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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

Common Stock Value 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.06 NA NA 0.05 NA

Weighted Average Number Of Diluted Shares Outstanding 202.53 201.56 199.90 NA 198.23 197.86 197.02 NA 57.17 54.56 NA NA NA

Weighted Average Number Of Shares Outstanding Basic 202.53 201.56 199.90 NA 198.23 197.86 197.02 NA 57.17 54.56 NA NA NA

Weighted Average Number Of Share Outstanding Basic And Diluted NA NA NA NA NA NA 197.02 NA 57.17 NA 52.06 NA 55.72

Earnings Per Share Basic -0.04 -0.09 -0.08 -0.12 -0.13 -0.13 -0.13 -0.04 -0.71 -0.49 NA NA NA

Earnings Per Share Diluted -0.04 -0.09 -0.08 -0.12 -0.13 -0.13 -0.13 -0.04 -0.71 -0.49 NA NA NA

Earnings Per Share Basic And Diluted NA NA NA NA NA NA -0.13 -0.04 -0.71 NA -1.43 -1.61 -0.42

	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	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.06	NA	NA	0.05	NA
Weighted Average Number Of Diluted Shares Outstanding	202.53	201.56	199.90	NA	198.23	197.86	197.02	NA	57.17	54.56	NA	NA	NA
Weighted Average Number Of Shares Outstanding Basic	202.53	201.56	199.90	NA	198.23	197.86	197.02	NA	57.17	54.56	NA	NA	NA
Weighted Average Number Of Share Outstanding Basic And Diluted	NA	NA	NA	NA	NA	NA	197.02	NA	57.17	NA	52.06	NA	55.72
Earnings Per Share Basic	-0.04	-0.09	-0.08	-0.12	-0.13	-0.13	-0.13	-0.04	-0.71	-0.49	NA	NA	NA
Earnings Per Share Diluted	-0.04	-0.09	-0.08	-0.12	-0.13	-0.13	-0.13	-0.04	-0.71	-0.49	NA	NA	NA
Earnings Per Share Basic And Diluted	NA	NA	NA	NA	NA	NA	-0.13	-0.04	-0.71	NA	-1.43	-1.61	-0.42

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 98.68 91.15 86.82 86.17 82.41 76.56 71.20 69.27 65.18 58.75 55.21 52.86 47.60

Revenues 98.68 91.15 86.82 86.17 82.41 76.56 71.20 69.27 65.18 58.75 55.21 52.86 47.60

Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 30.77 30.22 29.47 31.19 29.89 28.98 27.81 28.75 25.79 23.01 22.54 22.12 20.97

Operating Expenses 77.54 81.41 74.47 78.67 74.64 68.83 63.72 101.25 55.52 51.60 48.69 57.34 40.13

Research And Development Expense 24.75 24.74 23.12 21.73 22.00 20.11 20.07 21.92 15.67 13.62 13.93 12.34 11.05

General And Administrative Expense 25.00 27.72 22.63 28.68 24.04 19.97 18.69 50.32 15.56 15.77 14.16 25.58 10.36

Selling And Marketing Expense 18.73 20.08 20.14 19.80 20.24 20.45 17.24 19.76 16.12 14.55 13.51 12.63 11.76

Operating Income Loss -9.63 -20.48 -17.12 -23.68 -22.12 -21.25 -20.32 -60.73 -16.13 -15.86 -16.01 -26.59 -13.50

Interest Expense 3.43 3.36 3.31 5.49 5.21 5.08 4.98 5.12 4.87 5.09 5.03 5.06 5.04

Allocated Share Based Compensation Expense 11.04 10.87 8.66 7.79 8.51 8.11 6.59 18.32 1.16 1.10 0.85 0.78 0.28

Income Tax Expense Benefit 0.13 0.14 0.07 0.11 0.07 0.07 0.07 -4.86 0.00 0.13 0.07 0.06 0.06

Profit Loss -8.09 -18.77 -15.99 -25.03 -25.37 -25.74 -25.15 -72.10 -35.53 -22.00 -70.03 -32.62 -17.98

Net Income Loss -8.09 -18.77 -15.99 NA -25.37 -25.74 -25.15 NA -35.53 -22.00 -70.03 -32.62 -17.98

Net Income Loss Available To Common Stockholders Basic -8.09 -18.77 -15.99 -25.03 -25.37 -25.74 -25.15 -82.32 -40.54 -26.80 -74.63 -81.72 -23.56

	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	98.68	91.15	86.82	86.17	82.41	76.56	71.20	69.27	65.18	58.75	55.21	52.86	47.60
Revenues	98.68	91.15	86.82	86.17	82.41	76.56	71.20	69.27	65.18	58.75	55.21	52.86	47.60
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization	30.77	30.22	29.47	31.19	29.89	28.98	27.81	28.75	25.79	23.01	22.54	22.12	20.97
Operating Expenses	77.54	81.41	74.47	78.67	74.64	68.83	63.72	101.25	55.52	51.60	48.69	57.34	40.13
Research And Development Expense	24.75	24.74	23.12	21.73	22.00	20.11	20.07	21.92	15.67	13.62	13.93	12.34	11.05
General And Administrative Expense	25.00	27.72	22.63	28.68	24.04	19.97	18.69	50.32	15.56	15.77	14.16	25.58	10.36
Selling And Marketing Expense	18.73	20.08	20.14	19.80	20.24	20.45	17.24	19.76	16.12	14.55	13.51	12.63	11.76
Operating Income Loss	-9.63	-20.48	-17.12	-23.68	-22.12	-21.25	-20.32	-60.73	-16.13	-15.86	-16.01	-26.59	-13.50
Interest Expense	3.43	3.36	3.31	5.49	5.21	5.08	4.98	5.12	4.87	5.09	5.03	5.06	5.04
Allocated Share Based Compensation Expense	11.04	10.87	8.66	7.79	8.51	8.11	6.59	18.32	1.16	1.10	0.85	0.78	0.28
Income Tax Expense Benefit	0.13	0.14	0.07	0.11	0.07	0.07	0.07	-4.86	0.00	0.13	0.07	0.06	0.06
Profit Loss	-8.09	-18.77	-15.99	-25.03	-25.37	-25.74	-25.15	-72.10	-35.53	-22.00	-70.03	-32.62	-17.98
Net Income Loss	-8.09	-18.77	-15.99	NA	-25.37	-25.74	-25.15	NA	-35.53	-22.00	-70.03	-32.62	-17.98
Net Income Loss Available To Common Stockholders Basic	-8.09	-18.77	-15.99	-25.03	-25.37	-25.74	-25.15	-82.32	-40.54	-26.80	-74.63	-81.72	-23.56

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 2120.80 2087.43 1950.26 2212.00 1912.81 2012.28 1931.61 2266.30 1458.65 NA NA 726.51 NA

Liabilities 1472.39 1442.91 1299.51 1554.55 1240.46 1323.69 1226.74 1543.25 1181.52 NA NA 404.99 NA

Liabilities And Stockholders Equity 2120.80 2087.43 1950.26 2212.00 1912.81 2012.28 1931.61 2266.30 1458.65 NA NA 726.51 NA

Stockholders Equity 648.40 644.52 650.75 657.44 672.34 688.59 704.87 723.05 -569.91 -559.37 -534.35 -511.11 -287.89

	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	2120.80	2087.43	1950.26	2212.00	1912.81	2012.28	1931.61	2266.30	1458.65	NA	NA	726.51	NA
Liabilities	1472.39	1442.91	1299.51	1554.55	1240.46	1323.69	1226.74	1543.25	1181.52	NA	NA	404.99	NA
Liabilities And Stockholders Equity	2120.80	2087.43	1950.26	2212.00	1912.81	2012.28	1931.61	2266.30	1458.65	NA	NA	726.51	NA
Stockholders Equity	648.40	644.52	650.75	657.44	672.34	688.59	704.87	723.05	-569.91	-559.37	-534.35	-511.11	-287.89

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 1731.30 1693.19 1551.17 1807.62 1501.60 1598.51 1516.39 1857.88 1076.44 NA NA 432.32 NA

Cash And Cash Equivalents At Carrying Value 339.93 337.34 368.19 350.56 411.08 363.31 294.92 562.82 150.94 NA NA 252.46 NA

Marketable Securities Current 100.64 101.01 63.54 110.99 97.28 147.75 228.66 NA NA NA NA NA NA

Accounts Receivable Net Current 40.89 43.01 43.15 39.67 39.72 36.02 34.21 30.96 30.14 NA NA 24.76 NA

Prepaid Expense And Other Assets Current 13.41 11.93 15.12 12.56 12.57 13.03 13.84 10.24 13.04 NA NA 8.63 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
Assets Current	1731.30	1693.19	1551.17	1807.62	1501.60	1598.51	1516.39	1857.88	1076.44	NA	NA	432.32	NA
Cash And Cash Equivalents At Carrying Value	339.93	337.34	368.19	350.56	411.08	363.31	294.92	562.82	150.94	NA	NA	252.46	NA
Marketable Securities Current	100.64	101.01	63.54	110.99	97.28	147.75	228.66	NA	NA	NA	NA	NA	NA
Accounts Receivable Net Current	40.89	43.01	43.15	39.67	39.72	36.02	34.21	30.96	30.14	NA	NA	24.76	NA
Prepaid Expense And Other Assets Current	13.41	11.93	15.12	12.56	12.57	13.03	13.84	10.24	13.04	NA	NA	8.63	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

Property Plant And Equipment Gross NA NA NA 142.98 NA NA NA 140.39 116.98 NA NA 115.67 NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA NA 39.08 NA NA NA 34.17 33.83 NA NA 28.80 NA

Amortization Of Intangible Assets 7.53 7.29 7.24 7.07 6.87 6.69 6.13 6.81 6.53 5.44 5.33 5.00 5.14

Property Plant And Equipment Net 101.46 102.38 102.89 103.89 104.87 106.00 105.64 106.23 83.15 NA NA 86.87 NA

Goodwill 165.92 165.92 165.92 165.92 165.92 165.92 165.92 165.92 160.99 NA NA 105.70 NA

Intangible Assets Net Excluding Goodwill 88.58 91.95 95.36 98.75 101.52 104.14 106.03 100.45 103.75 NA NA 72.44 NA

Finite Lived Intangible Assets Net 88.58 91.95 95.36 98.75 101.52 104.14 106.03 100.45 103.75 NA NA 72.44 NA

Other Assets Noncurrent 4.13 4.24 4.39 5.19 5.25 4.67 4.30 4.26 4.53 NA NA 1.92 NA

Held To Maturity Securities Accumulated Unrecognized Holding Loss 0.03 0.03 0.01 0.04 0.15 0.26 0.08 NA NA NA NA NA NA

Held To Maturity Securities Fair Value 100.62 100.97 63.54 110.96 97.13 147.49 228.58 NA NA NA NA NA NA

Held To Maturity Securities Accumulated Unrecognized Holding Gain 0.00 NA 0.01 0.01 NA NA 0.00 NA NA NA NA NA NA

Held To Maturity Securities Accumulated Unrecognized Holding Loss 0.03 0.03 0.01 0.04 0.15 0.26 0.08 NA NA NA NA NA NA

Held To Maturity Securities Continuous Unrealized Loss Position Fair Value 74.41 100.97 21.13 59.59 97.13 147.49 162.52 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
Property Plant And Equipment Gross	NA	NA	NA	142.98	NA	NA	NA	140.39	116.98	NA	NA	115.67	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	NA	NA	NA	39.08	NA	NA	NA	34.17	33.83	NA	NA	28.80	NA
Amortization Of Intangible Assets	7.53	7.29	7.24	7.07	6.87	6.69	6.13	6.81	6.53	5.44	5.33	5.00	5.14
Property Plant And Equipment Net	101.46	102.38	102.89	103.89	104.87	106.00	105.64	106.23	83.15	NA	NA	86.87	NA
Goodwill	165.92	165.92	165.92	165.92	165.92	165.92	165.92	165.92	160.99	NA	NA	105.70	NA
Intangible Assets Net Excluding Goodwill	88.58	91.95	95.36	98.75	101.52	104.14	106.03	100.45	103.75	NA	NA	72.44	NA
Finite Lived Intangible Assets Net	88.58	91.95	95.36	98.75	101.52	104.14	106.03	100.45	103.75	NA	NA	72.44	NA
Other Assets Noncurrent	4.13	4.24	4.39	5.19	5.25	4.67	4.30	4.26	4.53	NA	NA	1.92	NA
Held To Maturity Securities Accumulated Unrecognized Holding Loss	0.03	0.03	0.01	0.04	0.15	0.26	0.08	NA	NA	NA	NA	NA	NA
Held To Maturity Securities Fair Value	100.62	100.97	63.54	110.96	97.13	147.49	228.58	NA	NA	NA	NA	NA	NA
Held To Maturity Securities Accumulated Unrecognized Holding Gain	0.00	NA	0.01	0.01	NA	NA	0.00	NA	NA	NA	NA	NA	NA
Held To Maturity Securities Accumulated Unrecognized Holding Loss	0.03	0.03	0.01	0.04	0.15	0.26	0.08	NA	NA	NA	NA	NA	NA
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value	74.41	100.97	21.13	59.59	97.13	147.49	162.52	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

Liabilities Current 1312.70 1281.11 1136.75 1391.16 1029.11 1112.10 1016.16 1332.31 960.22 NA NA 213.06 NA

Long Term Debt Current 6.42 6.42 6.42 6.42 4.80 4.80 4.80 4.80 1.00 NA NA 1.00 NA

Accounts Payable Current 18.76 16.83 13.27 13.45 16.54 14.36 15.51 17.14 17.20 NA NA 25.42 NA

Accrued Liabilities Current 46.88 53.59 52.06 73.53 66.91 56.57 51.49 56.08 59.57 NA NA 40.47 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
Liabilities Current	1312.70	1281.11	1136.75	1391.16	1029.11	1112.10	1016.16	1332.31	960.22	NA	NA	213.06	NA
Long Term Debt Current	6.42	6.42	6.42	6.42	4.80	4.80	4.80	4.80	1.00	NA	NA	1.00	NA
Accounts Payable Current	18.76	16.83	13.27	13.45	16.54	14.36	15.51	17.14	17.20	NA	NA	25.42	NA
Accrued Liabilities Current	46.88	53.59	52.06	73.53	66.91	56.57	51.49	56.08	59.57	NA	NA	40.47	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

Long Term Debt NA NA NA 83.70 NA NA NA 127.52 101.68 NA NA 98.45 NA

Long Term Debt Noncurrent 74.90 75.24 75.57 75.91 123.19 122.88 121.37 119.88 101.68 NA NA 98.45 NA

Deferred Finance Costs Noncurrent Net 1.16 1.23 1.29 1.36 1.90 2.21 2.53 2.84 3.16 NA NA 4.11 NA

Other Liabilities Noncurrent 3.38 3.25 3.13 3.29 3.06 2.86 2.63 6.02 29.55 NA NA 14.94 NA

Operating Lease Liability Noncurrent 3.63 3.99 4.38 4.66 5.02 5.37 5.71 3.45 3.71 NA NA 3.75 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
Long Term Debt	NA	NA	NA	83.70	NA	NA	NA	127.52	101.68	NA	NA	98.45	NA
Long Term Debt Noncurrent	74.90	75.24	75.57	75.91	123.19	122.88	121.37	119.88	101.68	NA	NA	98.45	NA
Deferred Finance Costs Noncurrent Net	1.16	1.23	1.29	1.36	1.90	2.21	2.53	2.84	3.16	NA	NA	4.11	NA
Other Liabilities Noncurrent	3.38	3.25	3.13	3.29	3.06	2.86	2.63	6.02	29.55	NA	NA	14.94	NA
Operating Lease Liability Noncurrent	3.63	3.99	4.38	4.66	5.02	5.37	5.71	3.45	3.71	NA	NA	3.75	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

Stockholders Equity 648.40 644.52 650.75 657.44 672.34 688.59 704.87 723.05 -569.91 -559.37 -534.35 -511.11 -287.89

Common Stock Value 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.06 NA NA 0.05 NA

Additional Paid In Capital 1665.89 1653.91 1641.38 1632.08 1620.95 1611.83 1602.37 1594.78 229.85 NA NA 161.12 NA

Retained Earnings Accumulated Deficit -1017.69 -1009.60 -990.83 -974.84 -948.81 -923.43 -897.70 -871.92 -799.83 NA NA -672.27 NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 11.04 10.87 8.66 NA 8.51 8.11 6.59 NA 1.16 1.10 0.85 0.78 0.28

	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	648.40	644.52	650.75	657.44	672.34	688.59	704.87	723.05	-569.91	-559.37	-534.35	-511.11	-287.89
Common Stock Value	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.06	NA	NA	0.05	NA
Additional Paid In Capital	1665.89	1653.91	1641.38	1632.08	1620.95	1611.83	1602.37	1594.78	229.85	NA	NA	161.12	NA
Retained Earnings Accumulated Deficit	-1017.69	-1009.60	-990.83	-974.84	-948.81	-923.43	-897.70	-871.92	-799.83	NA	NA	-672.27	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	11.04	10.87	8.66	NA	8.51	8.11	6.59	NA	1.16	1.10	0.85	0.78	0.28

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 5.66 8.98 -25.63 1.16 0.88 -5.42 -25.31 -27.35 -0.22 -21.15 -19.94 -12.55 NA

Net Cash Provided By Used In Investing Activities -3.28 -40.68 44.18 -15.69 46.73 72.30 -243.69 -19.87 -54.11 -6.03 -4.10 -26.09 NA

Net Cash Provided By Used In Financing Activities 36.73 139.38 -233.58 310.09 -96.00 93.45 -309.26 830.67 192.29 156.11 388.79 -143.63 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
Net Cash Provided By Used In Operating Activities	5.66	8.98	-25.63	1.16	0.88	-5.42	-25.31	-27.35	-0.22	-21.15	-19.94	-12.55	NA
Net Cash Provided By Used In Investing Activities	-3.28	-40.68	44.18	-15.69	46.73	72.30	-243.69	-19.87	-54.11	-6.03	-4.10	-26.09	NA
Net Cash Provided By Used In Financing Activities	36.73	139.38	-233.58	310.09	-96.00	93.45	-309.26	830.67	192.29	156.11	388.79	-143.63	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

Net Cash Provided By Used In Operating Activities 5.66 8.98 -25.63 1.16 0.88 -5.42 -25.31 -27.35 -0.22 -21.15 -19.94 -12.55 NA

Net Income Loss -8.09 -18.77 -15.99 NA -25.37 -25.74 -25.15 NA -35.53 -22.00 -70.03 -32.62 -17.98

Profit Loss -8.09 -18.77 -15.99 -25.03 -25.37 -25.74 -25.15 -72.10 -35.53 -22.00 -70.03 -32.62 -17.98

Depreciation Depletion And Amortization 9.05 8.88 8.59 8.46 8.37 8.30 7.72 8.40 8.16 7.09 7.08 6.78 NA

Increase Decrease In Accounts Receivable -2.49 1.01 3.70 0.80 3.94 2.02 3.54 0.98 1.95 2.32 -0.54 3.12 NA

Increase Decrease In Accounts Payable 1.75 2.95 -0.02 -3.55 2.21 -1.17 -0.87 -0.74 -2.17 -0.37 -9.10 12.11 NA

Share Based Compensation 11.23 11.02 8.93 8.07 8.72 8.26 6.79 18.32 1.16 1.10 0.85 0.78 NA

Amortization Of Financing Costs 0.11 0.11 0.11 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34

	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	5.66	8.98	-25.63	1.16	0.88	-5.42	-25.31	-27.35	-0.22	-21.15	-19.94	-12.55	NA
Net Income Loss	-8.09	-18.77	-15.99	NA	-25.37	-25.74	-25.15	NA	-35.53	-22.00	-70.03	-32.62	-17.98
Profit Loss	-8.09	-18.77	-15.99	-25.03	-25.37	-25.74	-25.15	-72.10	-35.53	-22.00	-70.03	-32.62	-17.98
Depreciation Depletion And Amortization	9.05	8.88	8.59	8.46	8.37	8.30	7.72	8.40	8.16	7.09	7.08	6.78	NA
Increase Decrease In Accounts Receivable	-2.49	1.01	3.70	0.80	3.94	2.02	3.54	0.98	1.95	2.32	-0.54	3.12	NA
Increase Decrease In Accounts Payable	1.75	2.95	-0.02	-3.55	2.21	-1.17	-0.87	-0.74	-2.17	-0.37	-9.10	12.11	NA
Share Based Compensation	11.23	11.02	8.93	8.07	8.72	8.26	6.79	18.32	1.16	1.10	0.85	0.78	NA
Amortization Of Financing Costs	0.11	0.11	0.11	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34

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 -3.28 -40.68 44.18 -15.69 46.73 72.30 -243.69 -19.87 -54.11 -6.03 -4.10 -26.09 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
Net Cash Provided By Used In Investing Activities		-3.28	-40.68	44.18	-15.69	46.73	72.30	-243.69	-19.87	-54.11	-6.03	-4.10	-26.09	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

Net Cash Provided By Used In Financing Activities 36.73 139.38 -233.58 310.09 -96.00 93.45 -309.26 830.67 192.29 156.11 388.79 -143.63 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
Net Cash Provided By Used In Financing Activities		36.73	139.38	-233.58	310.09	-96.00	93.45	-309.26	830.67	192.29	156.11	388.79	-143.63	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

Revenues 98.68 91.15 86.82 86.17 82.41 76.56 71.20 69.27 65.18 58.75 55.21 52.86 47.60

Revenue From Contract With Customer Excluding Assessed Tax 98.68 91.15 86.82 86.17 82.41 76.56 71.20 69.27 65.18 58.75 55.21 52.86 47.60

Payment 68.48 63.23 59.18 59.15 56.65 51.58 46.47 45.14 42.17 36.46 34.16 33.84 30.10

Services 1.28 0.68 0.67 0.64 0.73 0.78 0.82 0.66 0.66 0.64 0.64 1.15 0.32

Software 28.92 27.25 26.97 26.39 25.04 24.20 23.91 23.47 22.34 21.66 20.41 17.87 17.18

	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
Revenues	98.68	91.15	86.82	86.17	82.41	76.56	71.20	69.27	65.18	58.75	55.21	52.86	47.60
Revenue From Contract With Customer Excluding Assessed Tax	98.68	91.15	86.82	86.17	82.41	76.56	71.20	69.27	65.18	58.75	55.21	52.86	47.60
Payment	68.48	63.23	59.18	59.15	56.65	51.58	46.47	45.14	42.17	36.46	34.16	33.84	30.10
Services	1.28	0.68	0.67	0.64	0.73	0.78	0.82	0.66	0.66	0.64	0.64	1.15	0.32
Software	28.92	27.25	26.97	26.39	25.04	24.20	23.91	23.47	22.34	21.66	20.41	17.87	17.18

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInFinancingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

AccountsReceivable

Line plots across dimensions of each concept

TTM Greenblatt ROC
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(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap:AllocatedShareBasedCompensationExpense
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us-gaap:StockholdersEquity
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us-gaap:PropertyPlantAndEquipmentGross
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us-gaap:FiniteLivedIntangibleAssetsNet
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us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
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us-gaap:HeldToMaturitySecuritiesFairValue
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us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
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