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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

Common Stock Value 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.01 0.01 0.01 0.01

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

Revenue From Contract With Customer Excluding Assessed Tax 82.14 77.25 84.66 89.05 98.36 89.06 99.84 85.86 73.38 70.17 82.00 78.28 71.51 78.93 80.01 64.55 70.56 66.56 70.82 66.53 56.94 55.99 59.23 54.94 51.03 50.77 54.19 52.18 41.04 39.42 10.84 1.00 0.99 1.27

Revenues 82.14 77.25 84.66 89.05 98.36 89.06 99.84 85.86 73.38 70.17 82.00 78.28 71.51 78.93 80.01 64.55 70.56 66.56 70.82 66.53 56.94 55.99 59.23 54.94 51.03 50.77 54.19 52.18 41.04 39.42 10.84 1.00 0.99 1.27

Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 59.54 58.27 64.63 65.27 70.03 67.56 72.34 63.78 56.60 50.99 56.73 52.77 49.01 56.62 55.91 44.57 49.13 44.83 46.44 41.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Costs And Expenses 75.41 108.41 151.86 88.42 149.75 90.69 95.42 87.91 78.13 72.46 79.89 75.73 69.72 76.99 77.32 67.30 68.08 63.77 67.21 60.19 52.36 59.15 85.85 63.28 56.86 56.80 NA NA NA NA NA NA NA NA

Research And Development Expense 4.62 4.94 4.18 4.62 4.80 4.56 4.46 4.46 3.43 3.43 3.40 3.35 3.12 2.73 1.57 2.04 2.29 2.15 1.72 1.68 1.14 0.73 NA NA NA NA NA NA NA NA NA NA NA NA

General And Administrative Expense 3.94 12.32 19.62 10.88 11.69 11.29 11.70 13.28 11.53 11.70 12.91 12.77 10.04 11.08 13.69 14.05 10.29 10.04 2.55 13.56 11.45 8.45 16.05 21.36 25.07 14.51 9.89 17.67 13.17 13.37 34.69 4.24 3.77 1.70

Selling And Marketing Expense 4.21 4.81 4.53 4.25 4.48 3.85 3.69 3.03 3.00 2.96 3.04 2.92 2.89 2.83 2.34 2.72 3.06 3.43 1.79 4.19 3.68 4.01 3.93 6.28 5.84 4.51 6.29 3.70 3.18 3.13 1.40 0.52 0.47 0.53

Operating Income Loss 6.74 -31.15 -67.20 0.63 -51.39 -1.63 4.42 -2.05 -4.75 -2.29 2.10 2.55 1.78 1.94 2.69 -2.74 2.48 2.79 3.61 6.34 4.58 -3.16 -2.39 -11.67 -17.96 -10.50 -5.65 -12.36 -7.86 -8.17 -34.60 -4.52 -3.72 -1.66

Interest Expense 0.80 0.69 0.63 0.52 0.43 0.38 0.34 0.41 0.43 1.01 1.17 1.32 1.33 1.53 1.63 1.72 1.77 1.78 1.93 1.88 1.93 2.39 2.58 2.43 2.44 2.23 2.03 1.88 1.86 1.82 0.47 0.00 NA NA

Interest Paid Net 0.77 0.66 0.60 0.47 0.39 0.30 0.31 0.32 0.33 0.77 0.83 0.88 0.95 1.15 1.22 1.36 1.41 1.40 1.50 1.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 0.94 1.12 1.36 0.80 0.86 0.99 1.18 1.15 1.20 1.23 0.55 1.17 1.28 2.40 2.32 2.79 2.95 2.27 2.83 2.59 2.61 22.36 6.29 11.07 9.32 7.31 7.31 7.32 7.25 7.38 NA NA NA NA

Income Tax Expense Benefit 1.69 0.10 -0.34 -3.00 5.12 NA 0.25 0.00 0.00 -0.00 0.76 0.07 -0.00 NA 0.11 0.00 0.00 -0.04 0.05 0.00 0.00 0.00 0.00 0.00 NA NA -2.52 -4.49 -3.50 -3.52 -16.72 -0.12 0.27 NA

Income Taxes Paid Net 0.02 0.06 0.41 0.57 0.00 0.03 0.00 0.02 0.33 0.01 0.54 0.30 NA NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 4.25 -31.94 -67.49 3.11 -56.94 -2.01 3.83 -2.45 -5.18 -6.26 0.18 1.17 0.45 0.41 0.96 -4.46 0.71 1.04 1.64 4.46 2.65 -26.68 -5.98 -14.10 -20.41 -12.72 -5.39 -9.74 -7.18 -6.77 -32.64 -4.79 -45.47 -1.64

Goodwill Impairment Loss 0.00 25.70 55.67 0.00 NA NA NA NA NA NA 0.00 0.00 0.82 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Assets 155.08 157.17 183.97 253.02 259.14 306.80 318.18 309.54 310.87 315.29 310.22 305.31 308.40 308.25 317.09 310.67 301.62 299.49 293.27 285.71 279.49 275.23 317.00 311.92 317.69 316.57 311.91 311.00 312.09 286.36 289.19 20.06 13.40 59.01

Liabilities 86.95 94.25 90.01 92.97 103.02 94.62 104.77 101.17 102.52 103.08 93.33 89.17 94.59 96.19 106.16 101.22 89.35 89.45 86.10 83.05 84.17 83.71 92.99 101.54 104.69 92.26 82.26 88.62 88.17 79.55 83.30 1.91 2.72 3.90

Liabilities And Stockholders Equity 155.08 157.17 183.97 253.02 259.14 306.80 318.18 309.54 310.87 315.29 310.22 305.31 308.40 308.25 317.09 310.67 301.62 299.49 293.27 285.71 279.49 275.23 317.00 311.92 317.69 316.57 311.91 311.00 312.09 286.36 289.19 20.06 13.40 59.01

Stockholders Equity 68.14 62.92 93.95 160.05 156.12 212.18 213.41 208.38 208.35 212.21 216.88 216.14 213.81 212.06 210.94 209.45 212.27 210.04 207.17 202.66 195.32 191.52 224.01 210.38 213.00 224.31 229.65 222.37 223.92 206.81 205.90 NA 11.54 54.69

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

Assets Current 89.04 88.91 92.22 102.97 106.48 96.11 107.20 94.39 92.72 93.97 86.19 77.68 77.52 76.04 81.52 71.99 70.03 65.30 68.39 58.87 49.89 42.81 56.98 49.79 54.63 52.35 43.10 42.16 38.12 33.07 37.62 10.88 5.12 10.51

Cash And Cash Equivalents At Carrying Value 20.98 26.57 25.55 33.11 26.40 28.94 34.47 15.62 25.14 32.66 21.09 15.39 20.22 13.09 18.68 24.23 21.84 18.71 17.77 17.36 10.07 5.37 16.63 10.32 19.25 22.01 10.09 10.39 11.23 10.14 13.46 9.08 3.08 7.30

Accounts Receivable Net Current 58.12 56.76 63.16 67.55 77.99 65.02 70.23 76.57 65.91 58.00 62.67 59.41 55.30 61.01 60.91 45.74 45.70 44.02 48.65 39.73 37.98 34.16 37.93 37.15 32.42 27.95 30.96 28.46 24.77 20.65 21.22 0.61 0.55 2.25

Prepaid Expense And Other Assets Current 9.94 5.59 3.51 2.31 2.10 2.14 2.50 2.21 1.67 3.30 2.44 2.88 2.00 1.94 1.92 2.02 2.49 2.57 1.97 1.78 1.84 3.28 2.42 2.31 2.96 2.39 2.05 3.30 2.12 2.28 2.93 1.19 0.90 0.76

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

Property Plant And Equipment Gross NA NA 3.62 NA NA NA 3.70 NA NA NA 3.67 NA NA NA 3.56 NA NA NA 2.61 NA NA NA 3.16 NA NA NA 2.05 NA NA NA 1.22 0.94 0.85 1.86

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA 2.65 NA NA NA 2.25 NA NA NA 1.47 NA NA NA 0.69 NA NA NA 1.23 NA NA NA 1.38 NA NA NA 0.70 NA NA NA 0.15 0.10 0.06 0.04

Amortization Of Intangible Assets 3.00 NA 3.07 3.29 3.22 3.14 3.04 3.01 3.17 3.18 3.61 3.71 3.66 3.55 3.49 3.46 3.13 3.12 3.03 3.23 3.21 3.21 3.51 3.36 3.30 3.27 3.36 3.33 2.87 2.53 0.66 0.01 0.02 0.03

Property Plant And Equipment Net 0.78 0.86 0.96 1.06 1.16 1.30 1.46 1.64 1.83 2.02 2.20 2.40 2.57 2.68 2.86 3.04 3.02 2.84 1.38 0.42 0.53 0.59 1.78 1.90 1.42 1.39 1.35 1.47 1.50 1.16 1.06 0.83 0.79 1.82

Goodwill 30.97 33.35 55.11 110.78 110.78 166.18 165.09 165.09 165.09 165.09 165.09 165.09 165.09 164.77 164.77 164.77 159.79 159.79 159.79 159.79 159.79 159.79 166.26 166.26 166.26 166.26 166.26 166.08 166.08 161.75 161.75 5.23 5.23 40.70

Finite Lived Intangible Assets Net 28.52 27.65 28.75 30.71 32.87 34.94 35.75 38.05 40.48 43.10 45.42 48.15 51.09 52.72 55.60 58.48 56.58 59.06 61.81 66.06 68.73 71.48 89.71 91.55 92.81 94.03 98.53 99.42 104.36 88.23 87.44 3.08 2.22 5.06

Other Assets Noncurrent 1.49 1.65 1.73 1.84 1.92 1.91 1.89 1.86 1.82 1.75 1.56 1.85 1.59 1.11 0.99 0.58 0.43 0.43 0.41 0.56 0.56 0.56 2.28 2.42 2.58 2.54 2.67 1.86 2.02 2.15 1.31 0.04 0.04 0.04

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

Liabilities Current 53.98 54.47 50.22 51.23 59.59 49.53 57.94 52.99 48.32 48.12 50.22 43.18 47.05 43.26 52.23 44.04 31.29 28.52 33.37 30.59 27.47 23.16 32.78 31.22 33.80 21.80 26.16 28.41 22.72 20.83 21.06 1.91 2.72 3.90

Long Term Debt Current 10.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 6.25 6.25 7.29 4.75 9.68 4.75 6.87 6.06 5.38 4.82 3.50 7.23 6.83 3.50 2.75 2.75 2.75 2.75 4.13 2.25 2.25 2.25 2.25 NA NA NA

Accounts Payable Current 13.30 12.93 6.19 14.92 17.04 12.78 16.13 16.18 16.36 13.48 7.69 7.48 11.60 15.85 21.57 17.40 6.43 6.36 7.86 7.25 NA NA 7.41 NA NA NA NA NA NA NA NA NA NA 1.88

Contract With Customer Liability Current 0.90 1.00 1.01 1.33 0.70 0.70 0.65 0.72 1.22 1.94 1.37 2.44 2.47 1.53 1.14 1.18 0.65 0.67 0.44 0.71 NA NA 0.27 NA NA NA NA NA NA NA NA NA NA NA

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

Long Term Debt 37.99 39.40 40.59 NA 37.96 39.15 45.33 46.51 48.93 50.10 40.58 41.14 47.79 48.33 50.97 52.99 NA NA 55.47 NA NA NA 62.96 62.85 62.91 62.99 50.01 NA NA 50.94 50.92 NA NA NA

Long Term Debt Noncurrent 27.99 34.40 35.59 36.78 NA NA 40.33 41.51 42.68 43.85 33.28 36.39 38.12 43.58 44.10 46.93 NA NA 51.97 NA NA NA 60.21 60.10 60.16 60.24 45.88 37.19 38.23 48.69 48.67 NA NA NA

Other Liabilities Noncurrent 2.25 2.13 0.46 0.72 0.74 0.73 0.81 0.67 5.11 4.26 2.54 1.86 1.24 0.74 0.78 0.74 0.77 0.80 0.77 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 2.73 3.24 3.74 4.24 4.73 5.21 5.69 5.99 6.41 6.85 7.29 7.74 8.18 8.61 9.06 9.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Stockholders Equity 68.14 62.92 93.95 160.05 156.12 212.18 213.41 208.38 208.35 212.21 216.88 216.14 213.81 212.06 210.94 209.45 212.27 210.04 207.17 202.66 195.32 191.52 224.01 210.38 213.00 224.31 229.65 222.37 223.92 206.81 205.90 NA 11.54 54.69

Common Stock Value 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.01 0.01 0.01 0.01

Additional Paid In Capital 425.49 424.53 423.38 421.99 421.17 420.29 419.06 417.85 415.32 413.96 411.75 411.17 409.96 408.63 406.20 403.85 402.19 399.21 395.77 392.89 390.01 387.27 392.69 373.09 361.60 351.94 344.38 331.50 323.27 298.97 291.03 70.64 59.38 56.93

Retained Earnings Accumulated Deficit -345.99 -350.24 -318.30 -250.81 -253.93 -196.98 -194.97 -198.80 -196.35 -191.17 -184.91 -185.09 -186.26 -186.71 -187.12 -188.07 -183.61 -184.32 -185.37 -187.01 -191.47 -194.12 -167.44 -161.46 -147.37 -126.96 -114.23 -108.84 -99.10 -91.92 -85.14 -52.51 -47.72 -2.25

Treasury Stock Value NA NA 11.17 11.17 11.17 11.17 10.72 10.72 10.67 10.62 10.00 9.97 9.93 9.90 8.18 6.37 6.35 4.88 3.27 3.25 3.25 1.67 1.27 1.27 1.25 0.70 0.53 NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Operating Activities -2.84 4.89 -5.17 9.08 -0.17 -1.78 19.36 -6.27 -5.64 4.98 7.44 3.03 10.08 -0.25 -0.60 13.50 7.95 5.17 6.84 12.04 7.56 -2.95 5.29 -5.68 0.56 2.19 -2.29 3.24 0.69 0.45 -3.87 -2.30 -2.63 -1.88

Net Cash Provided By Used In Investing Activities -1.26 -2.38 -1.14 -1.12 -1.13 -2.05 -0.73 -0.70 -0.72 -0.84 -0.84 -0.76 -2.04 -0.63 -0.75 -8.34 -1.13 -1.74 -0.37 -0.50 -0.41 -21.31 -1.47 -2.39 -1.93 -2.34 -2.52 -2.97 -3.31 -3.21 -94.30 -1.10 -1.58 3.18

Net Cash Provided By Used In Financing Activities -1.49 -1.49 -1.25 -1.25 -1.25 -1.70 -1.25 -2.55 -1.16 7.43 -0.90 -7.10 -0.91 -4.71 -4.20 -2.77 -3.69 -2.48 -4.58 -4.25 NA NA 2.49 -0.86 -1.39 12.07 4.50 -1.11 3.72 -0.56 102.54 NA NA NA

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

Net Cash Provided By Used In Operating Activities -2.84 4.89 -5.17 9.08 -0.17 -1.78 19.36 -6.27 -5.64 4.98 7.44 3.03 10.08 -0.25 -0.60 13.50 7.95 5.17 6.84 12.04 7.56 -2.95 5.29 -5.68 0.56 2.19 -2.29 3.24 0.69 0.45 -3.87 -2.30 -2.63 -1.88

Net Income Loss 4.25 -31.94 -67.49 3.11 -56.94 -2.01 3.83 -2.45 -5.18 -6.26 0.18 1.17 0.45 0.41 0.96 -4.46 0.71 1.04 1.64 4.46 2.65 -26.68 -5.98 -14.10 -20.41 -12.72 -5.39 -9.74 -7.18 -6.77 -32.64 -4.79 -45.47 -1.64

Depreciation Depletion And Amortization 3.10 2.36 3.18 3.40 3.33 3.31 3.23 3.20 3.37 3.37 3.81 3.91 3.85 3.73 3.67 3.64 3.31 3.32 3.15 3.35 3.34 3.33 3.73 3.58 3.45 3.42 3.52 3.51 3.00 2.61 0.71 0.06 0.04 0.03

Increase Decrease In Accounts Receivable 1.32 -6.46 -4.21 -10.32 13.04 -5.13 -6.36 10.68 8.10 -4.76 3.35 4.15 -5.79 0.28 15.64 -5.90 1.87 -4.63 8.93 2.12 3.92 -2.13 0.45 6.04 5.54 -3.05 2.53 4.17 -0.20 -0.67 0.61 0.11 -0.26 0.43

Increase Decrease In Accounts Payable 0.37 6.74 -8.73 -2.12 4.26 -3.35 -0.06 -0.18 2.88 5.79 0.21 -4.12 -4.25 -5.72 4.18 3.40 0.08 -1.63 0.41 0.05 3.08 -3.29 4.21 NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Expense Benefit NA NA -2.34 -3.00 NA NA NA NA NA NA 0.06 NA NA NA 0.07 NA NA -0.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Share Based Compensation 0.94 1.06 1.44 0.80 0.86 0.99 1.18 1.15 1.20 1.23 0.55 1.17 1.28 2.40 2.32 2.79 2.95 2.27 2.83 2.59 2.61 6.65 6.29 11.07 9.32 7.31 7.31 7.32 7.25 7.38 30.06 1.68 1.87 0.10

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

Net Cash Provided By Used In Investing Activities -1.26 -2.38 -1.14 -1.12 -1.13 -2.05 -0.73 -0.70 -0.72 -0.84 -0.84 -0.76 -2.04 -0.63 -0.75 -8.34 -1.13 -1.74 -0.37 -0.50 -0.41 -21.31 -1.47 -2.39 -1.93 -2.34 -2.52 -2.97 -3.31 -3.21 -94.30 -1.10 -1.58 3.18

Payments To Acquire Property Plant And Equipment NA NA 0.01 0.00 -0.00 0.01 0.01 0.00 0.00 0.02 0.00 0.03 0.03 0.01 0.01 0.18 0.51 1.39 0.13 0.01 0.07 0.02 0.10 0.71 0.17 0.26 0.04 0.14 0.40 0.18 0.04 0.09 0.16 0.38

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

Net Cash Provided By Used In Financing Activities -1.49 -1.49 -1.25 -1.25 -1.25 -1.70 -1.25 -2.55 -1.16 7.43 -0.90 -7.10 -0.91 -4.71 -4.20 -2.77 -3.69 -2.48 -4.58 -4.25 NA NA 2.49 -0.86 -1.39 12.07 4.50 -1.11 3.72 -0.56 102.54 NA NA NA

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

Revenues 82.14 77.25 84.66 89.05 98.36 89.06 99.84 85.86 73.38 70.17 82.00 78.28 71.51 78.93 80.01 64.55 70.56 66.56 70.82 66.53 56.94 55.99 59.23 54.94 51.03 50.77 54.19 52.18 41.04 39.42 10.84 1.00 0.99 1.27

Fluent 80.01 75.24 81.75 87.06 95.94 86.03 95.73 82.59 70.00 67.54 79.40 76.73 70.40 77.56 77.80 62.91 70.56 66.56 70.82 66.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

All Other 2.14 2.02 2.91 1.98 2.42 3.03 4.12 3.27 3.38 2.63 2.60 1.55 1.11 1.37 2.21 1.64 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US, Fluent 40.20 42.91 49.78 53.85 54.68 60.66 67.23 62.53 59.31 58.25 69.31 63.89 57.46 68.15 69.62 54.96 62.64 58.65 65.08 59.36 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US, All Other 2.14 2.02 2.91 1.98 2.39 2.99 4.12 3.26 3.34 2.60 2.58 1.55 1.01 1.19 1.97 1.34 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Non Us, Fluent 39.81 32.33 31.97 33.21 41.26 25.38 28.50 20.06 10.69 9.29 10.08 12.83 12.94 9.41 8.19 7.95 7.92 7.91 5.75 7.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Non Us, All Other NA NA 0.00 0.00 0.03 0.04 0.00 0.01 0.04 0.03 0.02 0.01 0.10 0.19 0.24 0.30 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 82.14 77.25 84.66 89.05 98.36 89.06 99.84 85.86 73.38 70.17 82.00 78.28 71.51 78.93 80.01 64.55 70.56 66.56 70.82 66.53 56.94 55.99 59.23 54.94 51.03 50.77 54.19 52.18 41.04 39.42 10.84 1.00 0.99 1.27

Fluent 80.01 75.24 81.75 87.06 95.94 86.03 95.73 82.59 70.00 67.54 79.40 76.73 70.40 77.56 77.80 62.91 70.56 66.56 70.82 66.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

All Other 2.14 2.02 2.91 1.98 2.42 3.03 4.12 3.27 3.38 2.63 2.60 1.55 1.11 1.37 2.21 1.64 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US, Fluent 40.20 42.91 49.78 53.85 54.68 60.66 67.23 62.53 59.31 58.25 69.31 63.89 57.46 68.15 69.62 54.96 62.64 58.65 65.08 59.36 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US, All Other 2.14 2.02 2.91 1.98 2.39 2.99 4.12 3.26 3.34 2.60 2.58 1.55 1.01 1.19 1.97 1.34 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Non Us, Fluent 39.81 32.33 31.97 33.21 41.26 25.38 28.50 20.06 10.69 9.29 10.08 12.83 12.94 9.41 8.19 7.95 7.92 7.91 5.75 7.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Non Us, All Other NA NA 0.00 0.00 0.03 0.04 0.00 0.01 0.04 0.03 0.02 0.01 0.10 0.19 0.24 0.30 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

International Customer, Fluent NA NA 20.43 18.54 27.56 13.08 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

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Interest Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Property Plant And Equipment Net

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

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Current Liabilities

Contract With Customer Liability Current

Noncurrent Liabilities

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Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

AssetsBanks

Property Plant And Equipment Net

Line plots across dimensions of each concept

TTM Greenblatt ROC
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T T M Greenblatt R O C_

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