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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Weighted Average Number Of Diluted Shares Outstanding | 25.42 | 25.24 | NA | 24.35 | 23.96 | 23.87 | NA | 23.41 | 23.27 | 23.01 | NA | 21.78 | 21.56 | NA | NA | 20.69 | NA | NA | NA | 22.29 | NA | NA | NA | 18.65 | NA | 16.24 | |
| Weighted Average Number Of Shares Outstanding Basic | 25.42 | 25.24 | NA | 24.35 | 23.96 | 23.87 | NA | 23.41 | 23.27 | 23.01 | NA | 21.78 | 21.56 | NA | NA | 20.69 | NA | NA | NA | 19.22 | NA | NA | NA | 16.70 | NA | 16.24 | |
| Earnings Per Share Basic | -0.38 | -0.63 | -1.17 | -1.65 | -2.07 | -1.18 | -0.91 | -0.73 | -0.91 | -0.85 | -1.38 | -0.99 | -0.66 | NA | -0.32 | -0.39 | NA | NA | -0.54 | 0.54 | -1.53 | -0.96 | 0.63 | 0.46 | -0.09 | -0.18 | |
| Earnings Per Share Diluted | -0.38 | -0.63 | -1.17 | -1.65 | -2.07 | -1.18 | -0.91 | -0.73 | -0.91 | -0.85 | -1.38 | -0.99 | -0.66 | NA | -0.32 | -0.39 | NA | NA | -0.54 | 0.47 | -1.53 | -0.96 | 0.55 | 0.41 | -0.09 | -0.18 | |
| Income Loss From Continuing Operations Per Basic Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Diluted Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 90.04 | 88.28 | 82.71 | 77.10 | 72.60 | 67.11 | 85.69 | 86.59 | 82.31 | 76.68 | 77.05 | 70.51 | 76.83 | 72.83 | 73.22 | 74.27 | 76.25 | 60.96 | 57.31 | 54.42 | 48.60 | 43.94 | 43.34 | 32.73 | 29.44 | 27.98 | |
| Revenues | 90.04 | 88.28 | 82.71 | 77.10 | 72.60 | 67.11 | 85.69 | 86.59 | 82.31 | 76.68 | 77.05 | 70.51 | 76.83 | 72.83 | 73.22 | 74.27 | 76.25 | 60.96 | 57.31 | 54.42 | 48.60 | 43.94 | 43.34 | 32.73 | 29.44 | 27.98 | |
| Cost Of Revenue | 67.51 | 67.52 | 63.02 | 60.23 | 56.63 | 52.72 | 60.90 | 61.16 | 57.26 | 54.03 | 55.79 | 49.25 | 51.70 | 48.07 | 48.09 | 46.44 | 45.16 | 41.67 | 38.54 | 35.06 | 32.41 | 31.66 | 29.57 | 23.46 | 20.97 | 19.66 | |
| Operating Expenses | 31.56 | 26.91 | 37.02 | 40.52 | 26.05 | 32.30 | 43.84 | 40.17 | 43.81 | 39.40 | 44.61 | 39.95 | 35.29 | 37.95 | 32.93 | 35.59 | 35.86 | 31.62 | 28.12 | 9.55 | 51.01 | 27.66 | 5.00 | 10.04 | 9.91 | 10.74 | |
| Research And Development Expense | 1.78 | 1.28 | 3.26 | 4.02 | 3.24 | 3.96 | 4.90 | 4.98 | 5.92 | 3.99 | 4.43 | 5.10 | 3.82 | 4.83 | 5.09 | 5.90 | 5.20 | 5.55 | 3.71 | 3.38 | 2.92 | 2.21 | 1.59 | 1.53 | 1.29 | 1.22 | |
| General And Administrative Expense | 17.60 | 16.58 | 16.03 | 27.92 | 15.15 | 15.88 | 19.40 | 16.87 | 19.95 | 17.54 | 16.46 | 15.62 | 16.33 | 16.97 | 12.12 | 12.15 | 12.88 | 13.74 | 7.95 | 7.82 | 6.53 | 5.88 | 5.08 | 4.10 | 5.49 | 6.51 | |
| Selling And Marketing Expense | 2.73 | 2.45 | 2.81 | 2.86 | 2.17 | 2.65 | 7.18 | 6.22 | 6.32 | 6.25 | 5.95 | 5.03 | 5.03 | 5.54 | 6.67 | 6.88 | 6.87 | 4.85 | 2.68 | 2.67 | 2.31 | 2.00 | 1.67 | 1.32 | 1.31 | 1.23 | |
| Operating Income Loss | -9.03 | -6.16 | -17.33 | -23.65 | -10.09 | -17.91 | -19.06 | -14.75 | -18.77 | -16.75 | -23.35 | -18.70 | -10.15 | -13.19 | -7.80 | -7.76 | -4.76 | -12.33 | -9.34 | 9.81 | -34.83 | -15.38 | 9.37 | -0.24 | -1.22 | -2.71 | |
| Interest Income Expense Net | -1.14 | -1.26 | -1.60 | -2.72 | -2.44 | -2.27 | -2.15 | -2.23 | -2.18 | -2.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 0.00 | 2.84 | 0.00 | 3.32 | 0.61 | 3.27 | 0.51 | 4.77 | 0.35 | 3.04 | 0.12 | 2.84 | 0.00 | 2.84 | 0.00 | 2.81 | -0.12 | 0.48 | 0.47 | 0.13 | 0.08 | 0.04 | 0.44 | 0.05 | 0.06 | 0.05 | |
| Allocated Share Based Compensation Expense | NA | NA | 4.21 | 15.38 | 5.09 | 7.70 | 9.49 | 8.01 | 12.35 | 8.60 | 10.15 | 8.10 | 7.17 | 7.14 | 6.29 | 7.22 | 6.91 | 6.85 | 3.24 | 3.00 | 2.18 | 1.95 | 0.98 | 0.94 | 3.02 | 3.82 | |
| Income Loss From Continuing Operations | -9.74 | -7.07 | -18.37 | -25.88 | -12.69 | -20.39 | -13.04 | -11.76 | -14.07 | -13.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.13 | 0.10 | 0.02 | -0.01 | 0.16 | 0.22 | 0.16 | 0.13 | 0.13 | 0.20 | 0.54 | -1.83 | -0.51 | -3.37 | -5.52 | -4.10 | -2.54 | -4.04 | 0.73 | -0.84 | -5.92 | 2.65 | -1.94 | -8.11 | 0.17 | 0.10 | |
| Income Taxes Paid Net | 0.06 | -0.03 | -0.01 | 0.00 | 0.13 | 0.01 | 0.01 | -0.00 | 0.04 | 0.00 | -0.31 | 0.06 | 0.18 | 0.05 | 0.06 | 0.04 | 0.28 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -9.85 | -15.90 | -29.64 | -40.06 | -49.61 | -28.19 | -21.37 | -17.11 | -21.08 | -19.49 | -30.63 | -21.59 | -14.31 | -14.44 | -6.82 | -8.10 | -6.53 | -10.98 | -10.56 | 10.42 | -29.03 | -18.09 | 10.95 | 7.70 | -1.75 | -2.59 | |
| Net Income Loss | -9.85 | -15.90 | -29.64 | -40.06 | -49.61 | -28.19 | -21.37 | -17.11 | -21.08 | -19.49 | -30.63 | -21.59 | -14.31 | -14.44 | -6.82 | -8.10 | -6.53 | -10.98 | -10.56 | 10.42 | -29.03 | -18.09 | 10.95 | 7.70 | -1.46 | -2.88 | |
| Net Income Loss Available To Common Stockholders Basic | -9.85 | -15.90 | -29.64 | -40.06 | -49.61 | -28.19 | -21.37 | -17.11 | -21.08 | -19.49 | -30.63 | -21.59 | -14.31 | -14.44 | -6.82 | -8.10 | -6.53 | -10.98 | -10.56 | 10.42 | -29.03 | -18.09 | 10.95 | 7.70 | -1.46 | -2.88 | |
| Net Income Loss Available To Common Stockholders Diluted | -9.85 | -15.90 | -29.64 | -40.06 | -49.61 | -28.19 | -21.37 | -17.11 | -21.08 | -19.49 | -30.63 | -21.59 | -14.31 | -14.44 | -9.29 | -8.06 | -6.53 | -10.98 | -10.56 | 10.42 | -29.03 | -18.09 | 10.95 | 7.70 | -1.46 | -2.88 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 355.94 | 355.60 | 384.15 | 403.85 | 484.47 | 506.80 | 499.42 | 500.98 | 503.89 | 502.59 | 514.44 | 458.23 | 482.54 | 487.85 | 492.39 | 498.73 | 507.71 | 510.50 | 270.96 | 234.54 | 199.70 | 183.42 | 185.99 | 168.54 | 73.42 | 73.38 | |
| Liabilities | 434.02 | 426.46 | 441.18 | 435.50 | 491.15 | 470.57 | 443.66 | 433.73 | 428.12 | 418.97 | 345.91 | 293.53 | 309.12 | 308.45 | 306.84 | 313.97 | 323.77 | 327.38 | 131.95 | 136.94 | 119.52 | 77.64 | 63.50 | 92.57 | 17.63 | 18.25 | |
| Liabilities And Stockholders Equity | 355.94 | 355.60 | 384.15 | 403.85 | 484.47 | 506.80 | 499.42 | 500.98 | 503.89 | 502.59 | 514.44 | 458.23 | 482.54 | 487.85 | 492.39 | 498.73 | 507.71 | 510.50 | 270.96 | 234.54 | 199.70 | 183.42 | 185.99 | 168.54 | 73.42 | 73.38 | |
| Stockholders Equity | -78.08 | -70.86 | -57.03 | -31.65 | -6.68 | 36.23 | 55.76 | 67.25 | 75.78 | 83.62 | 168.53 | 164.71 | 173.42 | 179.40 | 185.55 | 184.77 | 183.94 | 183.11 | 139.01 | 97.60 | 80.18 | 105.77 | 122.49 | 75.97 | 55.78 | 55.13 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 146.68 | 142.95 | 170.26 | 179.84 | 266.30 | 289.12 | 89.89 | 88.25 | 89.75 | 84.88 | 93.21 | 76.19 | 93.63 | 93.66 | 94.54 | 96.69 | 103.00 | 101.28 | 63.31 | 52.56 | 38.97 | 32.94 | 33.61 | 28.29 | 16.20 | 16.37 | |
| Cash And Cash Equivalents At Carrying Value | 62.81 | 67.19 | 70.02 | 80.78 | 26.52 | 14.45 | 9.67 | 11.35 | 12.27 | 16.90 | 23.36 | 28.72 | 38.75 | 38.13 | 42.48 | 47.30 | 52.14 | 49.60 | 20.28 | 13.95 | 7.27 | 4.25 | 10.43 | 5.94 | 2.81 | 2.81 | |
| Accounts Receivable Net Current | 18.61 | 19.14 | 19.25 | 18.96 | 20.32 | 22.44 | 34.05 | 31.74 | 35.26 | 29.36 | 32.52 | 32.34 | 36.90 | 36.24 | 29.12 | 30.98 | 32.95 | 33.49 | 27.95 | 25.02 | 21.28 | 20.37 | 17.09 | 16.63 | 8.55 | 8.59 | |
| Inventory Net | 8.66 | 7.39 | 6.57 | 5.74 | 5.80 | 4.90 | 5.44 | 5.13 | 4.87 | 4.08 | 4.26 | 4.19 | 4.10 | 5.13 | 3.70 | 3.81 | 3.68 | 3.71 | 3.59 | 3.61 | 3.39 | 2.67 | 2.79 | 2.78 | 3.20 | 3.02 | |
| Other Assets Current | 22.68 | 20.74 | 18.19 | 20.44 | 25.02 | 23.99 | 18.44 | 15.40 | 14.04 | 11.97 | 9.75 | 4.16 | 6.58 | 5.78 | 10.84 | 7.64 | 6.32 | 6.67 | 4.17 | 7.27 | 3.79 | 3.07 | 0.70 | 0.32 | 0.35 | 0.76 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 1.60 | 1.60 | 1.95 | 1.69 | 1.70 | 1.69 | 6.98 | 7.06 | 7.07 | 7.34 | 8.63 | 8.29 | 6.82 | 6.82 | 7.01 | 6.93 | 7.08 | 4.67 | 3.20 | 2.78 | 2.64 | 2.53 | 2.55 | 1.20 | 0.95 | 0.95 | |
| Goodwill | 115.32 | 115.32 | 115.32 | 115.32 | 115.32 | 115.32 | 170.84 | 170.84 | 170.84 | 170.84 | 170.86 | 150.76 | 150.76 | 150.76 | 150.76 | 150.79 | 150.92 | 166.05 | 108.21 | 90.92 | 78.15 | 74.58 | 74.61 | 63.12 | 21.69 | 21.69 | |
| Intangible Assets Net Excluding Goodwill | 35.13 | 36.73 | 38.33 | 40.27 | 41.97 | 43.66 | 154.65 | 161.63 | 168.69 | 175.75 | 183.09 | 167.48 | 175.77 | 182.59 | 189.41 | 196.42 | 202.14 | 193.62 | 77.21 | 68.68 | 63.16 | 60.21 | 62.74 | 63.35 | 23.40 | 24.35 | |
| Finite Lived Intangible Assets Net | 35.13 | 36.73 | 38.33 | 40.27 | 41.97 | 43.66 | 154.65 | 161.63 | 168.69 | 175.75 | 183.09 | 167.48 | 175.77 | 182.59 | 189.41 | 196.42 | 202.14 | 193.62 | 77.21 | 68.68 | 63.16 | 60.21 | 62.74 | 63.35 | 23.40 | 24.35 | |
| Other Assets Noncurrent | 6.21 | 6.12 | 4.66 | 4.69 | 4.81 | 4.55 | 4.12 | 4.80 | 4.89 | 5.08 | 2.61 | 1.35 | 1.02 | 1.06 | 1.28 | 1.33 | 1.32 | 1.39 | 1.04 | 0.56 | 0.55 | 0.49 | 0.79 | 0.65 | 0.31 | 0.32 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 93.69 | 86.33 | 102.08 | 98.06 | 154.13 | 76.20 | 73.92 | 65.32 | 65.67 | 61.55 | 72.22 | 33.98 | 38.78 | 40.31 | 40.00 | 43.56 | 52.37 | 56.33 | 75.73 | 107.31 | 108.41 | 73.36 | 27.77 | 38.67 | 13.12 | 14.08 | |
| Accounts Payable Current | 20.62 | 21.91 | 19.46 | 14.69 | 15.80 | 9.54 | 13.18 | 13.02 | 10.27 | 6.73 | 11.24 | 7.27 | 7.25 | 10.35 | 8.62 | 11.00 | 11.13 | 16.54 | 14.83 | 10.55 | 13.72 | 13.81 | 16.22 | 14.37 | 6.17 | 5.94 | |
| Taxes Payable Current | 0.11 | 0.10 | 0.01 | 0.10 | 0.04 | 0.08 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.17 | NA | 2.77 | 0.02 | 0.28 | NA | NA | |
| Other Liabilities Current | 5.75 | 5.47 | 4.61 | 4.89 | 3.18 | 4.74 | 3.83 | 2.79 | 4.09 | 3.23 | 2.72 | 2.27 | 2.71 | 1.76 | 1.65 | 2.39 | 1.65 | 1.33 | 1.61 | 1.82 | 1.15 | 1.13 | 0.92 | 0.49 | 0.18 | 0.23 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | NA | NA | NA | 320.30 | 319.96 | NA | 319.30 | NA | NA | NA | NA | 235.94 | 232.66 | 229.44 | 226.29 | 223.20 | 220.19 | 217.22 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Finance Costs Noncurrent Net | NA | NA | NA | NA | NA | 0.84 | 0.62 | NA | NA | 1.00 | 1.16 | NA | NA | NA | 0.27 | NA | NA | NA | 0.29 | NA | NA | NA | 0.22 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 1.51 | 1.49 | 1.38 | 0.89 | 1.03 | 1.68 | 1.40 | 1.23 | 1.15 | 1.06 | 3.35 | 2.95 | 4.78 | 5.29 | 8.66 | NA | NA | NA | NA | NA | NA | 0.90 | 0.55 | 1.59 | 1.07 | 0.93 | |
| Other Liabilities Noncurrent | 5.40 | 5.27 | 4.30 | 3.03 | 1.99 | 1.11 | 0.31 | 0.56 | 0.68 | 0.70 | 0.67 | 0.39 | 0.48 | 0.05 | 0.07 | 0.09 | 0.11 | 0.13 | 3.27 | 2.79 | 2.55 | 2.57 | 2.62 | 2.64 | 2.67 | 2.31 | |
| Operating Lease Liability Noncurrent | 12.10 | 12.39 | 12.79 | 13.22 | 14.03 | 14.75 | 19.23 | 20.15 | 19.47 | 19.84 | 20.38 | 20.27 | 21.01 | 21.85 | 21.02 | 21.23 | 21.67 | 22.56 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -78.08 | -70.86 | -57.03 | -31.65 | -6.68 | 36.23 | 55.76 | 67.25 | 75.78 | 83.62 | 168.53 | 164.71 | 173.42 | 179.40 | 185.55 | 184.77 | 183.94 | 183.11 | 139.01 | 97.60 | 80.18 | 105.77 | 122.49 | 75.97 | 55.78 | 55.13 | |
| 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 | |
| Additional Paid In Capital | 359.57 | 356.90 | 354.21 | 349.91 | 335.76 | 329.06 | 320.39 | 310.51 | 301.93 | 288.70 | 352.44 | 317.99 | 305.06 | 296.73 | 288.35 | 280.74 | 271.81 | 264.45 | 209.33 | 157.35 | 150.35 | 146.92 | 144.07 | 108.50 | 96.01 | 92.93 | |
| Retained Earnings Accumulated Deficit | -433.61 | -423.75 | -407.86 | -378.21 | -338.15 | -288.54 | -260.35 | -238.98 | -221.87 | -200.78 | -179.90 | -149.27 | -127.68 | -113.37 | -98.93 | -92.11 | -84.01 | -77.48 | -66.50 | -55.93 | -66.35 | -37.32 | -20.63 | -31.57 | -39.27 | -37.80 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 5.11 | -8.75 | -2.40 | 0.91 | 24.57 | -15.73 | 12.44 | 2.12 | 4.98 | -4.08 | -0.53 | 1.96 | 4.18 | -0.80 | 1.00 | 9.05 | 10.78 | -26.65 | 6.59 | 5.48 | 3.55 | 0.21 | 6.61 | 4.88 | 4.84 | 1.98 | |
| Net Cash Provided By Used In Investing Activities | -5.29 | 0.18 | -2.38 | 112.02 | -9.38 | -8.97 | -10.93 | -9.28 | -8.60 | -6.38 | -12.46 | -5.93 | -5.35 | -4.99 | -6.47 | -6.56 | -6.51 | -161.38 | -14.75 | -17.35 | -9.52 | -2.18 | -1.77 | -35.83 | -1.80 | -1.67 | |
| Net Cash Provided By Used In Financing Activities | -0.03 | -0.40 | -1.06 | -58.31 | 0.00 | 27.41 | -1.16 | 5.60 | 0.35 | 2.12 | 9.23 | -5.62 | 1.16 | 1.10 | 0.99 | -8.12 | -1.45 | 216.87 | 19.25 | 18.54 | 8.99 | -4.21 | -0.34 | 34.07 | -3.03 | -1.85 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 5.11 | -8.75 | -2.40 | 0.91 | 24.57 | -15.73 | 12.44 | 2.12 | 4.98 | -4.08 | -0.53 | 1.96 | 4.18 | -0.80 | 1.00 | 9.05 | 10.78 | -26.65 | 6.59 | 5.48 | 3.55 | 0.21 | 6.61 | 4.88 | 4.84 | 1.98 | |
| Net Income Loss | -9.85 | -15.90 | -29.64 | -40.06 | -49.61 | -28.19 | -21.37 | -17.11 | -21.08 | -19.49 | -30.63 | -21.59 | -14.31 | -14.44 | -6.82 | -8.10 | -6.53 | -10.98 | -10.56 | 10.42 | -29.03 | -18.09 | 10.95 | 7.70 | -1.46 | -2.88 | |
| Profit Loss | -9.85 | -15.90 | -29.64 | -40.06 | -49.61 | -28.19 | -21.37 | -17.11 | -21.08 | -19.49 | -30.63 | -21.59 | -14.31 | -14.44 | -6.82 | -8.10 | -6.53 | -10.98 | -10.56 | 10.42 | -29.03 | -18.09 | 10.95 | 7.70 | -1.75 | -2.59 | |
| Increase Decrease In Accounts Receivable | -0.53 | 0.02 | -0.43 | -2.13 | -8.55 | 5.57 | 2.31 | -3.53 | 5.89 | -3.15 | -0.77 | -4.55 | 0.66 | 7.11 | -1.86 | -1.97 | -0.88 | 3.26 | 2.42 | 2.84 | 0.91 | 3.29 | 0.46 | -0.23 | -0.04 | 1.94 | |
| Increase Decrease In Inventories | 1.27 | 0.82 | 0.83 | -0.06 | 0.90 | -0.54 | 0.32 | 0.26 | 0.78 | -0.18 | -0.26 | 0.09 | -1.03 | 1.44 | -0.11 | 0.13 | -0.03 | 0.12 | -0.02 | 0.23 | 0.72 | -0.12 | 0.01 | -0.42 | 0.18 | 0.11 | |
| Increase Decrease In Accounts Payable | -1.33 | 0.11 | 3.62 | -4.22 | 9.21 | 0.08 | 0.40 | 2.51 | 3.52 | -4.45 | 3.58 | 0.16 | -3.12 | 1.53 | -2.02 | -0.22 | -4.11 | -1.46 | 4.38 | -3.11 | -0.29 | -1.77 | 1.26 | -0.06 | NA | NA | |
| Amortization Of Financing Costs | NA | NA | NA | NA | NA | 0.14 | NA | NA | NA | 0.13 | NA | NA | NA | 0.10 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -5.29 | 0.18 | -2.38 | 112.02 | -9.38 | -8.97 | -10.93 | -9.28 | -8.60 | -6.38 | -12.46 | -5.93 | -5.35 | -4.99 | -6.47 | -6.56 | -6.51 | -161.38 | -14.75 | -17.35 | -9.52 | -2.18 | -1.77 | -35.83 | -1.80 | -1.67 | |
| Payments To Acquire Property Plant And Equipment | 0.59 | 0.72 | 1.26 | 0.55 | 0.25 | 0.22 | 1.74 | 0.64 | 0.45 | 0.52 | 0.55 | 1.09 | 0.68 | 0.76 | 2.27 | 1.69 | 2.49 | 1.02 | 1.50 | 0.92 | 1.44 | 1.12 | 0.69 | 0.67 | 1.08 | 0.86 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -0.03 | -0.40 | -1.06 | -58.31 | 0.00 | 27.41 | -1.16 | 5.60 | 0.35 | 2.12 | 9.23 | -5.62 | 1.16 | 1.10 | 0.99 | -8.12 | -1.45 | 216.87 | 19.25 | 18.54 | 8.99 | -4.21 | -0.34 | 34.07 | -3.03 | -1.85 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 90.04 | 88.28 | 82.71 | 77.10 | 72.60 | 67.11 | 85.69 | 86.59 | 82.31 | 76.68 | 77.05 | 70.51 | 76.83 | 72.83 | 73.22 | 74.27 | 76.25 | 60.96 | 57.31 | 54.42 | 48.60 | 43.94 | 43.34 | 32.73 | 29.44 | 27.98 | |
| Medication | 69.63 | 68.75 | NA | NA | 55.89 | 50.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Medication Safety Services | NA | NA | NA | 0.84 | 0.77 | 0.72 | 7.25 | 9.47 | 11.05 | 10.72 | 10.02 | 9.82 | 15.71 | 14.32 | 13.36 | 18.71 | 22.50 | 15.35 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pace Solutions | NA | NA | NA | 16.42 | 15.85 | 15.34 | 15.44 | 14.71 | 14.35 | 13.92 | 13.27 | 11.21 | 11.52 | 11.57 | 12.02 | 11.28 | 11.44 | 11.17 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Software Subscription And Services | 4.32 | 4.22 | NA | 0.06 | 0.08 | 0.08 | 12.41 | 11.78 | 10.03 | 10.06 | 9.99 | 10.11 | 10.23 | 9.85 | 10.03 | 9.32 | 8.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Technology Enabled Solutions | 20.41 | 19.53 | NA | NA | 16.70 | 16.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Value Based Care Solutions | 16.09 | 15.31 | NA | NA | 13.34 | 12.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product | NA | NA | NA | 59.78 | 55.89 | 50.97 | 50.58 | 50.64 | 46.88 | 41.98 | 43.77 | 39.37 | 39.37 | 37.09 | 37.81 | 34.97 | 33.37 | 30.98 | 30.16 | 28.05 | 27.38 | 27.18 | 26.24 | 23.78 | 23.27 | 21.94 | |
| Service | NA | NA | NA | 17.32 | 16.70 | 16.14 | 35.11 | 35.95 | 35.43 | 34.70 | 33.28 | 31.14 | 37.46 | 35.74 | 35.41 | 39.30 | 42.88 | 29.98 | 27.15 | 26.37 | 21.22 | 16.76 | 17.10 | 8.95 | NA | NA | |
| Medication Safety Services, Medwise Healthcare | NA | NA | NA | 0.84 | 0.77 | 0.72 | 7.25 | 9.47 | 11.05 | 10.72 | 10.02 | 9.82 | 15.71 | 14.32 | 13.36 | 18.71 | 22.50 | 15.35 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Medication Safety Services, Shared Services And Other | NA | NA | NA | 0.84 | 0.77 | 0.72 | NA | 2.82 | 3.04 | 2.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pace Product, Carevention Healthcare | NA | NA | NA | 59.78 | 55.89 | 50.97 | 50.57 | 50.32 | 46.86 | 41.84 | 43.59 | 39.09 | 38.93 | 37.09 | 37.81 | 34.97 | 33.37 | 30.98 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pace Solutions, Carevention Healthcare | NA | NA | NA | 16.42 | 15.85 | 15.34 | 15.44 | 14.71 | 14.35 | 13.92 | 13.27 | 11.21 | 11.52 | 11.57 | 12.02 | 11.28 | 11.44 | 11.17 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Software Subscription And Services, Medwise Healthcare | NA | NA | 0.73 | 0.06 | 0.08 | 0.08 | 12.41 | 11.78 | 10.03 | 10.06 | 9.99 | 10.11 | 10.23 | 9.85 | 10.03 | 9.32 | 8.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Software Subscription And Services, Shared Services And Other | NA | NA | NA | 0.06 | 0.08 | 0.08 | NA | 0.06 | 0.06 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product, Carevention Healthcare | NA | NA | NA | 59.78 | 55.89 | 50.97 | 50.57 | 50.32 | 46.86 | 41.84 | 43.59 | 39.09 | 38.93 | 37.09 | 37.81 | 34.97 | 33.37 | 30.98 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service, Carevention Healthcare | NA | NA | NA | 16.42 | 15.85 | 15.34 | 15.44 | 14.71 | 14.35 | 13.92 | 13.27 | 11.21 | 11.52 | 11.57 | 12.02 | 11.28 | 11.44 | 11.17 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service, Shared Services And Other | NA | NA | NA | 0.91 | 0.85 | 0.80 | NA | 2.88 | 3.09 | 3.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pharmacy Services And Pace Solutions Services, Customer Ceo Member Of Board Of Directors | 1.85 | NA | NA | NA | 1.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Carevention Healthcare | NA | NA | 81.23 | 76.20 | 71.75 | 66.31 | 66.01 | 65.03 | 61.20 | 55.76 | 56.86 | 50.30 | 50.45 | 48.66 | 49.83 | 46.24 | 44.81 | 42.16 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Medwise Healthcare | NA | NA | 1.48 | 0.91 | 0.85 | 0.80 | 19.67 | 21.56 | 21.10 | 20.92 | 20.19 | 20.21 | 26.38 | 24.17 | 23.39 | 28.03 | 31.45 | 18.80 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Shared Services And Other | NA | NA | 1.48 | 0.91 | 0.85 | 0.80 | 2.88 | 2.88 | 3.09 | 3.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 90.04 | 88.28 | 82.71 | 77.10 | 72.60 | 67.11 | 85.69 | 86.59 | 82.31 | 76.68 | 77.05 | 70.51 | 76.83 | 72.83 | 73.22 | 74.27 | 76.25 | 60.96 | 57.31 | 54.42 | 48.60 | 43.94 | 43.34 | 32.73 | 29.44 | 27.98 | |
| Medication | 69.63 | 68.75 | NA | NA | 55.89 | 50.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Medication Safety Services | NA | NA | NA | 0.84 | 0.77 | 0.72 | 7.25 | 9.47 | 11.05 | 10.72 | 10.02 | 9.82 | 15.71 | 14.32 | 13.36 | 18.71 | 22.50 | 15.35 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pace Solutions | NA | NA | NA | 16.42 | 15.85 | 15.34 | 15.44 | 14.71 | 14.35 | 13.92 | 13.27 | 11.21 | 11.52 | 11.57 | 12.02 | 11.28 | 11.44 | 11.17 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Software Subscription And Services | 4.32 | 4.22 | NA | 0.06 | 0.08 | 0.08 | 12.41 | 11.78 | 10.03 | 10.06 | 9.99 | 10.11 | 10.23 | 9.85 | 10.03 | 9.32 | 8.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Technology Enabled Solutions | 20.41 | 19.53 | NA | NA | 16.70 | 16.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Value Based Care Solutions | 16.09 | 15.31 | NA | NA | 13.34 | 12.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product | NA | NA | NA | 59.78 | 55.89 | 50.97 | 50.58 | 50.64 | 46.88 | 41.98 | 43.77 | 39.37 | 39.37 | 37.09 | 37.81 | 34.97 | 33.37 | 30.98 | 30.16 | 28.05 | 27.38 | 27.18 | 26.24 | 23.78 | 23.27 | 21.94 | |
| Service | NA | NA | NA | 17.32 | 16.70 | 16.14 | 35.11 | 35.95 | 35.43 | 34.70 | 33.28 | 31.14 | 37.46 | 35.74 | 35.41 | 39.30 | 42.88 | 29.98 | 27.15 | 26.37 | 21.22 | 16.76 | 17.10 | 8.95 | NA | NA | |
| Medication Safety Services, Medwise Healthcare | NA | NA | NA | 0.84 | 0.77 | 0.72 | 7.25 | 9.47 | 11.05 | 10.72 | 10.02 | 9.82 | 15.71 | 14.32 | 13.36 | 18.71 | 22.50 | 15.35 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Medication Safety Services, Shared Services And Other | NA | NA | NA | 0.84 | 0.77 | 0.72 | NA | 2.82 | 3.04 | 2.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pace Product, Carevention Healthcare | NA | NA | NA | 59.78 | 55.89 | 50.97 | 50.57 | 50.32 | 46.86 | 41.84 | 43.59 | 39.09 | 38.93 | 37.09 | 37.81 | 34.97 | 33.37 | 30.98 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pace Solutions, Carevention Healthcare | NA | NA | NA | 16.42 | 15.85 | 15.34 | 15.44 | 14.71 | 14.35 | 13.92 | 13.27 | 11.21 | 11.52 | 11.57 | 12.02 | 11.28 | 11.44 | 11.17 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Software Subscription And Services, Medwise Healthcare | NA | NA | 0.73 | 0.06 | 0.08 | 0.08 | 12.41 | 11.78 | 10.03 | 10.06 | 9.99 | 10.11 | 10.23 | 9.85 | 10.03 | 9.32 | 8.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Software Subscription And Services, Shared Services And Other | NA | NA | NA | 0.06 | 0.08 | 0.08 | NA | 0.06 | 0.06 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product, Carevention Healthcare | NA | NA | NA | 59.78 | 55.89 | 50.97 | 50.57 | 50.32 | 46.86 | 41.84 | 43.59 | 39.09 | 38.93 | 37.09 | 37.81 | 34.97 | 33.37 | 30.98 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service, Carevention Healthcare | NA | NA | NA | 16.42 | 15.85 | 15.34 | 15.44 | 14.71 | 14.35 | 13.92 | 13.27 | 11.21 | 11.52 | 11.57 | 12.02 | 11.28 | 11.44 | 11.17 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service, Shared Services And Other | NA | NA | NA | 0.91 | 0.85 | 0.80 | NA | 2.88 | 3.09 | 3.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pharmacy Services And Pace Solutions Services, Customer Ceo Member Of Board Of Directors | 1.85 | NA | NA | NA | 1.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Carevention Healthcare | NA | NA | 81.23 | 76.20 | 71.75 | 66.31 | 66.01 | 65.03 | 61.20 | 55.76 | 56.86 | 50.30 | 50.45 | 48.66 | 49.83 | 46.24 | 44.81 | 42.16 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Medwise Healthcare | NA | NA | 1.48 | 0.91 | 0.85 | 0.80 | 19.67 | 21.56 | 21.10 | 20.92 | 20.19 | 20.21 | 26.38 | 24.17 | 23.39 | 28.03 | 31.45 | 18.80 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Shared Services And Other | NA | NA | 1.48 | 0.91 | 0.85 | 0.80 | 2.88 | 2.88 | 3.09 | 3.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
