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2023-12-31 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

Common Stock Value 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 0.00 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 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 NA NA NA

2023-12-31 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

Revenues 7.54 7.57 9.65 8.62 7.14 5.28 5.81 5.29 5.72 5.46 5.72 4.98 4.74 4.88 4.88 4.02 3.96 4.02 4.14 4.18 3.65 3.25 3.80 3.53 3.40 2.93 3.44 2.86 2.77 2.87 3.13 3.28 2.68 2.79 3.11 3.04 3.28 3.22 3.64 3.49 3.60 2.10 1.72 1.41 1.19 1.22 1.11 0.80 0.72 0.89 1.10 0.51 0.49 0.40 2.36 0.61

Cost Of Revenue 1.97 1.80 2.34 1.83 1.88 1.21 1.36 1.23 1.52 1.35 1.48 1.39 1.41 1.39 1.36 1.25 1.31 1.22 1.25 1.30 1.07 0.98 1.03 1.02 0.92 0.82 0.91 0.75 0.69 0.74 0.82 0.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 5.57 5.77 7.32 6.79 5.26 4.07 4.44 4.06 4.20 4.11 4.24 3.59 3.33 3.50 3.52 2.76 2.65 2.80 2.89 2.88 2.58 2.27 2.77 2.51 2.48 2.11 2.53 2.11 2.08 2.13 2.31 2.51 1.89 1.94 2.21 2.13 2.30 2.23 2.57 2.47 2.57 1.48 1.21 1.01 0.79 0.87 0.70 0.44 0.38 0.51 0.67 0.28 0.29 0.21 0.45 0.41

Research And Development Expense 0.66 0.58 0.53 0.77 0.57 0.24 0.21 0.28 0.34 0.37 0.26 0.25 0.25 0.21 0.17 0.19 0.25 0.29 0.34 0.34 0.36 0.33 0.28 0.30 0.35 0.16 0.13 0.12 0.11 0.13 0.09 0.07 0.07 0.06 0.09 0.10 0.13 0.09 0.09 0.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

General And Administrative Expense 2.30 2.03 2.27 2.33 2.06 1.66 1.56 1.68 1.57 1.26 1.26 1.40 1.56 1.05 1.20 1.22 1.17 1.23 1.32 1.36 1.19 0.94 0.95 1.00 0.86 0.76 0.85 0.91 0.70 0.84 0.80 0.84 0.69 0.76 0.91 0.88 1.04 0.90 1.00 1.29 1.08 0.61 0.39 0.41 0.32 0.32 0.38 0.29 0.19 0.28 0.26 0.23 0.20 0.18 0.21 0.16

Selling And Marketing Expense 1.99 1.84 2.04 2.38 2.06 1.23 1.37 1.26 1.45 1.35 1.21 1.07 0.99 0.97 0.95 0.90 0.98 0.87 0.88 0.82 0.73 0.72 0.80 0.75 0.68 0.61 0.71 0.59 0.65 0.65 0.67 0.62 0.61 0.52 0.64 0.57 0.71 0.57 0.91 0.52 0.83 0.38 0.18 0.20 0.19 0.17 0.23 0.21 0.11 0.10 0.09 0.06 0.10 0.07 0.10 0.06

Operating Income Loss -0.10 0.59 1.75 0.58 0.04 0.79 1.15 0.69 0.70 0.98 1.36 0.71 0.37 1.08 1.00 0.25 0.02 0.18 0.13 0.15 0.13 0.12 0.59 0.32 0.44 0.48 0.73 0.37 0.48 0.29 0.47 0.69 -0.31 0.33 0.30 0.32 0.23 0.49 0.38 0.38 0.38 0.34 0.61 0.37 0.24 0.35 0.06 -0.10 -0.15 0.12 0.31 -0.03 -0.02 -0.05 0.13 0.17

Interest And Debt Expense 0.37 0.11 0.11 0.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 0.19 0.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit -0.08 0.19 0.48 -0.05 0.04 0.18 0.33 0.17 0.08 0.32 0.26 0.16 0.13 0.28 0.23 0.08 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 -0.04 0.05 -0.01 NA NA 0.00 0.00 NA

Profit Loss -2.26 0.27 1.36 -0.14 -0.11 0.69 0.84 0.52 0.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 -0.73 0.27 1.36 -0.14 -0.11 0.69 0.84 0.52 0.62 1.02 1.11 0.55 0.32 0.79 0.77 0.23 0.07 0.20 0.21 0.20 0.07 0.09 0.37 0.32 0.74 0.31 0.49 0.32 0.51 0.19 0.36 0.49 -0.29 0.14 0.07 0.24 -0.07 0.08 0.07 -0.04 -0.07 0.12 0.36 0.22 0.11 0.21 0.04 -0.06 -0.11 0.07 0.30 -0.03 0.21 -0.04 0.13 0.13

Comprehensive Income Net Of Tax -0.68 0.23 1.41 -0.14 -0.12 0.63 0.82 0.52 0.61 1.03 1.10 0.55 0.32 0.75 0.77 0.27 0.09 0.19 0.20 0.20 0.06 0.08 0.29 0.36 0.75 0.34 0.52 0.33 0.50 0.19 0.36 0.50 -0.29 0.14 0.06 0.24 -0.05 0.08 0.06 -0.04 -0.09 0.08 0.36 0.22 0.11 0.21 NA NA NA NA NA NA NA NA NA NA

2023-12-31 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

Assets 65.15 65.51 66.61 64.60 66.33 36.72 37.01 40.25 39.26 37.95 37.25 36.08 34.89 34.22 33.51 32.57 32.39 30.09 30.13 30.11 28.95 31.91 18.40 17.48 16.95 14.32 14.19 13.40 12.86 12.46 12.22 11.64 11.17 11.76 11.45 10.79 10.20 10.61 9.96 9.60 9.26 10.57 3.07 2.73 2.54 2.35 2.09 2.05 1.73 1.63 1.45 1.15 1.08 NA NA NA

Liabilities 29.73 29.73 31.44 31.18 33.10 7.47 7.66 8.04 7.64 7.08 7.56 7.58 6.75 6.86 7.03 6.37 6.29 3.67 3.79 4.11 3.29 3.80 3.84 3.76 3.74 2.34 2.52 2.39 2.28 2.44 2.47 2.44 2.61 3.00 4.75 4.40 4.20 5.71 5.29 5.15 5.05 6.41 0.54 0.60 0.70 0.56 0.53 0.67 0.52 0.34 0.26 0.24 0.17 NA NA NA

Liabilities And Stockholders Equity 65.15 65.51 66.61 64.60 66.33 36.72 37.01 40.25 39.26 37.95 37.25 36.08 34.89 34.22 33.51 32.57 32.39 30.09 30.13 30.11 28.95 31.91 18.40 17.48 16.95 14.32 14.19 13.40 12.86 12.46 12.22 11.64 11.17 11.76 11.45 10.79 10.20 10.61 9.96 9.60 9.26 10.57 3.07 2.73 2.54 2.35 2.09 2.05 1.73 1.63 1.45 1.15 1.08 NA NA NA

Stockholders Equity 35.42 35.79 35.18 33.42 33.22 29.24 29.35 32.20 NA 30.88 29.69 28.50 28.14 27.36 26.48 26.21 26.10 26.42 26.34 26.00 25.66 28.10 14.55 13.72 13.21 11.98 11.67 11.01 10.58 10.01 9.76 9.20 8.56 8.77 6.69 6.38 6.01 4.90 4.67 4.45 4.21 4.16 2.52 2.13 1.85 1.79 1.57 1.38 1.21 1.29 1.19 0.90 0.91 NA NA NA

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Assets Current 11.50 10.79 10.87 8.45 9.42 25.97 26.07 29.10 27.89 26.24 25.24 23.90 22.37 21.09 19.97 18.61 18.01 18.17 18.03 17.56 18.99 21.76 9.20 7.96 7.11 7.87 7.82 7.16 6.83 6.84 6.68 6.04 5.72 5.84 5.52 4.88 4.05 5.96 5.06 4.48 3.87 4.46 2.45 2.08 1.88 1.76 1.48 1.40 1.47 1.39 1.21 0.85 0.80 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 5.71 5.05 4.96 3.35 4.83 21.81 21.46 24.27 23.85 22.41 NA NA 19.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 4.37 4.27 NA NA 2.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.44 0.37 0.22 0.18 NA NA NA

Other Assets Current 1.19 1.47 1.60 1.42 1.56 0.81 0.85 0.88 0.75 0.76 0.37 0.38 0.30 0.22 0.27 0.24 0.14 0.22 0.25 0.24 0.09 0.16 0.19 0.24 0.19 0.40 0.36 0.26 0.19 0.39 0.40 0.28 0.25 0.21 0.42 0.38 0.31 0.63 0.24 0.44 0.16 0.58 0.06 0.02 0.04 0.06 0.05 0.03 0.04 0.05 0.05 0.02 0.02 NA NA NA

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Property Plant And Equipment Gross 1.26 NA NA NA 1.24 NA NA NA 1.17 NA NA NA 1.11 NA NA NA 1.08 NA NA NA 0.58 NA NA NA 0.53 NA NA NA 0.52 NA NA NA 0.44 NA NA NA 0.50 NA NA NA 0.49 NA NA NA 0.15 NA NA NA 0.13 NA NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 0.77 0.73 0.68 NA 0.61 0.57 0.53 0.49 0.46 0.42 0.38 0.35 0.31 0.28 0.24 0.21 0.18 0.50 0.47 0.47 0.45 0.43 0.42 0.40 0.39 0.37 0.35 0.34 0.32 0.30 0.30 NA 0.26 NA NA NA -0.36 NA NA NA -0.19 NA NA NA -0.09 NA NA NA -0.06 NA NA NA NA NA NA NA

Property Plant And Equipment Net 0.49 0.53 0.56 0.59 0.62 0.65 0.67 0.70 0.71 0.74 0.76 0.78 0.80 0.82 0.84 0.87 0.90 0.33 0.06 0.12 0.13 0.15 0.15 0.16 0.14 0.16 0.17 0.19 0.20 0.17 0.18 0.19 0.18 0.65 0.42 0.15 0.15 0.22 0.24 0.25 0.30 0.35 0.07 0.08 0.06 0.05 0.06 0.06 0.07 0.07 0.07 NA 0.05 NA NA NA

Goodwill 21.93 21.93 22.50 16.12 22.50 6.38 6.38 6.38 6.38 6.38 6.38 6.38 6.38 6.38 6.38 6.38 6.38 6.05 6.05 6.05 5.03 4.87 4.07 4.07 4.07 2.24 2.24 2.24 2.24 2.24 2.24 2.24 2.24 2.24 2.24 2.24 2.24 1.06 1.06 1.06 1.06 1.50 NA NA 0.04 NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 29.49 30.18 30.86 31.55 32.23 2.12 2.23 2.34 2.45 2.56 2.67 2.79 2.91 3.02 3.17 3.34 3.52 3.98 4.18 4.37 2.80 2.93 2.61 2.73 2.86 1.13 1.21 1.30 1.38 1.48 1.68 1.93 2.19 3.00 3.24 3.49 3.73 3.32 3.55 3.78 4.01 4.24 0.38 0.40 0.43 0.46 0.48 0.51 0.11 0.12 0.12 0.09 0.09 NA NA NA

Finite Lived Intangible Assets Net 29.08 NA NA NA 31.82 NA NA NA 2.04 NA NA NA 2.50 NA NA NA 3.11 NA NA NA 2.39 NA NA NA 2.45 NA NA NA NA NA NA NA 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 Assets Noncurrent 0.16 0.59 0.40 0.18 0.14 0.11 0.09 0.08 0.09 0.09 0.09 0.09 0.09 0.08 0.06 0.07 0.08 0.19 0.24 0.26 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.05 0.05 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 NA NA NA

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Liabilities Current 12.65 11.66 12.08 10.24 31.19 5.96 6.05 6.32 5.80 5.08 5.49 5.43 4.58 4.68 4.76 4.00 3.84 2.96 3.02 3.34 2.60 2.60 2.64 2.55 2.52 2.20 2.37 2.22 2.10 2.11 2.13 2.12 2.40 2.35 4.20 3.85 3.50 3.95 2.44 2.61 2.87 3.93 0.45 0.50 0.59 0.45 0.43 0.59 0.45 0.29 0.22 0.21 0.15 NA NA NA

Long Term Debt Current 4.00 3.00 NA NA 22.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Payable Current 1.31 1.32 1.29 1.56 1.37 0.69 0.58 0.85 0.69 0.67 0.75 0.59 0.30 0.35 0.43 0.38 0.27 0.40 0.44 0.62 0.37 0.49 0.36 0.51 0.67 0.48 0.64 0.31 0.34 0.29 0.30 0.55 0.39 0.38 0.34 0.38 0.26 0.41 0.41 0.29 0.27 0.44 0.10 0.11 0.06 0.05 0.08 0.11 0.10 0.15 0.14 0.09 0.07 NA NA NA

