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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 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

Weighted Average Number Of Diluted Shares Outstanding 36.48 35.56 35.44 NA 35.04 34.93 34.84 NA 34.61 35.67 35.71 NA 35.66 35.61 35.68 NA 35.42 35.41 35.34 NA 35.61 35.41 35.30 NA 35.20 34.93 34.77 NA 33.60 33.52 33.46 NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 35.69 35.56 35.44 NA 35.04 34.93 34.84 NA 34.61 34.55 34.41 NA 34.30 34.25 34.17 NA 34.05 34.01 33.91 NA 34.22 34.17 34.07 NA 33.91 33.84 33.71 NA 33.60 33.52 33.46 NA NA NA NA NA NA NA

Earnings Per Share Basic 0.74 -0.53 -0.99 -0.56 -0.12 -0.86 -0.41 -0.04 0.00 0.06 0.01 -0.02 4.01 0.56 0.06 0.13 0.15 0.68 0.11 0.08 0.16 0.22 0.13 0.08 0.11 0.08 0.02 -0.04 -0.03 -0.07 -0.11 NA NA NA NA NA NA NA

Earnings Per Share Diluted 0.72 -0.53 -0.99 -0.56 -0.12 -0.86 -0.41 -0.04 0.00 0.06 0.01 -0.02 3.86 0.54 0.06 0.12 0.14 0.65 0.11 0.07 0.16 0.21 0.12 0.08 0.10 0.08 0.02 -0.04 -0.03 -0.07 -0.11 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

Revenue From Contract With Customer Excluding Assessed Tax 165.44 147.07 136.10 124.06 125.08 117.45 105.30 95.60 95.81 89.04 78.92 72.43 84.09 81.04 72.50 67.36 67.94 63.62 57.09 50.37 50.13 47.24 42.34 37.90 37.90 35.88 32.13 28.01 28.16 26.20 23.21 20.40 20.30 18.43 15.85 13.22 13.02 11.59

Revenues 165.44 147.07 136.10 124.06 125.08 117.45 105.30 95.60 95.81 89.04 78.92 72.43 84.09 81.04 72.50 67.36 67.94 63.62 57.09 50.37 50.13 47.24 42.34 37.90 37.90 35.88 32.13 28.01 28.16 26.20 23.21 20.40 20.30 18.43 15.85 13.22 13.02 11.59

Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 62.74 57.85 56.21 50.34 50.71 47.43 43.35 39.10 38.73 32.82 33.30 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

Costs And Expenses 165.51 147.75 162.63 144.01 132.90 147.38 119.97 102.94 95.82 87.89 84.59 75.18 80.73 74.70 69.67 67.27 63.80 61.33 57.15 47.67 44.65 39.93 38.17 35.51 34.32 33.11 31.53 29.30 29.37 28.55 26.79 24.37 24.61 21.64 19.36 17.79 14.30 13.11

Research And Development Expense 41.59 37.26 37.66 31.15 28.96 26.69 24.32 19.59 16.50 15.51 14.38 11.73 13.45 12.13 11.21 11.09 10.60 9.34 8.48 6.59 6.44 5.75 5.33 4.58 4.37 4.00 3.63 3.11 3.46 3.02 3.04 2.59 2.80 2.15 2.01 1.95 1.84 1.58

General And Administrative Expense 23.91 18.82 31.69 24.53 19.35 37.95 18.96 16.31 13.40 14.21 13.36 11.18 12.95 14.79 8.57 9.12 8.96 8.21 8.19 7.79 6.54 5.25 5.32 5.89 5.41 5.10 4.80 5.40 4.64 4.39 3.55 3.36 3.89 3.71 3.39 2.92 1.18 1.49

Selling And Marketing Expense 29.70 27.00 29.40 29.84 25.64 27.00 24.92 19.95 19.36 17.71 16.18 15.33 14.89 13.72 14.51 14.44 12.64 13.23 11.22 9.58 8.68 7.62 7.41 7.15 7.26 7.19 7.11 6.73 6.98 7.57 7.55 7.10 7.03 6.24 5.71 5.36 4.31 3.72

Operating Income Loss -0.07 -0.68 -26.53 -19.95 -7.82 -29.93 -14.67 -7.34 -0.01 1.15 -5.67 -2.75 3.36 6.34 2.83 0.09 4.13 2.30 -0.06 2.70 5.48 7.31 4.17 2.39 3.58 2.77 0.60 -1.29 -1.20 -2.35 -3.60 -3.97 -4.31 -3.21 -3.51 -4.57 -1.27 -1.52

Interest Income Expense Net 1.79 1.48 1.36 0.55 0.37 0.15 0.11 0.33 0.07 0.06 0.05 0.06 -0.85 -0.56 -0.49 -0.33 -0.40 -0.43 -0.50 0.16 0.23 0.23 0.18 0.16 0.15 0.12 0.10 0.03 0.10 0.10 0.02 0.11 -0.43 -0.24 -0.03 0.01 0.01 0.01

Allocated Share Based Compensation Expense 15.26 10.77 13.90 12.73 10.83 9.96 7.42 5.29 4.06 3.21 2.78 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

Income Tax Expense Benefit -24.97 19.65 9.96 0.51 0.94 0.24 -0.28 6.72 -0.16 -0.32 -5.53 -1.04 52.58 -13.48 0.38 -4.58 -1.25 -21.34 -4.28 0.17 0.18 0.04 0.03 -0.04 0.05 0.03 0.01 0.02 0.01 0.01 0.02 0.04 0.02 -0.06 0.07 0.00 0.00 0.00

Other Comprehensive Income Loss Net Of Tax 0.58 0.33 0.76 NA -0.61 -0.40 -1.34 NA -0.01 -0.05 -0.02 NA -0.04 -0.03 0.13 NA 0.02 0.07 0.13 NA 0.06 0.07 -0.15 NA 0.03 -0.02 0.02 NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 26.45 -18.90 -35.11 -19.70 -4.16 -29.97 -14.29 -1.33 -0.14 2.02 0.48 -0.51 137.68 19.26 1.98 4.43 4.98 23.15 3.73 2.65 5.52 7.47 4.32 2.58 3.68 2.80 0.66 -1.29 -1.12 -2.26 -3.60 -3.89 -4.76 -3.40 -3.62 -4.57 -1.27 -1.53

Comprehensive Income Net Of Tax 27.02 -18.57 -34.35 -18.83 -4.78 -30.37 -15.63 -1.51 -0.15 1.97 0.46 -0.55 137.63 19.22 2.12 4.42 5.00 23.22 3.85 2.70 5.58 7.54 4.17 2.39 3.71 2.78 0.68 -1.46 -1.22 -2.19 -3.30 -4.04 -4.76 -3.40 -3.62 -4.57 -1.27 NA

Net Income Loss Available To Common Stockholders Basic 26.44 NA NA NA -4.16 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

Net Income Loss Available To Common Stockholders Diluted 26.44 NA NA NA -4.16 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

Assets 378.60 351.36 370.70 381.22 384.88 375.43 400.03 408.02 407.39 399.07 378.70 389.48 386.27 320.35 293.43 260.10 233.83 226.09 200.58 175.74 136.19 123.96 114.06 110.25 105.75 99.58 92.89 92.58 89.01 89.75 89.58 90.48 94.19 98.30 NA 25.43 NA NA

Liabilities 115.94 125.41 130.13 115.67 113.01 110.44 111.29 110.64 115.69 111.81 92.91 103.56 101.76 175.85 168.55 128.15 108.41 107.88 105.53 83.89 27.83 22.98 21.53 25.17 25.07 24.42 22.40 22.90 19.54 20.67 19.58 17.78 17.86 27.82 NA 13.73 NA NA

Liabilities And Stockholders Equity 378.60 351.36 370.70 381.22 384.88 375.43 400.03 408.02 407.39 399.07 378.70 389.48 386.27 320.35 293.43 260.10 233.83 226.09 200.58 175.74 136.19 123.96 114.06 110.25 105.75 99.58 92.89 92.58 89.01 89.75 89.58 90.48 94.19 98.30 NA 25.43 NA NA

Stockholders Equity 262.66 225.95 240.57 265.55 271.87 264.99 288.74 297.38 291.70 287.27 285.78 285.92 284.52 144.50 124.88 131.95 125.42 118.22 95.06 91.85 108.36 100.98 92.54 85.08 80.68 75.17 70.49 69.68 69.47 69.08 70.00 72.70 76.33 70.48 NA -51.47 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

Assets Current 239.88 209.48 211.88 201.47 176.79 156.38 169.57 158.59 197.38 189.87 181.45 199.35 201.85 102.74 92.71 61.79 64.67 64.06 57.55 108.00 61.97 64.53 55.63 53.84 50.99 40.11 34.27 32.22 24.29 29.05 28.30 27.51 44.72 74.28 NA 7.81 NA NA

Cash And Cash Equivalents At Carrying Value 59.94 24.70 103.92 70.77 67.23 42.63 49.54 57.85 84.44 48.61 44.74 140.26 144.03 53.31 56.78 15.81 20.12 19.51 16.78 74.08 13.74 18.01 8.55 16.11 14.78 7.39 7.97 10.70 7.60 10.96 11.27 12.06 11.76 69.92 12.03 5.41 7.78 8.19

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 60.19 24.95 104.17 71.02 67.48 42.88 49.79 58.28 84.88 49.05 45.18 140.70 144.46 53.75 57.22 16.25 20.55 19.95 17.21 74.51 14.17 18.44 8.98 16.54 15.21 7.82 8.40 11.13 NA NA NA 12.49 NA NA NA NA NA NA

Accounts Receivable Net Current 20.36 20.03 17.42 16.50 14.88 16.18 16.15 12.60 12.18 14.97 12.52 10.06 9.42 12.66 9.62 7.56 8.04 8.18 7.97 5.52 5.49 5.55 4.54 3.39 3.42 4.23 3.81 2.51 2.71 3.04 2.64 2.05 2.24 2.52 NA 1.19 NA NA

Prepaid Expense And Other Assets Current 27.99 25.48 25.52 24.90 22.66 22.16 25.50 23.55 24.71 23.31 20.84 20.78 15.72 15.84 18.36 15.54 16.15 16.95 15.09 11.78 10.92 6.25 5.25 4.55 4.39 3.75 3.13 3.54 3.96 3.81 4.44 3.16 2.57 1.83 NA 1.20 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

Property Plant And Equipment Gross NA NA NA 39.24 NA NA NA 41.24 NA NA NA 37.51 NA NA NA 26.39 NA NA NA 15.91 NA NA NA 13.44 NA NA NA 12.14 NA NA NA 9.27 6.95 6.05 NA 4.58 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA NA 13.13 NA NA NA 10.76 NA NA NA 11.07 NA NA NA 11.64 NA NA NA 9.04 NA NA NA 6.74 NA NA NA 5.06 NA NA NA 3.17 2.84 2.48 NA 1.95 NA NA

Amortization Of Intangible Assets 0.60 0.60 0.60 1.00 1.10 1.20 1.20 1.10 1.20 1.20 1.20 1.20 1.20 1.20 1.30 1.30 1.30 1.30 1.40 0.30 0.30 0.30 0.30 0.30 0.40 0.40 0.30 0.34 0.40 0.40 0.35 0.35 0.40 0.40 0.20 0.20 0.20 0.20

Property Plant And Equipment Net 27.13 26.64 25.79 26.11 27.63 28.27 30.58 30.48 28.18 27.32 26.53 26.44 26.57 26.32 22.54 14.74 9.84 7.93 7.17 6.87 6.70 6.53 6.46 6.70 7.00 6.67 6.63 7.08 6.87 7.14 6.96 6.11 4.12 3.56 NA 2.62 NA NA

Goodwill 56.06 56.06 56.06 56.06 56.06 56.15 56.15 56.15 56.15 56.15 56.15 56.15 56.15 58.42 58.42 58.42 58.39 58.52 57.50 15.55 15.55 6.74 6.74 6.74 6.74 6.74 6.74 6.74 6.74 6.74 6.74 6.74 6.74 6.74 NA 5.00 NA NA

Intangible Assets Net Excluding Goodwill 2.98 3.59 4.21 4.83 5.81 9.41 10.56 11.71 12.86 14.02 15.17 16.36 17.54 18.91 20.12 21.38 22.68 24.00 26.64 5.89 6.18 1.14 1.40 1.73 2.05 2.40 2.76 3.10 3.46 3.81 4.16 4.52 4.92 5.28 NA 3.62 NA NA

Finite Lived Intangible Assets Net 2.98 3.59 4.21 4.83 5.81 9.41 10.56 11.71 12.86 14.02 15.17 16.36 17.54 18.91 20.12 21.38 22.68 24.00 26.64 5.89 6.18 1.14 1.40 1.73 2.05 2.40 2.76 3.10 3.46 3.81 4.16 4.52 4.92 5.28 NA 3.62 NA NA

Other Assets Noncurrent 8.73 8.42 8.72 8.79 8.84 8.59 7.47 7.09 7.39 7.19 6.62 6.21 6.01 6.35 6.41 6.28 6.30 6.19 7.03 7.69 6.76 4.08 3.81 1.24 1.22 1.24 1.20 1.22 1.29 1.24 1.27 1.18 1.08 1.05 NA 0.88 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

Liabilities Current 74.15 74.71 79.83 61.34 57.77 54.72 54.02 52.64 49.20 48.78 43.04 49.80 56.15 47.31 38.65 47.45 42.27 41.82 38.16 28.21 20.78 21.91 20.36 23.91 23.83 23.04 20.95 21.36 17.79 18.81 17.83 16.91 17.24 18.06 NA 13.53 NA NA

Accounts Payable Current 1.35 1.53 0.74 2.47 1.51 1.34 4.81 1.70 2.49 2.41 2.26 1.04 3.59 3.40 2.51 1.93 1.54 1.58 1.56 1.48 1.11 1.84 1.10 0.61 1.16 0.40 0.70 0.94 0.57 1.09 1.47 2.37 2.40 3.06 NA 2.09 NA NA

Accrued Income Taxes Current NA 13.48 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

Accrued Liabilities Current 19.98 18.56 18.03 15.60 16.16 15.81 14.47 13.28 13.09 11.40 10.23 14.07 13.55 13.32 11.42 10.83 9.17 9.41 9.45 8.28 7.71 5.76 4.91 4.29 5.91 5.01 4.52 4.04 4.26 3.75 4.05 3.34 3.30 5.63 NA 1.72 NA NA

Other Liabilities Current 10.72 9.69 13.97 8.89 10.60 7.74 5.90 4.94 4.91 4.20 4.76 4.45 4.61 5.09 5.64 11.14 13.09 12.07 11.10 1.45 1.30 1.75 1.13 1.22 1.08 1.55 1.40 1.19 1.38 1.63 1.14 1.08 0.57 0.60 NA 2.80 NA NA

Contract With Customer Liability Current 1.00 1.10 1.00 0.90 1.10 3.08 3.69 2.51 2.74 3.21 3.13 2.26 2.46 5.10 5.73 4.59 4.16 3.93 4.04 3.41 3.17 3.79 NA 7.08 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

Other Liabilities Noncurrent 0.69 11.14 5.05 4.09 1.99 1.67 2.29 2.26 NA NA NA NA 2.72 NA NA 0.01 0.02 0.01 0.01 7.08 7.04 1.07 1.16 1.26 1.24 1.37 1.46 1.54 1.75 1.86 1.75 0.88 0.63 0.44 NA 0.20 NA NA

Operating Lease Liability Noncurrent 41.11 39.55 45.26 50.24 53.26 54.04 54.98 55.73 56.56 53.94 39.60 40.15 32.76 33.39 34.14 33.31 18.45 18.07 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

Stockholders Equity 262.66 225.95 240.57 265.55 271.87 264.99 288.74 297.38 291.70 287.27 285.78 285.92 284.52 144.50 124.88 131.95 125.42 118.22 95.06 91.85 108.36 100.98 92.54 85.08 80.68 75.17 70.49 69.68 69.47 69.08 70.00 72.70 76.33 70.48 NA -51.47 NA NA

Additional Paid In Capital 232.71 223.03 219.07 209.70 197.20 185.54 178.92 171.93 164.74 160.16 160.65 161.25 159.30 156.92 156.51 161.51 159.40 157.19 157.25 157.90 155.56 153.75 152.85 152.53 150.52 148.72 146.82 146.69 145.01 143.41 142.13 141.53 141.12 130.51 NA 1.55 NA NA

Retained Earnings Accumulated Deficit 55.71 29.27 48.17 83.28 102.98 107.14 137.11 151.40 152.73 152.87 150.85 150.37 150.88 13.21 -6.05 -8.03 -12.46 -17.44 -40.59 -44.32 -46.97 -52.49 -59.96 -67.25 -69.82 -73.51 -76.30 -76.96 -75.67 -74.55 -72.28 -68.68 -64.79 -60.03 NA -53.01 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.01 -0.59 -0.92 -1.68 -2.55 -1.94 -1.54 -0.19 -0.02 -0.01 0.04 0.06 0.09 0.13 0.17 0.03 0.04 0.02 -0.05 -0.18 -0.23 -0.29 -0.36 -0.21 -0.02 -0.05 -0.03 -0.05 0.12 0.22 0.15 -0.15 -0.00 NA NA 0.00 NA NA

Treasury Stock Value 25.76 25.76 25.76 25.76 25.76 25.76 25.76 25.76 25.76 25.76 25.76 25.76 25.76 25.76 25.76 21.56 21.56 21.56 21.56 21.56 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 15.51 11.00 14.07 NA 11.66 10.64 7.97 NA 4.84 3.87 3.29 NA 3.57 3.41 1.36 NA 2.68 2.08 1.83 2.19 1.95 1.54 1.50 1.94 1.73 1.77 1.18 1.52 1.36 1.16 0.46 0.38 0.31 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

Net Cash Provided By Used In Operating Activities 36.76 -9.23 1.57 6.08 16.00 5.53 -2.24 8.93 15.80 15.10 -4.44 3.08 17.84 24.29 3.08 15.47 11.60 11.52 0.29 11.67 9.55 11.71 3.34 7.82 9.69 8.06 3.81 6.78 2.35 3.11 -0.74 -3.07 -0.97 -1.60 -1.21 -0.81 1.21 NA

Net Cash Provided By Used In Investing Activities 4.31 -62.95 36.29 -1.38 8.61 -8.41 -5.28 -36.69 20.29 -6.87 -87.19 -6.03 171.25 -24.44 5.73 -19.15 -9.95 -5.08 -55.69 20.14 -13.47 -0.85 -10.47 -6.45 -2.16 -8.74 -5.47 -3.74 -5.72 -3.48 -0.12 3.77 -54.42 -6.76 -1.96 -1.57 -1.62 NA

Net Cash Provided By Used In Financing Activities -5.83 -7.05 -4.71 -1.16 -0.01 -4.02 -0.97 1.16 -0.26 -4.36 -3.89 -0.82 -98.38 -3.32 32.16 -0.63 -1.04 -3.70 -1.90 28.53 -0.34 -1.41 -0.43 -0.03 -0.14 0.10 -1.06 0.06 0.01 0.06 0.06 -0.40 -2.78 66.24 9.79 0.01 0.01 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

Net Cash Provided By Used In Operating Activities 36.76 -9.23 1.57 6.08 16.00 5.53 -2.24 8.93 15.80 15.10 -4.44 3.08 17.84 24.29 3.08 15.47 11.60 11.52 0.29 11.67 9.55 11.71 3.34 7.82 9.69 8.06 3.81 6.78 2.35 3.11 -0.74 -3.07 -0.97 -1.60 -1.21 -0.81 1.21 NA

Net Income Loss 26.45 -18.90 -35.11 -19.70 -4.16 -29.97 -14.29 -1.33 -0.14 2.02 0.48 -0.51 137.68 19.26 1.98 4.43 4.98 23.15 3.73 2.65 5.52 7.47 4.32 2.58 3.68 2.80 0.66 -1.29 -1.12 -2.26 -3.60 -3.89 -4.76 -3.40 -3.62 -4.57 -1.27 -1.53

Depreciation Depletion And Amortization 6.98 6.20 6.94 9.82 6.56 8.32 8.41 8.00 7.83 7.65 7.37 7.04 6.68 6.66 6.41 6.23 5.68 5.42 5.08 3.79 3.71 3.58 3.50 3.35 3.24 3.11 3.00 2.82 2.64 2.36 2.12 1.85 1.64 1.43 1.18 1.11 0.99 0.89

Increase Decrease In Accounts Receivable 0.33 2.62 0.91 1.62 -0.34 -0.51 3.43 0.75 -2.66 2.11 1.90 0.55 -2.91 3.52 1.62 -0.75 0.08 0.64 2.05 -0.56 -0.70 1.02 1.15 -0.03 -0.81 0.42 1.30 -0.20 -0.34 0.40 0.59 -0.19 -0.29 0.56 0.67 -0.19 -0.06 NA

Increase Decrease In Accounts Payable -0.50 0.79 -1.78 0.94 0.21 -2.97 2.99 -0.89 0.08 0.43 0.87 -1.60 0.50 0.56 -0.36 0.24 0.08 0.09 0.10 0.14 -0.36 0.42 0.41 -0.47 0.69 -0.30 -0.02 0.20 -0.54 0.08 -0.65 -0.61 -0.72 0.67 0.21 0.80 0.25 NA

Share Based Compensation 15.85 11.39 14.64 13.34 11.41 10.52 7.96 7.10 4.06 3.21 2.78 2.22 3.10 2.75 0.96 1.88 2.19 1.69 1.55 1.92 1.76 1.34 1.32 1.79 1.59 1.62 1.10 1.46 1.29 1.09 0.46 0.38 0.28 0.21 0.13 0.73 0.06 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

Net Cash Provided By Used In Investing Activities 4.31 -62.95 36.29 -1.38 8.61 -8.41 -5.28 -36.69 20.29 -6.87 -87.19 -6.03 171.25 -24.44 5.73 -19.15 -9.95 -5.08 -55.69 20.14 -13.47 -0.85 -10.47 -6.45 -2.16 -8.74 -5.47 -3.74 -5.72 -3.48 -0.12 3.77 -54.42 -6.76 -1.96 -1.57 -1.62 NA

Payments To Acquire Property Plant And Equipment 3.76 1.38 0.79 0.60 0.84 3.27 1.83 2.94 2.36 1.87 0.94 2.49 2.25 6.31 7.99 4.00 1.69 1.36 1.03 0.36 1.16 0.32 0.26 0.53 0.84 0.45 0.39 0.68 0.40 1.27 1.89 1.46 0.72 0.79 0.72 0.24 0.39 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

Net Cash Provided By Used In Financing Activities -5.83 -7.05 -4.71 -1.16 -0.01 -4.02 -0.97 1.16 -0.26 -4.36 -3.89 -0.82 -98.38 -3.32 32.16 -0.63 -1.04 -3.70 -1.90 28.53 -0.34 -1.41 -0.43 -0.03 -0.14 0.10 -1.06 0.06 0.01 0.06 0.06 -0.40 -2.78 66.24 9.79 0.01 0.01 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

Revenues 165.44 147.07 136.10 124.06 125.08 117.45 105.30 95.60 95.81 89.04 78.92 72.43 84.09 81.04 72.50 67.36 67.94 63.62 57.09 50.37 50.13 47.24 42.34 37.90 37.90 35.88 32.13 28.01 28.16 26.20 23.21 20.40 20.30 18.43 15.85 13.22 13.02 11.59

Core Solutions 39.76 38.52 37.17 35.38 33.94 32.41 30.81 28.69 26.92 25.36 24.17 22.86 27.12 26.06 24.90 23.65 22.50 21.61 20.82 19.45 17.91 16.99 16.20 15.45 14.67 13.91 13.11 12.14 11.30 10.57 9.76 8.96 8.33 7.70 7.13 6.41 5.85 5.33

Other Services 2.50 2.48 2.10 2.39 2.74 3.59 2.99 3.15 3.31 3.23 3.24 3.55 3.58 3.39 3.46 4.12 3.79 2.96 2.57 2.03 1.42 1.50 1.50 1.65 1.48 1.43 1.26 1.25 1.18 1.23 1.19 1.34 1.19 1.32 1.01 0.87 0.59 0.64

Value Added Services 123.19 NA NA NA 88.40 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

Value Plus Services NA 106.08 96.83 86.29 88.40 81.45 71.50 63.75 65.58 60.45 51.51 46.02 53.39 51.59 44.14 39.59 41.65 39.06 33.70 28.88 30.80 28.75 24.64 20.79 21.75 20.54 17.76 14.63 15.68 14.40 12.26 10.10 10.78 9.41 7.70 5.94 6.59 5.63

Revenue From Contract With Customer Excluding Assessed Tax 165.44 147.07 136.10 124.06 125.08 117.45 105.30 95.60 95.81 89.04 78.92 72.43 84.09 81.04 72.50 67.36 67.94 63.62 57.09 50.37 50.13 47.24 42.34 37.90 37.90 35.88 32.13 28.01 28.16 26.20 23.21 20.40 20.30 18.43 15.85 13.22 13.02 11.59

Core Solutions 39.76 38.52 37.17 35.38 33.94 32.41 30.81 28.69 26.92 25.36 24.17 22.86 27.12 26.06 24.90 23.65 22.50 21.61 20.82 19.45 17.91 16.99 16.20 15.45 14.67 13.91 13.11 12.14 11.30 10.57 9.76 8.96 8.33 7.70 7.13 6.41 5.85 5.33

Other Services 2.50 2.48 2.10 2.39 2.74 3.59 2.99 3.15 3.31 3.23 3.24 3.55 3.58 3.39 3.46 4.12 3.79 2.96 2.57 2.03 1.42 1.50 1.50 1.65 1.48 1.43 1.26 1.25 1.18 1.23 1.19 1.34 1.19 1.32 1.01 0.87 0.59 0.64

Value Added Services 123.19 NA NA NA 88.40 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

Value Plus Services NA 106.08 96.83 86.29 88.40 81.45 71.50 63.75 65.58 60.45 51.51 46.02 53.39 51.59 44.14 39.59 41.65 39.06 33.70 28.88 30.80 28.75 24.64 20.79 21.75 20.54 17.76 14.63 15.68 14.40 12.26 10.10 10.78 9.41 7.70 5.94 6.59 5.63

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Intangible Assets Net Excluding Goodwill

Assets

Intangible Assets Net Excluding Goodwill

Current Assets

Accounts Receivable Net Current

NonCurrent Assets

Intangible Assets Net Excluding Goodwill

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Contract With Customer Liability Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Prepaid Deferred Expense And Other Assets

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Property Plant And Equipment

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

Line plots across dimensions of each concept

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Shares Outstandingus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components

TTM Greenblatt ROC
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T T M Greenblatt R O C_

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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service