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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 481.47 | 480.44 | 479.33 | 477.32 | 475.01 | 473.61 | 469.50 | 469.92 | 468.25 | 465.99 | 464.54 | 462.77 | 460.06 | 404.43 | 402.74 | 401.24 | 396.04 | 395.66 | 377.14 | 376.85 | 376.70 | 376.36 | 375.81 | 375.44 | 310.52 | 310.15 | 286.30 | 246.00 | 245.46 | 245.23 | 245.00 | |
Weighted Average Number Of Diluted Shares Outstanding | 74.07 | 73.91 | 74.31 | NA | 72.87 | 71.63 | 71.21 | NA | 71.49 | 70.97 | 71.18 | NA | 67.11 | 64.91 | 64.86 | 64.15 | 64.10 | 63.66 | 60.10 | 60.07 | 60.07 | 60.06 | 60.05 | 54.06 | 54.23 | 52.15 | 47.57 | 40.77 | 40.33 | 40.73 | 38.49 | |
Weighted Average Number Of Shares Outstanding Basic | 72.85 | 72.74 | 72.72 | NA | 72.49 | 71.63 | 71.21 | NA | 71.08 | 70.97 | 71.18 | NA | 67.11 | 64.91 | 64.86 | 64.15 | 64.10 | 63.66 | 60.10 | 60.07 | 60.07 | 60.06 | 60.05 | 54.06 | 53.64 | 52.15 | 47.57 | 40.33 | 40.33 | 40.31 | 38.49 | |
Earnings Per Share Basic | 0.06 | 0.04 | 0.02 | NA | 0.09 | -0.01 | -0.13 | -0.03 | 0.03 | -0.01 | -0.02 | 0.04 | -0.03 | -0.04 | -0.11 | -0.18 | -0.15 | -0.13 | -0.22 | -0.18 | -0.08 | -0.18 | -0.11 | -0.03 | 0.02 | -0.24 | -0.01 | 0.01 | 0.00 | 0.01 | -0.07 | |
Earnings Per Share Diluted | 0.06 | 0.04 | 0.02 | NA | 0.09 | -0.01 | -0.13 | -0.03 | 0.03 | -0.01 | -0.02 | 0.04 | -0.03 | -0.04 | -0.11 | -0.18 | -0.15 | -0.13 | -0.22 | -0.18 | -0.08 | -0.18 | -0.11 | -0.03 | 0.02 | -0.24 | -0.01 | 0.01 | 0.00 | 0.01 | -0.07 |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 67.90 | 65.36 | 62.68 | 64.17 | 60.36 | 61.33 | 57.78 | 58.03 | 50.30 | 51.09 | 45.78 | 49.02 | 42.76 | 38.28 | 36.88 | 32.65 | 43.10 | 44.05 | 42.15 | 38.23 | 37.65 | 34.41 | 33.52 | 42.12 | 33.59 | 31.53 | 25.26 | 31.78 | 26.30 | 21.79 | 21.57 | |
Cost Of Revenue | 40.99 | 41.04 | 38.35 | 38.43 | 37.46 | 42.89 | 43.62 | 40.90 | 34.10 | 35.10 | 30.90 | 34.24 | 30.06 | 25.98 | 22.64 | 21.55 | 32.10 | 31.29 | 32.09 | 28.77 | 27.87 | 25.16 | 23.41 | 31.22 | 23.89 | 23.30 | 18.42 | 25.80 | 19.84 | 15.42 | 15.42 | |
Gross Profit | 26.91 | 24.32 | 24.33 | 25.74 | 22.89 | 18.44 | 14.16 | 17.13 | 16.20 | 15.99 | 14.88 | 14.78 | 12.70 | 12.30 | 14.24 | 11.10 | 11.00 | 12.76 | 10.05 | 8.99 | 9.78 | 9.24 | 10.11 | 10.48 | 11.94 | 9.20 | 7.20 | 7.52 | 6.62 | 6.33 | 6.17 | |
Operating Expenses | 22.61 | 20.73 | 21.57 | 22.29 | 16.15 | 19.36 | 22.68 | 19.21 | 15.32 | 16.31 | 16.01 | 15.25 | 14.72 | 14.88 | 17.85 | 21.48 | 21.18 | 20.52 | 22.89 | 19.22 | 13.67 | 19.44 | 16.03 | 12.30 | 12.44 | 12.40 | 7.75 | 8.38 | 6.21 | 6.10 | 7.12 | |
General And Administrative Expense | 8.55 | 10.51 | 10.44 | 11.75 | 7.04 | 6.56 | 11.58 | 8.79 | 6.79 | 7.67 | 7.26 | 7.68 | 7.55 | 8.53 | 12.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Selling And Marketing Expense | 5.75 | 4.37 | 4.14 | 3.54 | 3.15 | 3.21 | 2.52 | 2.89 | 1.94 | 1.75 | 2.34 | 2.06 | 1.75 | 1.52 | 1.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Income Loss | 4.29 | 3.58 | 2.75 | 3.45 | 6.74 | -0.91 | -8.52 | -2.08 | 0.88 | -0.32 | -1.14 | -0.47 | -2.02 | -2.58 | -3.61 | -10.38 | -10.18 | -7.76 | -12.84 | -10.14 | -3.89 | -10.20 | -5.92 | -1.00 | -0.50 | -3.20 | -0.55 | 0.43 | 0.42 | 0.23 | -0.95 | |
Interest Paid Net | 0.70 | 1.04 | 0.89 | 0.77 | 0.95 | 0.67 | 0.25 | 0.21 | 0.17 | 0.19 | 0.19 | 0.25 | 0.19 | 0.42 | 0.19 | 0.37 | 0.38 | 0.36 | 0.20 | 0.47 | 0.82 | 0.76 | 0.74 | 1.73 | 0.60 | 0.45 | 0.11 | 0.21 | 0.06 | 0.38 | 0.09 | |
Income Tax Expense Benefit | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 | 0.04 | 0.03 | -0.04 | 0.04 | 0.10 | 0.09 | 0.24 | 0.04 | 0.05 | 0.04 | -0.04 | -0.09 | 0.07 | 0.06 | 0.20 | 0.02 | 0.02 | 0.02 | -6.57 | -2.14 | 9.07 | -0.47 | 0.03 | 0.21 | 0.00 | -0.12 | |
Income Taxes Paid Net | 0.01 | 0.12 | 0.01 | 0.02 | 0.00 | 0.00 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.06 | 0.00 | 0.01 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | 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 | NA | NA | NA | |
Net Income Loss | 4.66 | 3.12 | 2.01 | 2.83 | 6.95 | -0.57 | -8.57 | -2.08 | 2.14 | -0.47 | -1.29 | 2.66 | -1.85 | -2.90 | -6.61 | -11.41 | -9.29 | -8.38 | -12.90 | -10.54 | -4.51 | -10.66 | -6.32 | -1.70 | 1.16 | -12.52 | -0.21 | 0.24 | 0.14 | 0.23 | -2.46 | |
Comprehensive Income Net Of Tax | 4.67 | 3.10 | NA | NA | 6.95 | -0.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Preferred Stock Dividends Income Statement Impact | 0.29 | 0.00 | 0.29 | 0.00 | 0.29 | 0.00 | 0.33 | 0.00 | 0.33 | 0.00 | 0.33 | 0.00 | 0.33 | 0.00 | 0.33 | 0.00 | 0.33 | 0.00 | 0.33 | 0.00 | 0.33 | 0.00 | 0.33 | 0.00 | 0.33 | 0.00 | 0.33 | 0.00 | 0.33 | 0.00 | 0.33 | |
Net Income Loss Available To Common Stockholders Basic | 4.37 | 3.12 | 1.72 | 2.83 | 6.66 | -0.57 | -8.91 | -2.08 | 1.80 | -0.47 | -1.62 | 2.66 | -2.18 | -2.90 | -6.95 | -11.41 | -9.63 | -8.38 | -13.23 | -10.54 | -4.84 | -10.66 | -6.65 | -1.70 | 0.83 | -12.52 | -0.55 | 0.24 | -0.20 | 0.23 | -2.80 |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 319.90 | 302.39 | 300.69 | 289.61 | 283.10 | 275.41 | 248.46 | 255.63 | 244.25 | 235.09 | 236.94 | 237.67 | 235.91 | 175.51 | 181.45 | 181.02 | 179.72 | 195.72 | 179.30 | 181.10 | 187.27 | 204.38 | 217.83 | 232.00 | 191.39 | 184.65 | 135.22 | 97.69 | 88.99 | 86.40 | 87.08 | |
Liabilities | 138.39 | 126.57 | 129.09 | 122.02 | 120.64 | 121.32 | 97.90 | 95.66 | 83.86 | 79.11 | 81.94 | 83.14 | 86.75 | 80.13 | 84.86 | 79.67 | 72.15 | 79.24 | 76.31 | 65.51 | 61.29 | 74.23 | 77.58 | 86.17 | 75.48 | 70.48 | 29.12 | 31.91 | 23.99 | 21.77 | 22.92 | |
Liabilities And Stockholders Equity | 319.90 | 302.39 | 300.69 | 289.61 | 283.10 | 275.41 | 248.46 | 255.63 | 244.25 | 235.09 | 236.94 | 237.67 | 235.91 | 175.51 | 181.45 | 181.02 | 179.72 | 195.72 | 179.30 | 181.10 | 187.27 | 204.38 | 217.83 | 232.00 | 191.39 | 184.65 | 135.22 | 97.69 | 88.99 | 86.40 | 87.08 | |
Stockholders Equity | 178.79 | 173.10 | 168.89 | 164.87 | 159.73 | 151.37 | 147.84 | 156.83 | 157.24 | 152.85 | 151.86 | 151.39 | 146.02 | 92.24 | 93.45 | 98.22 | 104.43 | 113.35 | 99.85 | 112.45 | 122.84 | 127.01 | 137.11 | 142.69 | 115.91 | 114.17 | 106.10 | 65.78 | 65.00 | 64.63 | 64.16 |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 144.99 | 131.01 | 133.99 | 123.38 | 118.24 | 111.99 | 126.55 | 136.58 | 128.86 | 123.47 | 126.56 | 131.28 | 127.78 | 65.65 | 69.77 | 67.36 | 64.15 | 77.75 | 61.03 | 67.90 | 73.77 | 89.13 | 100.70 | 113.28 | 57.08 | 49.56 | 74.60 | 36.50 | 34.62 | 35.09 | 35.36 | |
Cash And Cash Equivalents At Carrying Value | 50.20 | 43.48 | 54.60 | 50.93 | 46.68 | 28.14 | 50.79 | 68.12 | 75.09 | 76.31 | 82.51 | 88.14 | 88.56 | 28.16 | 34.69 | 31.71 | 25.89 | 37.51 | 25.54 | 27.50 | 32.79 | 63.19 | 68.26 | 83.96 | 17.11 | 15.39 | 51.87 | 12.74 | 17.78 | 18.03 | 18.20 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 50.20 | 43.48 | 54.60 | 50.93 | 46.68 | 28.14 | 50.79 | 68.12 | 75.09 | 76.31 | 82.51 | 88.14 | 88.56 | 28.16 | 34.69 | 31.71 | 25.89 | 37.51 | 25.54 | 27.46 | 32.79 | 63.19 | 68.26 | 83.96 | 17.05 | 15.36 | 51.87 | 12.74 | 17.78 | 18.03 | 18.20 | |
Accounts Receivable Net Current | 43.32 | 40.21 | 37.00 | 30.16 | 29.22 | 45.72 | 41.35 | 37.70 | 29.80 | 24.99 | 24.18 | 27.47 | 23.12 | 20.08 | 19.18 | 17.27 | 18.42 | 18.90 | 17.12 | 21.71 | 20.49 | 10.13 | 18.92 | 15.75 | 23.17 | 15.47 | 10.29 | 7.19 | 6.73 | 6.80 | 5.84 | |
Inventory Net | 37.36 | 34.79 | 32.22 | 31.87 | 29.84 | 26.89 | 23.50 | 19.75 | 13.65 | 11.75 | 9.54 | 5.29 | 6.06 | 8.79 | 7.00 | 9.13 | 9.58 | 11.32 | 9.34 | 10.91 | 11.49 | 7.34 | 6.92 | 8.04 | 11.03 | 11.21 | 8.24 | 4.59 | 4.15 | 4.79 | 4.26 | |