Accrued Income Taxes Current 0.01 NA NA NA 0.16 0.20 0.24 0.26 0.05 0.06 0.05 0.36 0.26 0.55 0.61 0.37 0.31 0.03 0.03 0.04 0.08 0.06 0.07 0.07 0.07 0.08 0.08 0.12 0.11 0.20 0.28 0.17 0.20 0.09 0.16 0.13 0.14 NA NA NA 0.30 NA 0.25 0.12 0.23 NA NA NA 0.00 NA NA NA NA NA NA NA

Accrued Liabilities Current 1.92 1.92 2.37 2.34 2.25 1.64 1.74 1.79 1.98 1.65 1.99 2.10 1.80 1.37 1.39 1.06 1.15 0.65 0.61 0.89 0.58 0.36 0.65 0.56 0.61 0.68 0.60 0.93 0.81 0.69 0.54 0.53 1.00 1.00 1.15 1.19 1.11 1.06 0.69 1.34 1.26 1.79 0.04 0.10 0.04 0.06 0.03 0.06 0.04 0.05 0.04 0.03 0.03 NA NA NA

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Long Term Debt Noncurrent 15.91 16.91 17.90 18.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 NA NA 0.17 NA NA NA NA NA NA NA NA NA NA NA NA NA 0.05 0.06 0.07 0.00 0.05 0.06 0.07 0.08 0.09 0.10 0.10 0.11 0.12 0.13 0.14 0.11 0.04 0.04 0.05 0.06 0.12 0.13 0.13 0.08 0.15 0.09 0.10 0.11 0.11 0.09 0.08 0.07 0.06 0.04 0.03 0.02 NA NA NA

Operating Lease Liability Noncurrent 1.01 1.09 1.18 1.26 1.34 1.42 1.50 1.58 1.66 1.74 1.81 1.89 1.97 2.05 2.14 2.23 2.31 2.31 NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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Stockholders Equity 35.42 35.79 35.18 33.42 33.22 29.24 29.35 32.20 NA 30.88 29.69 28.50 28.14 27.36 26.48 26.21 26.10 26.42 26.34 26.00 25.66 28.10 14.55 13.72 13.21 11.98 11.67 11.01 10.58 10.01 9.76 9.20 8.56 8.77 6.69 6.38 6.01 4.90 4.67 4.45 4.21 4.16 2.52 2.13 1.85 1.79 1.57 1.38 1.21 1.29 1.19 0.90 0.91 NA NA NA

Common Stock Value 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 0.00 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 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 NA NA NA

Additional Paid In Capital 23.53 23.22 22.84 22.48 22.15 18.05 18.79 22.46 22.40 22.27 22.11 22.02 22.21 21.76 21.62 22.12 22.27 22.68 22.79 22.66 22.52 25.02 11.40 10.70 10.40 9.78 9.65 9.37 9.12 8.91 8.70 8.42 8.20 8.04 6.11 5.86 5.73 4.57 4.42 4.27 3.98 3.84 2.23 2.14 2.07 2.12 2.12 1.96 1.74 1.71 1.67 1.68 1.66 NA NA NA

Retained Earnings Accumulated Deficit 11.93 12.66 12.39 11.02 11.17 11.28 10.59 9.75 9.23 8.62 7.59 6.49 5.94 5.62 4.83 4.06 3.84 3.77 3.57 3.36 3.15 3.09 3.15 2.94 2.77 2.18 2.02 1.67 1.49 1.12 1.07 0.80 0.39 0.77 0.63 0.56 0.33 0.39 0.32 0.25 0.29 0.35 0.30 -0.01 -0.23 -0.34 -0.55 -0.59 -0.53 -0.43 -0.50 -0.80 -0.77 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.05 -0.09 -0.05 -0.10 -0.10 -0.09 -0.04 -0.01 -0.02 -0.01 -0.02 -0.02 -0.02 -0.02 0.02 0.02 -0.02 -0.04 -0.03 -0.02 -0.02 -0.01 0.00 0.08 0.03 0.03 -0.00 -0.03 -0.04 -0.02 -0.02 -0.03 -0.04 -0.04 -0.05 -0.04 -0.05 -0.06 -0.07 -0.07 -0.06 -0.04 NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 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

Net Cash Provided By Used In Operating Activities 0.77 0.29 1.73 0.27 0.99 1.38 1.10 0.55 1.41 1.24 0.81 1.27 0.99 1.32 1.48 0.60 0.91 1.16 0.26 0.54 0.72 0.56 1.05 0.54 0.42 0.64 0.81 0.65 0.74 0.53 0.98 0.50 0.87 0.40 0.84 1.08 -0.17 1.36 0.25 0.02 0.24 0.66 0.38 0.11 0.40 0.36 0.11 -0.11 0.14 0.12 0.19 0.03 0.05 -1.09 1.31 0.18

Net Cash Provided By Used In Investing Activities -0.16 -0.17 -0.17 0.34 -17.98 -0.01 -0.02 -0.02 -0.01 -0.06 -0.18 -0.02 -0.01 -0.01 -0.00 0.00 -0.12 -0.30 -0.02 -2.79 -0.00 -1.15 -0.01 -0.03 -1.92 -0.27 -0.34 -0.29 -0.38 -0.25 -0.19 -0.38 -0.28 -0.15 -0.21 -0.02 -1.71 -0.02 -0.04 -0.01 -0.00 -3.19 -0.00 -0.03 -0.01 -0.01 -0.01 -0.28 -0.00 -0.01 -0.04 -0.03 -0.00 -0.04 NA NA

Net Cash Provided By Used In Financing Activities 0.00 0.02 0.00 -2.10 0.00 -0.93 -3.86 -0.12 0.03 0.06 0.02 -0.25 0.14 0.07 -0.58 -0.20 -0.86 -0.24 0.00 0.00 -2.92 13.21 0.40 0.01 0.01 -0.13 0.04 -0.12 -0.14 -0.14 -0.06 -0.08 -0.06 0.02 0.02 0.00 0.06 0.05 0.13 0.10 -0.43 2.99 -0.13 -0.07 -0.24 -0.06 -0.04 0.28 0.00 -0.00 -0.04 0.00 -0.04 0.00 NA NA

2023-12-31 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

Net Cash Provided By Used In Operating Activities 0.77 0.29 1.73 0.27 0.99 1.38 1.10 0.55 1.41 1.24 0.81 1.27 0.99 1.32 1.48 0.60 0.91 1.16 0.26 0.54 0.72 0.56 1.05 0.54 0.42 0.64 0.81 0.65 0.74 0.53 0.98 0.50 0.87 0.40 0.84 1.08 -0.17 1.36 0.25 0.02 0.24 0.66 0.38 0.11 0.40 0.36 0.11 -0.11 0.14 0.12 0.19 0.03 0.05 -1.09 1.31 0.18

Net Income Loss -0.73 0.27 1.36 -0.14 -0.11 0.69 0.84 0.52 0.62 1.02 1.11 0.55 0.32 0.79 0.77 0.23 0.07 0.20 0.21 0.20 0.07 0.09 0.37 0.32 0.74 0.31 0.49 0.32 0.51 0.19 0.36 0.49 -0.29 0.14 0.07 0.24 -0.07 0.08 0.07 -0.04 -0.07 0.12 0.36 0.22 0.11 0.21 0.04 -0.06 -0.11 0.07 0.30 -0.03 0.21 -0.04 0.13 0.13

Profit Loss -2.26 0.27 1.36 -0.14 -0.11 0.69 0.84 0.52 0.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 0.74 0.74 0.74 0.74 0.55 0.16 0.16 0.16 0.29 0.29 0.28 0.28 0.30 0.33 0.35 0.37 0.41 0.43 0.42 0.41 0.36 0.35 0.34 0.34 0.20 0.18 0.19 0.16 0.18 0.26 0.33 0.31 0.30 0.27 0.26 0.27 0.33 0.27 0.28 0.28 0.28 0.14 0.03 0.03 0.03 0.03 0.04 0.04 0.01 0.01 0.01 0.01 NA NA NA NA

Increase Decrease In Accounts Receivable 0.20 0.08 0.87 0.72 -0.07 -0.33 -0.36 0.75 -0.28 0.49 -0.78 -0.48 0.13 -0.10 0.51 0.22 0.04 -0.22 0.52 0.87 0.17 0.01 0.21 0.25 0.19 -0.24 0.07 0.05 -0.01 0.14 -0.13 0.26 -0.17 -0.06 -0.07 -0.29 0.35 -0.76 0.43 0.33 0.34 -0.50 0.13 0.24 -0.02 0.14 0.08 0.05 0.06 -0.09 -0.21 -0.07 0.11 0.70 -0.65 -0.08

Increase Decrease In Accounts Payable -0.02 0.04 -0.28 0.19 0.04 0.11 -0.27 0.15 0.03 -0.09 0.17 0.29 -0.05 -0.07 0.05 0.12 -0.14 -0.04 -0.19 0.25 -0.12 0.11 -0.15 -0.15 0.18 -0.17 0.32 -0.03 0.06 -0.01 -0.25 0.17 0.01 0.04 -0.04 0.13 -0.16 0.01 0.11 0.03 -0.18 0.06 -0.01 0.05 0.01 -0.03 -0.02 0.00 -0.04 0.01 0.05 0.02 -0.02 -1.64 1.66 0.01

Deferred Income Tax Expense Benefit 0.07 -0.21 -0.33 0.03 -0.20 -0.02 -0.03 -0.04 -0.09 -0.00 0.01 -0.01 0.34 0.02 -0.01 -0.04 -0.48 -0.05 0.00 0.01 -0.32 0.00 -0.01 -0.01 -0.05 0.01 -0.00 -0.00 -0.28 -0.00 0.02 0.06 -0.53 0.10 -0.00 -0.21 -0.99 -0.01 -0.00 -0.00 -0.28 0.01 0.00 0.00 -0.11 0.14 0.00 -0.04 -0.04 0.05 0.01 0.00 -0.22 0.00 NA NA

Share Based Compensation 0.32 0.36 0.35 0.34 0.20 0.19 0.19 0.18 0.10 0.10 0.07 0.06 0.07 0.07 0.08 0.04 0.13 0.13 0.13 0.14 0.14 0.20 0.14 0.14 0.15 0.10 0.11 0.15 0.13 0.12 0.17 0.17 0.13 0.14 0.15 0.13 0.10 0.10 0.02 0.19 0.06 0.07 0.09 0.07 0.09 0.06 0.18 0.08 0.03 0.03 0.02 0.02 0.04 0.03 NA NA

2023-12-31 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

Net Cash Provided By Used In Investing Activities -0.16 -0.17 -0.17 0.34 -17.98 -0.01 -0.02 -0.02 -0.01 -0.06 -0.18 -0.02 -0.01 -0.01 -0.00 0.00 -0.12 -0.30 -0.02 -2.79 -0.00 -1.15 -0.01 -0.03 -1.92 -0.27 -0.34 -0.29 -0.38 -0.25 -0.19 -0.38 -0.28 -0.15 -0.21 -0.02 -1.71 -0.02 -0.04 -0.01 -0.00 -3.19 -0.00 -0.03 -0.01 -0.01 -0.01 -0.28 -0.00 -0.01 -0.04 -0.03 -0.00 -0.04 NA NA

Payments To Acquire Property Plant And Equipment -0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.00 0.00 0.12 0.30 0.00 0.01 0.00 0.01 0.01 0.03 0.00 0.00 0.00 0.00 0.05 0.01 0.01 0.03 -0.27 0.15 0.21 0.02 0.01 0.02 0.04 0.01 0.00 0.01 0.00 0.03 0.01 0.00 0.00 0.00 0.09 -0.01 -0.06 0.03 0.09 -0.04 NA NA

2023-12-31 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

Net Cash Provided By Used In Financing Activities 0.00 0.02 0.00 -2.10 0.00 -0.93 -3.86 -0.12 0.03 0.06 0.02 -0.25 0.14 0.07 -0.58 -0.20 -0.86 -0.24 0.00 0.00 -2.92 13.21 0.40 0.01 0.01 -0.13 0.04 -0.12 -0.14 -0.14 -0.06 -0.08 -0.06 0.02 0.02 0.00 0.06 0.05 0.13 0.10 -0.43 2.99 -0.13 -0.07 -0.24 -0.06 -0.04 0.28 0.00 -0.00 -0.04 0.00 -0.04 0.00 NA NA

2023-12-31 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

Revenues 7.54 7.57 9.65 8.62 7.14 5.28 5.81 5.29 5.72 5.46 5.72 4.98 4.74 4.88 4.88 4.02 3.96 4.02 4.14 4.18 3.65 3.25 3.80 3.53 3.40 2.93 3.44 2.86 2.77 2.87 3.13 3.28 2.68 2.79 3.11 3.04 3.28 3.22 3.64 3.49 3.60 2.10 1.72 1.41 1.19 1.22 1.11 0.80 0.72 0.89 1.10 0.51 0.49 0.40 2.36 0.61

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Property Plant And Equipment Net

Current Assets

Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Common Stock Shares Issued

OperatingLeaseLiability

Operating Lease Liability Noncurrent

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept