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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | 0.10 | 0.08 | 0.06 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 127.38 | 127.25 | 120.97 | NA | 120.00 | 119.83 | 119.28 | NA | 116.65 | 116.50 | 114.43 | NA | 92.11 | 66.02 | 53.64 | NA | 51.02 | 32.57 | 32.40 | NA | 32.32 | 30.61 | 28.65 | NA | 28.55 | 28.49 | 27.03 | NA | 24.69 | 24.57 | 24.57 | NA | 24.79 | 24.69 | 24.24 | NA | 24.14 | 24.05 | 23.48 | NA | 23.45 | 23.32 | 23.25 | NA | 23.50 | 23.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 127.38 | 127.25 | 120.97 | NA | 120.00 | 119.83 | 119.28 | NA | 116.65 | 116.50 | 114.43 | NA | 92.11 | 66.02 | 53.64 | NA | 46.22 | 32.57 | 32.40 | NA | 32.32 | 30.61 | 28.65 | NA | 28.55 | 28.49 | 27.03 | NA | 24.69 | 24.57 | 24.38 | NA | 24.27 | 24.27 | 24.09 | NA | 23.45 | 23.45 | 23.44 | NA | 23.29 | 23.29 | 23.25 | NA | 23.50 | 23.48 | 14.43 | NA | 10.04 | 8.81 | 8.56 | NA | 8.52 | 84.60 | 8.44 | |
Earnings Per Share Basic | -0.01 | NA | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | 0.00 | -0.03 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | -0.01 | 0.03 | 0.02 | -0.01 | -0.04 | -0.06 | -0.13 | -0.13 | -0.46 | -0.14 | -0.21 | -0.16 | -0.08 | -0.26 | -0.13 | -0.12 | |
Earnings Per Share Diluted | -0.01 | NA | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | 0.00 | -0.03 | -0.02 | 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 | 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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 24.57 | 16.65 | 11.85 | 17.27 | 17.07 | 22.65 | 18.61 | 19.74 | 16.84 | 12.64 | 10.62 | 12.90 | 9.21 | 7.59 | 14.93 | 18.22 | 13.79 | 14.05 | 15.46 | 17.02 | 16.81 | 19.00 | 20.50 | 23.76 | 20.31 | 18.27 | 17.22 | 19.67 | 17.49 | 15.65 | 18.73 | 21.04 | 19.25 | 16.73 | 13.42 | 15.51 | 13.03 | 10.94 | 10.12 | 11.43 | 14.51 | 13.13 | 15.92 | 16.24 | 15.48 | 12.87 | 8.77 | 6.61 | 8.20 | 9.21 | 11.79 | 14.00 | 14.27 | 11.37 | 9.34 | |
Revenue From Contract With Customer Including Assessed Tax | 24.57 | 16.65 | 11.85 | 17.27 | 17.07 | 22.65 | 18.61 | 19.74 | 16.84 | 12.64 | 10.62 | 12.90 | 9.21 | 7.59 | 14.93 | 18.22 | 13.79 | 14.05 | 15.46 | 17.02 | 16.81 | 19.00 | 20.50 | 23.76 | 20.31 | 18.27 | 17.22 | 19.67 | 17.49 | 15.65 | 18.73 | 21.04 | 19.25 | 16.73 | 13.42 | 15.51 | 13.03 | 10.94 | 10.12 | 11.43 | 14.51 | 13.13 | 15.92 | 16.24 | 15.48 | 12.87 | 8.77 | 6.61 | 8.20 | 9.21 | 11.79 | 14.00 | 14.27 | 11.37 | 9.34 | |
Revenues | 24.57 | 16.65 | 11.85 | 17.27 | 17.07 | 22.65 | 18.61 | 19.74 | 16.84 | 12.64 | 10.62 | 12.90 | 9.21 | 7.59 | 14.93 | 18.22 | 13.79 | 14.05 | 15.46 | 17.02 | 16.81 | 19.00 | 20.50 | 23.76 | 20.31 | 18.27 | 17.22 | 19.67 | 17.49 | 15.65 | 18.73 | 21.04 | 19.25 | 16.73 | 13.42 | 15.51 | 13.03 | 10.94 | 10.12 | 11.43 | 14.51 | 13.13 | 15.92 | 16.24 | 15.48 | 12.87 | 8.77 | 6.61 | 8.20 | 9.21 | 11.79 | 14.00 | 14.27 | 11.37 | 9.34 | |
Gain Loss On Investments | NA | NA | 0.01 | -0.03 | -0.02 | -0.40 | 0.02 | -0.32 | 0.03 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cost Of Revenue | 2.27 | 2.37 | 3.19 | 5.53 | 6.78 | 9.27 | 8.66 | 8.46 | 3.76 | 2.26 | 1.44 | 2.14 | 1.65 | 1.07 | 3.44 | 5.39 | 4.96 | 5.67 | 6.68 | 7.96 | 6.20 | 6.99 | 8.78 | 11.51 | 9.65 | 7.62 | 7.89 | 7.97 | 5.14 | 3.97 | 4.29 | 4.68 | 5.88 | 7.09 | 6.07 | 6.17 | 5.91 | 4.67 | 3.68 | 6.16 | 8.18 | 6.96 | 7.48 | 7.45 | 6.75 | 6.10 | 5.35 | 4.73 | 4.64 | 5.10 | 6.37 | 7.86 | 8.45 | 7.17 | 5.78 | |
