2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 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 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 38.61 | 37.92 | 37.53 | NA | 36.94 | 36.62 | 36.22 | NA | 35.68 | 35.30 | 34.94 | NA | 34.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 24.79 | NA | NA | NA | 26.07 | NA | NA | NA | 7.91 | NA | |
Weighted Average Number Of Shares Outstanding Basic | NA | 38.28 | 37.92 | 37.53 | NA | 36.94 | 36.62 | 36.22 | NA | 35.68 | 35.30 | 34.94 | NA | 34.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 24.79 | NA | NA | NA | 22.80 | NA | NA | NA | 7.91 | NA | |
Earnings Per Share Basic | 0.02 | 0.07 | -0.88 | -0.11 | -0.22 | -0.17 | -0.22 | -0.17 | -0.17 | -0.22 | -0.30 | -0.15 | -0.10 | -0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.27 | NA | NA | NA | 0.07 | NA | NA | NA | -0.16 | NA | |
Earnings Per Share Diluted | 0.02 | 0.07 | -0.88 | -0.11 | -0.22 | -0.17 | -0.22 | -0.17 | -0.17 | -0.22 | -0.30 | -0.15 | -0.10 | -0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.27 | NA | NA | NA | 0.06 | NA | NA | NA | -0.16 | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 63.97 | 63.74 | 62.60 | 59.15 | 58.17 | 56.17 | 53.28 | 51.54 | 51.48 | 51.04 | 48.19 | 42.73 | 41.46 | 41.26 | 39.95 | 38.39 | 36.60 | 34.71 | 34.84 | 35.08 | 36.71 | 39.62 | 39.23 | 39.07 | 35.60 | 34.24 | 33.26 | 28.06 | 28.51 | 27.92 | 26.06 | 24.49 | 25.38 | 23.61 | 22.68 | 22.10 | 20.28 | 19.27 | 20.65 | 21.56 | 27.76 | 27.25 | 24.56 | 22.34 | 23.19 | 22.77 | 20.24 | |
Revenues | 63.97 | 63.74 | 62.60 | 59.15 | 58.17 | 56.17 | 53.28 | 51.54 | 51.48 | 51.04 | 48.19 | 42.73 | 41.46 | 41.26 | 39.95 | 38.39 | 36.60 | 34.71 | 34.84 | 35.08 | 36.71 | 39.62 | 39.23 | 39.07 | 35.60 | 34.24 | 33.26 | 28.06 | 28.51 | 27.92 | 26.06 | 24.49 | 25.38 | 23.61 | 22.68 | 22.10 | 20.28 | 19.27 | 20.65 | 21.56 | 27.76 | 27.25 | 24.56 | 22.34 | 23.19 | 22.77 | 20.24 | |
Cost Of Revenue | 27.06 | 27.27 | 27.62 | 26.27 | 25.61 | 24.81 | 24.05 | 22.65 | 22.70 | 23.45 | 23.38 | 17.12 | 16.59 | 16.07 | 16.48 | 16.35 | 16.95 | 15.86 | 16.75 | 16.57 | 14.83 | 16.45 | 17.25 | 16.81 | 15.46 | 15.77 | 16.04 | 13.82 | 13.57 | 13.85 | 13.84 | 12.43 | 11.54 | 10.95 | 9.56 | 9.53 | 8.87 | 9.11 | 9.81 | 9.95 | 12.13 | 12.39 | 11.58 | 10.08 | 11.00 | 11.33 | 10.68 | |
Gross Profit | 36.91 | 36.47 | 34.98 | 32.88 | 32.56 | 31.36 | 29.23 | 28.89 | 28.78 | 27.59 | 24.82 | 25.62 | 24.87 | 25.18 | 23.47 | 22.04 | 19.65 | 18.85 | 18.10 | 18.51 | 21.89 | 23.17 | 21.98 | 22.26 | 20.14 | 18.47 | 17.22 | 14.24 | 14.93 | 14.07 | 12.22 | 12.06 | 13.85 | 12.66 | 13.12 | 12.57 | 11.41 | 10.15 | 10.84 | 11.61 | 15.63 | 14.86 | 12.98 | 12.26 | 12.19 | 11.45 | 9.56 | |
Operating Expenses | 37.28 | 33.54 | 38.11 | 36.43 | 37.47 | 33.45 | 33.17 | 30.91 | 31.18 | 31.47 | 31.62 | 26.94 | 24.51 | 25.56 | 27.60 | 24.49 | 24.71 | 20.94 | 22.85 | 21.62 | 25.27 | 34.13 | 24.39 | 26.29 | 27.35 | 27.23 | 32.21 | 21.89 | 22.60 | 22.58 | 21.13 | 19.71 | 18.76 | 18.36 | 17.43 | 16.78 | 17.21 | 16.84 | 15.73 | 14.63 | 14.65 | 13.20 | 14.01 | 13.33 | 11.61 | 12.46 | 13.29 | |
Research And Development Expense | 11.92 | 11.36 | 12.40 | 12.76 | 12.57 | 11.80 | 11.81 | 11.43 | 11.79 | 11.67 | 12.49 | 8.70 | 8.46 | 8.29 | 9.10 | 8.52 | 8.12 | 7.06 | 7.42 | 7.41 | 7.55 | 7.75 | 8.05 | 9.07 | 7.76 | 8.39 | 8.93 | 5.97 | 6.06 | 6.19 | 6.17 | 5.28 | 4.73 | 4.44 | 4.29 | 4.45 | 4.35 | 4.81 | 4.68 | 4.87 | 4.11 | 4.06 | 4.48 | 4.12 | 4.21 | 4.49 | 4.82 | |
General And Administrative Expense | 11.88 | 8.85 | 11.48 | 10.69 | 12.06 | 9.86 | 9.32 | 8.44 | 8.26 | 8.65 | 7.61 | 8.79 | 6.76 | 7.56 | 7.54 | 6.96 | 7.51 | 6.71 | 6.83 | 6.16 | 9.08 | 17.04 | 7.32 | 8.73 | 9.33 | 8.10 | 11.67 | 7.18 | 8.28 | 8.41 | 6.64 | 6.72 | 5.99 | 6.27 | 5.29 | 5.59 | 5.15 | 5.40 | 4.72 | 4.40 | 4.54 | 3.88 | 3.76 | 3.88 | 2.80 | 2.62 | 2.77 | |
Selling And Marketing Expense | 13.48 | 13.33 | 14.22 | 12.98 | 12.85 | 11.79 | 12.04 | 11.04 | 11.13 | 11.15 | 11.51 | 9.46 | 9.30 | 9.72 | 10.95 | 9.01 | 9.08 | 7.16 | 8.60 | 8.05 | 8.64 | 9.34 | 9.02 | 8.49 | 10.26 | 10.74 | 11.61 | 8.73 | 8.27 | 7.98 | 8.31 | 7.71 | 8.05 | 7.66 | 7.86 | 6.74 | 7.71 | 6.66 | 6.34 | 5.29 | 4.78 | 5.26 | 5.77 | 5.34 | 4.60 | 5.36 | 5.71 | |
Operating Income Loss | -0.38 | 2.93 | -3.12 | -3.55 | -4.91 | -2.08 | -3.94 | -2.01 | -2.41 | -3.88 | -6.80 | -1.32 | 0.36 | -0.38 | -4.13 | -2.46 | -5.06 | -2.09 | -4.75 | -3.11 | -3.38 | -10.96 | -2.40 | -4.03 | -7.21 | -8.76 | -14.99 | -7.65 | -7.67 | -8.52 | -8.91 | -7.65 | -4.92 | -5.70 | -4.32 | -4.21 | -5.80 | -6.68 | -4.90 | -3.01 | 0.98 | 1.65 | -1.03 | -1.07 | 0.57 | -1.02 | -3.74 | |
Interest Income Expense Nonoperating Net | -7.48 | 0.73 | 0.28 | -0.13 | -3.34 | -3.79 | -3.85 | -3.78 | -3.70 | -3.63 | -3.55 | -3.46 | -3.37 | -1.99 | -0.40 | -0.56 | -0.62 | -0.69 | -0.89 | -0.73 | -0.83 | -4.48 | -1.45 | -1.42 | -1.37 | -1.44 | -1.38 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
Gains Losses On Extinguishment Of Debt | 0.00 | 0.00 | -29.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 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 | |
Allocated Share Based Compensation Expense | 9.40 | 8.60 | 10.36 | 10.40 | 10.87 | 9.88 | 8.32 | 6.99 | 8.11 | 8.94 | 7.78 | 5.13 | 5.27 | 5.40 | 6.01 | 5.82 | 8.52 | 3.72 | 4.90 | NA | NA | NA | NA | NA | 3.62 | 2.49 | 2.55 | NA | 4.28 | 3.63 | 2.61 | 2.55 | 2.94 | 2.74 | 2.28 | 2.39 | 2.50 | 2.66 | 2.82 | 1.97 | 1.45 | 1.87 | 0.97 | 0.56 | 0.51 | 0.42 | 1.09 | |
Income Tax Expense Benefit | 0.77 | 0.74 | 0.90 | 0.43 | 0.13 | 0.61 | 0.36 | 0.37 | -0.07 | 0.35 | 0.25 | 0.24 | 0.30 | 0.18 | 0.34 | -0.01 | 0.06 | 0.23 | 0.14 | 0.60 | -0.18 | 0.34 | 0.13 | -0.32 | 0.46 | 0.23 | -4.11 | 0.13 | 0.05 | 0.17 | 0.03 | 0.09 | 0.12 | 0.08 | 0.19 | 0.14 | 0.12 | 0.10 | 0.08 | 0.08 | 0.21 | 0.08 | 0.09 | 0.06 | 0.07 | 0.09 | 0.07 | |
Net Income Loss | 0.63 | 2.82 | -33.32 | -4.05 | -8.11 | -6.22 | -8.04 | -6.27 | -6.07 | -7.83 | -10.69 | -5.15 | -3.66 | -2.38 | -4.63 | -3.00 | -5.66 | -3.00 | -5.91 | -4.73 | -3.62 | -15.44 | -3.90 | -5.26 | -9.02 | -10.44 | -12.49 | -7.60 | -7.76 | -8.65 | -8.91 | -7.80 | -4.96 | -5.79 | -4.60 | -4.30 | -5.93 | -6.80 | -5.03 | -3.12 | 0.75 | 1.53 | -1.90 | -1.31 | 0.37 | -1.24 | -4.16 | |
Comprehensive Income Net Of Tax | 0.49 | 2.87 | -33.27 | -3.85 | -8.37 | -6.87 | -8.32 | -6.28 | -6.04 | -7.93 | -10.78 | -4.97 | -3.24 | -2.16 | -5.35 | -2.96 | -5.86 | -2.98 | -5.80 | -4.54 | -4.03 | -15.83 | -3.99 | -5.15 | -9.06 | -10.38 | -12.33 | -7.71 | -7.73 | -8.74 | -8.91 | -7.82 | -5.06 | -5.79 | -4.59 | -4.38 | -5.99 | -6.80 | -4.98 | -3.10 | 0.69 | 1.44 | -1.94 | -1.29 | 0.43 | -1.32 | -4.12 | |
Net Income Loss Available To Common Stockholders Basic | 0.63 | 2.82 | -33.32 | -4.05 | -8.11 | -6.22 | -8.04 | -6.27 | -6.07 | -7.83 | -10.69 | -5.15 | -3.66 | -2.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.90 | NA | NA | NA | -4.16 | |
Net Income Loss Available To Common Stockholders Diluted | 0.63 | 2.82 | -33.32 | -4.05 | -8.11 | -6.22 | -8.04 | -6.27 | -6.07 | -7.83 | -10.69 | -5.15 | -3.66 | -2.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.90 | NA | NA | NA | -4.16 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 500.10 | 483.31 | 480.79 | 386.83 | 392.25 | 369.70 | 364.07 | 356.49 | 363.79 | 356.78 | 339.00 | 336.52 | 320.29 | 307.18 | 173.81 | 173.85 | 169.59 | 164.46 | 153.94 | 162.28 | 166.15 | 171.82 | 172.27 | 173.95 | 171.94 | 177.23 | 175.62 | 101.10 | 112.97 | 117.10 | 118.90 | 119.47 | 121.97 | 129.34 | 124.91 | 126.89 | 129.13 | 134.48 | 135.41 | 132.64 | 134.47 | 138.78 | 136.52 | NA | 40.60 | NA | NA | |
Liabilities | 384.63 | 379.68 | 388.63 | 274.29 | 257.63 | 236.63 | 232.14 | 226.50 | 240.27 | 235.49 | 216.16 | 211.66 | 195.62 | 186.29 | 111.59 | 114.51 | 116.87 | 112.35 | 102.75 | 112.17 | 126.12 | 133.19 | 130.09 | 133.25 | 130.68 | 132.06 | 123.47 | 40.70 | 46.77 | 48.69 | 45.87 | 41.54 | 38.91 | 45.31 | 38.42 | 39.70 | 40.17 | 43.24 | 40.25 | 38.70 | 40.85 | 47.56 | 48.96 | NA | 51.09 | NA | NA | |
Liabilities And Stockholders Equity | 500.10 | 483.31 | 480.79 | 386.83 | 392.25 | 369.70 | 364.07 | 356.49 | 363.79 | 356.78 | 339.00 | 336.52 | 320.29 | 307.18 | 173.81 | 173.85 | 169.59 | 164.46 | 153.94 | 162.28 | 166.15 | 171.82 | 172.27 | 173.95 | 171.94 | 177.23 | 175.62 | 101.10 | 112.97 | 117.10 | 118.90 | 119.47 | 121.97 | 129.34 | 124.91 | 126.89 | 129.13 | 134.48 | 135.41 | 132.64 | 134.47 | 138.78 | 136.52 | NA | 40.60 | NA | NA | |
