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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

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

Weighted Average Number Of Diluted Shares Outstanding 104.99 103.59 102.58 NA 107.40 115.28 115.65 NA 83.70

Weighted Average Number Of Shares Outstanding Basic 103.87 103.59 102.58 NA 98.96 99.30 100.18 NA 58.39

Earnings Per Share Basic 0.05 -0.02 -0.03 0.08 0.03 0.13 0.11 0.30 0.06

Earnings Per Share Diluted 0.05 -0.02 -0.03 0.10 0.03 0.11 0.09 0.25 0.04

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

Revenues 186.55 125.49 113.00 108.78 104.32 109.52 117.89 121.32 85.84

Other Income NA NA 0.21 NA NA NA NA NA NA

Operating Expenses 177.84 123.91 119.91 108.70 100.12 102.06 107.80 105.87 84.32

Research And Development Expense 3.24 2.57 1.86 1.72 1.37 1.15 1.14 1.34 0.85

General And Administrative Expense 33.62 30.80 29.22 32.72 22.19 24.64 23.86 27.65 19.61

Selling And Marketing Expense 1.61 0.69 0.31 2.41 0.09 1.00 1.26 1.73 0.99

Operating Income Loss 8.71 1.58 -6.90 0.08 4.20 7.46 10.09 15.45 1.52

Interest Expense Debt 0.05 0.03 0.03 0.05 0.03 0.02 NA NA NA

Interest Income Expense Net 0.35 0.52 0.81 0.47 0.33 0.10 -0.14 -0.26 -0.26

Interest Paid Net 0.05 NA NA NA -0.03 NA NA NA NA

Allocated Share Based Compensation Expense 3.36 3.35 NA NA 1.11 2.00 NA NA NA

Income Loss From Continuing Operations NA NA NA NA 4.20 NA NA NA 1.52

Income Tax Expense Benefit 4.53 -0.36 -2.13 -9.13 0.40 0.32 0.44 0.00 0.60

Income Taxes Paid Net 0.00 4.18 0.04 0.59 0.16 0.32 0.44 0.00 NA

Profit Loss 4.63 1.34 -3.92 7.15 -0.69 -0.98 -1.26 NA -2.71

Net Income Loss NA NA -3.47 10.99 2.47 NA 10.63 24.84 0.80

Comprehensive Income Net Of Tax 4.18 -1.61 -3.22 8.59 3.40 12.75 10.62 23.41 3.58

Net Income Loss Available To Common Stockholders Basic 4.76 -2.01 -3.47 8.06 3.15 12.74 10.63 23.56 3.51

Net Income Loss Available To Common Stockholders Diluted NA NA NA NA 3.15 12.74 10.63 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

Assets 419.78 390.29 407.55 393.28 355.92 331.86 NA 309.60 NA

Liabilities 128.23 106.43 123.62 114.35 85.09 NA NA 82.55 NA

Liabilities And Stockholders Equity 419.78 390.29 407.55 393.28 355.92 NA NA 309.60 NA

Stockholders Equity 287.60 279.77 278.68 273.23 264.22 NA NA 219.58 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

Assets Current 267.15 234.45 258.39 271.08 251.99 NA NA 256.03 NA

Cash And Cash Equivalents At Carrying Value 52.92 109.16 120.06 157.34 169.60 198.14 NA 175.54 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 67.26 123.76 127.52 164.11 179.35 208.46 198.72 179.11 43.16

Receivables Net Current 207.32 118.50 NA 103.00 80.00 NA NA 78.38 NA

Prepaid Expense And Other Assets Current 6.90 6.79 6.74 6.27 2.39 NA NA 2.11 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

Property Plant And Equipment Gross 34.92 33.49 31.77 29.78 28.17 NA NA 20.88 NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 13.07 11.56 10.05 8.52 10.59 NA NA 8.15 NA

Amortization Of Intangible Assets 1.52 1.41 1.37 0.95 0.99 0.65 0.63 0.41 0.55

Property Plant And Equipment Net 21.85 21.94 21.73 21.26 17.58 NA NA 12.73 NA

Goodwill 47.59 47.82 47.67 38.90 34.53 NA NA 8.69 NA

Intangible Assets Net Excluding Goodwill 38.59 38.05 38.94 22.97 20.65 NA NA 10.68 NA

Finite Lived Intangible Assets Net 27.62 28.59 29.48 14.11 11.76 NA NA NA NA

Intangible Assets Net Including Goodwill NA NA 47.67 NA NA NA NA NA NA

Other Assets Noncurrent 2.93 3.54 3.35 3.63 3.10 NA NA 3.81 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

Liabilities Current 113.06 91.76 108.97 100.16 71.14 NA NA 57.88 NA

Notes Payable Current 13.00 17.90 0.65 0.66 0.68 NA NA 0.60 NA

Long Term Debt Current 0.70 0.70 0.65 0.66 0.68 NA NA NA NA

Accounts Payable Current 8.95 6.69 19.03 21.58 12.15 NA NA 15.83 NA

Accounts Payable And Accrued Liabilities Current NA NA NA 2.26 NA NA NA NA NA

Accrued Liabilities Current 58.88 34.79 30.54 31.57 38.56 NA NA 35.11 NA

Other Liabilities Current 0.80 0.63 1.01 0.71 0.01 NA NA 0.74 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

Long Term Debt 2.74 2.28 NA NA NA NA NA NA NA

Long Term Debt Noncurrent 2.04 1.58 NA NA NA NA NA NA NA

Minority Interest 3.95 4.09 NA 5.70 6.61 NA NA 7.48 NA

Operating Lease Liability Noncurrent 7.20 7.16 7.32 7.04 6.41 NA NA 2.98 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

Stockholders Equity 287.60 279.77 278.68 273.23 264.22 NA NA 219.58 NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 291.55 283.86 283.92 278.93 270.83 254.39 240.26 227.06 67.06

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

Additional Paid In Capital 315.75 312.10 310.05 301.45 301.52 NA NA 283.16 NA

Retained Earnings Accumulated Deficit -28.96 -33.73 -32.37 -28.97 -37.04 NA NA -63.56 NA

Accumulated Other Comprehensive Income Loss Net Of Tax 0.81 1.39 0.98 0.74 -0.28 NA NA -0.03 NA

Minority Interest 3.95 4.09 NA 5.70 6.61 NA NA 7.48 NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA NA NA NA 1.02 2.00 1.42 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

Net Cash Provided By Used In Operating Activities -45.88 10.69 -23.12 -8.74 7.42 11.92 18.26 -8.80 NA

Net Cash Provided By Used In Investing Activities -1.50 -23.73 -1.69 -0.65 -35.84 -0.82 -1.14 -4.14 NA

Net Cash Provided By Used In Financing Activities -8.67 8.76 -11.95 -6.87 -0.44 -1.37 2.50 149.08 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

Net Cash Provided By Used In Operating Activities -45.88 10.69 -23.12 -8.74 7.42 11.92 18.26 -8.80 NA

Net Income Loss NA NA -3.47 10.99 2.47 NA 10.63 24.84 0.80

Profit Loss 4.63 1.34 -3.92 7.15 -0.69 -0.98 -1.26 NA -2.71

Depreciation Depletion And Amortization 1.63 NA NA NA 1.15 NA NA NA NA

Increase Decrease In Accounts Receivable 88.08 -9.26 24.67 11.31 1.42 -3.25 -1.06 29.20 NA

Increase Decrease In Accounts Payable 2.26 -12.32 -2.58 7.62 -1.06 -2.26 -0.67 2.46 NA

Share Based Compensation 3.36 NA NA NA 1.11 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

Net Cash Provided By Used In Investing Activities -1.50 -23.73 -1.69 -0.65 -35.84 -0.82 -1.14 -4.14 NA

Payments To Acquire Property Plant And Equipment 0.80 1.58 1.98 1.20 1.05 0.34 0.60 1.98 NA

Payments To Acquire Productive Assets 5.49 4.80 NA NA 17.35 25.21 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

Net Cash Provided By Used In Financing Activities -8.67 8.76 -11.95 -6.87 -0.44 -1.37 2.50 149.08 NA

Payments For Repurchase Of Common Stock NA NA NA 3.23 -0.00 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

Revenues 186.55 125.49 113.00 108.78 104.32 109.52 117.89 121.32 85.84

Mobile Health Services NA NA 72.95 NA NA NA 90.08 NA NA

Transportation Services NA NA 40.06 NA NA NA 27.81 NA NA

Mobile Health Services 139.34 80.06 NA NA 76.65 87.34 NA NA NA

Transportation Services 47.21 45.42 NA NA 27.67 22.18 NA NA NA

12.48 12.88 NA NA 2.98 3.20 NA NA NA

US 174.08 112.60 NA NA 101.34 106.31 NA NA NA

Plots across concepts

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Stockholders Equity

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