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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 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

Common Stock Value 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 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 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 NA 0.04 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 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

Revenue From Contract With Customer Excluding Assessed Tax 11.04 10.14 10.62 10.60 8.60 8.22 8.77 7.77 6.65 6.28 7.25 -0.15 6.44 10.58 9.76 9.01 8.64 7.26 6.87 6.42 5.46 4.68 4.61 4.00 3.42 3.20 3.05 2.81 2.38 2.18 2.16 2.03 2.31 1.60 4.94 1.71 1.23 2.41 1.93 1.06 1.20 2.11 2.04 0.62 2.55 1.48 1.42 0.28 0.67 0.94 1.81 1.05 1.03

Revenues 11.04 10.14 10.62 10.60 8.60 8.22 8.77 7.77 6.65 6.28 7.25 -0.15 6.44 10.58 9.76 9.01 8.64 7.26 6.87 6.42 5.46 4.68 4.61 4.00 3.42 3.20 3.05 2.81 2.38 2.18 2.16 2.03 2.31 1.60 4.94 1.71 1.23 2.41 1.93 1.06 1.20 2.11 2.04 0.62 2.55 1.48 1.42 0.28 0.67 0.94 1.81 1.05 1.03

Cost Of Revenue 5.43 5.10 5.11 4.85 3.90 3.22 4.01 3.80 3.50 3.45 3.54 3.28 3.14 4.86 4.70 3.64 3.60 3.48 3.38 3.38 2.84 2.43 2.70 2.15 1.86 1.83 1.52 1.39 1.12 1.18 1.06 0.93 0.98 1.05 0.94 1.08 0.70 1.93 0.97 0.74 0.80 1.59 1.74 0.31 2.03 1.22 1.16 0.09 0.43 0.75 1.56 0.87 0.86

Cost Of Goods And Services Sold 5.43 5.10 5.11 4.85 3.90 3.22 4.01 3.80 3.50 3.45 3.54 3.28 3.14 4.86 4.70 3.64 3.60 3.48 3.38 3.38 2.84 2.43 2.70 2.15 1.86 1.83 1.52 1.39 1.12 1.18 1.06 0.93 0.98 1.05 0.94 1.08 0.70 1.93 0.97 0.74 0.80 1.59 1.74 0.31 2.03 1.22 1.16 0.09 0.43 0.75 1.56 0.87 0.86

Gross Profit 5.62 5.05 5.51 5.75 4.70 5.00 4.76 3.97 3.15 2.83 3.71 -3.43 3.30 5.72 5.06 5.37 5.04 3.78 3.49 3.04 2.62 2.24 1.91 1.86 1.56 1.37 1.53 1.42 1.26 1.01 1.10 1.10 1.33 0.55 4.00 0.63 0.53 0.48 0.96 0.32 0.40 0.52 0.30 0.32 0.52 0.26 0.26 0.19 0.23 0.19 0.25 0.18 0.17

Operating Expenses 6.26 5.79 5.20 5.13 4.97 5.32 4.66 4.25 4.09 4.46 4.37 4.99 3.95 4.33 3.61 3.08 3.41 3.04 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

Selling General And Administrative Expense 5.30 4.95 4.42 4.39 4.26 4.64 4.00 3.62 3.47 3.86 3.79 4.07 3.40 3.83 3.17 2.77 3.01 2.70 2.59 2.00 1.67 1.58 1.21 1.10 0.93 0.81 0.85 0.79 0.81 0.83 0.88 1.27 0.79 0.91 1.08 0.54 0.58 0.51 0.52 0.39 0.30 0.27 0.27 0.19 0.14 0.15 0.13 0.13 0.14 0.15 0.16 0.13 0.12

Operating Income Loss -0.65 -0.74 0.31 0.62 -0.27 -0.32 0.10 -0.28 -0.94 -1.63 -0.66 -8.42 -0.65 1.39 1.45 2.28 1.63 0.74 0.59 0.76 0.70 0.42 0.55 0.48 0.40 0.34 0.51 0.48 0.32 0.05 0.08 -0.24 0.47 -0.43 2.85 0.05 -0.09 -0.06 0.41 -0.08 0.09 0.24 0.01 0.11 0.36 0.09 0.13 0.05 0.08 0.02 0.07 0.03 0.01

Interest Paid Net 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 0.03 0.02 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

Allocated Share Based Compensation Expense 0.83 0.62 0.65 0.57 0.49 0.57 0.50 0.00 0.54 NA NA NA 0.60 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 NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 0.06 0.00 0.04 0.04 0.03 0.00 0.01 0.00 0.00 0.00 3.67 -2.26 -0.42 -0.09 -0.35 -0.56 0.02 -0.02 -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 NA NA NA 0.00 NA NA NA 0.00

Income Taxes Paid Net 0.09 0.07 0.01 0.02 0.01 0.00 0.00 0.00 NA NA 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 0.00 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

Profit Loss NA NA NA 0.89 -0.20 -0.31 0.11 -0.27 -0.93 -1.62 -4.31 -6.15 -0.22 1.54 1.88 2.96 1.74 0.87 0.64 0.80 0.73 0.41 0.57 0.49 0.37 0.35 0.50 0.46 0.29 0.04 0.06 -2.75 0.47 -0.43 2.76 0.03 -0.10 -0.08 0.40 -0.09 0.08 0.23 0.14 0.11 1.48 0.08 0.11 0.03 0.06 0.01 0.02 0.01 0.00

Net Income Loss -0.10 -0.16 NA 0.85 -0.23 -0.31 0.11 -0.27 -0.93 -1.62 -4.31 -6.15 -0.22 1.54 1.88 2.96 1.74 0.87 0.64 0.80 0.73 0.41 0.54 0.50 0.38 0.37 0.50 0.48 0.34 0.08 0.07 -2.61 0.51 -0.44 2.76 0.03 -0.10 -0.08 0.40 -0.09 0.08 0.23 0.15 0.11 1.48 0.08 0.11 0.03 0.06 0.01 0.03 0.01 -0.00

Net Income Loss Available To Common Stockholders Basic -0.10 -0.16 0.71 0.85 -0.23 -0.31 0.11 -0.27 -0.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-06-30 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

Assets 108.86 115.37 108.24 114.36 99.90 88.81 84.05 83.19 84.77 77.70 67.83 71.06 61.36 63.88 53.55 47.61 54.04 56.10 36.18 29.13 25.49 22.25 20.40 17.50 15.90 15.03 13.87 12.22 13.54 10.77 10.26 11.67 8.96 9.07 12.96 8.27 7.70 7.99 9.16 6.69 6.60 6.68 7.46 5.76 8.02 7.49 7.10 4.71 3.62 NA 6.20 NA NA

Liabilities 92.35 99.29 91.95 99.44 86.39 75.56 71.06 70.81 72.80 65.34 54.60 54.37 39.46 42.29 34.25 31.03 41.33 45.69 27.29 21.49 19.15 16.86 15.56 13.30 12.32 12.00 11.25 10.14 11.93 9.52 9.08 10.55 5.39 6.65 10.18 8.30 7.76 7.96 9.06 6.98 6.80 6.96 7.97 6.44 8.84 10.33 10.01 7.73 6.67 NA 9.33 NA NA

Liabilities And Stockholders Equity 108.86 115.37 108.24 114.36 99.90 88.81 84.05 83.19 84.77 77.70 67.83 71.06 61.36 63.88 53.55 47.61 54.04 56.10 36.18 29.13 25.49 22.25 20.40 17.50 15.90 15.03 13.87 12.22 13.54 10.77 10.26 11.67 8.96 9.07 12.96 8.27 7.70 7.99 9.16 6.69 6.60 6.68 7.46 5.76 8.02 7.49 7.10 4.71 3.62 NA 6.20 NA NA

Stockholders Equity 16.51 16.09 16.29 14.93 13.51 13.25 12.99 12.38 11.98 12.36 13.24 16.69 21.90 21.59 19.56 16.79 12.92 10.61 9.10 7.84 6.54 5.59 5.04 4.43 3.80 3.24 2.82 2.27 1.79 1.38 1.27 1.20 3.56 2.36 2.73 -0.08 -0.11 -0.02 0.06 -0.34 -0.25 -0.33 -0.56 -0.73 -0.88 -2.89 -2.97 -3.08 -3.11 NA -3.18 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 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

Assets Current 97.31 104.13 97.72 104.47 90.18 79.18 74.33 73.41 75.06 67.92 57.96 57.61 49.66 57.14 47.88 44.16 50.80 52.87 33.18 26.23 22.78 19.65 17.90 15.12 13.69 13.15 12.02 10.48 11.85 9.16 8.72 10.29 7.71 7.77 11.98 7.37 6.93 7.27 8.54 6.13 6.07 6.19 7.02 5.35 7.68 7.19 6.83 4.47 3.42 NA 6.10 NA NA

Cash 7.67 6.40 9.71 7.98 6.53 8.46 7.39 6.93 6.62 6.56 7.83 7.50 7.63 9.42 9.66 7.99 6.29 5.21 5.62 4.30 3.07 2.17 2.75 1.92 1.40 1.43 1.63 1.33 1.11 0.92 1.39 2.60 2.82 2.18 3.89 0.71 0.69 1.88 1.03 0.50 0.87 1.77 1.87 0.20 0.12 0.10 0.06 0.05 0.10 0.08 0.04 0.07 0.20

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 86.04 90.80 89.90 97.04 83.50 73.13 68.67 70.19 72.37 65.33 55.93 55.51 47.55 54.85 45.57 41.22 48.89 51.14 31.67 24.74 21.54 18.49 17.16 14.42 13.05 12.71 11.63 10.12 11.47 8.59 8.45 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 7.75 9.17 4.68 4.03 3.49 3.41 3.39 1.68 0.95 0.64 0.65 0.79 0.66 0.91 0.89 0.97 0.95 0.67 0.34 0.39 0.19 0.16 0.17 0.18 0.12 0.11 0.11 0.11 0.07 0.22 0.02 0.03 0.03 0.07 0.09 0.07 0.04 0.20 0.39 0.06 0.12 0.05 0.08 0.39 2.11 1.30 1.25 0.06 0.05 NA 1.64 NA NA

Prepaid Expense And Other Assets Current 2.29 2.58 1.70 1.95 1.75 1.63 1.24 1.54 1.74 1.95 1.38 1.31 1.44 1.38 1.41 1.97 0.97 1.07 1.18 1.10 1.05 0.99 0.57 0.52 0.53 0.33 0.27 0.25 0.32 0.35 0.25 0.17 NA NA 0.21 NA NA NA 0.22 NA NA NA 0.02 NA NA NA NA NA NA NA NA NA NA

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Property Plant And Equipment Gross 3.63 3.59 3.55 3.52 3.48 3.45 3.44 3.40 3.29 3.24 3.11 2.83 2.78 3.40 2.44 2.33 2.21 2.17 1.97 1.93 1.78 1.77 1.71 1.66 1.41 1.06 1.01 0.95 0.94 0.90 0.90 0.88 0.81 0.77 0.76 0.75 0.69 0.67 0.62 0.60 0.58 0.58 0.57 0.56 0.84 NA 0.81 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2.51 2.40 2.29 2.18 2.07 1.93 1.80 1.66 1.53 1.40 1.26 1.15 1.03 1.60 1.51 1.33 1.24 1.16 1.09 1.02 0.97 0.91 0.86 0.80 0.76 0.73 0.71 0.69 0.67 0.64 0.63 0.60 0.59 0.57 0.55 0.54 0.52 -0.51 0.50 0.49 0.48 0.47 0.46 -0.44 -0.75 NA -0.72 NA NA NA NA NA NA

Property Plant And Equipment Net 1.12 1.19 1.26 1.33 1.41 1.52 1.64 1.73 1.76 1.84 1.85 1.68 1.75 1.80 0.94 1.00 0.97 1.01 0.88 0.91 0.81 0.85 0.85 0.85 0.65 0.33 0.30 0.26 0.27 0.26 0.27 0.27 0.22 0.20 0.21 0.22 0.17 0.16 0.12 0.11 0.11 0.12 0.11 0.12 0.09 0.10 0.09 0.09 0.10 NA 0.09 NA NA

Intangible Assets Net Excluding Goodwill 7.00 6.53 5.66 4.85 4.50 4.21 4.09 4.04 3.84 3.72 3.70 3.66 4.01 3.95 3.82 2.44 2.27 2.22 2.12 1.99 1.90 1.75 1.64 1.52 1.55 1.55 1.55 1.47 1.41 1.34 1.26 1.10 1.02 0.76 0.77 0.68 0.59 0.55 0.50 0.45 0.42 0.37 0.33 0.29 0.25 0.21 0.17 0.14 0.10 NA 0.01 NA NA

Finite Lived Intangible Assets Net NA NA 5.66 NA NA NA 4.09 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 NA NA NA NA 0.25 NA 0.17 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 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

Liabilities Current 89.22 96.07 88.64 96.03 82.89 71.98 67.39 67.05 68.95 61.41 50.58 50.27 35.28 42.29 34.25 31.03 41.33 45.69 27.29 21.49 19.15 16.86 15.56 13.30 12.32 12.00 11.22 10.13 11.90 9.43 8.74 10.05 5.39 6.65 10.18 8.30 7.76 7.96 9.06 6.98 6.80 6.96 7.97 6.44 8.84 10.33 10.01 7.73 6.67 NA 9.33 NA NA

Accounts Payable And Accrued Liabilities Current 10.48 11.30 8.09 6.62 5.58 6.95 5.77 3.45 2.86 2.31 2.16 1.94 1.14 2.00 1.52 1.46 1.01 0.58 1.33 1.05 0.69 0.54 1.15 0.81 0.68 0.65 0.77 0.59 0.53 0.56 0.47 0.26 0.51 0.44 0.68 1.14 1.01 2.17 1.43 0.85 1.09 1.94 2.21 0.90 2.58 2.06 2.00 0.87 0.91 NA 2.43 NA NA

Contract With Customer Liability Current 78.37 84.40 80.19 89.06 76.97 64.68 61.28 63.26 65.76 58.77 48.10 48.01 33.85 40.29 32.72 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

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Operating Lease Liability Noncurrent 3.12 3.22 3.31 3.40 3.50 3.58 3.67 3.76 3.85 3.93 4.01 4.10 4.18 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 NA NA NA

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Stockholders Equity 16.51 16.09 16.29 14.93 13.51 13.25 12.99 12.38 11.98 12.36 13.24 16.69 21.90 21.59 19.56 16.79 12.92 10.61 9.10 7.84 6.54 5.59 5.04 4.43 3.80 3.24 2.82 2.27 1.79 1.38 1.27 1.20 3.56 2.36 2.73 -0.08 -0.11 -0.02 0.06 -0.34 -0.25 -0.33 -0.56 -0.73 -0.88 -2.89 -2.97 -3.08 -3.11 NA -3.18 NA NA

Common Stock Value 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 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 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 NA 0.04 NA NA

Additional Paid In Capital 20.60 19.76 19.14 18.48 17.92 17.43 16.86 16.36 15.69 15.14 14.39 13.53 12.59 12.06 11.58 10.74 9.83 9.27 8.62 8.01 7.51 7.29 7.16 7.09 6.95 6.78 6.73 6.68 6.68 6.61 6.58 6.58 6.39 5.71 5.63 5.59 5.59 5.57 5.57 5.57 5.57 5.57 5.56 5.54 5.50 4.98 4.98 4.98 4.98 NA 4.97 NA NA

Retained Earnings Accumulated Deficit -3.01 -2.91 -2.75 -3.46 -4.31 -4.08 -3.77 -3.88 -3.61 -2.68 -1.05 3.26 9.41 9.63 8.09 6.15 3.19 1.45 0.58 -0.06 -0.86 -1.60 -2.01 -2.55 -3.05 -3.43 -3.80 -4.30 -4.78 -5.12 -5.20 -5.27 -2.72 -3.23 -2.79 -5.55 -5.58 -5.48 -5.40 -5.80 -5.71 -5.79 -6.01 -6.16 -6.27 -7.75 -7.83 -7.94 -7.98 NA -8.04 NA NA

Treasury Stock Value 1.13 0.82 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 NA 0.15 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.83 0.62 NA 0.57 0.49 0.57 NA 0.60 0.54 0.64 NA 0.80 0.60 0.72 NA 0.65 0.57 0.65 NA 0.35 0.21 0.14 NA 0.04 0.05 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

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

Net Cash Provided By Used In Operating Activities -3.08 3.23 -5.64 14.55 11.26 5.14 -0.80 -1.55 7.68 9.90 1.20 8.31 -6.49 10.75 5.91 -7.39 -1.84 20.03 7.35 3.57 3.40 1.68 3.02 1.82 0.84 1.47 1.83 NA NA NA NA NA NA NA NA NA NA NA NA -0.32 -0.86 -0.04 1.71 0.17 0.07 0.10 0.06 -0.01 0.10 0.07 -0.01 -0.12 NA

Net Cash Provided By Used In Investing Activities -1.39 -1.66 -1.51 -1.01 -0.90 -0.67 -0.71 -0.71 -0.65 -0.61 -0.79 -0.50 -0.56 -1.50 -1.74 -0.53 -0.41 -0.56 -0.42 -0.47 -0.35 -0.35 -0.27 -0.45 -0.55 -0.24 -0.28 NA NA NA NA NA NA NA NA NA NA NA NA -0.04 -0.05 -0.06 -0.04 -0.09 -0.04 -0.06 -0.04 -0.04 -0.09 -0.03 NA NA NA

Net Cash Provided By Used In Financing Activities -0.30 -0.67 0.00 0.00 NA NA 0.00 0.07 0.01 0.11 0.01 0.14 -0.25 0.02 0.18 0.25 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.05 -0.15 -0.04 NA NA NA NA NA NA NA NA NA NA NA NA -0.00 0.00 0.00 0.00 0.00 -0.00 -0.01 0.00 -0.00 NA NA -0.01 -0.01 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 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

Net Cash Provided By Used In Operating Activities -3.08 3.23 -5.64 14.55 11.26 5.14 -0.80 -1.55 7.68 9.90 1.20 8.31 -6.49 10.75 5.91 -7.39 -1.84 20.03 7.35 3.57 3.40 1.68 3.02 1.82 0.84 1.47 1.83 NA NA NA NA NA NA NA NA NA NA NA NA -0.32 -0.86 -0.04 1.71 0.17 0.07 0.10 0.06 -0.01 0.10 0.07 -0.01 -0.12 NA

Net Income Loss -0.10 -0.16 NA 0.85 -0.23 -0.31 0.11 -0.27 -0.93 -1.62 -4.31 -6.15 -0.22 1.54 1.88 2.96 1.74 0.87 0.64 0.80 0.73 0.41 0.54 0.50 0.38 0.37 0.50 0.48 0.34 0.08 0.07 -2.61 0.51 -0.44 2.76 0.03 -0.10 -0.08 0.40 -0.09 0.08 0.23 0.15 0.11 1.48 0.08 0.11 0.03 0.06 0.01 0.03 0.01 -0.00

Profit Loss NA NA NA 0.89 -0.20 -0.31 0.11 -0.27 -0.93 -1.62 -4.31 -6.15 -0.22 1.54 1.88 2.96 1.74 0.87 0.64 0.80 0.73 0.41 0.57 0.49 0.37 0.35 0.50 0.46 0.29 0.04 0.06 -2.75 0.47 -0.43 2.76 0.03 -0.10 -0.08 0.40 -0.09 0.08 0.23 0.14 0.11 1.48 0.08 0.11 0.03 0.06 0.01 0.02 0.01 0.00

Depreciation Depletion And Amortization 0.96 0.85 0.78 0.74 0.71 0.68 0.66 0.63 0.61 0.60 0.58 0.54 0.51 0.50 0.44 0.32 0.40 0.33 0.31 0.28 0.25 0.25 0.15 0.28 0.23 0.22 0.17 0.15 0.13 0.12 0.14 0.07 NA NA 0.07 0.04 0.04 0.03 0.03 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.01 0.01 0.01 0.01 NA NA 0.04

Increase Decrease In Accounts Receivable -1.42 4.49 0.65 0.54 0.08 0.01 1.86 0.73 0.31 -0.02 -0.14 0.13 -0.25 0.02 -0.08 0.02 0.28 0.33 -0.05 0.20 0.02 -0.00 -0.02 0.06 0.01 -0.00 -0.00 0.04 -0.15 0.20 -0.01 0.00 -0.05 -0.02 0.03 0.03 -0.16 -0.19 0.29 0.06 -0.06 0.03 0.30 1.72 -0.80 -0.05 -1.19 -0.02 0.02 1.58 -1.64 0.04 NA

Share Based Compensation 0.83 0.62 0.65 0.57 0.49 0.57 0.50 0.60 0.54 0.64 0.85 0.80 0.60 0.72 0.66 0.65 0.65 0.65 0.61 0.41 0.14 0.14 0.07 0.14 0.05 0.05 0.05 0.01 0.01 0.02 0.00 0.10 0.06 0.05 0.47 0.06 0.04 0.04 0.06 0.04 0.04 0.04 0.07 0.02 0.00 0.00 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 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

Net Cash Provided By Used In Investing Activities -1.39 -1.66 -1.51 -1.01 -0.90 -0.67 -0.71 -0.71 -0.65 -0.61 -0.79 -0.50 -0.56 -1.50 -1.74 -0.53 -0.41 -0.56 -0.42 -0.47 -0.35 -0.35 -0.27 -0.45 -0.55 -0.24 -0.28 NA NA NA NA NA NA NA NA NA NA NA NA -0.04 -0.05 -0.06 -0.04 -0.09 -0.04 -0.06 -0.04 -0.04 -0.09 -0.03 NA NA NA

Payments To Acquire Property Plant And Equipment 0.04 0.04 0.03 0.04 0.03 0.01 0.14 0.02 0.05 0.12 0.29 0.04 0.10 0.95 0.11 0.12 0.04 0.20 0.04 0.16 0.01 0.05 0.06 0.25 0.35 0.05 0.06 0.01 0.04 0.01 0.02 0.07 0.04 0.01 0.01 0.06 0.02 0.05 0.02 0.01 0.00 0.02 0.00 0.05 0.00 0.03 0.00 0.00 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 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

Net Cash Provided By Used In Financing Activities -0.30 -0.67 0.00 0.00 NA NA 0.00 0.07 0.01 0.11 0.01 0.14 -0.25 0.02 0.18 0.25 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.05 -0.15 -0.04 NA NA NA NA NA NA NA NA NA NA NA NA -0.00 0.00 0.00 0.00 0.00 -0.00 -0.01 0.00 -0.00 NA NA -0.01 -0.01 NA

Payments For Repurchase Of Common Stock 0.31 0.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-06-30 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

Revenues 11.04 10.14 10.62 10.60 8.60 8.22 8.77 7.77 6.65 6.28 7.25 -0.15 6.44 10.58 9.76 9.01 8.64 7.26 6.87 6.42 5.46 4.68 4.61 4.00 3.42 3.20 3.05 2.81 2.38 2.18 2.16 2.03 2.31 1.60 4.94 1.71 1.23 2.41 1.93 1.06 1.20 2.11 2.04 0.62 2.55 1.48 1.42 0.28 0.67 0.94 1.81 1.05 1.03

Revenue From Contract With Customer Excluding Assessed Tax 11.04 10.14 10.62 10.60 8.60 8.22 8.77 7.77 6.65 6.28 7.25 -0.15 6.44 10.58 9.76 9.01 8.64 7.26 6.87 6.42 5.46 4.68 4.61 4.00 3.42 3.20 3.05 2.81 2.38 2.18 2.16 2.03 2.31 1.60 4.94 1.71 1.23 2.41 1.93 1.06 1.20 2.11 2.04 0.62 2.55 1.48 1.42 0.28 0.67 0.94 1.81 1.05 1.03

Other Revenue 0.30 0.19 0.18 0.07 0.02 0.02 0.04 0.07 0.06 0.01 0.03 0.04 0.10 0.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Pharmaceutical Industry 0.73 0.59 0.73 0.69 0.77 0.81 1.18 0.66 0.64 0.88 0.92 -5.38 1.77 3.02 1.84 2.07 2.09 1.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plasma Industry 10.01 9.36 9.71 9.83 7.81 7.39 7.55 7.04 5.95 5.38 6.30 5.19 4.57 7.34 7.63 6.94 6.54 5.88 NA NA NA NA NA NA NA NA NA NA NA 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

Operating Income Loss

Expenses

Income Tax Expense Benefit

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

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

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 Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets 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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Stockholders Equityus-gaap: Statement Equity Components

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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

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Stockholders Equityus-gaap: Statement Equity Components

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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service