2024-03-31 | 2023-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 354.21 | NA | 351.52 | 354.05 | 352.92 | NA | 349.62 | 347.33 | 344.89 | NA | 334.98 | 228.72 | 223.19 | NA | 222.93 | |
Weighted Average Number Of Shares Outstanding Basic | 354.21 | NA | 351.52 | 354.05 | 352.92 | NA | 349.62 | 347.33 | 344.89 | NA | 334.98 | 228.72 | 223.19 | NA | 222.93 | |
Earnings Per Share Basic | -0.10 | -0.09 | -0.07 | -0.10 | -0.10 | -0.07 | -0.08 | -0.08 | -0.11 | 0.06 | -0.13 | -0.09 | -0.14 | -0.13 | -0.03 | |
Earnings Per Share Diluted | -0.10 | -0.09 | -0.07 | -0.10 | -0.10 | -0.07 | -0.08 | -0.08 | -0.11 | 0.06 | -0.13 | -0.09 | -0.14 | -0.13 | -0.03 |
2024-03-31 | 2023-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 90.86 | 105.28 | 113.33 | 110.35 | 116.30 | 123.26 | 114.62 | 103.82 | 100.71 | 119.13 | 105.62 | 98.46 | 90.20 | 88.41 | 80.24 | |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 51.12 | 59.34 | 64.37 | 62.95 | 67.89 | 73.24 | 60.32 | 53.24 | 51.49 | 58.94 | 51.26 | 48.63 | 44.39 | 43.76 | 36.91 | |
Costs And Expenses | 127.46 | 140.73 | 143.05 | 144.50 | 152.95 | 150.90 | 140.09 | 139.47 | 151.30 | 157.67 | 135.14 | 102.86 | 102.59 | 101.07 | 75.16 | |
General And Administrative Expense | 34.91 | 33.27 | 35.25 | 35.37 | 34.12 | 33.77 | 38.55 | 43.49 | 56.00 | 51.53 | 46.31 | 0.88 | 19.55 | 30.15 | 15.40 | |
Selling And Marketing Expense | 13.56 | 13.56 | 13.55 | 14.96 | 15.35 | 15.17 | 12.03 | 14.15 | 14.51 | 15.36 | 12.49 | 12.05 | 11.51 | 9.11 | 6.34 | |
Operating Income Loss | -36.60 | -35.45 | -29.72 | -34.14 | -36.65 | -27.64 | -25.48 | -35.64 | -50.59 | -38.54 | -29.52 | -0.90 | -12.39 | -12.66 | -0.08 | |
Interest Expense | 0.22 | 0.36 | 0.51 | 0.45 | 0.43 | 0.85 | 0.55 | 0.54 | 0.49 | 0.72 | 12.84 | 7.09 | 7.01 | 7.51 | 8.10 | |
Interest Paid Net | 0.15 | 0.07 | 0.09 | 0.28 | 0.24 | 0.28 | 0.30 | 0.27 | 0.26 | 0.45 | 12.55 | 4.70 | 2.25 | 2.55 | NA | |
Allocated Share Based Compensation Expense | 13.84 | 13.24 | 13.21 | 12.15 | 9.97 | 8.01 | 10.33 | 18.18 | 33.11 | 21.26 | 11.13 | 2.36 | 12.03 | 12.72 | 0.63 | |
Income Tax Expense Benefit | -0.03 | -0.26 | -0.04 | 0.07 | 0.03 | 0.06 | -0.63 | 0.27 | 0.09 | -1.50 | -0.51 | -0.10 | 0.09 | -0.86 | -0.47 | |
Income Taxes Paid | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | 0.01 | 0.00 | 0.01 | 0.03 | 0.04 | NA | |
Profit Loss | -35.14 | -33.99 | -25.37 | -35.65 | -35.01 | -24.20 | -27.46 | -29.52 | -38.30 | 10.11 | -43.06 | -0.92 | 8.13 | -28.74 | -0.08 | |
Net Income Loss | -35.09 | -34.24 | -24.45 | -35.14 | -34.66 | -24.12 | -27.36 | -29.02 | -38.20 | 10.21 | -43.12 | -0.92 | -31.85 | -28.67 | -0.08 | |
Comprehensive Income Net Of Tax | -35.38 | -33.70 | -24.89 | -34.97 | -34.41 | -22.75 | -28.35 | -30.07 | -38.27 | 9.88 | -43.69 | -19.89 | -32.06 | -27.78 | -5.74 | |
Net Income Loss Available To Common Stockholders Basic | -35.09 | -34.24 | -24.45 | -35.14 | -34.66 | -24.12 | -27.36 | -29.02 | -38.20 | 10.21 | -43.12 | -20.25 | -31.25 | -28.51 | -6.31 | |
Net Income Loss Available To Common Stockholders Diluted | -35.09 | -34.24 | -24.45 | -35.14 | -34.66 | -24.12 | -27.36 | -29.02 | -38.20 | 10.21 | -43.12 | -20.25 | -31.25 | -28.51 | -6.31 |
2024-03-31 | 2023-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 578.63 | 613.63 | 629.60 | 655.39 | 668.57 | 701.00 | 710.68 | 701.06 | 739.23 | 755.20 | 783.74 | 345.23 | 345.66 | 346.57 | NA | |
Liabilities | 114.86 | 125.56 | 119.80 | 126.22 | 113.34 | 120.20 | 116.29 | 90.21 | 118.22 | 132.16 | 175.23 | 44.49 | 44.01 | 53.05 | NA | |
Liabilities And Stockholders Equity | 578.63 | 613.63 | 629.60 | 655.39 | 668.57 | 701.00 | 710.68 | 701.06 | 739.23 | 755.20 | 783.74 | 345.23 | 345.66 | 346.57 | NA | |
Stockholders Equity | 405.89 | 430.14 | 452.13 | 470.58 | 496.16 | 521.45 | 534.98 | 551.30 | 560.79 | 563.02 | 548.36 | 5.00 | 5.00 | 5.00 | 5.00 |
2024-03-31 | 2023-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 240.16 | 267.81 | 268.40 | 285.66 | 292.29 | 320.63 | 319.26 | 327.90 | 365.66 | 390.97 | 426.06 | 0.22 | 0.62 | 1.49 | NA | |
Cash And Cash Equivalents At Carrying Value | 100.32 | 128.19 | 128.01 | 144.16 | 154.43 | 182.51 | 202.56 | 211.57 | 253.31 | 271.11 | 325.92 | 0.01 | 0.33 | 1.12 | 1.46 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 100.32 | 128.19 | 128.01 | 144.16 | 154.43 | 182.51 | 202.56 | 211.57 | 253.31 | 271.11 | 325.92 | 0.01 | 0.33 | 1.12 | 23.18 | |
Accounts Receivable Net Current | 124.94 | 128.17 | 125.05 | 123.86 | 116.28 | 116.88 | 99.66 | 98.72 | 95.25 | 103.26 | 85.06 | NA | NA | 70.54 | NA | |
Other Assets Current | 2.81 | 3.18 | 4.83 | 4.89 | 5.07 | 4.51 | 2.29 | 2.47 | 2.58 | 2.46 | 2.50 | NA | NA | 1.52 | NA |
2024-03-31 | 2023-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 12.70 | 16.90 | 13.90 | 13.50 | 14.00 | 11.60 | 11.20 | 10.20 | 9.20 | 9.10 | 8.20 | 6.60 | 6.00 | 4.80 | 5.40 | |
Goodwill | 191.86 | 192.04 | 191.70 | 191.95 | 191.92 | 191.82 | 191.14 | 191.29 | 192.04 | 192.44 | 189.70 | NA | NA | 75.74 | NA | |
Indefinite Lived Intangible Assets Excluding Goodwill | 9.80 | 6.56 | 8.60 | 10.12 | 9.26 | 7.56 | 9.21 | 7.42 | 9.39 | 9.29 | 12.48 | NA | NA | 6.10 | NA | |
Intangible Assets Net Excluding Goodwill | 130.26 | 136.55 | 146.82 | 152.76 | 157.42 | 163.11 | 165.54 | 156.51 | 157.16 | 155.09 | 151.48 | NA | NA | 78.25 | NA | |
Finite Lived Intangible Assets Net | 120.46 | 130.00 | 138.22 | 142.64 | 148.16 | 155.55 | 156.32 | 149.09 | 147.77 | 145.79 | 139.00 | NA | NA | 72.15 | NA | |
Other Assets Noncurrent | 13.60 | 13.86 | 18.76 | 20.43 | 21.94 | 20.36 | 29.35 | 20.43 | 19.96 | 12.17 | 11.92 | NA | NA | 6.23 | NA |
2024-03-31 | 2023-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 106.78 | 116.61 | 110.61 | 112.99 | 99.55 | 101.03 | 89.94 | 76.76 | 98.17 | 95.06 | 89.58 | 0.68 | 0.23 | 0.29 | NA | |
Accounts Payable Current | 45.53 | 45.39 | 26.64 | 25.72 | 23.05 | 8.84 | 12.21 | 21.20 | 27.32 | 27.16 | 22.25 | NA | NA | 19.35 | NA | |
Other Accrued Liabilities Current | 1.26 | 1.51 | 1.39 | 1.67 | 2.67 | 2.27 | 2.20 | 2.30 | 2.27 | 1.96 | 2.40 | NA | NA | 4.65 | NA | |
Taxes Payable Current | 1.51 | 1.84 | 1.63 | 1.67 | 1.46 | 1.60 | 1.40 | 1.23 | 1.35 | 1.40 | 1.38 | NA | NA | 0.77 | NA | |
Contract With Customer Liability Current | 5.74 | 5.52 | 6.03 | 6.93 | 9.73 | 9.03 | 11.01 | 11.21 | 12.50 | 11.65 | 21.04 | NA | NA | 9.91 | NA |
2024-03-31 | 2023-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 0.59 | 0.52 | 0.45 | 0.36 | 0.22 | NA | NA | NA | NA | 0.42 | 0.24 | NA | NA | 171.21 | NA | |
Minority Interest | -0.32 | -0.27 | -0.54 | 0.38 | 0.87 | 1.16 | 1.21 | 1.35 | 2.01 | 1.81 | 1.95 | NA | NA | 2.20 | NA | |
Other Liabilities Noncurrent | 7.17 | 8.03 | 8.21 | 9.56 | 11.12 | 16.72 | 21.77 | 9.35 | 13.72 | 24.12 | 47.81 | NA | NA | 17.02 | NA | |
Operating Lease Liability Noncurrent | NA | 6.03 | NA | NA | NA | 5.35 | 3.80 | 4.39 | 2.47 | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 405.89 | 430.14 | 452.13 | 470.58 | 496.16 | 521.45 | 534.98 | 551.30 | 560.79 | 563.02 | 548.36 | 5.00 | 5.00 | 5.00 | 5.00 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 405.57 | 429.86 | 451.60 | 470.96 | 497.02 | 522.60 | 536.19 | 552.65 | 562.80 | 564.84 | 550.31 | 35.08 | 48.02 | -13.46 | -7.25 | |
Common Stock Value | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | NA | |
Additional Paid In Capital | 1168.87 | 1157.74 | 1146.04 | 1139.59 | 1130.20 | 1120.02 | 1110.80 | 1098.77 | 1078.20 | 1042.16 | 1037.38 | 15.16 | 14.24 | 22.37 | NA | |
Retained Earnings Accumulated Deficit | -760.46 | -725.37 | -691.13 | -666.68 | -631.53 | -595.82 | -571.70 | -544.34 | -515.31 | -477.11 | -487.32 | -10.16 | -9.24 | -17.38 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -2.55 | -2.26 | -2.81 | -2.37 | -2.54 | -2.79 | -4.17 | -3.17 | -2.13 | -2.06 | -1.73 | NA | NA | -0.70 | NA | |
Minority Interest | -0.32 | -0.27 | -0.54 | 0.38 | 0.87 | 1.16 | 1.21 | 1.35 | 2.01 | 1.81 | 1.95 | NA | NA | 2.20 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 13.87 | NA | 13.40 | 12.33 | 10.41 | NA | 10.70 | 18.56 | 33.68 | NA | 11.13 | 2.36 | 12.03 | NA | 0.63 |
2024-03-31 | 2023-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -19.59 | 8.95 | -1.68 | 2.26 | -23.50 | -7.49 | -2.25 | -27.82 | -12.09 | -22.25 | -30.60 | 3.43 | -4.69 | 5.45 | NA | |
Net Cash Provided By Used In Investing Activities | -5.19 | -5.89 | -7.70 | -10.01 | -5.17 | -12.53 | -7.61 | -16.21 | -8.01 | -14.94 | -97.59 | 9.24 | -9.09 | -3.99 | NA | |
Net Cash Provided By Used In Financing Activities | -3.04 | -2.97 | -6.70 | -2.58 | 0.52 | -0.26 | 1.01 | 2.50 | 2.25 | -17.56 | 394.14 | 16.86 | 21.78 | -2.32 | NA |
2024-03-31 | 2023-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -19.59 | 8.95 | -1.68 | 2.26 | -23.50 | -7.49 | -2.25 | -27.82 | -12.09 | -22.25 | -30.60 | 3.43 | -4.69 | 5.45 | NA | |
Net Income Loss | -35.09 | -34.24 | -24.45 | -35.14 | -34.66 | -24.12 | -27.36 | -29.02 | -38.20 | 10.21 | -43.12 | -0.92 | -31.85 | -28.67 | -0.08 | |
Profit Loss | -35.14 | -33.99 | -25.37 | -35.65 | -35.01 | -24.20 | -27.46 | -29.52 | -38.30 | 10.11 | -43.06 | -0.92 | 8.13 | -28.74 | -0.08 | |
Depreciation Depletion And Amortization | 13.33 | 17.63 | 14.61 | 14.18 | 14.78 | 12.43 | 12.05 | 10.90 | 9.88 | 10.00 | 8.75 | 7.17 | 6.68 | 5.58 | NA | |
Deferred Income Tax Expense Benefit | -0.04 | -0.25 | 0.01 | -0.00 | 0.06 | 0.48 | -0.12 | -0.77 | 0.17 | -1.72 | -0.77 | 0.32 | -0.03 | -1.59 | NA | |
Share Based Compensation | 13.60 | 11.62 | 13.65 | 11.70 | 9.97 | 8.01 | 10.33 | 18.18 | 33.11 | 21.26 | 11.13 | 2.36 | 12.03 | 12.72 | NA |
2024-03-31 | 2023-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -5.19 | -5.89 | -7.70 | -10.01 | -5.17 | -12.53 | -7.61 | -16.21 | -8.01 | -14.94 | -97.59 | 9.24 | -9.09 | -3.99 | NA | |
Payments To Acquire Property Plant And Equipment | 0.05 | 0.23 | 0.33 | 0.69 | 0.37 | 1.78 | 0.84 | 0.52 | 0.55 | 0.53 | 1.65 | 0.01 | 0.23 | 0.30 | NA |
2024-03-31 | 2023-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -3.04 | -2.97 | -6.70 | -2.58 | 0.52 | -0.26 | 1.01 | 2.50 | 2.25 | -17.56 | 394.14 | 16.86 | 21.78 | -2.32 | NA | |
Payments For Repurchase Of Common Stock | 2.78 | NA | 6.64 | 2.59 | 0.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 90.86 | 105.28 | 113.33 | 110.35 | 116.30 | 123.26 | 114.62 | 103.82 | 100.71 | 119.13 | 105.62 | 98.46 | 90.20 | 88.41 | 80.24 | |
Sul Amrica Servios De Sade S A Sul Amrica, Customer | 0.30 | 2.00 | 0.40 | 1.40 | 1.30 | 1.80 | 2.00 | 2.40 | NA | NA | NA | NA | NA | NA | NA | |
Enterprise | 46.96 | 49.48 | 60.22 | 64.05 | 70.19 | 73.76 | 65.22 | 59.89 | 59.77 | 67.02 | 62.84 | 60.01 | 54.13 | 45.89 | 46.03 | |
Life Sciences | 15.47 | 27.59 | 20.13 | 17.11 | 17.13 | 25.16 | 20.68 | 17.53 | 16.22 | 27.46 | 18.67 | 16.30 | 16.06 | NA | NA | |
Provider | 28.43 | 28.20 | 32.98 | 29.19 | 28.97 | 24.34 | 28.71 | 26.40 | 24.72 | 24.66 | 24.11 | 22.15 | 20.01 | 19.84 | 19.15 | |
Customer Board Of Directors Related | NA | 4.70 | 4.70 | 4.70 | 6.20 | 5.00 | 4.90 | 5.60 | 4.90 | 5.40 | 5.00 | 3.50 | 0.70 | 0.60 | 0.70 | |
Director Affiliated Customer | NA | 1.10 | 1.00 | 1.00 | 0.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Series A Preferred Stock Holder | NA | -3.90 | 8.90 | 10.90 | 10.60 | 11.70 | 5.70 | NA | NA | NA | NA | NA | NA | NA | NA | |
Related Party | NA | 3.93 | 14.96 | 18.05 | NA | 18.47 | 12.69 | 8.05 | NA | NA | NA | NA | NA | NA | NA |