Cost Of Goods And Services Sold | 2.27 | 2.37 | 3.19 | 5.53 | 6.78 | 9.27 | 8.66 | 8.46 | 3.76 | 2.26 | 1.44 | 2.14 | 1.65 | 1.07 | 3.44 | 5.39 | 4.96 | 5.67 | 6.68 | 7.96 | 6.20 | 6.99 | 8.78 | 11.51 | 9.65 | 7.62 | 7.89 | 7.97 | 5.14 | 3.97 | 4.29 | 4.68 | 5.88 | 7.09 | 6.07 | 6.17 | 5.91 | 4.67 | 3.68 | 6.16 | 8.18 | 6.96 | 7.48 | 7.45 | 6.75 | 6.10 | 5.35 | 4.73 | 4.64 | 5.10 | 6.37 | 7.86 | 8.45 | 7.17 | 5.78 | |
Gross Profit | 22.30 | 14.28 | 8.66 | 11.74 | 10.29 | 13.38 | 9.95 | 11.28 | 13.08 | 10.37 | 9.17 | 10.76 | 7.57 | 6.52 | 11.49 | 12.83 | 8.83 | 8.37 | 8.78 | 9.06 | 10.61 | 12.01 | 11.73 | 12.25 | 10.66 | 10.65 | 9.32 | 11.69 | 12.35 | 11.68 | 14.45 | 16.35 | 13.38 | 9.64 | 7.35 | 9.34 | 7.12 | 6.28 | 6.44 | 5.27 | 6.33 | 6.17 | 8.44 | 8.79 | 8.74 | 6.78 | 3.42 | 1.88 | 3.57 | 4.11 | 5.42 | 6.14 | 5.82 | 4.20 | 3.56 | |
Operating Expenses | 23.49 | 17.62 | 12.09 | 15.68 | 14.06 | 16.22 | 12.05 | 12.31 | 14.83 | 12.77 | 11.77 | 12.61 | 10.00 | 7.76 | 14.03 | 14.15 | 11.21 | 10.48 | 10.73 | 11.14 | 11.95 | 12.75 | 13.04 | 12.64 | 11.55 | 11.96 | 10.97 | 11.89 | 12.80 | 12.28 | 14.04 | 15.62 | 12.74 | 9.10 | 7.10 | 8.45 | 6.65 | 5.81 | 5.77 | 5.56 | 5.71 | 6.08 | 8.83 | 9.85 | 9.86 | 9.43 | 5.13 | 3.55 | 4.80 | 5.73 | 6.60 | 6.83 | 6.02 | 5.19 | 5.37 | |
General And Administrative Expense | 2.34 | 2.31 | 1.58 | NA | 2.21 | 2.01 | 1.73 | NA | 1.82 | 1.68 | 1.72 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Income Loss | -1.19 | -3.34 | -3.44 | -3.93 | -3.77 | -2.84 | -2.11 | -1.03 | -1.74 | -2.40 | -2.59 | -1.85 | -2.43 | -1.24 | -2.53 | -1.31 | -2.37 | -2.10 | -1.95 | -2.08 | -1.34 | -0.74 | -1.31 | -0.39 | -0.89 | -1.31 | -1.65 | -0.20 | -0.45 | -0.61 | 0.40 | 0.73 | 0.64 | 0.53 | 0.25 | 0.89 | 0.46 | 0.47 | 0.67 | -0.29 | 0.61 | 0.09 | -0.39 | -1.06 | -1.12 | -2.66 | -1.71 | -1.66 | -1.24 | -1.62 | -1.18 | -0.69 | -0.20 | -0.99 | -1.81 | |
Interest Income Expense Net | NA | NA | NA | NA | NA | 0.00 | -0.00 | -0.05 | -0.01 | -0.01 | -0.02 | -0.00 | -0.03 | -0.07 | -0.15 | 0.03 | -0.14 | 0.15 | -0.52 | -0.12 | -0.10 | -0.09 | 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 | |
Interest Paid Net | 0.02 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.05 | 0.13 | 0.12 | 0.08 | 0.11 | 0.12 | 0.10 | NA | NA | NA | 0.09 | 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 | |
Interest Income Expense Nonoperating Net | 0.02 | NA | NA | NA | -0.01 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -1.17 | -3.38 | -3.44 | -3.98 | -3.81 | -3.23 | -2.09 | -1.24 | -1.83 | -2.38 | -2.15 | -0.71 | -2.41 | -1.36 | -2.83 | -0.86 | 0.79 | -1.95 | -2.46 | 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 | |
Comprehensive Income Net Of Tax | -1.17 | -3.38 | -3.36 | -3.93 | -3.77 | -3.35 | -2.19 | -1.19 | -1.83 | -2.38 | -2.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.65 | 0.45 | 0.63 | 0.65 | 0.40 | 0.38 | 0.67 | -0.25 | 0.64 | 0.38 | -0.29 | 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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 36.18 | 34.28 | 30.16 | 35.56 | 37.80 | 42.48 | 40.96 | 44.00 | 45.04 | 44.37 | 44.55 | 35.18 | 35.29 | 29.34 | 28.92 | 30.69 | 30.40 | 27.64 | 28.69 | 28.67 | 32.04 | 34.45 | 34.62 | 38.25 | 36.65 | 35.07 | 34.93 | 27.56 | 26.47 | 26.15 | 26.71 | 28.73 | 27.24 | 27.41 | 25.87 | 25.61 | 25.76 | 24.71 | 24.42 | 24.94 | 26.72 | 27.06 | 28.19 | 29.13 | 31.73 | 32.30 | 32.80 | 11.10 | 12.81 | 14.34 | 16.12 | 14.03 | NA | NA | NA | |
Liabilities And Stockholders Equity | 36.18 | 34.28 | 30.16 | 35.56 | 37.80 | 42.48 | 40.96 | 44.00 | 45.04 | 44.37 | 44.55 | 35.18 | 35.29 | 29.34 | 28.92 | 30.69 | 30.40 | 27.64 | 28.69 | 28.67 | 32.04 | 34.45 | 34.62 | 38.25 | 36.65 | 35.07 | 34.93 | 27.56 | 26.47 | 26.15 | 26.71 | 28.73 | 27.24 | 27.41 | 25.87 | 25.61 | 25.76 | 24.71 | 24.42 | 24.94 | 26.72 | 27.06 | 28.19 | 29.13 | 31.73 | 32.30 | 32.80 | 11.10 | 12.81 | 14.34 | 16.12 | 14.03 | NA | NA | NA | |
Stockholders Equity | 18.87 | 19.50 | 18.65 | 21.75 | 25.21 | 28.51 | 31.18 | 32.81 | 33.37 | 34.69 | 36.51 | 25.29 | 25.83 | 18.07 | 11.58 | 12.54 | 12.37 | 6.75 | 8.67 | 11.03 | 13.15 | 14.58 | 13.06 | 14.09 | 12.73 | 13.50 | 14.58 | 11.53 | 11.66 | 11.73 | 11.68 | 10.96 | 10.13 | 9.23 | 8.70 | 8.27 | 7.36 | 6.68 | 6.05 | 5.34 | 5.46 | 4.58 | 4.09 | 4.21 | 5.11 | 6.19 | 8.99 | -1.01 | 3.14 | 4.24 | 2.79 | 4.01 | 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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 18.10 | 16.67 | 12.06 | 16.38 | 18.30 | 22.59 | 20.53 | 23.08 | 24.05 | 24.41 | 24.09 | 14.53 | 14.03 | 7.68 | 6.62 | 8.15 | 7.04 | 6.27 | 6.67 | 7.21 | 10.11 | 12.08 | 11.90 | 15.24 | 13.23 | 11.80 | 11.40 | 11.83 | 10.35 | 9.71 | 9.79 | 11.62 | 10.27 | 10.44 | 9.57 | 9.14 | 9.01 | 7.76 | 7.14 | 7.28 | 8.68 | 8.56 | 9.11 | 9.94 | 11.53 | 11.33 | 11.41 | 7.34 | 4.90 | 6.10 | 7.62 | 5.33 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 7.00 | 5.00 | 2.00 | 2.93 | NA | NA | NA | 10.48 | NA | NA | 2.00 | 7.89 | NA | NA | NA | NA | NA | NA | NA | 0.23 | 4.19 | 4.12 | 4.15 | 4.08 | 2.90 | 3.68 | 3.92 | 3.95 | 3.64 | 3.97 | 4.43 | 4.26 | 3.92 | 3.78 | 1.92 | 3.71 | 3.46 | 3.40 | 2.72 | 3.14 | 3.64 | 3.15 | 3.23 | 3.38 | 3.20 | 3.28 | 3.49 | 0.00 | 1.16 | 1.91 | 1.81 | 0.12 | 1.64 | 1.33 | 1.81 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 6.98 | 5.05 | 1.97 | 2.93 | 5.78 | 6.37 | 5.74 | 10.48 | 11.70 | 17.35 | 17.81 | 7.89 | 9.53 | 4.18 | 0.47 | 0.37 | 0.71 | 1.00 | 0.25 | 0.23 | 4.19 | 4.12 | 4.15 | 4.08 | 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 | NA | NA | NA | |
Marketable Securities Current | NA | NA | NA | 1.53 | 1.87 | 2.04 | 2.48 | 1.93 | 2.93 | 0.89 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 10.16 | 10.80 | 9.12 | 11.12 | 9.56 | 13.09 | 10.05 | 9.27 | 8.92 | 5.68 | 5.75 | 6.23 | 4.04 | 3.26 | 5.80 | 7.53 | 6.08 | 5.05 | 6.15 | 6.71 | 5.61 | 7.59 | 7.46 | 10.76 | 9.98 | 7.68 | 7.14 | 7.59 | 6.32 | 5.32 | 5.07 | 7.00 | 6.06 | 6.35 | 7.40 | 5.11 | 5.11 | 3.76 | 3.93 | 3.61 | 4.33 | 4.72 | 5.35 | 5.40 | 6.56 | 5.51 | 5.30 | 5.43 | 2.87 | 3.25 | 4.84 | 4.50 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | NA | 0.83 | NA | 0.80 | 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 | 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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 17.78 | 17.36 | 16.93 | 16.52 | 16.14 | 15.74 | 15.30 | 14.83 | 14.41 | 14.02 | 13.65 | 13.24 | 12.90 | 12.61 | 12.36 | 12.05 | 11.75 | 11.44 | 11.16 | 11.38 | 11.05 | 10.69 | 10.26 | 9.84 | 9.33 | 8.37 | 7.90 | 7.63 | 7.44 | 11.75 | 11.43 | 13.34 | 12.70 | 12.22 | 11.78 | 11.54 | 11.36 | 11.08 | 10.88 | 10.70 | 10.50 | 10.52 | 10.40 | 11.26 | 11.12 | 10.90 | NA | 8.21 | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 16.10 | 15.68 | 15.25 | 14.85 | 14.45 | 14.05 | 13.68 | 13.32 | 12.99 | 12.67 | 12.35 | 12.05 | 11.73 | 11.39 | 11.04 | 10.67 | 10.28 | 9.87 | 9.44 | 9.26 | 8.79 | 8.33 | 7.88 | 7.53 | 7.10 | 6.69 | 6.34 | 6.01 | 5.69 | 9.90 | 9.57 | 11.53 | 11.28 | 11.02 | 10.78 | 10.58 | 10.33 | 10.07 | 9.80 | 9.51 | 9.19 | 8.98 | 8.45 | 9.15 | -8.45 | -7.76 | NA | -6.62 | NA | NA | NA | NA | NA | NA | NA | |
Amortization Of Intangible Assets | NA | NA | 0.25 | 0.25 | 0.25 | 0.25 | 0.33 | NA | 0.47 | 0.47 | 0.47 | NA | 0.47 | 0.47 | 0.47 | NA | 0.34 | 0.34 | 0.34 | NA | 0.34 | 0.34 | 0.35 | NA | 0.40 | 0.40 | 0.37 | NA | 0.23 | 0.23 | 0.23 | NA | 0.23 | 0.26 | 0.20 | 0.20 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 1.68 | 1.68 | 1.69 | 1.67 | 1.69 | 1.69 | 1.62 | 1.51 | 1.42 | 1.36 | 1.29 | 1.19 | 1.17 | 1.21 | 1.32 | 1.37 | 1.47 | 1.57 | 1.73 | 2.12 | 2.26 | 2.36 | 2.38 | 2.31 | 2.23 | 1.68 | 1.55 | 1.62 | 1.75 | 1.85 | 1.85 | 1.81 | 1.42 | 1.20 | 1.00 | 0.96 | 1.03 | 1.01 | 1.08 | 1.19 | 1.30 | 1.54 | 1.96 | 2.11 | 2.67 | 3.14 | 3.34 | 1.59 | 1.92 | 2.19 | 2.38 | 2.75 | NA | NA | NA | |
Goodwill | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.77 | 9.77 | 9.77 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 6.01 | 6.07 | 6.06 | 1.78 | 3.35 | 3.35 | 3.35 | 3.35 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 4.91 | 5.16 | 5.40 | 5.65 | 5.90 | 6.14 | 6.39 | 6.72 | 7.19 | 7.65 | 8.12 | 8.59 | 9.05 | 9.52 | 9.99 | 10.45 | 11.00 | 8.77 | 9.10 | 9.44 | 9.78 | 10.12 | 10.45 | 10.81 | 11.32 | 11.72 | 12.12 | 8.34 | 8.57 | 8.81 | 9.09 | 9.32 | 9.56 | 9.79 | 9.33 | 9.53 | 9.73 | 9.93 | 10.13 | 10.32 | 10.52 | 10.72 | 10.92 | 11.14 | 11.37 | 11.60 | 11.82 | 0.39 | 2.64 | 2.70 | 2.70 | 2.51 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 4.52 | 4.77 | 5.01 | 5.26 | 5.51 | 5.75 | 6.00 | 6.33 | 6.80 | 7.26 | 7.73 | 8.20 | 8.66 | 9.13 | 9.60 | 10.06 | 10.61 | 8.38 | 8.71 | 9.05 | 9.39 | 9.73 | 10.06 | 10.42 | 10.93 | 11.33 | 11.73 | 7.95 | 8.18 | 8.42 | 8.70 | 8.93 | 9.17 | 9.40 | 8.94 | 9.14 | 9.34 | 9.54 | 9.74 | 9.93 | 10.13 | 10.33 | 10.53 | 11.08 | 11.97 | 12.17 | NA | 0.39 | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 0.08 | NA | 0.07 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.87 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.10 | 0.11 | 0.09 | 0.02 | 0.03 | 0.03 | 0.22 | 0.22 | 0.23 | 0.21 | 0.20 | 0.21 | 0.23 | 0.26 | 0.31 | 0.38 | 0.45 | 0.48 | 0.44 | 0.18 | 0.16 | 0.17 | 0.16 | 0.00 | 0.00 | 0.00 | 0.07 | 0.08 | 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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 16.44 | 14.63 | 11.33 | 13.60 | 12.37 | 13.67 | 9.36 | 10.66 | 11.02 | 9.01 | 7.30 | 8.73 | 6.98 | 8.88 | 14.31 | 15.68 | 15.17 | 15.67 | 14.58 | 14.10 | 16.30 | 17.24 | 18.87 | 21.40 | 19.70 | 15.15 | 13.75 | 11.97 | 10.68 | 10.27 | 10.52 | 13.25 | 13.00 | 13.21 | 11.01 | 10.38 | 11.08 | 13.48 | 13.73 | 11.17 | 11.19 | 11.68 | 13.16 | 13.40 | 14.56 | 13.98 | 14.45 | 9.35 | 7.11 | 7.51 | 9.67 | 9.66 | NA | NA | NA | |
Accounts Payable Current | 7.77 | 6.19 | 5.51 | 8.04 | 5.65 | 6.25 | 4.52 | 4.84 | 4.68 | 6.47 | 2.79 | 4.05 | 3.23 | 3.67 | 8.12 | 7.52 | 6.54 | 9.53 | 8.51 | 9.50 | 9.02 | 10.26 | 11.12 | 13.61 | 11.76 | 9.43 | 10.02 | 9.28 | 7.87 | 7.42 | 7.66 | 10.08 | 8.78 | 8.37 | 7.00 | 5.71 | 6.64 | 5.45 | 5.72 | 6.24 | 7.33 | 7.58 | 8.71 | 10.20 | 9.69 | 11.35 | 10.09 | 6.20 | 4.13 | 4.48 | 5.80 | 5.48 | NA | NA | NA | |
Other Accrued Liabilities Current | 0.27 | 1.00 | 0.93 | 1.04 | 1.01 | 0.80 | 0.53 | 0.96 | 0.45 | 0.34 | 0.57 | 0.44 | 0.52 | 0.43 | 1.01 | 1.15 | 0.94 | 0.79 | 0.86 | 0.46 | 0.32 | 0.28 | 0.41 | 0.62 | 0.58 | 0.54 | 0.55 | 0.29 | 0.21 | 0.24 | 0.19 | 0.29 | 0.28 | 0.29 | 0.35 | 0.55 | 0.42 | 0.40 | 0.43 | 0.52 | 0.79 | 0.83 | 0.83 | 1.01 | 1.59 | NA | NA | 1.42 | NA | NA | NA | NA | NA | NA | NA | |
Accrued Income Taxes Current | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.14 | 0.15 | 0.16 | 0.27 | 0.03 | 0.02 | 0.03 | 0.03 | 0.20 | 0.19 | 0.16 | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 8.44 | 8.24 | 4.93 | 5.16 | 6.28 | 6.96 | 4.39 | 5.37 | 5.86 | 2.05 | 4.01 | 4.22 | 3.32 | 2.57 | 3.76 | 4.06 | 4.26 | 3.04 | 3.40 | 2.49 | 2.46 | 2.97 | 2.86 | 2.89 | 2.94 | 3.21 | 2.63 | 2.69 | 2.80 | 2.85 | 2.86 | 3.17 | 4.23 | 4.18 | 3.05 | 3.70 | 2.77 | 2.72 | 2.46 | 2.39 | 2.53 | 2.76 | 3.11 | 1.87 | 3.54 | 1.27 | 3.13 | 1.59 | 1.24 | 1.11 | 2.14 | 1.60 | 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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 0.87 | 0.15 | 0.18 | 0.21 | 0.22 | 0.30 | 0.42 | 0.53 | 0.64 | 0.67 | 0.74 | 1.16 | 2.48 | 2.39 | 3.03 | 2.47 | 2.86 | 5.22 | 5.44 | 3.53 | 2.58 | 2.64 | 2.70 | 2.76 | 4.22 | 6.43 | 6.60 | 4.06 | 4.13 | 4.15 | 4.50 | 4.52 | 4.10 | 4.97 | 6.15 | 6.95 | 7.32 | 4.55 | 4.64 | 8.42 | 10.07 | 10.80 | 10.95 | 11.52 | 12.07 | 12.14 | 9.36 | 2.75 | NA | NA | NA | 0.36 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 2.02 | 2.02 | 2.34 | 2.34 | 2.34 | 2.34 | 2.33 | 2.33 | 2.33 | 2.33 | 3.74 | 3.74 | NA | 3.74 | 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 | |
Other Liabilities Noncurrent | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.57 | 1.72 | 1.79 | 0.52 | 0.45 | 0.08 | 0.09 | 0.10 | 0.19 | 0.25 | 0.31 | 0.36 | 0.43 | 0.49 | 0.19 | 0.36 | 0.33 | 0.33 | 0.35 | 0.70 | 0.72 | 0.55 | 0.58 | 0.10 | 0.74 | 0.78 | 0.84 | 0.93 | 1.04 | 1.14 | 1.26 | 1.38 | 0.93 | 1.00 | 1.04 | 0.93 | 0.30 | 0.31 | 0.32 | 0.33 | 0.36 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 0.72 | 0.01 | 0.01 | 0.02 | 0.06 | 0.13 | 0.22 | 0.30 | 0.39 | 0.47 | 0.54 | 0.39 | 0.49 | 0.30 | 0.35 | 0.39 | 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 | 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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 18.87 | 19.50 | 18.65 | 21.75 | 25.21 | 28.51 | 31.18 | 32.81 | 33.37 | 34.69 | 36.51 | 25.29 | 25.83 | 18.07 | 11.58 | 12.54 | 12.37 | 6.75 | 8.67 | 11.03 | 13.15 | 14.58 | 13.06 | 14.09 | 12.73 | 13.50 | 14.58 | 11.53 | 11.66 | 11.73 | 11.68 | 10.96 | 10.13 | 9.23 | 8.70 | 8.27 | 7.36 | 6.68 | 6.05 | 5.34 | 5.46 | 4.58 | 4.09 | 4.21 | 5.11 | 6.19 | 8.99 | -1.01 | 3.14 | 4.24 | 2.79 | 4.01 | NA | NA | NA | |
Common Stock Value | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | 0.10 | 0.08 | 0.06 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | |
Additional Paid In Capital | 183.78 | 183.24 | 179.03 | 178.77 | 178.31 | 177.83 | 177.14 | 176.59 | 175.96 | 175.45 | 174.89 | 161.54 | 161.36 | 152.63 | 146.70 | 144.84 | 143.81 | 139.00 | 138.96 | 138.87 | 138.78 | 138.76 | 136.41 | 136.03 | 135.60 | 135.33 | 135.17 | 130.42 | 130.24 | 130.06 | 129.43 | 129.08 | 128.87 | 128.62 | 128.54 | 128.73 | 128.47 | 128.19 | 127.94 | 127.91 | 127.77 | 127.53 | 127.42 | 127.25 | 127.28 | 127.04 | 126.87 | 115.10 | 114.86 | 115.22 | 111.94 | 111.77 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -165.05 | -163.87 | -160.50 | -157.06 | -153.08 | -149.27 | -146.04 | -143.95 | -142.71 | -140.88 | -138.50 | -136.35 | -135.64 | -133.23 | -133.78 | -130.96 | -130.10 | -130.89 | -128.93 | -126.47 | -124.26 | -122.82 | -121.99 | -120.58 | -121.58 | -120.60 | -119.21 | -117.52 | -117.21 | -116.95 | -116.37 | -116.75 | -117.37 | -118.02 | -118.46 | -119.09 | -119.73 | -120.14 | -120.52 | -121.19 | -120.94 | -121.58 | -121.96 | -121.67 | -120.81 | -119.49 | -116.52 | -114.65 | -110.26 | -108.90 | -107.06 | -105.67 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | NA | NA | NA | -0.08 | -0.13 | -0.17 | -0.04 | 0.05 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Stock Issued During Period Value New Issues | NA | 3.67 | NA | NA | NA | NA | NA | NA | NA | NA | 13.14 | NA | 9.93 | 5.29 | 1.21 | NA | 4.41 | NA | NA | NA | NA | 2.06 | 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 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.54 | 0.50 | 0.43 | NA | 0.54 | 0.68 | 0.67 | NA | 0.61 | 0.56 | 0.39 | NA | 0.26 | 0.19 | 0.21 | NA | 0.45 | 0.05 | 0.10 | NA | 0.16 | 0.29 | 0.38 | 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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 2.38 | 0.40 | -3.23 | -2.75 | -0.25 | 1.01 | -3.58 | 2.27 | -5.08 | -0.02 | -2.44 | -1.26 | -2.00 | -3.16 | 0.82 | -0.70 | -3.93 | 0.34 | -1.05 | -1.82 | -0.13 | -0.78 | 0.63 | 1.81 | -0.12 | -1.15 | -1.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.23 | 0.01 | 0.65 | 0.45 | 0.84 | -1.12 | 0.81 | -0.93 | 0.33 | -0.74 | 0.81 | 1.46 | 1.92 | -0.33 | 0.29 | |
Net Cash Provided By Used In Investing Activities | -0.42 | -0.43 | 1.88 | -0.06 | -0.25 | -0.36 | -1.00 | -3.42 | -0.39 | -0.38 | -0.41 | -0.33 | -0.29 | -0.25 | -0.31 | -0.30 | -0.31 | -0.27 | -0.31 | -0.33 | -0.36 | -0.43 | -0.51 | -0.50 | -0.44 | -0.47 | 0.08 | -0.19 | -0.23 | -0.32 | -0.37 | -0.48 | -0.47 | -0.34 | -0.24 | -0.18 | -0.28 | -0.20 | -0.18 | -0.16 | -0.20 | -0.12 | -0.20 | -0.27 | -0.87 | -1.99 | 1.60 | -0.46 | -0.79 | -0.82 | -0.97 | 0.16 | -0.29 | -0.60 | -0.92 | |
Net Cash Provided By Used In Financing Activities | -0.02 | 3.10 | 0.39 | -0.03 | -0.09 | -0.03 | -0.15 | -0.08 | -0.18 | -0.06 | 12.77 | -0.04 | 7.64 | 7.11 | -0.41 | 0.66 | 3.96 | 0.68 | 1.38 | -1.81 | 0.56 | 1.18 | -0.05 | -0.14 | -0.21 | 1.38 | 1.58 | -0.07 | -0.14 | -0.01 | -0.02 | -0.10 | -1.51 | -2.24 | -0.18 | -0.87 | -0.79 | -0.25 | -0.62 | -0.26 | -0.55 | 0.04 | -0.61 | 0.00 | -0.07 | 2.91 | 1.07 | 0.23 | -0.30 | 1.66 | 1.85 | -3.14 | -1.32 | 0.45 | -2.41 |
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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 2.38 | 0.40 | -3.23 | -2.75 | -0.25 | 1.01 | -3.58 | 2.27 | -5.08 | -0.02 | -2.44 | -1.26 | -2.00 | -3.16 | 0.82 | -0.70 | -3.93 | 0.34 | -1.05 | -1.82 | -0.13 | -0.78 | 0.63 | 1.81 | -0.12 | -1.15 | -1.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.23 | 0.01 | 0.65 | 0.45 | 0.84 | -1.12 | 0.81 | -0.93 | 0.33 | -0.74 | 0.81 | 1.46 | 1.92 | -0.33 | 0.29 | |
Net Income Loss | -1.17 | -3.38 | -3.44 | -3.98 | -3.81 | -3.23 | -2.09 | -1.24 | -1.83 | -2.38 | -2.15 | -0.71 | -2.41 | -1.36 | -2.83 | -0.86 | 0.79 | -1.95 | -2.46 | 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 | |
Depreciation Depletion And Amortization | NA | NA | 0.64 | 0.65 | 0.64 | 0.62 | 0.69 | 0.80 | 0.79 | 0.78 | 0.77 | 0.79 | 0.80 | 0.82 | 0.84 | 0.95 | 0.75 | 0.72 | 0.82 | 0.81 | 0.79 | 0.79 | 0.79 | 0.79 | 0.80 | 0.74 | 0.69 | 0.55 | 0.56 | 0.56 | 0.54 | 0.50 | 0.46 | 0.47 | 0.37 | 0.43 | 0.42 | 0.44 | 0.45 | 0.49 | 0.61 | 0.70 | 1.25 | 1.39 | 1.98 | 2.67 | 1.29 | 1.01 | 1.04 | 1.02 | 1.14 | 1.29 | 1.18 | 1.25 | 1.35 | |
Increase Decrease In Accounts Receivable | -0.21 | 2.04 | -2.04 | 2.57 | -3.30 | 3.15 | 0.70 | 0.40 | 3.26 | -0.12 | -0.50 | 2.25 | 0.66 | -2.49 | -1.74 | 1.55 | 1.05 | -1.07 | -0.56 | 1.12 | -2.00 | 0.12 | -3.30 | 0.98 | 2.30 | 0.68 | -2.74 | 1.27 | 1.01 | 0.25 | -1.94 | 0.94 | -0.18 | -1.05 | 2.29 | 0.00 | 1.35 | -0.17 | 0.33 | -0.81 | -0.43 | -0.65 | -0.08 | -2.69 | -1.08 | -0.26 | 2.22 | -2.59 | 0.36 | 1.56 | -0.34 | 1.14 | -0.45 | -1.08 | 0.07 | |
Share Based Compensation | 0.54 | 0.50 | 0.43 | 0.46 | 0.54 | 0.68 | 0.67 | 0.61 | 0.61 | 0.56 | 0.39 | 0.20 | 0.26 | 0.19 | 0.21 | 0.20 | 0.45 | 0.05 | 0.10 | 0.09 | 0.16 | 0.29 | 0.38 | 0.36 | 0.34 | 0.29 | 0.29 | 0.26 | 0.32 | 0.33 | 0.36 | 0.32 | 0.25 | 0.08 | 0.05 | 0.33 | 0.28 | 0.25 | 0.13 | 0.15 | 0.24 | 0.11 | 0.19 | 0.21 | 0.25 | 0.19 | 0.20 | 0.44 | 0.37 | 0.55 | 0.18 | 0.21 | 0.25 | 0.24 | 0.10 | |
Amortization Of Financing Costs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.10 | 0.00 | 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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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Net Cash Provided By Used In Investing Activities | -0.42 | -0.43 | 1.88 | -0.06 | -0.25 | -0.36 | -1.00 | -3.42 | -0.39 | -0.38 | -0.41 | -0.33 | -0.29 | -0.25 | -0.31 | -0.30 | -0.31 | -0.27 | -0.31 | -0.33 | -0.36 | -0.43 | -0.51 | -0.50 | -0.44 | -0.47 | 0.08 | -0.19 | -0.23 | -0.32 | -0.37 | -0.48 | -0.47 | -0.34 | -0.24 | -0.18 | -0.28 | -0.20 | -0.18 | -0.16 | -0.20 | -0.12 | -0.20 | -0.27 | -0.87 | -1.99 | 1.60 | -0.46 | -0.79 | -0.82 | -0.97 | 0.16 | -0.29 | -0.60 | -0.92 | |
Payments To Acquire Productive Assets | 0.42 | 0.43 | 0.41 | 0.38 | 0.40 | 0.44 | 0.47 | 0.42 | 0.39 | 0.38 | 0.41 | 0.33 | 0.29 | 0.25 | 0.31 | 0.30 | 0.31 | 0.27 | 0.31 | 0.33 | 0.36 | 0.43 | 0.51 | 0.50 | 0.44 | 0.47 | 0.15 | 0.19 | 0.23 | 0.32 | 0.37 | 0.48 | 0.47 | 0.34 | 0.24 | 0.18 | 0.28 | 0.20 | 0.18 | -0.20 | 0.20 | 0.16 | 0.52 | 0.04 | 0.22 | 0.50 | 0.13 | 0.89 | -0.19 | -0.20 | -0.05 | 1.33 | -0.19 | -0.18 | -0.31 |
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 | 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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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Net Cash Provided By Used In Financing Activities | -0.02 | 3.10 | 0.39 | -0.03 | -0.09 | -0.03 | -0.15 | -0.08 | -0.18 | -0.06 | 12.77 | -0.04 | 7.64 | 7.11 | -0.41 | 0.66 | 3.96 | 0.68 | 1.38 | -1.81 | 0.56 | 1.18 | -0.05 | -0.14 | -0.21 | 1.38 | 1.58 | -0.07 | -0.14 | -0.01 | -0.02 | -0.10 | -1.51 | -2.24 | -0.18 | -0.87 | -0.79 | -0.25 | -0.62 | -0.26 | -0.55 | 0.04 | -0.61 | 0.00 | -0.07 | 2.91 | 1.07 | 0.23 | -0.30 | 1.66 | 1.85 | -3.14 | -1.32 | 0.45 | -2.41 |
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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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Revenues | 24.57 | 16.65 | 11.85 | 17.27 | 17.07 | 22.65 | 18.61 | 19.74 | 16.84 | 12.64 | 10.62 | 12.90 | 9.21 | 7.59 | 14.93 | 18.22 | 13.79 | 14.05 | 15.46 | 17.02 | 16.81 | 19.00 | 20.50 | 23.76 | 20.31 | 18.27 | 17.22 | 19.67 | 17.49 | 15.65 | 18.73 | 21.04 | 19.25 | 16.73 | 13.42 | 15.51 | 13.03 | 10.94 | 10.12 | 11.43 | 14.51 | 13.13 | 15.92 | 16.24 | 15.48 | 12.87 | 8.77 | 6.61 | 8.20 | 9.21 | 11.79 | 14.00 | 14.27 | 11.37 | 9.34 | |
Revenue From Contract With Customer Excluding Assessed Tax | 24.57 | 16.65 | 11.85 | 17.27 | 17.07 | 22.65 | 18.61 | 19.74 | 16.84 | 12.64 | 10.62 | 12.90 | 9.21 | 7.59 | 14.93 | 18.22 | 13.79 | 14.05 | 15.46 | 17.02 | 16.81 | 19.00 | 20.50 | 23.76 | 20.31 | 18.27 | 17.22 | 19.67 | 17.49 | 15.65 | 18.73 | 21.04 | 19.25 | 16.73 | 13.42 | 15.51 | 13.03 | 10.94 | 10.12 | 11.43 | 14.51 | 13.13 | 15.92 | 16.24 | 15.48 | 12.87 | 8.77 | 6.61 | 8.20 | 9.21 | 11.79 | 14.00 | 14.27 | 11.37 | 9.34 | |
Revenue From Contract With Customer Including Assessed Tax | 24.57 | 16.65 | 11.85 | 17.27 | 17.07 | 22.65 | 18.61 | 19.74 | 16.84 | 12.64 | 10.62 | 12.90 | 9.21 | 7.59 | 14.93 | 18.22 | 13.79 | 14.05 | 15.46 | 17.02 | 16.81 | 19.00 | 20.50 | 23.76 | 20.31 | 18.27 | 17.22 | 19.67 | 17.49 | 15.65 | 18.73 | 21.04 | 19.25 | 16.73 | 13.42 | 15.51 | 13.03 | 10.94 | 10.12 | 11.43 | 14.51 | 13.13 | 15.92 | 16.24 | 15.48 | 12.87 | 8.77 | 6.61 | 8.20 | 9.21 | 11.79 | 14.00 | 14.27 | 11.37 | 9.34 | |
Sales Channel Directly To Consumer | 2.98 | 3.31 | 3.92 | 6.19 | 7.75 | 11.56 | 10.73 | NA | NA | NA | NA | NA | NA | NA | 1.86 | 7.03 | 5.08 | 3.57 | 3.97 | -7.07 | 9.24 | 5.46 | 6.60 | 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 | |
Sales Channel Through Intermediary | 21.57 | 13.32 | 7.91 | 11.05 | 9.31 | 11.05 | 7.84 | NA | NA | NA | NA | NA | NA | NA | 13.08 | 11.19 | 8.71 | 10.48 | 11.50 | 24.09 | 7.57 | 13.54 | 13.91 | 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 | |
Consulting Services And Other Member | 0.02 | 0.03 | 0.01 | NA | 0.01 | 0.04 | 0.04 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intent Key Platform | NA | NA | NA | NA | 5.70 | 8.63 | 8.11 | NA | 5.10 | 2.91 | 2.13 | NA | 2.97 | 1.94 | 1.86 | NA | 2.57 | 1.97 | 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 | NA | |
Valid Click Platform | NA | NA | NA | NA | 11.38 | 14.02 | 10.50 | NA | 11.74 | 9.73 | 8.48 | NA | 6.24 | 5.65 | 13.08 | NA | 11.22 | 12.08 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA |