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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

Common Stock Value 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.01 NA 0.01 NA NA

Weighted Average Number Of Diluted Shares Outstanding 51.24 56.68 51.44 NA 55.23 57.59 57.24 NA 47.86 12.32 11.80 NA 11.45 9.85

Weighted Average Number Of Shares Outstanding Basic 50.88 51.22 51.44 NA 55.23 57.59 57.24 NA 47.86 10.30 10.13 NA 9.91 9.85

Earnings Per Share Basic 0.01 0.22 -0.11 -0.14 -0.08 -0.18 -0.03 1.32 -1.13 0.58 0.41 1.16 0.10 -0.27

Earnings Per Share Diluted 0.01 0.21 -0.11 -0.14 -0.08 -0.18 -0.03 1.21 -1.13 0.48 0.36 1.12 0.09 -0.27

	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
Common Stock Value	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.01	NA	0.01	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	51.24	56.68	51.44	NA	55.23	57.59	57.24	NA	47.86	12.32	11.80	NA	11.45	9.85
Weighted Average Number Of Shares Outstanding Basic	50.88	51.22	51.44	NA	55.23	57.59	57.24	NA	47.86	10.30	10.13	NA	9.91	9.85
Earnings Per Share Basic	0.01	0.22	-0.11	-0.14	-0.08	-0.18	-0.03	1.32	-1.13	0.58	0.41	1.16	0.10	-0.27
Earnings Per Share Diluted	0.01	0.21	-0.11	-0.14	-0.08	-0.18	-0.03	1.21	-1.13	0.48	0.36	1.12	0.09	-0.27

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

Revenues 230.01 225.80 231.77 257.97 229.02 250.88 254.22 289.67 250.78 247.15 228.02 245.44 186.51 157.86

Cost Of Revenue 183.62 181.78 190.62 209.88 187.10 202.16 200.28 222.21 190.51 188.09 174.56 186.98 144.64 125.79

Cost Of Goods And Services Sold 173.22 171.22 179.58 198.72 176.35 191.55 190.70 212.97 182.67 180.32 167.61 179.99 137.87 118.14

Gross Profit 46.39 44.02 41.16 48.09 41.91 48.72 53.93 67.46 60.27 59.06 53.47 58.46 41.87 32.07

Operating Expenses 43.77 51.68 50.47 51.76 48.99 51.60 53.86 58.42 66.69 41.91 38.69 42.69 38.25 31.77

Research And Development Expense 8.68 10.04 9.31 9.46 9.91 10.52 10.43 11.61 10.66 8.47 8.43 8.21 6.87 6.90

General And Administrative Expense 13.62 15.74 15.41 15.85 12.22 12.96 16.03 18.13 29.98 12.25 10.39 12.50 13.91 7.06

Selling And Marketing Expense 21.47 25.90 25.75 26.45 26.85 28.12 27.39 28.68 26.05 21.19 19.87 21.98 17.48 17.82

Operating Income Loss 2.62 -7.66 -9.31 -3.67 -7.07 -2.88 0.07 9.04 -6.42 17.16 14.78 15.77 3.62 0.30

Interest Expense 1.46 1.10 1.87 1.88 1.92 1.95 1.87 1.95 1.66 0.19 0.17 0.20 0.20 0.27

Interest Paid Net 1.81 0.85 3.58 0.11 3.62 0.13 3.61 0.11 0.14 0.17 0.16 0.18 0.19 NA

Gains Losses On Extinguishment Of Debt 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 3.05 3.50 2.61 2.87 2.71 3.36 2.73 4.91 18.45 1.46 1.49 0.86 0.87 0.94

Income Tax Expense Benefit 1.01 4.06 -1.71 6.51 -1.17 1.66 -0.99 -32.97 5.00 0.82 1.61 0.19 0.01 1.97

Income Taxes Paid Net 1.47 3.77 2.31 2.79 1.35 0.35 2.39 3.26 1.53 1.91 0.05 0.81 1.36 NA

Other Comprehensive Income Loss Net Of Tax 0.21 -1.29 -0.80 1.25 -3.95 -2.00 -0.74 0.84 -1.19 NA NA NA NA NA

Net Income Loss 0.51 11.28 -5.61 -7.75 -4.62 -10.32 -1.89 38.95 -53.91 15.20 10.75 14.01 2.54 -2.62

Comprehensive Income Net Of Tax 0.71 9.99 -6.41 -6.50 -8.57 -12.31 -2.63 39.80 -55.09 14.14 11.97 15.92 3.55 -2.47

Net Income Loss Available To Common Stockholders Basic 0.51 11.28 NA -7.75 -4.62 -10.32 -1.89 38.95 -53.91 5.95 4.12 11.32 0.96 -2.62

Net Income Loss Available To Common Stockholders Diluted 0.51 12.05 NA -7.75 -4.62 -10.32 -1.89 38.95 -53.91 5.95 4.12 11.32 0.96 -2.62

	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
Revenues	230.01	225.80	231.77	257.97	229.02	250.88	254.22	289.67	250.78	247.15	228.02	245.44	186.51	157.86
Cost Of Revenue	183.62	181.78	190.62	209.88	187.10	202.16	200.28	222.21	190.51	188.09	174.56	186.98	144.64	125.79
Cost Of Goods And Services Sold	173.22	171.22	179.58	198.72	176.35	191.55	190.70	212.97	182.67	180.32	167.61	179.99	137.87	118.14
Gross Profit	46.39	44.02	41.16	48.09	41.91	48.72	53.93	67.46	60.27	59.06	53.47	58.46	41.87	32.07
Operating Expenses	43.77	51.68	50.47	51.76	48.99	51.60	53.86	58.42	66.69	41.91	38.69	42.69	38.25	31.77
Research And Development Expense	8.68	10.04	9.31	9.46	9.91	10.52	10.43	11.61	10.66	8.47	8.43	8.21	6.87	6.90
General And Administrative Expense	13.62	15.74	15.41	15.85	12.22	12.96	16.03	18.13	29.98	12.25	10.39	12.50	13.91	7.06
Selling And Marketing Expense	21.47	25.90	25.75	26.45	26.85	28.12	27.39	28.68	26.05	21.19	19.87	21.98	17.48	17.82
Operating Income Loss	2.62	-7.66	-9.31	-3.67	-7.07	-2.88	0.07	9.04	-6.42	17.16	14.78	15.77	3.62	0.30
Interest Expense	1.46	1.10	1.87	1.88	1.92	1.95	1.87	1.95	1.66	0.19	0.17	0.20	0.20	0.27
Interest Paid Net	1.81	0.85	3.58	0.11	3.62	0.13	3.61	0.11	0.14	0.17	0.16	0.18	0.19	NA
Gains Losses On Extinguishment Of Debt	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Allocated Share Based Compensation Expense	3.05	3.50	2.61	2.87	2.71	3.36	2.73	4.91	18.45	1.46	1.49	0.86	0.87	0.94
Income Tax Expense Benefit	1.01	4.06	-1.71	6.51	-1.17	1.66	-0.99	-32.97	5.00	0.82	1.61	0.19	0.01	1.97
Income Taxes Paid Net	1.47	3.77	2.31	2.79	1.35	0.35	2.39	3.26	1.53	1.91	0.05	0.81	1.36	NA
Other Comprehensive Income Loss Net Of Tax	0.21	-1.29	-0.80	1.25	-3.95	-2.00	-0.74	0.84	-1.19	NA	NA	NA	NA	NA
Net Income Loss	0.51	11.28	-5.61	-7.75	-4.62	-10.32	-1.89	38.95	-53.91	15.20	10.75	14.01	2.54	-2.62
Comprehensive Income Net Of Tax	0.71	9.99	-6.41	-6.50	-8.57	-12.31	-2.63	39.80	-55.09	14.14	11.97	15.92	3.55	-2.47
Net Income Loss Available To Common Stockholders Basic	0.51	11.28	NA	-7.75	-4.62	-10.32	-1.89	38.95	-53.91	5.95	4.12	11.32	0.96	-2.62
Net Income Loss Available To Common Stockholders Diluted	0.51	12.05	NA	-7.75	-4.62	-10.32	-1.89	38.95	-53.91	5.95	4.12	11.32	0.96	-2.62

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

Assets 630.47 633.61 745.77 781.15 753.20 794.14 804.26 795.89 747.34 377.81 NA 356.49 NA NA

Liabilities 412.07 413.39 537.85 563.36 528.22 547.54 542.56 539.12 522.78 264.50 NA 273.86 NA NA

Liabilities And Stockholders Equity 630.47 633.61 745.77 781.15 753.20 794.14 804.26 795.89 747.34 377.81 NA 356.49 NA NA

Stockholders Equity 218.41 220.22 207.92 217.79 224.98 246.60 261.70 256.77 224.56 -49.13 -66.01 -79.81 -96.76 -101.27

	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
Assets	630.47	633.61	745.77	781.15	753.20	794.14	804.26	795.89	747.34	377.81	NA	356.49	NA	NA
Liabilities	412.07	413.39	537.85	563.36	528.22	547.54	542.56	539.12	522.78	264.50	NA	273.86	NA	NA
Liabilities And Stockholders Equity	630.47	633.61	745.77	781.15	753.20	794.14	804.26	795.89	747.34	377.81	NA	356.49	NA	NA
Stockholders Equity	218.41	220.22	207.92	217.79	224.98	246.60	261.70	256.77	224.56	-49.13	-66.01	-79.81	-96.76	-101.27

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

Assets Current 386.85 389.19 480.79 500.50 482.21 602.72 616.39 676.08 671.51 301.66 NA 277.42 NA NA

Cash And Cash Equivalents At Carrying Value 64.55 59.80 73.21 105.58 137.87 391.41 410.88 455.40 482.45 111.33 95.04 93.64 83.85 89.33

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 64.73 59.99 73.40 105.77 138.04 391.59 411.07 455.59 482.85 111.75 95.45 94.07 84.26 89.72

Short Term Investments 104.05 113.17 178.53 166.91 136.26 NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 171.24 168.88 181.48 181.26 165.53 180.41 179.26 192.81 161.32 168.13 NA 165.45 NA NA

Prepaid Expense And Other Assets Current 47.01 47.34 47.56 46.76 42.55 30.90 26.25 27.87 27.73 22.20 NA 18.33 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
Assets Current	386.85	389.19	480.79	500.50	482.21	602.72	616.39	676.08	671.51	301.66	NA	277.42	NA	NA
Cash And Cash Equivalents At Carrying Value	64.55	59.80	73.21	105.58	137.87	391.41	410.88	455.40	482.45	111.33	95.04	93.64	83.85	89.33
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	64.73	59.99	73.40	105.77	138.04	391.59	411.07	455.59	482.85	111.75	95.45	94.07	84.26	89.72
Short Term Investments	104.05	113.17	178.53	166.91	136.26	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Receivable Net Current	171.24	168.88	181.48	181.26	165.53	180.41	179.26	192.81	161.32	168.13	NA	165.45	NA	NA
Prepaid Expense And Other Assets Current	47.01	47.34	47.56	46.76	42.55	30.90	26.25	27.87	27.73	22.20	NA	18.33	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

Property Plant And Equipment Gross 149.17 144.08 139.24 134.37 NA NA 106.58 102.00 94.09 89.68 NA 92.62 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 105.97 101.99 98.87 94.48 NA NA 76.98 73.99 69.31 66.22 NA 67.86 NA NA

Amortization Of Intangible Assets 0.85 0.85 1.60 1.56 1.54 1.58 1.57 0.84 0.87 0.89 0.93 0.92 1.00 NA

Property Plant And Equipment Net NA NA NA NA NA NA 29.60 28.01 24.78 23.46 NA 24.76 NA NA

Long Term Investments 45.34 44.83 65.95 78.76 70.80 NA NA NA NA NA NA NA NA NA

Goodwill 63.06 63.06 63.06 63.06 63.06 63.06 63.06 32.88 32.88 32.88 NA 32.88 NA NA

Finite Lived Intangible Assets Net 21.23 22.12 22.98 24.57 25.98 28.22 29.53 5.72 6.70 7.43 NA 9.81 NA NA

Other Assets Noncurrent 21.09 23.79 25.60 27.56 22.91 16.93 18.46 20.33 11.47 12.38 NA 11.62 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
Property Plant And Equipment Gross	149.17	144.08	139.24	134.37	NA	NA	106.58	102.00	94.09	89.68	NA	92.62	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	105.97	101.99	98.87	94.48	NA	NA	76.98	73.99	69.31	66.22	NA	67.86	NA	NA
Amortization Of Intangible Assets	0.85	0.85	1.60	1.56	1.54	1.58	1.57	0.84	0.87	0.89	0.93	0.92	1.00	NA
Property Plant And Equipment Net	NA	NA	NA	NA	NA	NA	29.60	28.01	24.78	23.46	NA	24.76	NA	NA
Long Term Investments	45.34	44.83	65.95	78.76	70.80	NA	NA	NA	NA	NA	NA	NA	NA	NA
Goodwill	63.06	63.06	63.06	63.06	63.06	63.06	63.06	32.88	32.88	32.88	NA	32.88	NA	NA
Finite Lived Intangible Assets Net	21.23	22.12	22.98	24.57	25.98	28.22	29.53	5.72	6.70	7.43	NA	9.81	NA	NA
Other Assets Noncurrent	21.09	23.79	25.60	27.56	22.91	16.93	18.46	20.33	11.47	12.38	NA	11.62	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

Liabilities Current 266.53 267.18 275.21 300.11 265.91 284.35 276.94 288.50 270.82 247.91 NA 256.75 NA NA

Accounts Payable Current 125.72 140.92 137.76 147.65 128.62 130.47 135.59 160.79 139.21 131.17 NA 118.49 NA NA

Other Accrued Liabilities Current 9.25 9.30 9.62 11.25 8.14 6.47 6.11 6.71 NA NA NA 7.57 NA NA

Taxes Payable Current NA NA NA NA 13.11 11.32 5.21 9.24 NA NA NA NA NA NA

Contract With Customer Liability Current 6.83 6.61 6.46 6.70 6.11 5.39 6.35 4.78 5.46 5.51 NA 5.51 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
Liabilities Current	266.53	267.18	275.21	300.11	265.91	284.35	276.94	288.50	270.82	247.91	NA	256.75	NA	NA
Accounts Payable Current	125.72	140.92	137.76	147.65	128.62	130.47	135.59	160.79	139.21	131.17	NA	118.49	NA	NA
Other Accrued Liabilities Current	9.25	9.30	9.62	11.25	8.14	6.47	6.11	6.71	NA	NA	NA	7.57	NA	NA
Taxes Payable Current	NA	NA	NA	NA	13.11	11.32	5.21	9.24	NA	NA	NA	NA	NA	NA
Contract With Customer Liability Current	6.83	6.61	6.46	6.70	6.11	5.39	6.35	4.78	5.46	5.51	NA	5.51	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

Long Term Debt 118.00 118.00 236.00 236.00 236.00 236.00 236.00 236.00 236.00 NA NA NA NA NA

Other Liabilities Noncurrent 17.60 17.24 17.74 18.81 17.30 17.43 18.77 14.62 15.96 16.59 NA 17.11 NA NA

Operating Lease Liability Noncurrent 9.94 10.97 8.89 8.45 9.01 9.77 10.86 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
Long Term Debt	118.00	118.00	236.00	236.00	236.00	236.00	236.00	236.00	236.00	NA	NA	NA	NA	NA
Other Liabilities Noncurrent	17.60	17.24	17.74	18.81	17.30	17.43	18.77	14.62	15.96	16.59	NA	17.11	NA	NA
Operating Lease Liability Noncurrent	9.94	10.97	8.89	8.45	9.01	9.77	10.86	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

Stockholders Equity 218.41 220.22 207.92 217.79 224.98 246.60 261.70 256.77 224.56 -49.13 -66.01 -79.81 -96.76 -101.27

Common Stock Value 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.01 NA 0.01 NA NA

Additional Paid In Capital 465.40 462.21 458.73 455.83 452.56 449.28 444.22 434.94 426.03 97.28 NA 92.70 NA NA

Retained Earnings Accumulated Deficit -172.84 -173.35 -184.63 -179.02 -174.08 -169.46 -159.14 -157.25 -196.20 -142.30 NA -168.25 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -11.80 -12.00 -10.71 -9.91 -11.16 -7.21 -5.21 -4.47 -5.32 -4.13 NA -4.29 NA NA

Treasury Stock Value 62.42 56.70 55.52 49.17 42.39 26.08 18.22 16.50 NA NA NA 2.35 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.19 3.48 2.90 NA 3.08 3.59 2.81 4.96 18.45 1.50 1.54 1.11 0.93 1.00

	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
Stockholders Equity	218.41	220.22	207.92	217.79	224.98	246.60	261.70	256.77	224.56	-49.13	-66.01	-79.81	-96.76	-101.27
Common Stock Value	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.01	NA	0.01	NA	NA
Additional Paid In Capital	465.40	462.21	458.73	455.83	452.56	449.28	444.22	434.94	426.03	97.28	NA	92.70	NA	NA
Retained Earnings Accumulated Deficit	-172.84	-173.35	-184.63	-179.02	-174.08	-169.46	-159.14	-157.25	-196.20	-142.30	NA	-168.25	NA	NA
Accumulated Other Comprehensive Income Loss Net Of Tax	-11.80	-12.00	-10.71	-9.91	-11.16	-7.21	-5.21	-4.47	-5.32	-4.13	NA	-4.29	NA	NA
Treasury Stock Value	62.42	56.70	55.52	49.17	42.39	26.08	18.22	16.50	NA	NA	NA	2.35	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	3.19	3.48	2.90	NA	3.08	3.59	2.81	4.96	18.45	1.50	1.54	1.11	0.93	1.00

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

Net Cash Provided By Used In Operating Activities 6.92 1.83 -20.48 17.08 -12.14 1.51 -2.64 -4.32 36.22 19.45 5.41 9.46 5.72 NA

Net Cash Provided By Used In Investing Activities 4.31 83.44 -4.04 -43.32 -223.27 -10.54 -40.76 -8.74 -5.56 -3.01 -2.79 -2.56 -2.31 NA

Net Cash Provided By Used In Financing Activities -6.17 -97.87 -7.41 -7.17 -16.84 -7.23 -0.46 -14.15 341.27 -0.42 -0.81 -0.98 -11.05 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
Net Cash Provided By Used In Operating Activities	6.92	1.83	-20.48	17.08	-12.14	1.51	-2.64	-4.32	36.22	19.45	5.41	9.46	5.72	NA
Net Cash Provided By Used In Investing Activities	4.31	83.44	-4.04	-43.32	-223.27	-10.54	-40.76	-8.74	-5.56	-3.01	-2.79	-2.56	-2.31	NA
Net Cash Provided By Used In Financing Activities	-6.17	-97.87	-7.41	-7.17	-16.84	-7.23	-0.46	-14.15	341.27	-0.42	-0.81	-0.98	-11.05	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

Net Cash Provided By Used In Operating Activities 6.92 1.83 -20.48 17.08 -12.14 1.51 -2.64 -4.32 36.22 19.45 5.41 9.46 5.72 NA

Net Income Loss 0.51 11.28 -5.61 -7.75 -4.62 -10.32 -1.89 38.95 -53.91 15.20 10.75 14.01 2.54 -2.62

Increase Decrease In Other Operating Capital Net -1.14 -2.37 -1.87 4.45 0.08 -0.14 -0.31 0.02 -0.27 -0.37 -0.11 0.17 -0.33 NA

Increase Decrease In Accounts Receivable 6.06 -11.53 1.48 11.51 -8.27 7.36 -15.88 32.10 -4.45 17.77 -13.92 42.72 18.77 NA

Increase Decrease In Accounts Payable NA NA NA NA -16.29 15.00 -31.12 21.75 8.85 39.57 -27.19 16.31 16.93 NA

Deferred Income Tax Expense Benefit -2.61 0.22 -0.44 4.51 -4.37 -3.65 -0.34 -30.89 -0.32 -0.22 -0.39 -1.84 -0.20 NA

Share Based Compensation 3.05 3.50 2.61 2.87 2.71 3.36 2.73 4.91 18.45 1.46 1.49 0.86 0.87 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
Net Cash Provided By Used In Operating Activities	6.92	1.83	-20.48	17.08	-12.14	1.51	-2.64	-4.32	36.22	19.45	5.41	9.46	5.72	NA
Net Income Loss	0.51	11.28	-5.61	-7.75	-4.62	-10.32	-1.89	38.95	-53.91	15.20	10.75	14.01	2.54	-2.62
Increase Decrease In Other Operating Capital Net	-1.14	-2.37	-1.87	4.45	0.08	-0.14	-0.31	0.02	-0.27	-0.37	-0.11	0.17	-0.33	NA
Increase Decrease In Accounts Receivable	6.06	-11.53	1.48	11.51	-8.27	7.36	-15.88	32.10	-4.45	17.77	-13.92	42.72	18.77	NA
Increase Decrease In Accounts Payable	NA	NA	NA	NA	-16.29	15.00	-31.12	21.75	8.85	39.57	-27.19	16.31	16.93	NA
Deferred Income Tax Expense Benefit	-2.61	0.22	-0.44	4.51	-4.37	-3.65	-0.34	-30.89	-0.32	-0.22	-0.39	-1.84	-0.20	NA
Share Based Compensation	3.05	3.50	2.61	2.87	2.71	3.36	2.73	4.91	18.45	1.46	1.49	0.86	0.87	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

Net Cash Provided By Used In Investing Activities 4.31 83.44 -4.04 -43.32 -223.27 -10.54 -40.76 -8.74 -5.56 -3.01 -2.79 -2.56 -2.31 NA

Payments To Acquire Property Plant And Equipment 2.78 1.34 3.75 2.52 0.50 7.55 2.81 5.86 3.21 0.44 0.24 0.24 0.09 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
Net Cash Provided By Used In Investing Activities		4.31	83.44	-4.04	-43.32	-223.27	-10.54	-40.76	-8.74	-5.56	-3.01	-2.79	-2.56	-2.31	NA
Payments To Acquire Property Plant And Equipment		2.78	1.34	3.75	2.52	0.50	7.55	2.81	5.86	3.21	0.44	0.24	0.24	0.09	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

Net Cash Provided By Used In Financing Activities -6.17 -97.87 -7.41 -7.17 -16.84 -7.23 -0.46 -14.15 341.27 -0.42 -0.81 -0.98 -11.05 NA

Payments For Repurchase Of Common Stock 5.72 1.18 6.36 6.77 16.32 7.85 1.72 13.49 0.42 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
Net Cash Provided By Used In Financing Activities		-6.17	-97.87	-7.41	-7.17	-16.84	-7.23	-0.46	-14.15	341.27	-0.42	-0.81	-0.98	-11.05	NA
Payments For Repurchase Of Common Stock		5.72	1.18	6.36	6.77	16.32	7.85	1.72	13.49	0.42	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

Revenues 230.01 225.80 231.77 257.97 229.02 250.88 254.22 289.67 250.78 247.15 228.02 245.44 186.51 157.86

US 70.02 68.89 72.22 82.95 76.73 85.08 85.58 107.18 94.60 92.99 78.09 87.34 73.67 62.23

Other Location NA NA NA NA 26.52 25.51 28.96 NA 31.08 28.13 23.39 NA NA NA

Other Locations 23.91 22.43 25.80 27.70 26.52 25.51 28.96 NA NA NA NA NA NA NA

EMEA 136.09 134.49 133.75 147.32 125.77 140.29 139.68 145.90 125.10 126.03 126.55 135.38 93.72 79.35

	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
Revenues	230.01	225.80	231.77	257.97	229.02	250.88	254.22	289.67	250.78	247.15	228.02	245.44	186.51	157.86
US	70.02	68.89	72.22	82.95	76.73	85.08	85.58	107.18	94.60	92.99	78.09	87.34	73.67	62.23
Other Location	NA	NA	NA	NA	26.52	25.51	28.96	NA	31.08	28.13	23.39	NA	NA	NA
Other Locations	23.91	22.43	25.80	27.70	26.52	25.51	28.96	NA	NA	NA	NA	NA	NA	NA
EMEA	136.09	134.49	133.75	147.32	125.77	140.29	139.68	145.90	125.10	126.03	126.55	135.38	93.72	79.35

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

TTM Greenblatt ROC
_
(None,)

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

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

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

us-gaap:ShortTermInvestments
us-gaap:BalanceSheetLocation, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('outbrain:ShortAndLongTermMarketableSecurities', 'us-gaap:FairValueInputsLevel2', None)

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

us-gaap:LongTermInvestments
us-gaap:BalanceSheetLocation, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('outbrain:ShortAndLongTermMarketableSecurities', 'us-gaap:FairValueInputsLevel2', None)

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

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

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