Prepaid Expense And Other Assets Current | 8.33 | 6.31 | 3.74 | 3.75 | 5.04 | 3.47 | 4.31 | 4.29 | 3.74 | 2.17 | 2.29 | 2.41 | 2.98 | 1.42 | 1.54 | 1.78 | 2.32 | 1.79 | 1.81 | 1.56 | 2.88 | 2.87 | 1.46 | 0.93 | 1.87 | 1.97 | 1.12 | 0.97 | 1.63 | 1.76 | 1.44 |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Noncurrent | 174.91 | 171.38 | 166.70 | 166.23 | 164.85 | 163.42 | 121.92 | 119.05 | 115.38 | 111.62 | 110.39 | 106.39 | 108.13 | 109.86 | 111.68 | 113.66 | 115.58 | 117.97 | 118.27 | 113.19 | 113.50 | 115.25 | 117.13 | 118.71 | 134.32 | 135.09 | 60.62 | 61.19 | 31.28 | 28.30 | 29.02 | |
Amortization Of Intangible Assets | 1.30 | 1.40 | 1.60 | 1.60 | 1.70 | 0.80 | 0.80 | 0.80 | 0.80 | 0.90 | 0.80 | 0.70 | 0.80 | 0.80 | 0.80 | 0.70 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.50 | 0.04 | 0.04 | 0.04 | 0.00 | 0.04 | |
Property Plant And Equipment Net | 30.32 | 27.75 | 26.68 | 25.28 | 22.79 | 20.54 | 16.64 | 12.78 | 11.28 | 8.90 | 6.72 | 5.57 | 5.60 | 7.18 | 7.53 | 7.87 | 8.29 | 8.96 | 7.70 | 9.18 | 9.12 | 9.55 | 9.78 | 11.27 | 12.20 | 12.62 | 11.85 | 12.11 | 9.17 | 9.43 | 9.57 | |
Goodwill | 94.01 | 92.90 | 92.38 | 92.00 | 92.77 | 92.24 | 66.66 | 66.66 | 66.66 | 66.66 | 66.19 | 63.95 | 63.95 | 63.95 | 63.95 | 63.95 | 63.95 | 63.95 | 64.15 | 64.15 | 64.15 | 64.15 | 64.15 | 64.15 | 64.20 | 64.45 | 11.49 | 11.49 | 11.49 | 11.49 | 11.70 | |
Intangible Assets Net Excluding Goodwill | 26.69 | 25.40 | 26.24 | 27.81 | 27.82 | 29.54 | 17.13 | 17.95 | 18.78 | 19.61 | 20.92 | 19.99 | 20.75 | 21.50 | 22.25 | 23.03 | 23.82 | 24.60 | 25.39 | 26.17 | 26.96 | 27.74 | 28.53 | 29.32 | 30.12 | 30.91 | 0.58 | 0.62 | 0.67 | 0.71 | 0.75 | |
Finite Lived Intangible Assets Net | 26.69 | 25.40 | 26.24 | 27.81 | 27.82 | 29.54 | 17.13 | 17.95 | 18.78 | 19.61 | 20.92 | 19.99 | 20.75 | 21.50 | 22.25 | 23.03 | 23.82 | 24.60 | 25.39 | 26.17 | 26.96 | 27.74 | 28.53 | 29.32 | 30.12 | 30.91 | 0.58 | 0.62 | NA | NA | NA | |
Other Assets Noncurrent | 4.69 | 5.18 | 5.08 | 5.25 | 4.80 | 4.82 | 4.61 | 4.57 | 2.79 | 2.61 | 2.47 | 2.21 | 2.15 | 2.13 | 2.16 | 1.99 | 2.08 | 2.05 | 1.81 | 2.10 | 1.92 | 1.90 | 1.90 | 0.72 | 1.21 | 1.12 | 0.75 | 0.69 | 0.14 | 0.14 | 0.16 |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 92.30 | 80.00 | 87.34 | 81.69 | 79.43 | 81.21 | 81.92 | 79.18 | 66.90 | 62.64 | 64.74 | 65.67 | 68.85 | 61.84 | 66.18 | 62.35 | 54.30 | 60.11 | 70.72 | 65.06 | 60.60 | 73.42 | 76.51 | 84.91 | 42.52 | 36.49 | 27.91 | 30.70 | 22.70 | 20.32 | 21.39 | |
Long Term Debt Current | 1.45 | 1.07 | 0.98 | 0.88 | 0.79 | 1.19 | 0.69 | 0.69 | 0.77 | 0.85 | 0.66 | 0.68 | 3.75 | 3.80 | NA | 3.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.23 | 0.79 | 0.77 | 0.83 | |
Accounts Payable Current | 64.13 | 50.18 | 59.59 | 52.87 | 51.02 | 48.58 | 51.78 | 48.44 | 37.55 | 31.32 | 36.15 | 36.77 | 34.76 | 26.91 | 31.79 | 27.06 | 24.59 | 33.14 | 27.45 | 27.51 | 26.06 | 17.57 | 19.34 | 30.47 | 29.45 | 23.77 | 14.21 | 16.05 | 11.53 | 9.09 | 8.69 | |
Accrued Income Taxes Current | 1.63 | 1.89 | 1.83 | 1.94 | 1.35 | 1.87 | 2.62 | 2.04 | 0.96 | 1.74 | 1.29 | 0.37 | 0.17 | 0.13 | 0.09 | 0.12 | 0.17 | 0.26 | 0.25 | 0.25 | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | |
Accrued Liabilities Current | 24.82 | 26.95 | 24.83 | 26.28 | 25.73 | 29.47 | 27.38 | 28.15 | 26.60 | 28.72 | 26.21 | 26.46 | 28.68 | 29.48 | 28.88 | 30.27 | 27.53 | 24.50 | 29.25 | 23.26 | 19.97 | 21.15 | 21.85 | 19.29 | 7.96 | 6.80 | 3.79 | 4.13 | 3.11 | 2.91 | 3.91 | |
Contract With Customer Liability Current | 1.89 | 1.79 | 1.94 | 1.67 | 1.89 | 1.97 | 2.07 | 1.89 | 1.97 | 1.75 | 1.72 | 1.76 | 1.67 | 1.65 | 1.64 | 1.70 | 1.62 | 1.63 | 2.95 | 1.54 | 1.32 | 1.44 | 1.43 | 0.51 | 0.51 | 0.73 | 0.44 | 0.27 | 0.31 | 0.48 | 0.09 |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 46.09 | 46.58 | 41.75 | 40.33 | 41.21 | 40.11 | 15.98 | 16.48 | 16.97 | 16.47 | 17.20 | 17.47 | 17.90 | 18.29 | 18.68 | 17.32 | 17.86 | 19.12 | 5.59 | 0.45 | 0.69 | 0.81 | 1.07 | 1.26 | 32.96 | 33.99 | 1.21 | 1.21 | 1.29 | 1.45 | 1.53 | |
Long Term Debt | 38.10 | 38.08 | 38.26 | 38.43 | 39.10 | 39.27 | 14.45 | 14.62 | 14.78 | 13.97 | 14.14 | 14.32 | 17.54 | 17.70 | NA | 19.50 | NA | NA | NA | 12.80 | NA | NA | NA | NA | NA | NA | NA | 4.29 | NA | NA | NA | |
Long Term Debt Noncurrent | 36.65 | 37.01 | 37.28 | 37.55 | 38.31 | 38.08 | 13.76 | 13.93 | 14.01 | 13.12 | 13.48 | 13.64 | 13.80 | 13.90 | NA | 12.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.24 | 1.39 | 1.52 | |
Deferred Income Tax Liabilities Net | 0.41 | 0.36 | 0.32 | 0.28 | 0.26 | 0.22 | 0.20 | 0.19 | 0.20 | 0.19 | 0.18 | 0.18 | 0.15 | 0.15 | 0.14 | 0.14 | 0.09 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.10 | 0.09 | 0.11 | 0.09 | 0.08 | 0.06 | 0.05 | |
Operating Lease Liability Noncurrent | 9.04 | 9.20 | 4.15 | 2.50 | 2.64 | 1.81 | 2.03 | 2.37 | 2.76 | 3.15 | 3.54 | 3.65 | 3.95 | 4.24 | 4.47 | 4.75 | 5.03 | 5.30 | 5.33 | 0.00 | NA | NA | NA | NA | 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 | 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 | ||
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Stockholders Equity | 178.79 | 173.10 | 168.89 | 164.87 | 159.73 | 151.37 | 147.84 | 156.83 | 157.24 | 152.85 | 151.86 | 151.39 | 146.02 | 92.24 | 93.45 | 98.22 | 104.43 | 113.35 | 99.85 | 112.45 | 122.84 | 127.01 | 137.11 | 142.69 | 115.91 | 114.17 | 106.10 | 65.78 | 65.00 | 64.63 | 64.16 | |
Common Stock Value | 481.47 | 480.44 | 479.33 | 477.32 | 475.01 | 473.61 | 469.50 | 469.92 | 468.25 | 465.99 | 464.54 | 462.77 | 460.06 | 404.43 | 402.74 | 401.24 | 396.04 | 395.66 | 377.14 | 376.85 | 376.70 | 376.36 | 375.81 | 375.44 | 310.52 | 310.15 | 286.30 | 246.00 | 245.46 | 245.23 | 245.00 | |
Retained Earnings Accumulated Deficit | -302.67 | -307.32 | -310.44 | -312.45 | -315.28 | -322.23 | -321.66 | -313.08 | -311.00 | -313.14 | -312.67 | -311.38 | -314.04 | -312.19 | -309.29 | -303.02 | -291.61 | -282.32 | -277.30 | -264.40 | -253.86 | -249.35 | -238.69 | -232.75 | -194.86 | -196.02 | -183.50 | -183.36 | -183.60 | -183.74 | -183.97 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.01 | -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 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 14.71 | -7.93 | 6.70 | 8.42 | 21.87 | -7.06 | -9.03 | -4.78 | 0.32 | -3.37 | -0.87 | 0.34 | 8.49 | -5.83 | 5.18 | 3.49 | -7.79 | -10.07 | 0.23 | -2.46 | -9.13 | -3.00 | -14.12 | 3.74 | 4.55 | 3.13 | 1.00 | -2.48 | 0.85 | 1.12 | -6.26 | |
Net Cash Provided By Used In Investing Activities | -8.01 | -3.00 | -2.92 | -3.38 | -3.14 | -40.39 | -4.96 | -2.06 | -2.90 | -2.72 | -4.54 | -0.56 | -0.31 | -0.48 | -0.47 | -0.82 | -0.35 | -0.94 | -0.39 | -1.71 | -0.81 | -1.05 | -0.66 | -0.93 | -1.14 | -65.84 | -0.95 | -0.98 | -0.83 | -1.07 | -0.81 | |
Net Cash Provided By Used In Financing Activities | 0.02 | -0.19 | -0.12 | -0.79 | -0.19 | 24.80 | -3.34 | -0.12 | 1.36 | -0.11 | -0.21 | -0.21 | 52.22 | -0.21 | -1.73 | 3.15 | -3.47 | 22.97 | -1.76 | -1.16 | -20.47 | -1.02 | -0.92 | 64.04 | -1.69 | 26.23 | 39.07 | -1.58 | -0.27 | -0.21 | 6.00 |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 14.71 | -7.93 | 6.70 | 8.42 | 21.87 | -7.06 | -9.03 | -4.78 | 0.32 | -3.37 | -0.87 | 0.34 | 8.49 | -5.83 | 5.18 | 3.49 | -7.79 | -10.07 | 0.23 | -2.46 | -9.13 | -3.00 | -14.12 | 3.74 | 4.55 | 3.13 | 1.00 | -2.48 | 0.85 | 1.12 | -6.26 | |
Net Income Loss | 4.66 | 3.12 | 2.01 | 2.83 | 6.95 | -0.57 | -8.57 | -2.08 | 2.14 | -0.47 | -1.29 | 2.66 | -1.85 | -2.90 | -6.61 | -11.41 | -9.29 | -8.38 | -12.90 | -10.54 | -4.51 | -10.66 | -6.32 | -1.70 | 1.16 | -12.52 | -0.21 | 0.24 | 0.14 | 0.23 | -2.46 | |
Increase Decrease In Accounts Receivable | 4.19 | 4.49 | 7.78 | 4.63 | -16.33 | 2.04 | 4.69 | 9.23 | 5.79 | 1.61 | -2.99 | 4.92 | 2.22 | 1.45 | 1.54 | 0.27 | 0.04 | 2.54 | -4.68 | 2.21 | 10.60 | -7.99 | 3.68 | -6.74 | 7.68 | 2.10 | 3.19 | 0.60 | 0.04 | 1.31 | 1.04 | |
Increase Decrease In Inventories | 2.64 | 2.60 | 0.34 | 2.14 | 2.83 | 1.46 | 3.95 | 5.37 | 1.89 | 2.93 | 3.88 | -0.84 | -3.23 | 2.25 | -1.32 | 0.74 | -1.74 | 0.53 | -0.99 | -0.11 | 5.63 | 1.42 | -1.71 | -1.96 | -0.20 | 2.17 | 3.65 | 0.36 | -0.65 | 0.47 | 2.22 |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -8.01 | -3.00 | -2.92 | -3.38 | -3.14 | -40.39 | -4.96 | -2.06 | -2.90 | -2.72 | -4.54 | -0.56 | -0.31 | -0.48 | -0.47 | -0.82 | -0.35 | -0.94 | -0.39 | -1.71 | -0.81 | -1.05 | -0.66 | -0.93 | -1.14 | -65.84 | -0.95 | -0.98 | -0.83 | -1.07 | -0.81 | |
Payments To Acquire Productive Assets | 3.26 | 3.00 | 2.92 | 3.52 | 3.20 | 4.48 | 4.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.02 | -0.19 | -0.12 | -0.79 | -0.19 | 24.80 | -3.34 | -0.12 | 1.36 | -0.11 | -0.21 | -0.21 | 52.22 | -0.21 | -1.73 | 3.15 | -3.47 | 22.97 | -1.76 | -1.16 | -20.47 | -1.02 | -0.92 | 64.04 | -1.69 | 26.23 | 39.07 | -1.58 | -0.27 | -0.21 | 6.00 |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 67.90 | 65.36 | 62.68 | 64.17 | 60.36 | 61.33 | 57.78 | 58.03 | 50.30 | 51.09 | 45.78 | 49.02 | 42.76 | 38.28 | 36.88 | 32.65 | 43.10 | 44.05 | 42.15 | 38.23 | 37.65 | 34.41 | 33.52 | 42.12 | 33.59 | 31.53 | 25.26 | 31.78 | 26.30 | 21.79 | 21.57 | |
Subscription Revenue | 19.17 | 18.14 | 18.11 | 17.45 | 17.86 | 16.54 | 15.78 | 14.90 | 14.63 | 14.41 | 14.20 | 13.87 | 13.68 | 12.76 | 13.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Transaction Processing | 40.03 | 37.89 | 37.03 | 35.52 | 33.39 | 32.39 | 31.30 | 29.99 | 27.51 | 26.77 | 26.42 | 24.36 | 21.00 | 20.45 | 19.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product | 8.69 | 9.33 | 7.55 | 11.20 | 9.11 | 12.40 | 10.71 | 13.14 | 8.16 | 9.90 | 5.16 | 10.78 | 8.07 | 5.07 | 3.77 | 4.80 | 8.14 | 8.30 | 8.31 | 5.52 | 6.02 | 4.57 | 4.55 | 13.54 | 8.21 | 8.02 | 5.86 | 13.10 | 8.84 | 5.15 | 5.21 | |
Service | 59.21 | 56.03 | 55.13 | 52.97 | 51.24 | 48.93 | 47.08 | 44.89 | 42.14 | 41.19 | 40.62 | 38.23 | 34.69 | 33.21 | 33.11 | 27.84 | 34.96 | 35.75 | 33.83 | 32.99 | 31.63 | 29.84 | 28.97 | 28.58 | 25.38 | 23.51 | 19.40 | 18.68 | 17.46 | 16.64 | 16.36 |