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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

Common Stock Value 1.44 1.44 1.43 1.43 1.42 1.41 1.41 1.40 159062.17 NA 159314.65 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 0.14 0.14 NA 142.11 141.53 140.95 NA 0.14 15912.40 15920986.75 NA 15936.51 15936.51 4843.70

Weighted Average Number Of Shares Outstanding Basic 0.14 0.14 NA 142.11 141.53 0.14 NA 0.14 15912.40 NA NA 15936.51 15936.51 4843.70

Earnings Per Share Basic -0.08 -0.08 NA -0.07 -0.09 -0.04 NA -0.10 -0.00 NA NA NA NA NA

Earnings Per Share Diluted -0.08 -0.08 NA -0.07 -0.09 -0.04 NA -0.10 -0.00 NA NA NA NA NA

Earnings Per Share Basic And Diluted NA NA NA NA NA -0.04 -0.15 -0.10 -0.17 -0.26 -0.33 -0.48 -0.61 -0.58

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 NA NA NA NA -0.00

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 NA NA NA NA -0.00

	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
Common Stock Value	1.44	1.44	1.43	1.43	1.42	1.41	1.41	1.40	159062.17	NA	159314.65	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	0.14	0.14	NA	142.11	141.53	140.95	NA	0.14	15912.40	15920986.75	NA	15936.51	15936.51	4843.70
Weighted Average Number Of Shares Outstanding Basic	0.14	0.14	NA	142.11	141.53	0.14	NA	0.14	15912.40	NA	NA	15936.51	15936.51	4843.70
Earnings Per Share Basic	-0.08	-0.08	NA	-0.07	-0.09	-0.04	NA	-0.10	-0.00	NA	NA	NA	NA	NA
Earnings Per Share Diluted	-0.08	-0.08	NA	-0.07	-0.09	-0.04	NA	-0.10	-0.00	NA	NA	NA	NA	NA
Earnings Per Share Basic And Diluted	NA	NA	NA	NA	NA	-0.04	-0.15	-0.10	-0.17	-0.26	-0.33	-0.48	-0.61	-0.58
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	NA	NA	NA	NA	-0.00
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	NA	NA	NA	NA	-0.00

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

Revenue From Contract With Customer Excluding Assessed Tax 131.07 128.84 124.73 122.43 114.58 113.46 110.59 107.22 93.57 93.98 87.53 81.77 61.37 71.39

Revenues 131.07 128.84 124.73 122.43 114.58 113.46 110.59 107.22 93.57 93.98 87.53 81.77 61.37 71.39

Cost Of Revenue 45.29 45.83 44.81 44.07 42.40 41.01 41.79 41.47 40.97 45.63 43.58 41.03 39.54 24.40

Gross Profit 85.78 83.01 79.91 78.36 72.18 72.45 68.80 65.75 52.59 48.35 43.95 40.74 21.83 46.99

Operating Expenses 87.86 88.92 83.69 80.74 78.81 76.14 74.23 70.77 64.56 72.88 77.76 100.81 100.49 63.58

Research And Development Expense 21.48 23.70 20.72 20.60 18.67 17.20 16.58 15.82 14.28 17.09 14.33 14.62 22.12 19.27

General And Administrative Expense 14.22 14.37 16.17 14.41 14.25 15.62 15.97 14.40 11.20 13.35 15.04 13.09 34.44 17.30

Selling And Marketing Expense 52.16 50.85 46.80 45.74 45.88 43.32 41.69 40.55 39.08 41.22 41.62 40.10 43.93 27.01

Operating Income Loss -2.08 -5.91 -3.78 -2.38 -6.63 -3.69 -5.43 -5.02 -11.96 -24.53 -33.81 -60.07 -78.66 -16.59

Interest Expense 10.29 9.48 8.26 7.17 4.61 4.55 6.18 11.25 15.67 17.27 16.47 16.36 18.09 0.01

Interest Paid Net 9.58 8.10 8.12 4.18 4.34 1.42 5.76 10.55 15.08 16.67 15.97 15.87 17.39 NA

Allocated Share Based Compensation Expense 11.86 10.01 10.86 10.06 9.39 9.48 8.06 8.38 3.76 5.58 9.61 6.72 33.83 7.11

Income Tax Expense Benefit -0.67 -2.12 -1.01 -3.06 -1.71 -2.35 -13.70 -4.63 -6.05 -9.34 -8.14 -16.06 -19.73 0.18

Income Taxes Paid 1.64 0.18 0.07 0.26 2.71 0.07 0.09 0.15 0.33 0.08 0.04 0.11 0.15 0.03

Profit Loss -10.97 -11.86 -5.72 -10.05 -12.92 -5.54 -20.65 -13.26 -21.69 -33.07 -41.23 -60.17 -76.57 -22.20

Net Income Loss -10.97 -11.86 -5.72 -10.05 -12.92 -5.54 -20.65 -13.26 -21.69 -33.07 -41.23 -60.17 -76.57 -22.20

Comprehensive Income Net Of Tax NA -11.86 NA NA NA -5.54 NA NA NA NA NA NA NA -22.20

	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
Revenue From Contract With Customer Excluding Assessed Tax	131.07	128.84	124.73	122.43	114.58	113.46	110.59	107.22	93.57	93.98	87.53	81.77	61.37	71.39
Revenues	131.07	128.84	124.73	122.43	114.58	113.46	110.59	107.22	93.57	93.98	87.53	81.77	61.37	71.39
Cost Of Revenue	45.29	45.83	44.81	44.07	42.40	41.01	41.79	41.47	40.97	45.63	43.58	41.03	39.54	24.40
Gross Profit	85.78	83.01	79.91	78.36	72.18	72.45	68.80	65.75	52.59	48.35	43.95	40.74	21.83	46.99
Operating Expenses	87.86	88.92	83.69	80.74	78.81	76.14	74.23	70.77	64.56	72.88	77.76	100.81	100.49	63.58
Research And Development Expense	21.48	23.70	20.72	20.60	18.67	17.20	16.58	15.82	14.28	17.09	14.33	14.62	22.12	19.27
General And Administrative Expense	14.22	14.37	16.17	14.41	14.25	15.62	15.97	14.40	11.20	13.35	15.04	13.09	34.44	17.30
Selling And Marketing Expense	52.16	50.85	46.80	45.74	45.88	43.32	41.69	40.55	39.08	41.22	41.62	40.10	43.93	27.01
Operating Income Loss	-2.08	-5.91	-3.78	-2.38	-6.63	-3.69	-5.43	-5.02	-11.96	-24.53	-33.81	-60.07	-78.66	-16.59
Interest Expense	10.29	9.48	8.26	7.17	4.61	4.55	6.18	11.25	15.67	17.27	16.47	16.36	18.09	0.01
Interest Paid Net	9.58	8.10	8.12	4.18	4.34	1.42	5.76	10.55	15.08	16.67	15.97	15.87	17.39	NA
Allocated Share Based Compensation Expense	11.86	10.01	10.86	10.06	9.39	9.48	8.06	8.38	3.76	5.58	9.61	6.72	33.83	7.11
Income Tax Expense Benefit	-0.67	-2.12	-1.01	-3.06	-1.71	-2.35	-13.70	-4.63	-6.05	-9.34	-8.14	-16.06	-19.73	0.18
Income Taxes Paid	1.64	0.18	0.07	0.26	2.71	0.07	0.09	0.15	0.33	0.08	0.04	0.11	0.15	0.03
Profit Loss	-10.97	-11.86	-5.72	-10.05	-12.92	-5.54	-20.65	-13.26	-21.69	-33.07	-41.23	-60.17	-76.57	-22.20
Net Income Loss	-10.97	-11.86	-5.72	-10.05	-12.92	-5.54	-20.65	-13.26	-21.69	-33.07	-41.23	-60.17	-76.57	-22.20
Comprehensive Income Net Of Tax	NA	-11.86	NA	NA	NA	-5.54	NA	NA	NA	NA	NA	NA	NA	-22.20

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

Assets 2181.39 2065.87 2153.49 2182.92 2145.17 2056.14 2133.78 2215.29 2184.84 NA 2268.63 NA NA NA

Liabilities 906.27 789.89 877.36 908.11 870.68 776.62 859.40 926.30 1147.64 NA 1180.65 NA NA NA

Liabilities And Stockholders Equity 2181.39 2065.87 2153.49 2182.92 2145.17 2056.14 2133.78 2215.29 2184.84 NA 2268.63 NA NA NA

Stockholders Equity 1275.12 1275.98 1276.13 1274.81 1274.49 1279.53 1274.38 1288.99 1037.20 1057.02 1087.98 1123.68 1172.05 130.32

	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
Assets	2181.39	2065.87	2153.49	2182.92	2145.17	2056.14	2133.78	2215.29	2184.84	NA	2268.63	NA	NA	NA
Liabilities	906.27	789.89	877.36	908.11	870.68	776.62	859.40	926.30	1147.64	NA	1180.65	NA	NA	NA
Liabilities And Stockholders Equity	2181.39	2065.87	2153.49	2182.92	2145.17	2056.14	2133.78	2215.29	2184.84	NA	2268.63	NA	NA	NA
Stockholders Equity	1275.12	1275.98	1276.13	1274.81	1274.49	1279.53	1274.38	1288.99	1037.20	1057.02	1087.98	1123.68	1172.05	130.32

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

Assets Current 384.24 229.95 285.04 376.35 304.08 203.03 246.81 312.18 248.03 NA 273.34 NA NA NA

Cash And Cash Equivalents At Carrying Value 126.00 104.76 185.95 259.16 83.23 100.85 164.93 227.49 70.20 83.01 146.21 208.01 100.97 53.89

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 129.82 NA 190.27 263.44 87.60 105.30 169.15 231.79 74.53 87.73 150.95 212.54 105.78 58.70

Accounts Receivable Net Current 208.37 63.51 71.43 72.33 167.65 36.61 51.61 54.76 144.10 NA 47.31 NA NA NA

Other Assets Current 3.50 2.78 3.14 3.02 2.89 2.76 3.38 2.91 3.51 NA 3.08 NA NA NA

	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
Assets Current	384.24	229.95	285.04	376.35	304.08	203.03	246.81	312.18	248.03	NA	273.34	NA	NA	NA
Cash And Cash Equivalents At Carrying Value	126.00	104.76	185.95	259.16	83.23	100.85	164.93	227.49	70.20	83.01	146.21	208.01	100.97	53.89
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	129.82	NA	190.27	263.44	87.60	105.30	169.15	231.79	74.53	87.73	150.95	212.54	105.78	58.70
Accounts Receivable Net Current	208.37	63.51	71.43	72.33	167.65	36.61	51.61	54.76	144.10	NA	47.31	NA	NA	NA
Other Assets Current	3.50	2.78	3.14	3.02	2.89	2.76	3.38	2.91	3.51	NA	3.08	NA	NA	NA

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

Property Plant And Equipment Gross 24.27 22.98 22.67 21.67 19.91 17.82 12.91 12.06 11.04 NA 13.25 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 11.43 10.73 10.29 8.75 7.70 6.70 2.12 1.80 1.09 NA 1.96 NA NA NA

Amortization Of Intangible Assets 35.70 35.75 34.52 34.30 34.20 33.74 33.68 33.60 33.40 33.37 29.71 32.60 32.98 2.62

Property Plant And Equipment Net 12.84 12.25 12.38 12.91 12.20 11.12 10.79 10.26 9.95 NA 11.29 NA NA NA

Goodwill 1266.40 1266.40 1266.40 1203.98 1203.98 1194.22 1194.22 1186.68 1185.82 NA 1172.39 NA NA NA

Finite Lived Intangible Assets Net 471.19 506.93 542.68 540.55 574.81 596.00 629.75 660.03 693.62 NA 755.35 NA NA NA

Other Assets Noncurrent 5.15 5.65 5.62 5.65 5.69 5.98 5.90 5.72 5.53 NA 6.65 NA NA NA

	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
Property Plant And Equipment Gross	24.27	22.98	22.67	21.67	19.91	17.82	12.91	12.06	11.04	NA	13.25	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	11.43	10.73	10.29	8.75	7.70	6.70	2.12	1.80	1.09	NA	1.96	NA	NA	NA
Amortization Of Intangible Assets	35.70	35.75	34.52	34.30	34.20	33.74	33.68	33.60	33.40	33.37	29.71	32.60	32.98	2.62
Property Plant And Equipment Net	12.84	12.25	12.38	12.91	12.20	11.12	10.79	10.26	9.95	NA	11.29	NA	NA	NA
Goodwill	1266.40	1266.40	1266.40	1203.98	1203.98	1194.22	1194.22	1186.68	1185.82	NA	1172.39	NA	NA	NA
Finite Lived Intangible Assets Net	471.19	506.93	542.68	540.55	574.81	596.00	629.75	660.03	693.62	NA	755.35	NA	NA	NA
Other Assets Noncurrent	5.15	5.65	5.62	5.65	5.69	5.98	5.90	5.72	5.53	NA	6.65	NA	NA	NA

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

Liabilities Current 374.10 254.32 334.06 365.44 320.00 221.05 297.10 325.94 287.29 NA 253.79 NA NA NA

Long Term Debt Current 4.01 4.01 4.01 4.01 4.01 4.01 2.76 2.23 5.64 NA 6.12 NA NA NA

Accounts Payable Current 13.46 13.77 18.79 19.67 16.13 11.88 18.32 22.27 15.01 NA 13.30 NA NA NA

Accrued Liabilities Current 32.02 26.21 28.48 26.56 23.20 23.07 28.41 24.53 22.96 NA 23.64 NA NA NA

Contract With Customer Liability Current 317.44 203.23 275.56 308.23 269.65 175.20 240.94 NA NA NA 192.86 NA NA NA

	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
Liabilities Current	374.10	254.32	334.06	365.44	320.00	221.05	297.10	325.94	287.29	NA	253.79	NA	NA	NA
Long Term Debt Current	4.01	4.01	4.01	4.01	4.01	4.01	2.76	2.23	5.64	NA	6.12	NA	NA	NA
Accounts Payable Current	13.46	13.77	18.79	19.67	16.13	11.88	18.32	22.27	15.01	NA	13.30	NA	NA	NA
Accrued Liabilities Current	32.02	26.21	28.48	26.56	23.20	23.07	28.41	24.53	22.96	NA	23.64	NA	NA	NA
Contract With Customer Liability Current	317.44	203.23	275.56	308.23	269.65	175.20	240.94	NA	NA	NA	192.86	NA	NA	NA

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

Long Term Debt 493.75 495.00 496.25 497.50 498.75 500.00 500.00 531.31 787.65 NA NA NA NA NA

Long Term Debt Noncurrent 484.38 485.47 486.47 487.49 488.49 489.50 490.50 514.97 771.03 NA 820.92 NA NA NA

Deferred Income Tax Liabilities Net 20.28 21.43 24.70 22.61 26.51 27.89 29.85 38.35 43.29 NA 58.60 NA NA NA

Other Liabilities Noncurrent 1.31 1.38 1.71 1.89 2.15 2.42 3.53 NA NA NA 4.64 NA NA NA

Operating Lease Liability Noncurrent 12.90 14.80 16.61 18.05 19.86 22.00 23.68 25.48 27.32 NA 30.67 NA NA NA

	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
Long Term Debt	493.75	495.00	496.25	497.50	498.75	500.00	500.00	531.31	787.65	NA	NA	NA	NA	NA
Long Term Debt Noncurrent	484.38	485.47	486.47	487.49	488.49	489.50	490.50	514.97	771.03	NA	820.92	NA	NA	NA
Deferred Income Tax Liabilities Net	20.28	21.43	24.70	22.61	26.51	27.89	29.85	38.35	43.29	NA	58.60	NA	NA	NA
Other Liabilities Noncurrent	1.31	1.38	1.71	1.89	2.15	2.42	3.53	NA	NA	NA	4.64	NA	NA	NA
Operating Lease Liability Noncurrent	12.90	14.80	16.61	18.05	19.86	22.00	23.68	25.48	27.32	NA	30.67	NA	NA	NA

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

Stockholders Equity 1275.12 1275.98 1276.13 1274.81 1274.49 1279.53 1274.38 1288.99 1037.20 1057.02 1087.98 1123.68 1172.05 130.32

Common Stock Value 1.44 1.44 1.43 1.43 1.42 1.41 1.41 1.40 159062.17 NA 159314.65 NA NA NA

Additional Paid In Capital Common Stock 1597.41 1587.30 1575.60 1568.56 1558.19 1550.32 1539.64 NA NA NA 1264.70 NA NA NA

Retained Earnings Accumulated Deficit -323.73 -312.76 -300.90 -295.18 -285.12 -272.20 -266.66 -246.01 -232.75 NA -177.98 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 11.82 9.69 8.98 8.77 8.31 7.87 6.65 6.78 2.23 2.67 5.62 3.01 0.10 7.31

	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
Stockholders Equity	1275.12	1275.98	1276.13	1274.81	1274.49	1279.53	1274.38	1288.99	1037.20	1057.02	1087.98	1123.68	1172.05	130.32
Common Stock Value	1.44	1.44	1.43	1.43	1.42	1.41	1.41	1.40	159062.17	NA	159314.65	NA	NA	NA
Additional Paid In Capital Common Stock	1597.41	1587.30	1575.60	1568.56	1558.19	1550.32	1539.64	NA	NA	NA	1264.70	NA	NA	NA
Retained Earnings Accumulated Deficit	-323.73	-312.76	-300.90	-295.18	-285.12	-272.20	-266.66	-246.01	-232.75	NA	-177.98	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	11.82	9.69	8.98	8.77	8.31	7.87	6.65	6.78	2.23	2.67	5.62	3.01	0.10	7.31

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

Net Cash Provided By Used In Operating Activities 25.16 -80.92 18.80 179.01 8.40 -65.94 -3.67 161.18 6.37 -58.73 -5.08 100.28 -58.33 -57.06

Net Cash Provided By Used In Investing Activities -1.54 -1.32 -90.87 -1.56 -21.55 -1.31 -11.14 -2.03 -17.21 45.62 -121.94 -0.77 -1904.09 14.87

Net Cash Provided By Used In Financing Activities -3.04 0.77 -3.21 0.36 -1.68 2.81 -47.82 -1.90 -2.35 -50.10 65.43 7.25 2009.48 -0.35

	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
Net Cash Provided By Used In Operating Activities	25.16	-80.92	18.80	179.01	8.40	-65.94	-3.67	161.18	6.37	-58.73	-5.08	100.28	-58.33	-57.06
Net Cash Provided By Used In Investing Activities	-1.54	-1.32	-90.87	-1.56	-21.55	-1.31	-11.14	-2.03	-17.21	45.62	-121.94	-0.77	-1904.09	14.87
Net Cash Provided By Used In Financing Activities	-3.04	0.77	-3.21	0.36	-1.68	2.81	-47.82	-1.90	-2.35	-50.10	65.43	7.25	2009.48	-0.35

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

Net Cash Provided By Used In Operating Activities 25.16 -80.92 18.80 179.01 8.40 -65.94 -3.67 161.18 6.37 -58.73 -5.08 100.28 -58.33 -57.06

Net Income Loss -10.97 -11.86 -5.72 -10.05 -12.92 -5.54 -20.65 -13.26 -21.69 -33.07 -41.23 -60.17 -76.57 -22.20

Profit Loss -10.97 -11.86 -5.72 -10.05 -12.92 -5.54 -20.65 -13.26 -21.69 -33.07 -41.23 -60.17 -76.57 -22.20

Increase Decrease In Accounts Receivable 144.96 -7.63 -1.90 -94.96 130.09 -14.78 -3.39 -89.21 113.82 -16.91 -3.23 -73.41 96.59 -11.90

Share Based Compensation 11.68 9.63 8.91 8.70 8.16 7.81 6.54 6.71 2.19 2.63 5.57 2.62 0.50 7.11

Amortization Of Financing Costs 0.29 0.29 0.30 0.29 0.29 0.29 0.48 0.74 0.61 0.61 0.49 0.49 0.53 NA

	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
Net Cash Provided By Used In Operating Activities	25.16	-80.92	18.80	179.01	8.40	-65.94	-3.67	161.18	6.37	-58.73	-5.08	100.28	-58.33	-57.06
Net Income Loss	-10.97	-11.86	-5.72	-10.05	-12.92	-5.54	-20.65	-13.26	-21.69	-33.07	-41.23	-60.17	-76.57	-22.20
Profit Loss	-10.97	-11.86	-5.72	-10.05	-12.92	-5.54	-20.65	-13.26	-21.69	-33.07	-41.23	-60.17	-76.57	-22.20
Increase Decrease In Accounts Receivable	144.96	-7.63	-1.90	-94.96	130.09	-14.78	-3.39	-89.21	113.82	-16.91	-3.23	-73.41	96.59	-11.90
Share Based Compensation	11.68	9.63	8.91	8.70	8.16	7.81	6.54	6.71	2.19	2.63	5.57	2.62	0.50	7.11
Amortization Of Financing Costs	0.29	0.29	0.30	0.29	0.29	0.29	0.48	0.74	0.61	0.61	0.49	0.49	0.53	NA

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

Net Cash Provided By Used In Investing Activities -1.54 -1.32 -90.87 -1.56 -21.55 -1.31 -11.14 -2.03 -17.21 45.62 -121.94 -0.77 -1904.09 14.87

Payments To Acquire Property Plant And Equipment 1.57 1.33 1.34 1.56 2.08 1.33 1.46 1.19 1.20 0.41 0.78 0.81 0.05 0.73

		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
Net Cash Provided By Used In Investing Activities		-1.54	-1.32	-90.87	-1.56	-21.55	-1.31	-11.14	-2.03	-17.21	45.62	-121.94	-0.77	-1904.09	14.87
Payments To Acquire Property Plant And Equipment		1.57	1.33	1.34	1.56	2.08	1.33	1.46	1.19	1.20	0.41	0.78	0.81	0.05	0.73

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

Net Cash Provided By Used In Financing Activities -3.04 0.77 -3.21 0.36 -1.68 2.81 -47.82 -1.90 -2.35 -50.10 65.43 7.25 2009.48 -0.35

		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
Net Cash Provided By Used In Financing Activities		-3.04	0.77	-3.21	0.36	-1.68	2.81	-47.82	-1.90	-2.35	-50.10	65.43	7.25	2009.48	-0.35

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

Revenues 131.07 128.84 124.73 122.43 114.58 113.46 110.59 107.22 93.57 93.98 87.53 81.77 61.37 71.39

Sales Revenue Net, Customer Concentration Risk NA NA 124.73 122.43 114.58 113.46 110.59 107.22 93.57 93.98 87.53 81.77 61.37 71.39

Sales Revenue Net, Geographic Concentration Risk 131.07 128.84 NA 122.43 114.58 113.46 NA 107.22 93.57 93.98 NA 81.77 61.37 71.39

Education NA NA 124.73 122.43 114.58 113.46 110.59 107.22 93.57 90.32 82.67 77.58 57.71 65.56

Professional Services And Other 12.50 10.36 10.19 12.70 11.67 9.97 9.59 11.06 9.31 7.63 NA NA NA 5.42

Subscription And Support 118.57 118.48 114.54 109.73 102.91 103.49 101.01 96.16 84.26 86.35 NA NA NA 65.97

US 104.35 102.60 98.06 97.57 90.96 90.11 88.54 86.76 75.13 75.57 70.64 66.92 49.05 56.85

Non Us 26.72 26.25 26.66 24.86 23.62 23.36 22.05 20.46 18.44 18.41 16.89 14.85 12.32 14.54

Revenue From Contract With Customer Excluding Assessed Tax 131.07 128.84 124.73 122.43 114.58 113.46 110.59 107.22 93.57 93.98 87.53 81.77 61.37 71.39

Sales Revenue Net, Customer Concentration Risk NA NA 124.73 122.43 114.58 113.46 110.59 107.22 93.57 93.98 87.53 81.77 61.37 71.39

Sales Revenue Net, Geographic Concentration Risk 131.07 128.84 NA 122.43 114.58 113.46 NA 107.22 93.57 93.98 NA 81.77 61.37 71.39

Education NA NA 124.73 122.43 114.58 113.46 110.59 107.22 93.57 90.32 82.67 77.58 57.71 65.56

Professional Services And Other 12.50 10.36 10.19 12.70 11.67 9.97 9.59 11.06 9.31 7.63 NA NA NA 5.42

Subscription And Support 118.57 118.48 114.54 109.73 102.91 103.49 101.01 96.16 84.26 86.35 NA NA NA 65.97

US 104.35 102.60 98.06 97.57 90.96 90.11 88.54 86.76 75.13 75.57 70.64 66.92 49.05 56.85

Non Us 26.72 26.25 26.66 24.86 23.62 23.36 22.05 20.46 18.44 18.41 16.89 14.85 12.32 14.54

	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
Revenues	131.07	128.84	124.73	122.43	114.58	113.46	110.59	107.22	93.57	93.98	87.53	81.77	61.37	71.39
Sales Revenue Net, Customer Concentration Risk	NA	NA	124.73	122.43	114.58	113.46	110.59	107.22	93.57	93.98	87.53	81.77	61.37	71.39
Sales Revenue Net, Geographic Concentration Risk	131.07	128.84	NA	122.43	114.58	113.46	NA	107.22	93.57	93.98	NA	81.77	61.37	71.39
Education	NA	NA	124.73	122.43	114.58	113.46	110.59	107.22	93.57	90.32	82.67	77.58	57.71	65.56
Professional Services And Other	12.50	10.36	10.19	12.70	11.67	9.97	9.59	11.06	9.31	7.63	NA	NA	NA	5.42
Subscription And Support	118.57	118.48	114.54	109.73	102.91	103.49	101.01	96.16	84.26	86.35	NA	NA	NA	65.97
US	104.35	102.60	98.06	97.57	90.96	90.11	88.54	86.76	75.13	75.57	70.64	66.92	49.05	56.85
Non Us	26.72	26.25	26.66	24.86	23.62	23.36	22.05	20.46	18.44	18.41	16.89	14.85	12.32	14.54
Revenue From Contract With Customer Excluding Assessed Tax	131.07	128.84	124.73	122.43	114.58	113.46	110.59	107.22	93.57	93.98	87.53	81.77	61.37	71.39
Sales Revenue Net, Customer Concentration Risk	NA	NA	124.73	122.43	114.58	113.46	110.59	107.22	93.57	93.98	87.53	81.77	61.37	71.39
Sales Revenue Net, Geographic Concentration Risk	131.07	128.84	NA	122.43	114.58	113.46	NA	107.22	93.57	93.98	NA	81.77	61.37	71.39
Education	NA	NA	124.73	122.43	114.58	113.46	110.59	107.22	93.57	90.32	82.67	77.58	57.71	65.56
Professional Services And Other	12.50	10.36	10.19	12.70	11.67	9.97	9.59	11.06	9.31	7.63	NA	NA	NA	5.42
Subscription And Support	118.57	118.48	114.54	109.73	102.91	103.49	101.01	96.16	84.26	86.35	NA	NA	NA	65.97
US	104.35	102.60	98.06	97.57	90.96	90.11	88.54	86.76	75.13	75.57	70.64	66.92	49.05	56.85
Non Us	26.72	26.25	26.66	24.86	23.62	23.36	22.05	20.46	18.44	18.41	16.89	14.85	12.32	14.54

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

AccountsReceivable

Line plots across dimensions of each concept

Cost Ratio
us-gaap:ProductOrService
(None,)

TTM Greenblatt ROC
_
(None,)

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

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType
('us-gaap:SalesRevenueNet', None)

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

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

us-gaap:Revenues
us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType
('us-gaap:SalesRevenueNet', None)

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

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

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

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

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

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

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)