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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 2019-09-29 2019-06-30 2019-06-28 2019-03-31 2019-03-29 2018-12-31 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-23 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-09-24 2010-06-25

Common Stock Value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA 0.00 NA 0.00 0.01 0.00 0.00 0.00 0.00 0.00 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 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 NA 0.05 NA NA

Weighted Average Number Of Diluted Shares Outstanding 13.74 13.68 13.69 13.66 13.63 13.62 13.86 13.80 NA 13.57 13.55 13.54 13.49 12.93 9.94 4.63 9.94 4.66 9.94 NA 4.81 4.93 4.98 NA 61.30 60.96 5.11 NA 62.77 64.32 64.04 NA 66.34 67.27 67.01 NA 67.10 66.17 61.58 NA 61.46 62.48 62.64 NA 62.81 63.99 59.04 NA 61.22 61.77 NA NA 56.58 47.42

Weighted Average Number Of Shares Outstanding Basic 13.68 13.61 13.61 13.53 13.51 13.48 13.61 13.60 NA 13.57 13.55 13.53 13.49 12.93 9.94 4.63 9.94 4.66 9.94 NA 4.81 4.92 4.98 NA 60.62 60.31 5.05 NA 62.01 63.56 64.04 NA 65.00 65.92 65.75 NA 65.37 64.77 59.71 NA 59.61 59.61 59.61 NA 59.30 59.15 59.04 NA 57.53 57.30 NA NA 51.56 47.42

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 2019-09-29 2019-06-30 2019-06-28 2019-03-31 2019-03-29 2018-12-31 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-23 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-09-24 2010-06-25

Revenue From Contract With Customer Including Assessed Tax 7.67 7.43 7.22 6.57 6.07 6.54 5.45 3.26 3.41 3.22 2.64 3.71 5.87 3.14 2.98 24.84 3.16 21.75 3.54 24.44 26.31 24.18 22.47 24.52 26.70 24.50 22.35 26.09 26.43 21.68 19.07 21.86 24.86 22.80 18.98 24.02 27.70 21.66 18.46 24.64 25.91 23.29 19.90 26.68 28.38 24.27 19.09 20.27 24.97 20.30 16.38 18.80 19.70 19.04

Revenues 4.16 9.36 9.29 8.14 6.54 6.88 5.71 3.40 3.41 3.38 2.90 4.12 5.87 3.29 3.24 24.84 3.47 21.75 3.54 24.44 26.31 24.18 22.47 24.52 26.70 24.50 22.35 26.09 26.43 21.68 19.07 21.86 24.86 22.80 18.98 24.02 27.70 21.66 18.46 24.64 25.91 23.29 19.90 26.68 28.38 24.27 19.09 20.27 24.97 20.30 16.38 18.80 19.70 19.04

Interest Income Operating 0.05 0.05 0.05 0.09 -0.07 0.05 0.10 0.14 0.16 0.18 0.18 0.20 NA 0.09 0.00 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

Cost Of Revenue NA 1.12 0.95 0.76 NA NA NA NA NA NA NA NA NA NA NA 18.29 NA 16.12 NA 17.82 19.86 17.90 16.87 NA 19.51 18.01 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

Gross Profit 8.05 8.24 8.34 7.38 6.54 6.88 5.71 3.40 NA NA NA NA NA 3.38 NA 6.55 NA 5.63 NA 6.61 6.45 6.28 5.59 6.01 7.19 6.49 5.74 6.70 6.84 5.45 4.72 5.72 6.49 6.19 5.37 7.13 7.68 5.84 4.88 6.46 6.68 5.88 5.22 6.90 7.34 6.01 4.64 5.80 5.12 4.72 3.21 4.31 4.94 5.04

Selling General And Administrative Expense 4.72 2.40 3.53 2.84 4.40 3.04 2.04 3.84 2.16 1.36 1.93 3.25 3.13 7.39 0.87 5.61 1.55 6.55 1.34 5.22 5.63 5.37 7.21 5.36 5.48 5.16 5.34 6.03 5.61 5.02 5.17 5.20 5.06 5.21 5.14 5.37 4.77 4.13 4.22 4.95 4.42 5.20 4.95 6.38 6.28 5.04 4.32 4.59 4.41 4.22 4.38 4.80 3.58 3.39

Operating Income Loss 2.78 5.24 4.20 3.98 1.65 3.47 3.30 -0.77 1.21 1.99 0.94 0.83 2.42 -4.05 2.35 0.88 1.91 -0.99 2.13 1.32 0.75 0.82 -1.71 0.56 1.61 1.23 0.30 0.59 1.12 0.37 -0.49 0.48 1.39 0.93 0.19 1.71 2.55 1.64 0.60 1.44 2.20 0.55 0.18 0.44 0.98 0.89 0.20 1.12 0.61 0.37 -1.31 -0.62 1.22 1.51

Interest Expense 0.11 0.10 0.11 0.05 0.09 0.04 0.02 0.00 0.01 0.01 0.02 0.01 0.04 0.11 0.23 -0.00 0.18 0.00 0.01 0.00 -0.00 0.00 0.00 0.00 0.01 0.00 0.00 -0.05 0.00 0.04 0.04 0.03 0.04 0.07 0.04 0.04 0.05 0.11 0.05 0.07 0.09 0.12 0.22 0.24 0.22 0.19 0.15 1.90 -0.31 0.17 0.21 2.05 -0.43 -0.45

Interest Paid Net 0.09 0.08 0.09 0.02 0.07 0.02 0.02 0.00 0.01 0.01 0.02 0.01 NA 0.52 0.39 0.00 0.03 0.00 NA 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 -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 NA NA

Income Tax Expense Benefit 0.05 0.95 0.85 0.09 0.23 0.32 0.69 -0.60 0.09 0.40 0.05 0.20 -1.40 4.72 0.05 NA 0.05 NA -0.01 0.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Taxes Paid Net NA 1.56 1.51 -0.04 NA 0.64 -1.68 2.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2.72 4.25 4.89 0.60 2.19 3.19 2.72 3.74 1.36 1.97 1.16 0.88 3.46 -7.78 2.31 0.41 1.72 -0.74 2.19 1.08 0.55 0.56 -1.22 -0.09 0.85 0.73 0.18 0.18 0.84 0.27 -0.54 0.28 0.82 0.53 0.08 1.12 6.00 1.50 0.51 1.23 1.23 0.47 0.01 0.56 0.72 0.84 -0.56 1.78 0.70 0.67 -2.30 -1.26 1.07 0.34

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 2019-09-29 2019-06-30 2019-06-28 2019-03-31 2019-03-29 2018-12-31 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-23 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-09-24 2010-06-25

Assets 103.28 89.77 89.89 85.31 77.35 74.76 69.72 62.28 49.10 49.15 48.19 49.28 46.91 58.54 NA 25.05 NA 25.08 24.37 23.43 22.73 22.65 23.15 25.36 26.16 24.84 24.04 24.30 23.85 24.07 23.46 26.12 26.41 26.21 27.05 28.20 29.16 20.50 21.62 23.75 22.87 19.41 18.35 21.95 13.39 11.75 10.62 8.50 9.01 8.57 NA 10.01 NA NA

Liabilities 45.03 33.88 38.01 38.32 30.62 29.64 27.82 22.59 12.73 13.73 14.31 16.80 15.63 29.48 NA 6.54 NA 7.04 13.44 4.54 4.85 4.45 5.12 5.77 5.46 5.04 4.99 5.43 4.81 5.33 4.45 6.48 7.09 6.91 8.20 9.44 11.84 9.26 13.68 16.33 16.71 14.51 13.96 17.94 10.03 9.21 9.00 6.73 8.34 8.66 NA 9.47 NA NA

Liabilities And Stockholders Equity 103.28 89.77 89.89 85.31 77.35 74.76 69.72 62.28 49.10 49.15 48.19 49.28 46.91 58.54 NA 25.05 NA 25.08 24.37 23.43 22.73 22.65 23.15 25.36 26.16 24.84 24.04 24.30 23.85 24.07 23.46 26.12 26.41 26.21 27.05 28.20 29.16 20.50 21.62 23.75 22.87 19.41 18.35 21.95 13.39 11.75 10.62 8.50 9.01 8.57 NA 10.01 NA NA

Stockholders Equity 58.25 55.89 51.89 46.99 46.73 45.12 41.90 39.69 36.36 35.42 33.88 32.48 31.28 29.06 3.16 18.50 11.60 18.04 10.92 18.89 17.88 18.20 18.03 19.60 20.70 19.80 19.06 18.86 19.04 18.75 19.01 19.64 19.32 19.30 18.85 18.76 17.32 11.24 7.94 7.41 6.15 4.90 4.39 4.01 3.36 2.54 1.62 1.76 0.67 -0.09 NA 0.54 NA NA

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 2019-09-29 2019-06-30 2019-06-28 2019-03-31 2019-03-29 2018-12-31 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-23 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-09-24 2010-06-25

Assets Current 51.93 50.88 50.83 47.17 42.00 46.71 41.15 34.53 38.97 39.62 38.58 40.62 37.02 45.77 NA 17.96 NA 17.32 22.23 17.64 16.82 16.73 17.04 18.18 18.29 16.48 15.18 15.23 15.21 15.03 16.50 18.87 19.67 18.93 19.55 21.35 21.34 14.55 15.90 17.92 17.05 13.94 13.13 17.01 8.25 6.81 5.99 5.44 6.00 4.92 NA 5.49 NA NA

Cash 3.05 1.53 1.13 1.83 1.26 4.79 2.20 1.98 13.67 10.30 13.75 10.04 4.19 1.53 0.01 6.91 0.40 7.34 1.29 7.93 6.26 5.82 6.75 7.77 6.08 4.10 3.75 3.02 0.49 2.23 5.09 7.63 5.78 5.15 7.95 8.60 6.04 2.76 5.77 5.82 3.06 1.30 0.85 1.63 1.34 0.37 0.91 1.13 0.44 0.47 0.87 1.67 0.58 0.03

Accounts Receivable Net Current 45.73 45.69 45.68 41.30 38.24 38.43 35.06 29.72 21.34 24.02 19.65 24.43 28.20 35.71 NA 10.23 NA 9.06 20.73 9.04 9.80 9.45 9.26 9.39 10.97 10.52 9.47 10.29 12.43 10.50 9.28 8.92 10.14 10.25 8.47 9.03 11.73 9.42 8.67 10.58 12.29 11.11 10.92 13.70 5.06 4.34 3.20 2.16 3.80 2.70 NA 1.89 NA NA

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 2019-09-29 2019-06-30 2019-06-28 2019-03-31 2019-03-29 2018-12-31 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-23 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-09-24 2010-06-25

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 0.90 NA NA NA 0.70 NA NA NA 0.56 NA NA NA 0.63 NA NA NA NA NA 0.28 0.80 NA NA NA 0.90 NA NA NA 0.73 NA NA NA 0.62 NA NA NA -0.45 NA NA NA -0.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 4.35 4.40 4.44 4.48 4.45 3.85 3.84 3.43 3.19 2.96 2.79 2.55 1.90 2.10 NA 0.28 NA 0.29 2.05 0.33 0.38 0.36 0.40 0.37 0.41 0.45 0.40 0.43 0.59 0.55 0.37 0.41 0.37 0.38 0.43 0.43 0.46 0.49 0.34 0.35 0.36 0.42 0.56 0.61 0.52 0.47 0.49 0.38 0.37 0.28 NA 0.41 NA NA

Goodwill 5.87 1.07 1.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 3.78 3.78 3.78 3.78 3.78 3.78 3.78 3.78 3.68 3.81 2.50 2.50 2.50 2.50 2.50 2.50 2.50 3.31 3.31 3.31 3.31 3.31 3.31 3.31 3.31 3.31 3.31 2.50 2.50 2.50 NA 2.50 NA NA

Finite Lived Intangible Assets Net 28.03 25.66 25.74 25.52 24.70 19.96 20.18 20.36 0.34 NA NA NA NA NA NA 3.88 NA 3.90 NA 3.93 3.96 3.98 4.03 4.09 4.14 4.20 4.25 4.31 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

Intangible Assets Net Including Goodwill 33.83 29.28 29.37 29.26 26.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 3.93 3.96 3.98 4.03 4.09 4.14 4.20 4.25 4.31 NA NA NA 2.50 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 0.33 0.45 0.43 0.36 0.33 NA NA NA NA NA NA NA 0.00 0.00 NA NA NA NA 0.01 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

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 2019-09-29 2019-06-30 2019-06-28 2019-03-31 2019-03-29 2018-12-31 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-23 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-09-24 2010-06-25

Liabilities Current 36.78 25.61 28.65 28.29 21.47 21.80 19.66 17.86 9.46 10.25 10.40 12.09 11.01 23.84 NA 4.94 NA 5.21 12.68 3.66 3.84 3.45 4.20 4.85 4.44 3.90 3.46 3.83 2.89 3.41 2.54 4.25 4.81 4.56 5.59 6.92 8.98 6.63 9.31 12.33 12.76 11.47 10.90 14.83 6.57 5.33 4.92 3.60 5.03 4.55 NA 4.76 NA NA

Accounts Payable Current 0.45 0.21 0.63 0.96 1.13 0.54 1.39 0.96 0.46 0.01 0.09 0.24 0.25 0.04 NA 0.53 NA 0.90 0.05 0.22 0.49 0.29 0.24 0.56 0.41 0.69 0.40 0.76 0.23 0.35 0.25 0.30 0.41 0.34 0.41 0.55 0.43 0.34 0.22 0.40 0.89 0.55 0.51 0.72 0.52 0.60 0.37 0.90 0.27 1.52 NA 2.08 NA NA

Other Liabilities Current 3.41 2.66 3.30 4.07 2.66 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 NA NA NA NA NA NA NA NA NA NA NA NA NA 0.75 0.04 NA 0.04 NA NA

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 2019-09-29 2019-06-30 2019-06-28 2019-03-31 2019-03-29 2018-12-31 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-23 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-09-24 2010-06-25

Long Term Debt Noncurrent NA NA 3.65 3.77 2.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Finance Costs Noncurrent Net 0.33 NA NA NA 0.43 NA NA 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 NA

Deferred Income Tax Liabilities Net 0.06 NA NA 0.33 0.47 0.51 0.95 0.98 0.00 0.27 0.62 1.01 1.69 3.08 NA NA NA NA 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

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 2019-09-29 2019-06-30 2019-06-28 2019-03-31 2019-03-29 2018-12-31 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-23 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-09-24 2010-06-25

Stockholders Equity 58.25 55.89 51.89 46.99 46.73 45.12 41.90 39.69 36.36 35.42 33.88 32.48 31.28 29.06 3.16 18.50 11.60 18.04 10.92 18.89 17.88 18.20 18.03 19.60 20.70 19.80 19.06 18.86 19.04 18.75 19.01 19.64 19.32 19.30 18.85 18.76 17.32 11.24 7.94 7.41 6.15 4.90 4.39 4.01 3.36 2.54 1.62 1.76 0.67 -0.09 NA 0.54 NA NA

Common Stock Value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA 0.00 NA 0.00 0.01 0.00 0.00 0.00 0.00 0.00 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 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 NA 0.05 NA NA

Additional Paid In Capital 32.84 32.37 31.78 30.95 30.47 30.23 29.38 NA 28.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 25.54 23.66 20.24 16.18 16.39 15.02 12.65 10.75 7.69 7.01 5.72 4.56 3.68 3.19 NA -35.98 NA -36.39 3.97 -35.65 -36.73 -37.28 -37.84 -36.62 -35.80 -36.65 -37.39 -37.57 -37.60 -38.44 -38.71 -38.18 -38.46 -39.28 -39.81 -39.62 -40.74 -46.74 -48.23 -48.75 -49.97 -51.20 -51.67 -51.69 -52.24 -52.96 -53.81 -53.25 -54.31 -55.02 NA -53.38 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.48 0.58 0.83 0.48 0.21 0.85 0.30 0.27 0.27 0.39 0.24 0.32 NA 0.35 NA 0.07 NA 0.09 NA NA NA 0.13 0.03 NA NA 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

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 2019-09-29 2019-06-30 2019-06-28 2019-03-31 2019-03-29 2018-12-31 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-23 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-09-24 2010-06-25

Net Cash Provided By Used In Operating Activities 5.57 2.23 3.64 5.44 2.56 3.49 -0.53 11.86 3.94 -2.73 4.16 5.50 NA -0.33 -0.07 -1.15 1.62 0.28 NA 1.66 1.05 0.08 -0.17 2.24 1.57 -0.45 1.39 2.77 -0.76 -0.16 -1.83 2.01 2.42 -1.65 0.55 4.32 1.46 -0.10 2.08 2.90 1.17 -0.47 1.60 -2.53 1.09 -0.58 0.19 0.75 0.12 -0.55 -0.95 1.41 NA NA

