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2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31

Common Stock Value 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.27 0.92 NA 0.38 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 121.30 121.54 123.42 NA 126.23 126.22 126.22 NA 126.25 126.27 126.84 NA 115.19 49.55 51.91 NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 120.22 120.65 123.12 NA 126.23 126.22 126.22 NA 126.19 126.23 126.80 NA 115189.53 49547.28 37.63 NA 37631.05 37631.05 NA

Earnings Per Share Basic 0.02 0.09 0.10 -0.03 0.19 0.18 0.18 0.22 0.23 0.60 0.10 0.12 -0.62 -1.01 0.29 -1.19 -1.25 -0.19 -0.34

Earnings Per Share Diluted 0.02 0.09 0.10 -0.03 0.19 0.18 0.18 0.22 0.23 0.60 0.10 0.12 -0.62 -1.01 0.16 -1.19 -1.25 -0.19 -0.34

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31

Revenue From Contract With Customer Excluding Assessed Tax 26.01 38.15 38.36 26.82 50.66 52.04 50.07 51.63 58.89 61.12 44.01 39.63 29.76 22.07 17.43 26.08 22.10 25.18 19.48

Revenues 26.01 38.15 38.36 26.82 50.66 52.04 50.07 51.63 58.89 61.12 44.01 39.63 29.76 22.07 17.43 26.08 22.10 25.18 19.48

Cost Of Revenue 5.37 6.12 5.43 4.90 5.20 5.08 4.79 4.74 6.38 4.14 3.36 2.97 2.50 1.83 2.50 2.29 1.92 2.07 NA

Cost Of Goods And Services Sold 5.37 6.12 5.43 4.90 5.20 5.08 4.79 4.74 6.38 4.14 3.36 2.97 2.50 1.83 2.50 2.29 1.92 2.07 NA

Gross Profit 20.64 32.04 32.93 21.93 45.46 46.96 45.28 46.89 52.51 56.98 40.65 36.66 27.27 20.24 14.94 23.79 20.18 23.12 17.96

Operating Expenses 16.10 16.32 15.83 17.15 17.67 14.15 13.04 11.66 11.77 12.11 11.20 NA NA NA NA NA NA NA NA

Research And Development Expense 1.72 1.13 1.23 1.84 2.35 2.19 1.82 1.72 1.27 0.77 0.59 0.68 0.58 0.35 0.36 0.30 0.29 0.33 NA

General And Administrative Expense 9.88 10.97 10.20 11.16 9.34 7.97 7.48 6.60 7.20 8.38 8.21 9.35 5.01 14.65 3.57 4.10 3.26 3.31 NA

Selling And Marketing Expense 4.51 4.22 4.41 4.15 5.98 3.99 3.73 3.34 3.31 2.95 2.40 2.35 2.12 1.29 2.08 2.03 1.81 1.89 NA

Operating Income Loss 4.54 15.72 17.10 4.77 27.79 32.81 32.24 35.23 40.74 44.88 29.45 24.29 19.55 3.95 8.93 17.36 14.82 17.58 12.86

Interest Expense 2.80 2.65 2.39 2.30 1.61 1.12 0.80 0.49 0.96 1.12 3.29 3.62 3.57 3.64 0.76 0.08 0.07 0.08 NA

Interest Paid Net 2.62 2.44 2.54 0.66 1.10 1.03 0.72 0.70 0.77 1.05 2.72 3.23 3.25 3.87 0.09 0.08 0.08 NA NA

Gains Losses On Extinguishment Of Debt -0.00 NA NA NA NA NA NA 0.00 0.00 0.00 -8.78 NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense NA NA NA NA NA 0.99 1.28 1.09 1.10 0.93 0.70 0.15 0.00 2.19 0.49 NA NA NA NA

Income Tax Expense Benefit 1.53 4.14 4.24 8.29 1.74 8.58 8.31 6.95 10.40 23.27 4.47 1.19 4.02 1.35 0.01 0.03 0.04 0.02 NA

Income Taxes Paid Net 0.28 8.53 0.20 8.64 6.62 12.35 8.50 5.88 6.95 12.47 -0.02 -0.01 0.14 0.01 0.01 0.02 0.04 NA NA

Net Income Loss 3.00 11.37 12.54 -4.19 24.53 23.13 23.15 27.84 29.41 75.97 12.86 15.20 -71.13 -49.80 8.17 17.44 14.72 17.48 12.90

Net Income Loss Available To Common Stockholders Basic 3.00 11.37 12.54 -4.19 24.53 23.13 23.15 27.84 29.41 75.97 12.86 15.20 -71.13 -50.02 15.23 -44.78 -47.14 -7.32 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

Assets 383.38 386.80 372.90 379.63 398.96 366.81 342.73 318.82 293.24 261.14 326.80 294.01 294.91 186.53 NA 79.19 NA NA NA

Liabilities 168.66 167.65 167.35 166.81 165.69 159.34 159.35 159.84 165.65 164.06 286.61 267.39 260.62 650.78 NA 9.02 NA NA NA

Liabilities And Stockholders Equity 383.38 386.80 372.90 379.63 398.96 366.81 342.73 318.82 293.24 261.14 326.80 294.01 294.91 186.53 NA 79.19 NA NA NA

Stockholders Equity 214.72 219.15 205.55 212.82 233.27 207.47 183.38 158.98 127.59 97.08 40.19 26.62 34.28 -464.25 -313.96 -234.78 -182.07 -128.48 -118.26

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

Assets Current 293.86 284.51 272.00 280.74 283.21 259.06 220.60 202.79 165.56 133.75 191.09 162.78 157.12 53.30 NA 45.21 NA NA NA

Cash And Cash Equivalents At Carrying Value 232.61 224.44 210.59 204.45 201.81 167.69 147.40 116.45 90.86 57.15 127.01 101.51 115.15 26.25 NA 7.68 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 238.41 229.78 215.30 208.52 205.16 171.11 150.44 119.51 93.76 60.05 129.64 104.15 117.77 28.66 40.31 9.90 9.98 8.70 NA

Accounts Receivable Net Current 5.27 6.33 6.62 5.72 6.65 6.96 8.06 6.53 6.87 7.57 6.80 4.35 3.39 3.19 NA 3.77 NA NA NA

Other Assets Current 3.14 2.98 1.83 2.36 3.52 3.34 1.75 2.39 0.75 0.63 0.98 2.02 5.17 0.33 NA 0.20 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

Property Plant And Equipment Net 3.71 3.01 2.66 2.57 2.79 2.79 2.79 2.66 2.66 2.58 1.61 1.20 1.31 0.67 NA 0.30 NA NA NA

Other Assets Noncurrent 5.54 5.63 5.64 5.58 0.46 0.15 0.16 0.26 0.12 0.12 0.12 0.12 0.18 0.15 NA 0.51 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

Liabilities Current 19.97 17.97 16.75 15.11 16.98 14.02 12.41 12.06 17.05 14.64 19.01 17.01 13.13 11.69 NA 8.19 NA NA NA

Notes Payable Current 3.75 3.75 3.75 3.75 3.75 3.91 3.12 3.12 3.12 3.12 3.12 4.89 4.67 4.46 NA 2.48 NA NA NA

Long Term Debt Current 3.75 3.75 3.75 3.75 3.75 3.91 3.12 3.12 3.12 3.12 3.12 4.89 NA NA NA NA NA NA NA

Accounts Payable Current 0.22 0.03 0.74 0.29 0.18 0.42 0.20 1.28 1.43 1.99 2.99 3.44 2.28 3.09 NA 1.34 NA NA NA

Accrued Liabilities Current 9.30 7.49 6.37 6.39 8.84 6.11 5.51 3.98 7.36 5.07 3.99 3.03 1.41 0.92 NA 2.01 NA NA NA

Other Liabilities Current 0.90 1.38 1.17 0.63 0.85 0.55 0.55 0.62 4.03 4.46 4.11 4.00 4.22 2.65 NA 2.37 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

Long Term Debt 144.89 145.73 146.58 147.43 148.23 144.87 145.56 146.26 146.95 147.64 173.34 166.81 NA NA NA NA NA NA NA

Long Term Debt Noncurrent 141.14 141.98 142.83 143.68 144.48 140.96 142.44 143.13 143.83 144.52 170.21 152.86 NA NA NA NA NA NA NA

Other Liabilities Noncurrent 3.93 3.92 3.84 3.94 NA NA NA NA NA NA 92.37 92.38 88.09 NA NA NA NA NA NA

Operating Lease Liability Noncurrent 3.62 3.77 3.93 4.08 4.23 4.37 4.51 4.64 4.78 4.90 5.02 5.14 5.26 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

Stockholders Equity 214.72 219.15 205.55 212.82 233.27 207.47 183.38 158.98 127.59 97.08 40.19 26.62 34.28 -464.25 -313.96 -234.78 -182.07 -128.48 -118.26

Common Stock Value 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.27 0.92 NA 0.38 NA NA NA

Additional Paid In Capital 503.98 501.37 500.53 499.62 499.84 498.75 498.06 496.98 493.97 492.87 491.95 491.25 476.40 -92.91 NA 7.63 NA NA NA

Retained Earnings Accumulated Deficit -188.91 -191.91 -203.28 -215.82 -211.63 -236.16 -259.29 -282.44 -310.16 -339.58 -415.54 -428.41 -443.39 -372.26 NA -242.78 NA NA NA

Treasury Stock Value NA NA NA 72.26 56.22 56.40 56.68 56.84 57.50 57.50 37.50 37.50 NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.68 2.36 1.84 NA 1.29 0.99 1.28 NA 1.10 0.93 0.70 0.15 NA 2.19 0.49 0.49 0.49 0.49 0.52

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

Net Cash Provided By Used In Operating Activities 20.32 16.07 29.51 22.43 31.41 21.66 31.93 26.73 35.44 14.15 18.84 8.27 4.37 4.93 7.08 12.62 12.10 NA NA

Net Cash Provided By Used In Investing Activities -0.74 -0.51 -0.34 0.01 -0.27 -0.18 -0.19 -0.20 -0.94 -0.84 -0.00 -0.10 -0.67 -0.34 -0.08 -0.03 -0.01 NA NA

Net Cash Provided By Used In Financing Activities -10.95 -1.08 -22.39 -19.08 2.91 -0.81 -0.82 -0.78 -0.78 -82.91 6.66 -21.78 85.41 -16.24 23.42 -12.68 -10.80 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

Net Cash Provided By Used In Operating Activities 20.32 16.07 29.51 22.43 31.41 21.66 31.93 26.73 35.44 14.15 18.84 8.27 4.37 4.93 7.08 12.62 12.10 NA NA

Net Income Loss 3.00 11.37 12.54 -4.19 24.53 23.13 23.15 27.84 29.41 75.97 12.86 15.20 -71.13 -49.80 8.17 17.44 14.72 17.48 12.90

Depreciation Depletion And Amortization 0.33 0.25 0.24 0.66 0.07 0.31 0.30 0.29 0.29 0.15 0.39 0.66 0.44 0.64 0.03 0.03 0.03 NA NA

Increase Decrease In Accounts Receivable -1.06 -0.29 0.90 -0.93 -0.31 -1.10 1.53 -0.34 -0.69 0.77 2.45 0.96 0.20 -1.67 1.09 1.00 -0.00 NA NA

Deferred Income Tax Expense Benefit -1.40 0.56 1.22 8.23 -6.86 -1.55 0.55 0.88 2.27 15.57 1.33 0.05 3.91 NA NA NA NA NA NA

Share Based Compensation 2.66 2.32 1.84 1.89 1.29 0.99 1.28 1.09 1.10 0.93 0.70 0.15 0.00 2.19 0.49 0.49 0.49 NA NA

Amortization Of Financing Costs 0.11 0.11 0.10 NA 0.10 0.08 0.08 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

Net Cash Provided By Used In Investing Activities -0.74 -0.51 -0.34 0.01 -0.27 -0.18 -0.19 -0.20 -0.94 -0.84 -0.00 -0.10 -0.67 -0.34 -0.08 -0.03 -0.01 NA NA

Payments To Acquire Property Plant And Equipment 0.03 0.04 0.04 -0.01 0.27 0.18 0.19 0.20 0.94 0.84 0.00 0.10 0.67 0.34 0.08 0.03 0.01 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

Net Cash Provided By Used In Financing Activities -10.95 -1.08 -22.39 -19.08 2.91 -0.81 -0.82 -0.78 -0.78 -82.91 6.66 -21.78 85.41 -16.24 23.42 -12.68 -10.80 NA NA

Payments For Repurchase Of Common Stock 10.00 0.00 21.32 NA NA NA NA 0.00 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

Revenues 26.01 38.15 38.36 26.82 50.66 52.04 50.07 51.63 58.89 61.12 44.01 39.63 29.76 22.07 17.43 26.08 22.10 25.18 19.48

Revenue From Contract With Customer Excluding Assessed Tax 26.01 38.15 38.36 26.82 50.66 52.04 50.07 51.63 58.89 61.12 44.01 39.63 29.76 22.07 17.43 26.08 22.10 25.18 19.48

Profit Share 8.02 17.81 18.60 6.07 26.52 29.16 28.31 31.20 35.45 38.84 27.73 25.91 18.54 12.16 3.77 14.95 12.31 14.94 NA

Program Fee 15.42 17.89 17.30 18.31 21.84 20.73 19.73 18.48 21.64 20.60 14.91 12.40 10.09 8.79 12.71 10.26 8.95 9.48 NA

Administrative Service 2.57 2.45 2.46 2.45 2.29 2.16 2.03 1.95 1.81 1.69 1.37 1.32 1.13 1.11 0.94 0.87 0.84 0.76 NA

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Property Plant And Equipment Net

Current Assets

Other Assets Current

NonCurrent Assets

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Accounts Payable Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Next Twelve Months

Line plots across dimensions of each concept

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T T M Greenblatt R O C_

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