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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

Common Stock Value 1.45 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 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 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 NA -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 -0.04 -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 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 -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 -0.00 NA NA NA NA -0.00

	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
Common Stock Value	1.45	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	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	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	NA	-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	-0.04	-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	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	-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	-0.00	NA	NA	NA	NA	-0.00

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

Revenue From Contract With Customer Excluding Assessed Tax 134.92 131.07 128.84 124.73 122.43 114.58 113.46 110.59 107.22 93.57 93.98 87.53 81.77 61.37 71.39

Revenues 134.92 131.07 128.84 124.73 122.43 114.58 113.46 110.59 107.22 93.57 93.98 87.53 81.77 61.37 71.39

Cost Of Revenue 47.43 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 87.49 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 82.94 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 20.69 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 15.52 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 46.73 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 4.55 -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 10.87 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 13.78 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 11.76 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 -1.92 -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 0.84 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 -5.48 -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 -5.48 -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 NA -11.86 NA NA NA -5.54 NA NA NA NA NA NA NA -22.20

	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
Revenue From Contract With Customer Excluding Assessed Tax	134.92	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	134.92	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	47.43	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	87.49	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	82.94	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	20.69	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	15.52	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	46.73	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	4.55	-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	10.87	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	13.78	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	11.76	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	-1.92	-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	0.84	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	-5.48	-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	-5.48	-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	NA	-11.86	NA	NA	NA	-5.54	NA	NA	NA	NA	NA	NA	NA	-22.20

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

Assets 2195.20 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 912.94 906.27 789.89 877.36 908.11 870.68 776.62 859.40 926.30 1147.64 NA 1180.65 NA NA NA

Liabilities And Stockholders Equity 2195.20 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 1282.26 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

	2023-09-30	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
Assets	2195.20	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	912.94	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	2195.20	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	1282.26	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

2023-09-30 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

Assets Current 434.30 384.24 229.95 285.04 376.35 304.08 203.03 246.81 312.18 248.03 NA 273.34 NA NA NA

Cash And Cash Equivalents At Carrying Value 304.86 126.00 104.76 185.95 259.16 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 308.64 129.82 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 92.71 208.37 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 4.12 3.50 2.78 3.14 3.02 2.89 2.76 3.38 2.91 3.51 NA 3.08 NA NA NA

	2023-09-30	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
Assets Current	434.30	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	304.86	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	308.64	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	92.71	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	4.12	3.50	2.78	3.14	3.02	2.89	2.76	3.38	2.91	3.51	NA	3.08	NA	NA	NA

2023-09-30 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

Property Plant And Equipment Gross 25.84 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 12.18 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 35.70 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 13.66 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 1265.32 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 435.44 471.19 506.93 542.68 540.55 574.81 596.00 629.75 660.03 693.62 NA 755.35 NA NA NA

Other Assets Noncurrent 7.71 5.15 5.65 5.62 5.65 5.69 5.98 5.90 5.72 5.53 NA 6.65 NA NA NA

	2023-09-30	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
Property Plant And Equipment Gross	25.84	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	12.18	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	35.70	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	13.66	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	1265.32	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	435.44	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	7.71	5.15	5.65	5.62	5.65	5.69	5.98	5.90	5.72	5.53	NA	6.65	NA	NA	NA

2023-09-30 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

Liabilities Current 385.47 374.10 254.32 334.06 365.44 320.00 221.05 297.10 325.94 287.29 NA 253.79 NA NA NA

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

Accounts Payable Current 18.54 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 21.16 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 334.40 317.44 203.23 275.56 308.23 269.65 175.20 240.94 NA NA NA 192.86 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
Liabilities Current	385.47	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	4.01	2.76	2.23	5.64	NA	6.12	NA	NA	NA
Accounts Payable Current	18.54	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	21.16	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	334.40	317.44	203.23	275.56	308.23	269.65	175.20	240.94	NA	NA	NA	192.86	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

Long Term Debt 492.50 493.75 495.00 496.25 497.50 498.75 500.00 500.00 531.31 787.65 NA NA NA NA NA

Long Term Debt Noncurrent 483.38 484.38 485.47 486.47 487.49 488.49 489.50 490.50 514.97 771.03 NA 820.92 NA NA NA

Deferred Income Tax Liabilities Net 16.07 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 4.23 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 11.09 12.90 14.80 16.61 18.05 19.86 22.00 23.68 25.48 27.32 NA 30.67 NA NA NA

	2023-09-30	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
Long Term Debt	492.50	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	483.38	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	16.07	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	4.23	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	11.09	12.90	14.80	16.61	18.05	19.86	22.00	23.68	25.48	27.32	NA	30.67	NA	NA	NA

2023-09-30 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

Stockholders Equity 1282.26 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 1.45 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 1610.03 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 -329.21 -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 11.86 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

	2023-09-30	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
Stockholders Equity	1282.26	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	1.45	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	1610.03	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	-329.21	-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	11.86	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

2023-09-30 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

Net Cash Provided By Used In Operating Activities 182.81 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 -1.80 -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 -0.49 -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

	2023-09-30	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
Net Cash Provided By Used In Operating Activities	182.81	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	-1.80	-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	-0.49	-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

2023-09-30 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

Net Cash Provided By Used In Operating Activities 182.81 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 -5.48 -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 -5.48 -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 -114.74 144.96 -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 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 0.30 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

	2023-09-30	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
Net Cash Provided By Used In Operating Activities	182.81	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	-5.48	-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	-5.48	-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	-114.74	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	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	0.30	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

2023-09-30 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

Net Cash Provided By Used In Investing Activities -1.80 -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 1.81 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

		2023-09-30	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
Net Cash Provided By Used In Investing Activities		-1.80	-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		1.81	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

2023-09-30 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

Net Cash Provided By Used In Financing Activities -0.49 -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

		2023-09-30	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
Net Cash Provided By Used In Financing Activities		-0.49	-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

2023-09-30 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

Revenues 134.92 131.07 128.84 124.73 122.43 114.58 113.46 110.59 107.22 93.57 93.98 87.53 81.77 61.37 71.39

Sales Revenue Net, Customer Concentration Risk NA NA 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 134.92 131.07 128.84 NA 122.43 114.58 113.46 NA 107.22 93.57 93.98 NA 81.77 61.37 71.39

Education NA NA 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 11.81 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 123.11 118.57 118.48 114.54 109.73 102.91 103.49 101.01 96.16 84.26 86.35 NA NA NA 65.97

US 107.58 104.35 102.60 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 27.34 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 134.92 131.07 128.84 124.73 122.43 114.58 113.46 110.59 107.22 93.57 93.98 87.53 81.77 61.37 71.39

Sales Revenue Net, Customer Concentration Risk NA NA 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 134.92 131.07 128.84 NA 122.43 114.58 113.46 NA 107.22 93.57 93.98 NA 81.77 61.37 71.39

Education NA NA 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 11.81 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 123.11 118.57 118.48 114.54 109.73 102.91 103.49 101.01 96.16 84.26 86.35 NA NA NA 65.97

US 107.58 104.35 102.60 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 27.34 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

	2023-09-30	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
Revenues	134.92	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	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	134.92	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	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	11.81	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	123.11	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	107.58	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	27.34	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	134.92	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	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	134.92	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	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	11.81	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	123.11	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	107.58	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	27.34	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,)