Stockholders Equity | 115.46 | 103.63 | 92.16 | 112.54 | 134.62 | 133.07 | 131.93 | 129.99 | 123.52 | 121.30 | 122.84 | 124.85 | 124.67 | 120.89 | 62.22 | 59.34 | 52.72 | 52.12 | 51.19 | 50.12 | 40.03 | 38.62 | 42.18 | 40.70 | 41.26 | 45.17 | 52.16 | 60.40 | 66.20 | 68.41 | 73.03 | 77.92 | 83.06 | 84.03 | 86.49 | 87.19 | 88.96 | 91.24 | 95.16 | 93.94 | 93.62 | 91.21 | 87.56 | NA | -52.26 | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 383.91 | 364.32 | 358.25 | 260.79 | 261.54 | 236.45 | 228.15 | 217.60 | 222.33 | 213.89 | 199.82 | 193.78 | 246.40 | 232.23 | 95.98 | 94.56 | 94.55 | 89.03 | 77.60 | 84.48 | 89.06 | 93.06 | 91.53 | 91.00 | 87.09 | 89.98 | 86.20 | 77.38 | 92.83 | 96.05 | 97.05 | 96.67 | 110.96 | 118.00 | 113.49 | 115.79 | 118.87 | 124.24 | 125.57 | 122.63 | 123.55 | 128.67 | 127.25 | NA | 32.11 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 301.36 | 299.58 | 270.64 | 175.19 | 193.52 | 184.49 | 170.46 | 155.51 | 165.47 | 153.77 | 148.34 | 143.52 | 200.49 | 192.37 | 61.28 | 55.79 | 60.78 | 58.53 | 54.09 | 52.18 | 56.70 | 57.65 | 55.23 | 48.32 | 57.56 | 51.83 | 53.68 | 52.45 | 66.15 | 70.12 | 70.00 | 70.35 | 91.02 | 93.81 | 93.16 | 96.41 | 101.01 | 103.17 | 101.72 | 92.79 | 103.35 | 105.08 | 109.02 | 12.63 | 15.77 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 301.45 | 299.70 | 270.87 | 175.33 | 194.13 | 184.66 | 170.54 | 156.10 | 165.78 | 160.67 | 148.34 | 143.52 | 200.49 | 192.37 | 61.28 | 55.79 | 60.78 | 58.53 | 54.09 | 52.18 | 56.70 | 57.65 | 55.23 | NA | 57.56 | NA | NA | NA | 66.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 46.31 | 41.96 | 66.63 | 47.02 | 35.09 | 38.48 | 47.91 | 49.71 | 43.19 | 42.03 | 40.75 | 39.81 | 35.80 | 29.25 | 26.45 | 31.11 | 26.95 | 25.50 | 19.45 | 27.56 | 28.27 | 31.71 | 31.49 | 38.68 | 24.78 | 33.72 | 27.02 | 19.26 | 19.93 | 19.78 | 22.45 | 22.20 | 16.11 | 20.85 | 17.95 | 16.72 | 15.20 | 17.95 | 20.39 | 16.69 | 16.14 | 20.15 | 15.10 | NA | 12.47 | NA | NA | |
Receivables Net Current | 61.76 | 51.87 | 76.02 | 66.12 | 49.12 | NA | NA | NA | 43.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Current | 14.78 | 8.57 | 7.71 | 14.21 | 12.52 | 8.50 | 5.75 | 7.29 | 8.44 | 7.44 | 8.52 | 6.78 | 7.31 | 8.23 | 6.90 | 5.82 | 4.04 | 2.83 | 2.43 | 2.26 | 0.46 | 0.41 | 0.57 | 1.20 | 0.52 | 0.53 | 0.47 | 0.38 | 0.28 | 0.33 | 0.11 | 0.15 | 0.11 | 0.12 | 0.18 | 0.12 | 0.32 | 0.41 | 0.32 | 0.45 | 0.34 | 0.14 | 0.33 | NA | 0.55 | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 12.88 | NA | NA | NA | 12.80 | NA | NA | NA | 15.08 | NA | NA | NA | 16.32 | NA | NA | NA | 19.59 | NA | NA | NA | 20.13 | 21.79 | 22.21 | 22.28 | 22.44 | 21.94 | 22.13 | 19.93 | 19.93 | 19.61 | 18.77 | 18.38 | 16.85 | NA | NA | NA | 13.70 | NA | NA | NA | 13.76 | NA | NA | NA | 10.03 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 11.64 | NA | NA | NA | 10.96 | NA | NA | NA | 13.17 | NA | NA | NA | 15.29 | NA | NA | NA | 18.55 | NA | NA | NA | 17.98 | 19.29 | 19.16 | 18.46 | 17.83 | 17.09 | 16.36 | 15.25 | 14.58 | 13.57 | 12.46 | 11.40 | 10.35 | NA | NA | NA | 6.81 | NA | NA | NA | 5.89 | NA | NA | NA | 5.71 | NA | NA | |
Amortization Of Intangible Assets | 1.70 | 1.70 | 1.70 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.40 | 1.40 | 1.30 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.30 | 0.09 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | NA | |
Property Plant And Equipment Net | 1.24 | 1.26 | 1.42 | 1.57 | 1.84 | 1.58 | 1.70 | 1.93 | 1.91 | 1.79 | 1.86 | 1.57 | 1.03 | 0.64 | 0.73 | 0.86 | 1.04 | 1.23 | 1.41 | 1.71 | 2.15 | 2.50 | 3.04 | 3.82 | 4.61 | 5.53 | 6.40 | 5.75 | 6.14 | 6.64 | 7.04 | 7.45 | 7.55 | 7.66 | 7.67 | 7.48 | 6.89 | 6.80 | 6.64 | 7.09 | 7.87 | 6.91 | 5.97 | NA | 4.59 | NA | NA | |
Goodwill | 65.67 | 65.67 | 65.67 | 65.67 | 65.67 | 65.67 | 65.67 | 65.67 | 65.67 | 65.67 | 65.67 | 66.86 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | NA | 1.51 | NA | NA | |
Finite Lived Intangible Assets Net | 30.18 | 31.90 | 33.63 | 35.35 | 37.36 | 39.37 | 41.38 | 43.39 | 45.39 | 47.40 | 49.41 | 51.42 | 24.38 | 25.55 | 26.72 | 27.89 | 29.13 | 30.50 | 31.86 | 33.23 | 34.60 | 35.98 | 37.36 | 38.74 | 40.16 | 41.57 | 42.99 | 5.32 | 5.68 | 6.07 | 6.45 | 6.83 | 0.32 | NA | NA | NA | 0.59 | NA | NA | NA | 0.92 | NA | NA | NA | 1.25 | NA | NA | |
Other Assets Noncurrent | 9.22 | 9.13 | 9.71 | 10.28 | 10.45 | 9.94 | 9.09 | 8.53 | 7.93 | 7.60 | 7.33 | 7.05 | 5.86 | 5.44 | 5.39 | 5.32 | 5.59 | 4.42 | 3.78 | 3.58 | 1.06 | 1.00 | 1.06 | 1.10 | 0.80 | 0.86 | 0.75 | 5.71 | 1.37 | 1.41 | 1.42 | 1.57 | 1.63 | 1.79 | 1.79 | 1.61 | 1.27 | 1.26 | 0.94 | 0.58 | 0.63 | 0.69 | 0.71 | NA | 1.14 | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 93.48 | 88.31 | 96.86 | 91.48 | 106.93 | 87.55 | 84.99 | 79.97 | 96.46 | 94.83 | 82.14 | 79.91 | 77.67 | 70.12 | 68.00 | 70.68 | 76.35 | 67.00 | 57.61 | 59.53 | 72.61 | 78.70 | 76.26 | 79.38 | 76.92 | 73.46 | 65.07 | 39.11 | 44.24 | 46.61 | 43.21 | 38.52 | 36.15 | 42.41 | 35.64 | 36.58 | 36.50 | 40.08 | 36.58 | 34.82 | 36.71 | 42.51 | 44.39 | NA | 44.70 | NA | NA | |
Accounts Payable Current | 3.89 | 4.62 | 4.61 | 5.04 | 5.82 | 3.28 | 4.06 | 2.56 | 4.80 | 4.83 | 4.62 | 5.83 | 3.01 | 3.54 | 3.17 | 2.44 | 2.30 | 2.69 | 2.41 | 3.39 | 1.66 | 1.38 | 2.32 | 4.24 | 3.00 | 3.73 | 3.85 | 3.79 | 3.33 | 2.33 | 1.51 | 1.55 | 1.60 | 3.40 | 2.56 | 1.71 | 1.37 | 0.26 | 0.29 | 0.15 | 0.47 | 2.28 | 0.54 | NA | 0.20 | NA | NA | |
Accrued Liabilities Current | 8.70 | 5.97 | 4.85 | 3.62 | 6.86 | 5.07 | 5.01 | 3.64 | 4.72 | 3.84 | 5.44 | 5.04 | 5.24 | 4.42 | 4.56 | 4.34 | 4.35 | 4.37 | 4.70 | 3.45 | 3.18 | 4.04 | 3.17 | 4.03 | 4.98 | 3.89 | 3.11 | 2.32 | 3.71 | 5.31 | 3.76 | 3.99 | 3.46 | 3.61 | 3.12 | 2.37 | 2.00 | 2.00 | 2.40 | 2.55 | 2.85 | 3.52 | 4.67 | NA | 4.43 | NA | NA | |
Contract With Customer Liability Current | 61.74 | 59.83 | 70.79 | 67.08 | 62.28 | 54.06 | 57.46 | 58.03 | 57.43 | 53.59 | 55.31 | 55.64 | 50.90 | 45.25 | 45.58 | 45.94 | 44.88 | 41.56 | 35.99 | 42.34 | 52.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 280.36 | 279.89 | 279.48 | 169.44 | 135.42 | 132.51 | 129.77 | 126.96 | 124.30 | 121.72 | 119.22 | 116.80 | 114.44 | 112.16 | 38.48 | 39.29 | 39.37 | 44.28 | 44.25 | 51.81 | 52.33 | 52.85 | 52.46 | 52.61 | 52.45 | 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 | 4.04 | 3.69 | 3.40 | 3.36 | 3.14 | 3.11 | 2.55 | 3.45 | 2.28 | 1.93 | 2.07 | 1.35 | 1.45 | 1.71 | 1.63 | 1.24 | 1.15 | 1.07 | 0.89 | 0.82 | 1.18 | 1.65 | 1.37 | 1.27 | 1.08 | 1.02 | 0.83 | 0.66 | 0.60 | 0.64 | 0.63 | 0.70 | 0.82 | 0.99 | 0.99 | 0.95 | 1.08 | 0.68 | 0.67 | 0.66 | 0.64 | 0.68 | 0.69 | NA | 1.12 | NA | NA | |
Operating Lease Liability Noncurrent | 6.75 | 7.79 | 8.89 | 10.01 | 12.14 | 13.45 | 14.83 | 16.12 | 17.23 | 17.01 | 12.72 | 13.60 | 2.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 115.46 | 103.63 | 92.16 | 112.54 | 134.62 | 133.07 | 131.93 | 129.99 | 123.52 | 121.30 | 122.84 | 124.85 | 124.67 | 120.89 | 62.22 | 59.34 | 52.72 | 52.12 | 51.19 | 50.12 | 40.03 | 38.62 | 42.18 | 40.70 | 41.26 | 45.17 | 52.16 | 60.40 | 66.20 | 68.41 | 73.03 | 77.92 | 83.06 | 84.03 | 86.49 | 87.19 | 88.96 | 91.24 | 95.16 | 93.94 | 93.62 | 91.21 | 87.56 | NA | -52.26 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 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 | NA | NA | |
Additional Paid In Capital Common Stock | 414.56 | 403.22 | 394.62 | 381.73 | 421.47 | 411.56 | 403.54 | 393.28 | 380.53 | 372.26 | 365.88 | 357.11 | 351.95 | 344.93 | 284.10 | 275.87 | 266.30 | 259.83 | 255.93 | 249.05 | 244.81 | 239.37 | 227.11 | 221.64 | 217.05 | 211.90 | 208.50 | 204.42 | 202.51 | 196.98 | 192.86 | 188.84 | 186.16 | NA | NA | NA | 172.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -296.86 | -297.49 | -300.31 | -266.99 | -284.44 | -276.33 | -270.12 | -262.08 | -255.81 | -249.74 | -241.91 | -231.23 | -226.07 | -222.42 | -220.04 | -215.41 | -212.41 | -206.75 | -203.75 | -197.84 | -203.50 | -199.88 | -184.45 | -180.55 | -175.29 | -166.27 | -155.84 | -143.35 | -135.75 | -127.99 | -119.34 | -110.43 | -102.64 | -97.68 | -91.89 | -87.30 | -83.00 | -77.07 | -70.27 | -65.24 | -62.12 | -62.86 | -64.40 | NA | -61.19 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -2.25 | -2.10 | -2.16 | -2.21 | -2.41 | -2.16 | -1.50 | -1.22 | -1.21 | -1.23 | -1.13 | -1.03 | -1.21 | -1.63 | -1.85 | -1.13 | -1.17 | -0.97 | -0.99 | -1.10 | -1.28 | -0.87 | -0.48 | -0.39 | -0.50 | -0.47 | -0.52 | -0.68 | -0.56 | -0.59 | -0.49 | -0.49 | -0.47 | -0.36 | -0.36 | -0.37 | -0.29 | -0.22 | -0.23 | -0.28 | -0.30 | -0.24 | -0.14 | NA | -0.12 | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 0.13 | 29.61 | 12.14 | -18.29 | 7.95 | 14.40 | 12.61 | -9.69 | 9.90 | 6.56 | 3.35 | -0.22 | 7.18 | 3.79 | 8.43 | -4.99 | 5.65 | 4.34 | 4.73 | -4.26 | 3.17 | 4.38 | 4.71 | -9.74 | 4.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -3.94 | -1.80 | 0.27 | 1.83 | -1.40 | -1.12 | -1.65 | 1.78 | NA | |
Net Cash Provided By Used In Investing Activities | -0.21 | -0.13 | -0.08 | -0.03 | -0.51 | -0.14 | -0.02 | -0.33 | -0.21 | -1.11 | -0.80 | -56.78 | -0.39 | -0.09 | -0.07 | -0.03 | -0.05 | -0.06 | -0.03 | -0.14 | -0.09 | -0.07 | -0.03 | -0.06 | -0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 9.56 | -10.08 | -1.57 | -1.31 | -1.14 | -1.12 | -1.36 | -0.78 | NA | |
Net Cash Provided By Used In Financing Activities | 1.91 | -0.68 | 83.45 | -0.44 | 2.18 | 0.20 | 1.82 | 0.35 | -4.59 | 6.93 | 2.26 | 0.03 | 1.31 | 127.34 | -2.78 | 0.02 | -3.33 | 0.18 | -2.77 | -0.21 | -3.95 | -1.82 | 2.22 | 0.55 | 1.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.29 | 1.32 | -0.40 | -4.43 | 98.94 | -0.89 | -0.95 | -0.33 | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 0.13 | 29.61 | 12.14 | -18.29 | 7.95 | 14.40 | 12.61 | -9.69 | 9.90 | 6.56 | 3.35 | -0.22 | 7.18 | 3.79 | 8.43 | -4.99 | 5.65 | 4.34 | 4.73 | -4.26 | 3.17 | 4.38 | 4.71 | -9.74 | 4.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -3.94 | -1.80 | 0.27 | 1.83 | -1.40 | -1.12 | -1.65 | 1.78 | NA | |
Net Income Loss | 0.63 | 2.82 | -33.32 | -4.05 | -8.11 | -6.22 | -8.04 | -6.27 | -6.07 | -7.83 | -10.69 | -5.15 | -3.66 | -2.38 | -4.63 | -3.00 | -5.66 | -3.00 | -5.91 | -4.73 | -3.62 | -15.44 | -3.90 | -5.26 | -9.02 | -10.44 | -12.49 | -7.60 | -7.76 | -8.65 | -8.91 | -7.80 | -4.96 | -5.79 | -4.60 | -4.30 | -5.93 | -6.80 | -5.03 | -3.12 | 0.75 | 1.53 | -1.90 | -1.31 | 0.37 | -1.24 | -4.16 | |
Depreciation Depletion And Amortization | 1.97 | 1.99 | 1.99 | 2.27 | 2.27 | 2.25 | 2.24 | 2.24 | 2.23 | 2.22 | 2.20 | 1.32 | 1.33 | 1.35 | 1.36 | 1.45 | 1.60 | 1.66 | 1.69 | 1.84 | 1.89 | 1.98 | 2.16 | 2.27 | 2.32 | 2.37 | 2.40 | 1.09 | 1.53 | 1.55 | 1.54 | 1.32 | 1.08 | 1.11 | 0.95 | 0.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 9.82 | -24.00 | 10.88 | 17.08 | 10.59 | -9.59 | -1.82 | 6.50 | 1.16 | 1.28 | 0.87 | 0.23 | 6.54 | 2.82 | -4.67 | 4.14 | 1.44 | 6.06 | -8.19 | -0.16 | -3.28 | 0.21 | -7.22 | 13.85 | -8.98 | 6.68 | 1.53 | -0.66 | 0.26 | -2.66 | 0.26 | 4.98 | -4.74 | 2.92 | 1.23 | 1.52 | -2.79 | -2.45 | 3.70 | 0.55 | -4.05 | 10.50 | -6.21 | 3.48 | -0.63 | -2.27 | NA | |
Increase Decrease In Accounts Payable | -0.72 | 0.09 | -0.53 | -0.78 | 2.56 | -0.79 | 1.50 | -2.23 | -0.15 | 1.17 | 1.10 | -0.42 | -0.24 | -0.10 | 0.74 | 0.14 | -0.40 | 0.23 | -0.97 | 1.84 | 0.32 | -1.07 | -1.90 | 1.22 | -0.70 | -0.09 | -1.35 | 0.59 | 0.98 | 0.83 | -0.09 | -0.22 | -1.72 | 0.89 | 0.80 | 0.49 | 0.90 | -0.04 | 0.17 | -0.35 | -1.64 | 1.59 | -0.86 | 1.17 | -0.67 | -1.21 | NA | |
Deferred Income Tax Expense Benefit | 0.49 | 0.18 | -0.31 | 0.16 | -0.03 | 0.13 | 0.12 | 0.16 | 0.01 | -0.09 | 0.11 | 0.06 | 0.36 | -0.00 | 0.23 | -0.19 | 0.35 | -0.18 | 0.01 | 0.00 | 0.19 | -0.01 | NA | NA | 0.07 | 0.05 | NA | NA | 0.11 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.06 | 0.03 | NA | NA | -0.07 | 0.04 | NA | |
Share Based Compensation | 9.40 | 8.60 | 10.36 | 10.40 | 10.87 | 9.88 | 8.32 | 6.99 | 8.11 | 8.94 | 7.78 | 5.13 | 5.27 | 5.40 | 6.01 | 5.82 | 8.52 | 3.72 | 4.90 | 4.20 | 4.01 | 12.03 | 3.25 | 4.04 | 3.62 | 2.49 | 2.55 | 1.90 | 4.28 | 3.63 | 2.61 | 2.55 | 2.94 | 2.74 | 2.28 | 2.39 | 2.53 | 2.66 | 2.82 | 1.97 | 1.73 | 1.81 | 0.94 | 0.57 | 0.53 | 0.41 | 1.09 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.21 | -0.13 | -0.08 | -0.03 | -0.51 | -0.14 | -0.02 | -0.33 | -0.21 | -1.11 | -0.80 | -56.78 | -0.39 | -0.09 | -0.07 | -0.03 | -0.05 | -0.06 | -0.03 | -0.14 | -0.09 | -0.07 | -0.03 | -0.06 | -0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 9.56 | -10.08 | -1.57 | -1.31 | -1.14 | -1.12 | -1.36 | -0.78 | NA | |
Payments To Acquire Property Plant And Equipment | 0.21 | 0.13 | 0.08 | 0.03 | 0.51 | 0.14 | 0.02 | 0.33 | 0.21 | 0.10 | 0.41 | 0.34 | 0.39 | 0.09 | 0.07 | 0.03 | 0.05 | 0.06 | 0.03 | 0.14 | 0.09 | 0.07 | 0.03 | 0.06 | 0.07 | 0.07 | 0.03 | 0.19 | 0.47 | 0.53 | 0.75 | 0.36 | 0.33 | 0.73 | 0.31 | 0.71 | 0.33 | 0.98 | 0.44 | 0.08 | 0.58 | 0.34 | 0.31 | 0.16 | 0.73 | 0.26 | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
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Net Cash Provided By Used In Financing Activities | 1.91 | -0.68 | 83.45 | -0.44 | 2.18 | 0.20 | 1.82 | 0.35 | -4.59 | 6.93 | 2.26 | 0.03 | 1.31 | 127.34 | -2.78 | 0.02 | -3.33 | 0.18 | -2.77 | -0.21 | -3.95 | -1.82 | 2.22 | 0.55 | 1.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.29 | 1.32 | -0.40 | -4.43 | 98.94 | -0.89 | -0.95 | -0.33 | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 63.97 | 63.74 | 62.60 | 59.15 | 58.17 | 56.17 | 53.28 | 51.54 | 51.48 | 51.04 | 48.19 | 42.73 | 41.46 | 41.26 | 39.95 | 38.39 | 36.60 | 34.71 | 34.84 | 35.08 | 36.71 | 39.62 | 39.23 | 39.07 | 35.60 | 34.24 | 33.26 | 28.06 | 28.51 | 27.92 | 26.06 | 24.49 | 25.38 | 23.61 | 22.68 | 22.10 | 20.28 | 19.27 | 20.65 | 21.56 | 27.76 | 27.25 | 24.56 | 22.34 | 23.19 | 22.77 | 20.24 | |
Revenue From Contract With Customer Excluding Assessed Tax | 63.97 | 63.74 | 62.60 | 59.15 | 58.17 | 56.17 | 53.28 | 51.54 | 51.48 | 51.04 | 48.19 | 42.73 | 41.46 | 41.26 | 39.95 | 38.39 | 36.60 | 34.71 | 34.84 | 35.08 | 36.71 | 39.62 | 39.23 | 39.07 | 35.60 | 34.24 | 33.26 | 28.06 | 28.51 | 27.92 | 26.06 | 24.49 | 25.38 | 23.61 | 22.68 | 22.10 | 20.28 | 19.27 | 20.65 | 21.56 | 27.76 | 27.25 | 24.56 | 22.34 | 23.19 | 22.77 | 20.24 | |
Professional Services | 17.54 | 17.95 | 17.68 | 14.94 | 15.29 | 15.62 | 15.04 | 13.45 | 13.32 | 14.13 | 12.25 | 11.30 | 11.79 | 11.92 | 10.96 | 10.21 | 9.16 | 8.07 | 8.90 | 9.88 | 11.20 | 14.67 | 15.23 | 15.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
License And Service | 46.42 | 45.79 | 44.92 | 44.21 | 42.88 | 40.55 | 38.24 | 38.09 | 38.16 | 36.91 | 35.94 | 31.43 | 29.67 | 29.34 | 28.99 | 28.18 | 27.44 | 26.64 | 25.94 | 25.20 | 25.51 | 24.94 | 24.00 | 23.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |