 | -0.03 | 0.23 | 0.81 | -1.11 | -4.49 | -0.60 | -7.34 | 0.36 | 0.75 | 0.42 | |
Comprehensive Income Net Of Tax | -1.47 | 1.61 | 142.25 | 103.79 | 122.58 | 79.76 | 200.04 | 166.14 | 46.20 | 4.56 | -2.29 | -0.33 | 1.44 | 0.44 | -1.78 | -2.03 | -0.57 | -1.04 | -1.95 | -1.68 | -1.01 | -0.01 | 0.21 | 0.71 | -1.11 | -4.51 | -0.54 | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1405.78 | 1461.66 | 1465.59 | 1278.72 | 1204.67 | 1049.86 | 999.08 | 700.46 | 247.31 | 95.92 | 89.33 | 88.76 | 61.15 | 56.44 | 55.65 | 53.90 | 54.85 | 55.55 | 55.44 | 57.18 | 58.67 | 58.80 | 58.82 | 58.04 | 22.76 | NA | NA | 5.83 | NA | NA | NA | |
Liabilities | 124.39 | 150.93 | 152.63 | 112.84 | 160.22 | 129.13 | 197.52 | 131.07 | 60.36 | 8.87 | 7.95 | 5.98 | 6.62 | 5.29 | 5.69 | 2.75 | 2.27 | 2.99 | 2.42 | 3.01 | 3.40 | 3.07 | 3.52 | 3.56 | 5.51 | NA | NA | 0.69 | NA | NA | NA | |
Liabilities And Stockholders Equity | 1405.78 | 1461.66 | 1465.59 | 1278.72 | 1204.67 | 1049.86 | 999.08 | 700.46 | 247.31 | 95.92 | 89.33 | 88.76 | 61.15 | 56.44 | 55.65 | 53.90 | 54.85 | 55.55 | 55.44 | 57.18 | 58.67 | 58.80 | 58.82 | 58.04 | 22.76 | NA | NA | 5.83 | NA | NA | NA | |
Stockholders Equity | 1277.05 | 1304.77 | 1306.13 | 1158.75 | 1036.78 | 912.73 | 801.57 | 569.39 | 186.96 | 87.04 | 81.37 | 82.78 | 54.53 | 51.14 | 49.96 | 51.15 | 52.58 | 52.56 | 53.02 | 54.18 | 55.27 | 55.73 | 55.30 | 54.48 | 17.25 | NA | NA | 5.15 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 696.61 | 675.18 | 765.33 | 611.96 | 622.84 | 566.69 | 659.14 | 523.62 | 195.62 | 41.18 | 37.02 | 37.08 | 39.20 | 34.80 | 36.30 | 39.54 | 41.05 | 38.20 | 36.08 | 32.93 | 32.04 | 34.73 | 33.17 | 26.14 | 17.49 | NA | NA | 2.93 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 168.77 | 138.78 | 353.07 | 164.89 | 214.88 | 100.46 | 151.46 | 87.43 | 53.03 | 2.43 | 9.30 | 11.96 | 20.52 | 9.16 | 5.29 | 6.74 | 8.49 | 3.65 | 5.27 | 6.49 | 9.48 | 11.47 | 6.73 | 7.90 | NA | NA | NA | 0.49 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 168.77 | 138.78 | 353.07 | 164.89 | 214.88 | 100.46 | 151.46 | 87.43 | 53.03 | 2.43 | 9.30 | 11.96 | 20.52 | 9.16 | 5.29 | 6.74 | 8.49 | NA | NA | 6.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 104.16 | 133.30 | 160.26 | 138.91 | 120.82 | 148.58 | 216.51 | 183.86 | 90.68 | 13.86 | 6.37 | 6.55 | 5.29 | 5.54 | 4.56 | 5.95 | 6.08 | 5.05 | 4.97 | 4.00 | 3.59 | 4.19 | 4.60 | 4.36 | 4.41 | NA | NA | 2.12 | NA | NA | NA | |
Other Assets Current | 21.39 | 26.48 | 19.96 | 22.55 | 32.03 | 34.32 | 32.85 | 40.39 | 30.00 | 6.36 | 3.32 | 2.25 | 1.79 | 2.27 | 2.31 | 2.56 | 2.37 | 2.54 | 2.62 | 2.44 | 2.40 | 1.67 | 1.20 | 0.91 | 4.88 | NA | NA | 0.31 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 117.77 | 115.73 | 91.84 | 81.92 | 77.31 | 65.83 | 59.83 | 51.12 | 27.20 | 15.12 | 14.26 | 13.96 | 13.84 | 12.87 | 12.47 | 12.33 | 12.20 | 12.17 | 11.14 | 11.04 | 9.78 | 9.59 | 8.36 | 8.28 | 6.81 | NA | NA | 3.37 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 35.97 | 29.69 | 23.22 | 19.63 | 17.14 | 14.74 | 12.84 | 10.92 | 9.81 | 9.11 | 8.56 | 7.99 | 7.44 | 6.94 | 6.42 | 5.89 | 5.34 | 4.85 | 4.28 | 3.77 | 3.29 | 2.85 | 2.46 | 2.05 | 1.63 | NA | NA | 0.90 | NA | NA | NA | |
Amortization Of Intangible Assets | 2.01 | 1.57 | 0.91 | 0.91 | 0.80 | NA | NA | 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 | 81.81 | 86.05 | 68.62 | 62.29 | 60.17 | 51.09 | 46.99 | 40.20 | 17.39 | 6.01 | 5.70 | 5.97 | 6.40 | 5.94 | 6.05 | 6.45 | 6.85 | 7.33 | 6.85 | 7.27 | 6.49 | 6.74 | 5.89 | 6.23 | 5.18 | NA | NA | 2.47 | NA | NA | NA | |
Goodwill | 120.31 | 121.35 | 51.00 | 50.90 | 48.75 | 23.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 87.85 | 89.69 | 35.04 | 35.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 87.85 | 89.69 | 35.04 | 35.91 | 36.68 | 6.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 61.02 | 61.78 | 34.81 | 10.65 | 8.95 | 8.90 | 5.33 | 3.32 | 0.97 | 0.08 | 0.16 | 0.25 | 0.41 | 0.17 | 0.23 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.07 | 0.06 | 0.07 | 0.02 | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 102.52 | 127.53 | 141.71 | 105.31 | 147.16 | 121.52 | 196.53 | 130.12 | 57.74 | 6.51 | 5.81 | 3.72 | 4.25 | 2.91 | 3.20 | 2.74 | 2.25 | 2.98 | 2.41 | 3.00 | 3.15 | 2.83 | 3.28 | 3.32 | 5.01 | NA | NA | 0.69 | NA | NA | NA | |
Notes Payable Current | 5.48 | 5.79 | 6.09 | 6.15 | NA | NA | NA | 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 | 14.48 | 37.11 | 23.70 | 20.49 | 24.87 | 14.74 | 17.44 | 26.49 | 18.67 | 3.64 | 2.85 | 1.58 | 2.15 | 1.18 | 1.46 | 1.31 | 1.02 | 1.79 | 1.35 | 2.09 | 2.37 | 1.82 | 2.31 | 2.76 | 3.29 | NA | NA | 0.31 | NA | NA | NA | |
Taxes Payable Current | 0.43 | 2.80 | 52.16 | 0.79 | 17.88 | 26.40 | 120.52 | 53.32 | 14.63 | NA | 0.06 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.23 | 0.12 | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 25.10 | 27.10 | 11.85 | 17.69 | NA | NA | NA | 8.45 | 5.47 | 1.75 | 2.02 | 1.33 | 1.63 | 1.33 | 1.35 | 1.43 | 1.23 | 1.18 | 1.06 | 0.91 | 0.78 | 0.90 | 0.74 | 0.44 | 0.47 | NA | NA | 0.20 | NA | NA | NA | |
Other Liabilities Current | 13.62 | 0.66 | 1.09 | 0.68 | 39.92 | 13.06 | 12.56 | 8.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Contract With Customer Liability Current | 2.60 | 10.10 | 14.10 | 14.57 | 7.88 | 6.92 | 13.96 | 26.58 | 18.46 | 0.62 | 0.44 | 0.36 | NA | NA | NA | 0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Minority Interest | 4.35 | 5.97 | 6.83 | 7.13 | 7.67 | 8.00 | 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 | |
Other Liabilities Noncurrent | 20.04 | 21.67 | 9.71 | 6.80 | 6.58 | 1.20 | 0.51 | 0.58 | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 10.28 | 11.89 | 4.96 | 5.34 | 5.71 | 1.19 | 0.50 | 0.57 | 2.23 | 2.36 | 2.14 | 2.26 | 2.37 | 2.38 | 2.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1277.05 | 1304.77 | 1306.13 | 1158.75 | 1036.78 | 912.73 | 801.57 | 569.39 | 186.96 | 87.04 | 81.37 | 82.78 | 54.53 | 51.14 | 49.96 | 51.15 | 52.58 | 52.56 | 53.02 | 54.18 | 55.27 | 55.73 | 55.30 | 54.48 | 17.25 | NA | NA | 5.15 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1281.40 | 1310.73 | 1312.96 | 1165.88 | 1044.45 | 920.73 | 801.57 | 569.39 | 186.96 | 87.04 | 81.37 | 82.78 | NA | NA | NA | 51.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Common Stock Value | 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 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
Additional Paid In Capital Common Stock | 477.81 | 504.07 | 507.05 | 501.91 | 483.73 | 482.25 | 450.86 | 418.06 | 201.77 | 148.06 | 146.95 | 146.06 | 117.48 | 115.53 | 114.79 | 114.20 | 113.60 | 113.01 | 112.43 | 111.88 | 111.30 | NA | NA | 109.73 | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 824.83 | 823.11 | 811.58 | 657.60 | 553.26 | 430.74 | 350.92 | 150.88 | -15.43 | -62.06 | -65.39 | -63.43 | -63.13 | -64.59 | -64.93 | -63.02 | -60.97 | -60.37 | -59.32 | -57.66 | -56.04 | -54.95 | -54.92 | -55.15 | -55.97 | NA | NA | -53.16 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -25.60 | -22.42 | -12.49 | -0.76 | -0.21 | -0.27 | -0.22 | 0.44 | 0.61 | 1.05 | -0.19 | 0.15 | 0.18 | 0.20 | 0.10 | -0.04 | -0.06 | -0.08 | -0.09 | -0.04 | 0.01 | -0.07 | -0.09 | -0.10 | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 4.35 | 5.97 | 6.83 | 7.13 | 7.67 | 8.00 | 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 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 8.97 | 8.03 | 5.62 | NA | 4.37 | 3.53 | 2.96 | NA | 3.15 | 1.08 | 0.92 | NA | 0.95 | 0.74 | 0.58 | 0.60 | 0.59 | 0.57 | 0.55 | 0.58 | 0.55 | 0.42 | 0.56 | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 20.78 | 11.13 | 188.41 | 77.09 | 152.20 | 76.11 | 233.18 | 134.26 | 9.41 | -4.41 | 1.37 | -0.12 | 3.90 | 0.68 | 1.05 | 0.78 | -0.10 | -0.06 | -1.29 | -1.24 | 0.50 | 1.36 | 0.71 | 1.25 | 0.80 | 1.48 | 0.88 | -0.54 | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | 44.29 | -213.69 | 0.69 | -140.26 | -34.79 | -155.00 | -216.49 | -318.77 | -1.40 | -2.40 | -3.86 | -36.08 | 6.34 | 3.21 | -2.52 | -2.54 | 4.96 | -1.53 | 0.05 | -1.76 | -2.57 | 4.15 | -1.87 | -39.42 | -2.82 | -0.39 | -0.18 | -0.28 | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -35.46 | -11.15 | -0.93 | 13.15 | -2.99 | 27.89 | 47.35 | 218.90 | 42.57 | -0.06 | -0.16 | 27.64 | 1.13 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | -0.80 | 37.85 | -5.84 | NA | NA | 0.00 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 20.78 | 11.13 | 188.41 | 77.09 | 152.20 | 76.11 | 233.18 | 134.26 | 9.41 | -4.41 | 1.37 | -0.12 | 3.90 | 0.68 | 1.05 | 0.78 | -0.10 | -0.06 | -1.29 | -1.24 | 0.50 | 1.36 | 0.71 | 1.25 | 0.80 | 1.48 | 0.88 | -0.54 | NA | NA | NA | |
Net Income Loss | 1.72 | 11.54 | 153.98 | 104.34 | 122.52 | 79.81 | 200.69 | 166.31 | 46.64 | 3.32 | -1.96 | -0.30 | 1.46 | 0.33 | -1.91 | -2.05 | -0.59 | -1.05 | -1.91 | -1.62 | -1.09 | -0.03 | 0.23 | 0.81 | -1.11 | -4.49 | -0.60 | -7.34 | 0.36 | 0.75 | 0.42 | |
Profit Loss | 1.34 | 11.10 | 153.56 | 103.68 | 122.22 | 79.65 | 200.69 | 166.31 | 46.64 | 3.32 | -1.96 | -0.30 | 1.46 | 0.33 | -1.91 | -2.05 | -0.59 | -1.05 | -1.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | 9.82 | 8.35 | 4.70 | 3.49 | 3.17 | 2.42 | 1.92 | 1.12 | 0.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | -22.41 | -34.73 | 32.92 | 22.70 | -32.54 | -67.06 | 34.59 | 93.92 | 77.12 | 7.54 | -0.10 | 1.43 | -0.22 | 1.05 | -1.41 | -0.02 | 1.00 | 0.28 | 0.71 | 0.55 | -0.58 | -0.41 | 0.24 | 0.06 | 1.61 | -0.03 | 0.68 | 0.50 | NA | NA | NA | |
Increase Decrease In Accounts Payable | -22.07 | -12.37 | 2.11 | -3.20 | 1.25 | -4.00 | -6.26 | 7.94 | 12.39 | 0.38 | 1.91 | -0.24 | 0.03 | -0.20 | 0.08 | 0.28 | 1.17 | -1.56 | 0.22 | -0.38 | 0.57 | -0.12 | -0.43 | -0.48 | 1.01 | 0.19 | 0.38 | -0.22 | NA | NA | NA | |
Deferred Income Tax Expense Benefit | 2.71 | -2.14 | -5.50 | -1.61 | -3.52 | -2.27 | -0.79 | -0.69 | NA | NA | NA | 0.00 | NA | NA | NA | 0.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 8.97 | 8.03 | 5.62 | 5.02 | 4.37 | 3.53 | 2.96 | 3.00 | 3.15 | 1.08 | 0.92 | 0.94 | 0.95 | 0.74 | 0.58 | 0.60 | 0.59 | 0.57 | 0.55 | 0.58 | 0.55 | 0.42 | 0.56 | 0.54 | 2.49 | 0.00 | 1.62 | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 44.29 | -213.69 | 0.69 | -140.26 | -34.79 | -155.00 | -216.49 | -318.77 | -1.40 | -2.40 | -3.86 | -36.08 | 6.34 | 3.21 | -2.52 | -2.54 | 4.96 | -1.53 | 0.05 | -1.76 | -2.57 | 4.15 | -1.87 | -39.42 | -2.82 | -0.39 | -0.18 | -0.28 | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 5.43 | 3.26 | 5.36 | 5.98 | 3.40 | 2.94 | 11.49 | 23.79 | 10.13 | 0.41 | 0.80 | 0.46 | 0.09 | 0.50 | 0.13 | 0.12 | 1.05 | 0.04 | 1.12 | 1.14 | 0.24 | 1.43 | 0.09 | 0.41 | 2.82 | 0.39 | 0.18 | 0.23 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -35.46 | -11.15 | -0.93 | 13.15 | -2.99 | 27.89 | 47.35 | 218.90 | 42.57 | -0.06 | -0.16 | 27.64 | 1.13 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | -0.80 | 37.85 | -5.84 | NA | NA | 0.00 | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 34.70 | NA | NA | NA | NA | NA | 0.51 | NA | NA | NA | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 105.66 | 125.34 | 320.27 | 251.67 | 227.87 | 153.62 | 359.43 | 294.98 | 101.72 | 17.27 | 7.75 | 8.39 | 10.35 | 8.42 | 5.37 | 5.67 | 5.62 | 5.40 | 4.65 | 4.28 | 4.50 | 4.64 | 5.31 | 5.85 | 5.01 | 3.97 | 3.44 | 2.90 | 2.90 | 2.18 | 1.59 | |
Revenue From Contract With Customer Excluding Assessed Tax | 105.66 | 125.34 | 320.27 | 251.67 | 227.87 | 153.62 | 359.43 | 294.98 | 101.72 | 17.27 | 7.75 | 8.39 | 10.35 | 8.42 | 5.37 | 5.67 | 5.62 | 5.40 | 4.65 | 4.28 | 4.50 | 4.64 | 5.31 | 5.85 | 5.01 | 3.97 | 3.44 | 2.90 | 2.90 | 2.18 | 1.59 | |
Accounting Standards Update201409 | 105.66 | 125.34 | 320.27 | 251.67 | 227.87 | 153.62 | 359.43 | 294.98 | 101.72 | 17.27 | 7.75 | 8.39 | 10.35 | 8.42 | 5.37 | 5.67 | 5.62 | 5.40 | 4.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Inform Diagnostics | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Clinical Institutional Customers Contracts, Accounting Standards Update201409 | 42.28 | 61.23 | 109.47 | NA | 84.40 | 103.60 | 151.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Clinical Insurance Contracts, Accounting Standards Update201409 | 63.03 | 63.79 | 210.68 | 155.41 | 143.28 | 49.52 | 207.56 | 190.65 | 66.11 | 0.69 | 0.13 | 0.25 | 0.19 | 0.12 | 0.15 | 0.15 | 0.14 | 0.46 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Clinical Patient Contracts, Accounting Standards Update201409 | 0.34 | 0.32 | 0.12 | 0.15 | 0.19 | 0.49 | 0.30 | -0.30 | 1.08 | 0.12 | 0.14 | 0.17 | 0.13 | 0.14 | 0.10 | 0.14 | 0.15 | 0.16 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Clinical Insurance Contracts, Health Resources And Services Administration Covid Nineteen Uninsured Program | -14.00 | 0.00 | 106.70 | NA | 81.90 | 37.10 | 112.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
US | 101.52 | 122.10 | 317.19 | 247.89 | 223.69 | 149.86 | 357.54 | 293.33 | 100.22 | 16.14 | 5.64 | 6.24 | 8.48 | 6.69 | 3.61 | 3.48 | 3.27 | 3.30 | 2.53 | 2.46 | 2.19 | 2.29 | 2.09 | 1.98 | 2.15 | 2.23 | 1.91 | 1.58 | 1.56 | NA | NA | |
Non Us | 4.14 | 3.25 | 3.08 | 3.78 | 4.18 | 3.75 | 1.89 | 1.64 | 1.49 | 1.13 | 2.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |