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| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 187.28 | NA | 157.89 | 145.47 | 138.55 | NA | 126.27 | 126.22 | 131.88 | NA | 105.00 | 105.00 | 105.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 187.28 | NA | 155.83 | 145.47 | 138.55 | NA | 126.27 | 126.22 | 131.88 | NA | 105.00 | 105.00 | 105.00 | |
| Earnings Per Share Basic | -0.67 | -0.13 | 0.03 | -0.12 | -0.19 | -0.23 | -0.13 | -0.45 | -0.14 | -1.07 | -0.03 | -0.03 | -0.02 | |
| Earnings Per Share Diluted | -0.67 | -0.13 | 0.03 | -0.12 | -0.19 | -0.23 | -0.13 | -0.45 | -0.14 | -1.07 | -0.03 | -0.03 | -0.02 |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 33.12 | 40.56 | 33.99 | 38.46 | 42.15 | 40.36 | 40.65 | 37.61 | 36.39 | 33.48 | 40.22 | 36.31 | 35.57 | |
| Revenues | 33.12 | 40.56 | 33.99 | 38.46 | 42.15 | 40.36 | 40.65 | 37.61 | 36.39 | 33.48 | 40.22 | 36.31 | 35.57 | |
| Cost Of Revenue | 26.14 | 27.55 | 25.58 | 29.50 | 31.94 | 28.57 | 28.90 | 28.02 | 26.52 | 29.65 | 29.42 | 27.15 | 25.29 | |
| Gross Profit | 6.99 | 13.02 | 8.41 | 8.96 | 10.21 | 11.79 | 11.75 | 9.59 | 9.87 | 3.83 | 10.80 | 9.16 | 10.28 | |
| Research And Development Expense | 1.14 | 2.03 | -0.35 | 2.23 | 1.13 | 1.20 | 1.78 | 2.54 | 2.87 | 1.88 | 1.36 | 1.87 | 0.93 | |
| Selling General And Administrative Expense | 16.95 | 18.23 | 15.53 | 16.93 | 20.36 | 15.57 | 20.23 | 26.95 | 22.02 | 73.95 | 12.04 | 10.40 | 10.11 | |
| Operating Income Loss | -98.07 | -8.57 | -8.21 | -10.22 | -12.03 | -26.37 | -12.39 | -55.34 | -16.43 | -74.37 | -1.96 | -1.54 | -0.60 | |
| Interest Expense Debt | 3.56 | 3.54 | 3.54 | 3.56 | 3.56 | 3.77 | 3.56 | 3.55 | 3.56 | 2.18 | 1.87 | 1.85 | 1.86 | |
| Allocated Share Based Compensation Expense | 5.16 | 6.08 | 4.79 | 3.99 | 3.81 | -0.29 | 2.22 | 5.08 | 3.86 | 60.53 | 0.03 | 0.03 | 0.03 | |
| Income Tax Expense Benefit | -0.01 | 0.05 | -0.01 | -0.00 | 0.06 | -0.23 | 0.25 | -1.82 | 0.08 | 1.08 | 0.00 | 0.00 | 0.00 | |
| Net Income Loss | -125.15 | -21.26 | 4.00 | -16.89 | -26.21 | -29.89 | -16.11 | -56.84 | -18.82 | -119.27 | -1.92 | -1.74 | -0.61 | |
| Goodwill Impairment Loss | 85.00 | NA | NA | NA | NA | 18.29 | 0.00 | 35.25 | NA | NA | NA | NA | NA |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 377.63 | 199.91 | 203.01 | 208.22 | 204.56 | 195.31 | 216.91 | 226.50 | 271.82 | 383.32 | 360.27 | 361.03 | 361.79 | |
| Liabilities | 269.14 | 267.25 | 255.30 | 269.79 | 258.60 | 233.18 | 225.01 | 220.72 | 221.77 | 260.95 | 15.34 | 14.18 | 13.20 | |
| Liabilities And Stockholders Equity | 377.63 | 199.91 | 203.01 | 208.22 | 204.56 | 195.31 | 216.91 | 226.50 | 271.82 | 383.32 | 360.27 | 361.03 | 361.79 | |
| Stockholders Equity | 108.48 | -67.33 | -52.29 | -61.57 | -54.04 | -37.87 | -8.10 | 5.79 | 50.05 | 122.37 | -13.89 | 5.00 | 5.00 |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 125.04 | 63.78 | 65.77 | 71.58 | 65.71 | 54.34 | 60.01 | 67.72 | 96.14 | 206.18 | 1.33 | 2.02 | 2.99 | |
| Cash And Cash Equivalents At Carrying Value | 81.41 | 32.56 | 32.18 | 29.92 | 21.83 | 12.63 | 21.95 | 29.83 | 59.98 | 68.90 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 81.41 | 32.56 | 32.18 | 29.92 | 21.83 | 12.63 | 21.95 | 29.83 | 59.98 | 169.92 | 10.78 | 8.98 | 9.93 | |
| Accounts Receivable Net Current | 36.58 | 21.95 | 29.03 | 36.27 | 32.68 | 30.09 | 31.65 | 28.55 | 26.62 | 28.61 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 4.66 | 4.45 | 4.10 | 5.04 | 8.78 | 10.30 | 5.08 | 8.10 | 6.60 | 7.03 | NA | NA | NA |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 2.34 | NA | NA | NA | 2.35 | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 1.34 | NA | NA | NA | 0.91 | NA | NA | NA | 0.43 | NA | NA | NA | |
| Amortization Of Intangible Assets | 2.34 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.90 | 1.82 | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 1.57 | 1.00 | 1.09 | 1.20 | 1.31 | 1.43 | 1.53 | 1.43 | 1.33 | 1.08 | NA | NA | NA | |
| Goodwill | 119.77 | 48.68 | 48.68 | 48.68 | 48.68 | 48.68 | 67.12 | 67.16 | 91.64 | 91.64 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 120.44 | 82.04 | 82.82 | 81.95 | 83.82 | 85.69 | 87.55 | 89.46 | 81.98 | 83.65 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 120.44 | 82.04 | 82.82 | 81.95 | NA | 85.69 | NA | NA | NA | 83.65 | NA | NA | NA | |
| Other Assets Noncurrent | 1.11 | 0.37 | 0.45 | 0.47 | 0.51 | 0.48 | 0.69 | 0.73 | 0.74 | 0.78 | 0.11 | 0.19 | NA |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 63.07 | 68.62 | 57.00 | 71.78 | 60.84 | 35.76 | 32.74 | 28.85 | 30.16 | 70.02 | 2.40 | 1.21 | 0.44 | |
| Debt Current | 0.83 | 1.23 | NA | 0.52 | 1.30 | 2.06 | 0.77 | 1.92 | 3.07 | 4.23 | NA | NA | NA | |
| Long Term Debt Current | 0.83 | 1.23 | NA | 0.52 | 1.30 | 2.06 | 0.77 | 1.92 | 3.07 | 4.23 | NA | NA | NA | |
| Accounts Payable Current | 6.21 | 11.04 | 9.08 | 7.30 | 10.51 | 15.42 | 7.43 | 6.35 | 6.62 | 5.47 | 0.03 | 0.03 | 0.05 | |
| Other Accrued Liabilities Current | 3.07 | 5.55 | 2.33 | 1.77 | 2.04 | 1.48 | 1.48 | 2.50 | 2.44 | 1.72 | NA | NA | NA | |
| Accrued Liabilities Current | 21.52 | 16.23 | 15.46 | 15.63 | 18.27 | 13.37 | 17.49 | 15.98 | 17.04 | 10.73 | 2.31 | 1.12 | 0.36 | |
| Other Liabilities Current | 4.86 | 0.60 | 0.87 | 1.35 | 2.14 | 2.08 | 2.29 | 0.88 | 0.62 | 0.54 | 0.01 | 0.00 | 0.00 | |
| Contract With Customer Liability Current | 3.85 | 0.88 | 2.32 | 2.00 | 2.35 | 2.02 | 4.76 | 3.71 | 2.79 | 4.21 | NA | NA | NA |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 195.59 | 195.50 | 193.78 | 193.82 | 194.10 | 194.38 | 192.60 | 193.26 | 193.93 | 194.60 | NA | NA | NA | |
| Long Term Debt Noncurrent | 194.76 | 194.27 | 193.78 | 193.30 | 192.81 | 192.32 | 191.83 | 191.34 | 190.85 | 190.36 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 0.01 | 0.04 | 0.00 | 0.00 | 0.05 | NA | 0.41 | 0.39 | 0.42 | 0.25 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 11.30 | 4.31 | 4.52 | 4.71 | 4.91 | 5.09 | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 108.48 | -67.33 | -52.29 | -61.57 | -54.04 | -37.87 | -8.10 | 5.79 | 50.05 | 122.37 | -13.89 | 5.00 | 5.00 | |
| Common Stock Value | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Additional Paid In Capital Common Stock | 604.38 | 303.43 | 297.22 | 291.93 | 282.57 | 272.53 | 272.41 | 270.18 | 257.60 | 253.74 | NA | 7.39 | 5.65 | |
| Retained Earnings Accumulated Deficit | -438.58 | -313.43 | -292.17 | -296.17 | -279.28 | -253.06 | -223.17 | -207.06 | -150.22 | -131.39 | -13.89 | -2.39 | -0.65 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 5.16 | 6.08 | 4.79 | 3.99 | 3.81 | -0.29 | 2.22 | 5.08 | 3.86 | NA | NA | NA | NA |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -14.36 | -0.07 | 6.58 | -12.80 | -12.02 | -10.53 | -6.39 | -24.47 | -7.53 | -17.51 | -0.67 | -0.52 | -1.08 | |
| Net Cash Provided By Used In Investing Activities | 12.25 | -1.08 | -2.74 | NA | NA | -0.03 | -0.32 | -4.53 | -0.36 | 357.94 | 0.00 | 0.00 | -358.80 | |
| Net Cash Provided By Used In Financing Activities | 50.96 | 1.53 | -1.57 | 20.89 | 21.21 | 1.24 | -1.16 | -1.16 | -102.06 | -181.04 | 0.00 | 0.00 | 361.90 |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -14.36 | -0.07 | 6.58 | -12.80 | -12.02 | -10.53 | -6.39 | -24.47 | -7.53 | -17.51 | -0.67 | -0.52 | -1.08 | |
| Net Income Loss | -125.15 | -21.26 | 4.00 | -16.89 | -26.21 | -29.89 | -16.11 | -56.84 | -18.82 | -119.27 | -1.92 | -1.74 | -0.61 | |
| Increase Decrease In Accounts Receivable | 8.96 | -6.95 | -7.19 | 4.27 | 3.47 | -1.56 | 3.12 | 1.22 | -1.98 | 7.34 | -1.74 | 0.14 | 1.44 | |
| Increase Decrease In Accounts Payable | -5.96 | 1.96 | 1.78 | -3.21 | -4.91 | 8.00 | 1.07 | -0.28 | 1.15 | 2.74 | -0.01 | -0.02 | 0.03 | |
| Deferred Income Tax Expense Benefit | -0.02 | 0.04 | 0.00 | -0.00 | 0.05 | -0.31 | 0.14 | -1.77 | 0.17 | 4.38 | -1.34 | -1.79 | -0.20 | |
| Share Based Compensation | 5.16 | 6.08 | 4.79 | 3.99 | 3.81 | -0.29 | 2.22 | 5.08 | 3.86 | 60.53 | 0.03 | 0.03 | 0.03 | |
| Amortization Of Financing Costs | 0.51 | 0.51 | 0.51 | 0.51 | 0.50 | 0.73 | 0.52 | 0.52 | 0.52 | 0.25 | 0.14 | 0.14 | 0.14 |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 12.25 | -1.08 | -2.74 | NA | NA | -0.03 | -0.32 | -4.53 | -0.36 | 357.94 | 0.00 | 0.00 | -358.80 | |
| Payments To Acquire Property Plant And Equipment | 0.04 | 0.00 | 0.00 | NA | NA | 0.03 | 0.23 | 0.15 | 0.36 | 0.04 | 0.32 | 0.11 | 0.17 |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 50.96 | 1.53 | -1.57 | 20.89 | 21.21 | 1.24 | -1.16 | -1.16 | -102.06 | -181.04 | 0.00 | 0.00 | 361.90 |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 33.12 | 40.56 | 33.99 | 38.46 | 42.15 | 40.36 | 40.65 | 37.61 | 36.39 | 33.48 | 40.22 | 36.31 | 35.57 | |
| Cost Reimbursable | 5.12 | 5.46 | 4.51 | 4.76 | 4.59 | 4.31 | 4.11 | 4.10 | 4.29 | NA | NA | NA | NA | |
| Fixed Price Contract | 10.05 | 16.75 | 10.38 | 12.58 | 10.40 | 11.18 | 9.81 | 6.86 | 8.10 | 8.97 | 17.34 | 8.19 | 6.73 | |
| Time And Materials Contract | 17.96 | 18.35 | 19.10 | 21.12 | 27.16 | 24.87 | 26.73 | 26.66 | 24.00 | 18.92 | 22.88 | 28.12 | 28.84 | |
| All Others, Sales Revenue Net, Customer Concentration Risk | 15.06 | 19.04 | 13.13 | 15.21 | 17.62 | 17.56 | 20.82 | 18.30 | 19.28 | 8.06 | 22.43 | 24.48 | 23.47 | |
| Customer A, Sales Revenue Net, Customer Concentration Risk | 7.11 | 8.74 | 8.29 | 7.36 | 6.76 | 6.94 | 7.56 | 7.33 | 7.26 | 7.23 | 7.99 | 8.17 | 8.34 | |
| Customer B, Sales Revenue Net, Customer Concentration Risk | 6.35 | 12.11 | 0.66 | 5.03 | 4.67 | 4.13 | 4.39 | 4.41 | 4.50 | 3.83 | 3.78 | 3.66 | 3.75 | |
| Customer C, Sales Revenue Net, Customer Concentration Risk | 4.59 | 4.37 | 3.25 | 5.86 | 8.88 | 8.61 | 7.88 | 7.58 | 5.35 | 5.53 | 6.01 | NA | NA | |
| Customer D, Sales Revenue Net, Customer Concentration Risk | NA | -3.70 | 8.67 | 5.00 | 4.22 | NA | NA | 0.56 | 0.95 | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 33.12 | 40.56 | 33.99 | 38.46 | 42.15 | 40.36 | 40.65 | 37.61 | 36.39 | 33.48 | 40.22 | 36.31 | 35.57 | |
| Cost Reimbursable | 5.12 | 5.46 | 4.51 | 4.76 | 4.59 | 4.31 | 4.11 | 4.10 | 4.29 | NA | NA | NA | NA | |
| Fixed Price Contract | 10.05 | 16.75 | 10.38 | 12.58 | 10.40 | 11.18 | 9.81 | 6.86 | 8.10 | 8.97 | 17.34 | 8.19 | 6.73 | |
| Time And Materials Contract | 17.96 | 18.35 | 19.10 | 21.12 | 27.16 | 24.87 | 26.73 | 26.66 | 24.00 | 18.92 | 22.88 | 28.12 | 28.84 | |
| All Others, Sales Revenue Net, Customer Concentration Risk | 15.06 | 19.04 | 13.13 | 15.21 | 17.62 | 17.56 | 20.82 | 18.30 | 19.28 | 8.06 | 22.43 | 24.48 | 23.47 | |
| Customer A, Sales Revenue Net, Customer Concentration Risk | 7.11 | 8.74 | 8.29 | 7.36 | 6.76 | 6.94 | 7.56 | 7.33 | 7.26 | 7.23 | 7.99 | 8.17 | 8.34 | |
| Customer B, Sales Revenue Net, Customer Concentration Risk | 6.35 | 12.11 | 0.66 | 5.03 | 4.67 | 4.13 | 4.39 | 4.41 | 4.50 | 3.83 | 3.78 | 3.66 | 3.75 | |
| Customer C, Sales Revenue Net, Customer Concentration Risk | 4.59 | 4.37 | 3.25 | 5.86 | 8.88 | 8.61 | 7.88 | 7.58 | 5.35 | 5.53 | 6.01 | NA | NA | |
| Customer D, Sales Revenue Net, Customer Concentration Risk | NA | -3.70 | 8.67 | 5.00 | 4.22 | NA | NA | 0.56 | 0.95 | NA | NA | NA | NA |