Net Cash Provided By Used In Investing Activities -13.43 -0.19 -0.67 -9.29 -5.40 -0.05 -1.11 -22.89 0.04 0.14 -0.47 0.32 NA 1.15 0.11 -0.03 0.88 0.00 NA 0.01 -0.06 0.00 -0.07 -0.00 -0.00 -0.01 -0.09 0.02 -0.09 -2.01 -0.00 -0.08 -0.00 -0.17 -0.04 -0.01 -0.02 -0.19 -0.03 -0.02 -0.01 0.02 -0.01 -0.10 -0.09 -0.03 -0.22 -0.06 -0.15 0.11 -0.04 -0.07 NA NA

Net Cash Provided By Used In Financing Activities 9.37 -1.63 -3.67 4.42 -0.70 -0.85 1.87 -0.67 -0.61 -0.86 0.01 0.03 NA 0.40 -0.43 0.72 -3.39 -0.81 NA 0.03 -0.50 -1.01 -0.80 -0.54 0.41 0.81 -0.59 -0.26 -0.90 -0.68 -0.70 -0.08 -1.79 -0.97 -1.16 -1.74 1.84 -2.73 -2.10 -0.12 0.60 0.90 -2.38 2.93 -0.03 0.07 -0.19 0.00 0.00 0.03 0.20 -0.26 NA NA

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 2019-09-29 2019-06-30 2019-06-28 2019-03-31 2019-03-29 2018-12-31 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-23 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-09-24 2010-06-25

Net Cash Provided By Used In Operating Activities 5.57 2.23 3.64 5.44 2.56 3.49 -0.53 11.86 3.94 -2.73 4.16 5.50 NA -0.33 -0.07 -1.15 1.62 0.28 NA 1.66 1.05 0.08 -0.17 2.24 1.57 -0.45 1.39 2.77 -0.76 -0.16 -1.83 2.01 2.42 -1.65 0.55 4.32 1.46 -0.10 2.08 2.90 1.17 -0.47 1.60 -2.53 1.09 -0.58 0.19 0.75 0.12 -0.55 -0.95 1.41 NA NA

Net Income Loss 2.72 4.25 4.89 0.60 2.19 3.19 2.72 3.74 1.36 1.97 1.16 0.88 3.46 -7.78 2.31 0.41 1.72 -0.74 2.19 1.08 0.55 0.56 -1.22 -0.09 0.85 0.73 0.18 0.18 0.84 0.27 -0.54 0.28 0.82 0.53 0.08 1.12 6.00 1.50 0.51 1.23 1.23 0.47 0.01 0.56 0.72 0.84 -0.56 1.78 0.70 0.67 -2.30 -1.26 1.07 0.34

Depreciation Depletion And Amortization 0.26 0.60 0.61 0.57 0.53 0.32 0.37 0.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 -0.42 -0.04 4.07 -2.63 7.61 -3.22 2.68 -4.01 -2.68 4.38 -4.78 -3.77 NA 11.45 -1.32 1.22 1.12 0.07 NA -0.74 0.40 0.21 -0.15 -1.52 1.15 0.49 -0.80 -1.98 1.95 0.68 0.39 -1.16 -0.18 1.86 -0.55 -2.58 -0.14 -0.83 1.91 1.89 -0.82 -0.80 2.74 -2.85 0.16 -2.19 -0.86 3.41 -2.41 -1.82 0.19 0.60 NA NA

Deferred Income Tax Expense Benefit 0.06 0.00 -0.33 -0.14 -1.33 -0.44 -0.02 -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 NA NA NA NA NA NA NA 0.21 0.41 NA NA NA NA NA NA NA NA NA

Share Based Compensation 0.48 0.58 1.06 0.25 0.21 0.85 0.30 0.27 0.27 0.39 0.24 0.32 NA 0.20 0.00 0.07 0.00 0.09 NA 0.03 0.09 0.19 0.03 0.03 0.10 0.01 0.01 -0.05 -0.05 0.11 0.13 0.25 0.17 0.16 0.16 0.30 0.04 0.07 0.02 -0.01 0.02 0.04 0.05 0.04 0.04 0.03 0.02 0.02 0.02 0.02 0.05 0.17 NA NA

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 2019-09-29 2019-06-30 2019-06-28 2019-03-31 2019-03-29 2018-12-31 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-23 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-09-24 2010-06-25

Net Cash Provided By Used In Investing Activities -13.43 -0.19 -0.67 -9.29 -5.40 -0.05 -1.11 -22.89 0.04 0.14 -0.47 0.32 NA 1.15 0.11 -0.03 0.88 0.00 NA 0.01 -0.06 0.00 -0.07 -0.00 -0.00 -0.01 -0.09 0.02 -0.09 -2.01 -0.00 -0.08 -0.00 -0.17 -0.04 -0.01 -0.02 -0.19 -0.03 -0.02 -0.01 0.02 -0.01 -0.10 -0.09 -0.03 -0.22 -0.06 -0.15 0.11 -0.04 -0.07 NA NA

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 2019-09-29 2019-06-30 2019-06-28 2019-03-31 2019-03-29 2018-12-31 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-23 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-09-24 2010-06-25

Net Cash Provided By Used In Financing Activities 9.37 -1.63 -3.67 4.42 -0.70 -0.85 1.87 -0.67 -0.61 -0.86 0.01 0.03 NA 0.40 -0.43 0.72 -3.39 -0.81 NA 0.03 -0.50 -1.01 -0.80 -0.54 0.41 0.81 -0.59 -0.26 -0.90 -0.68 -0.70 -0.08 -1.79 -0.97 -1.16 -1.74 1.84 -2.73 -2.10 -0.12 0.60 0.90 -2.38 2.93 -0.03 0.07 -0.19 0.00 0.00 0.03 0.20 -0.26 NA NA

Payments Of Dividends 0.83 0.83 0.83 0.82 0.82 0.82 0.82 0.68 0.68 NA 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

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 2019-09-29 2019-06-30 2019-06-28 2019-03-31 2019-03-29 2018-12-31 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-23 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-09-24 2010-06-25

Revenues 4.16 9.36 9.29 8.14 6.54 6.88 5.71 3.40 3.41 3.38 2.90 4.12 5.87 3.29 3.24 24.84 3.47 21.75 3.54 24.44 26.31 24.18 22.47 24.52 26.70 24.50 22.35 26.09 26.43 21.68 19.07 21.86 24.86 22.80 18.98 24.02 27.70 21.66 18.46 24.64 25.91 23.29 19.90 26.68 28.38 24.27 19.09 20.27 24.97 20.30 16.38 18.80 19.70 19.04

Staffing Owned Locations NA 1.50 1.29 1.10 0.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Royalty 7.67 7.43 7.22 6.57 6.07 6.54 5.45 3.26 3.23 3.22 2.64 3.71 5.40 3.14 2.98 NA 3.16 NA 3.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service 0.38 0.43 0.78 0.47 0.47 0.34 0.26 0.14 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 NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 7.67 7.43 7.22 6.57 6.07 6.54 5.45 3.26 3.41 3.22 2.64 3.71 5.87 3.14 2.98 24.84 3.16 21.75 3.54 24.44 26.31 24.18 22.47 24.52 26.70 24.50 22.35 26.09 26.43 21.68 19.07 21.86 24.86 22.80 18.98 24.02 27.70 21.66 18.46 24.64 25.91 23.29 19.90 26.68 28.38 24.27 19.09 20.27 24.97 20.30 16.38 18.80 19.70 19.04

Hirequest Direct 3.91 4.36 4.42 3.53 4.60 4.04 3.01 2.91 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Hirequest Snelling Driverquest Northbound NA 3.07 2.80 3.04 NA 2.50 2.44 0.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Income Operating 0.05 0.05 0.05 0.09 -0.07 0.05 0.10 0.14 0.16 0.18 0.18 0.20 NA 0.09 0.00 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

Notes From Nonfranchisees 0.00 -0.04 0.00 NA 0.04 0.00 0.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Other Nonoperating Income Expense

Balance Sheet

Goodwill

Assets

Property Plant And Equipment Net

Current Assets

Accounts Receivable Net Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Liabilities Current

Current Liabilities

Accounts Payable Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Common Stock Value

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Prepaid Deferred Expense And Other Assets

NetCashProvidedByUsedInFinancingActivities

Repayments Of Long Term Debt

Shares

Treasury Stock Shares

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

LiabilitiesBanks

Deposits

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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Stockholders Equityus-gaap: Statement Equity Components

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

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Stockholders Equityus-gaap: Statement Equity Components

us-gaap:Revenues
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Revenuesus-gaap: Product Or Service

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