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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 108.51 | NA | 104.99 | 103.59 | 102.58 | NA | 107.40 | 115.28 | 115.65 | NA | 83.70 | |
Weighted Average Number Of Shares Outstanding Basic | 103.82 | NA | 103.87 | 103.59 | 102.58 | NA | 98.96 | 99.30 | 100.18 | NA | 58.39 | |
Earnings Per Share Basic | 0.11 | 0.08 | 0.05 | -0.02 | -0.03 | 0.08 | 0.03 | 0.13 | 0.11 | 0.30 | 0.06 | |
Earnings Per Share Diluted | 0.10 | 0.07 | 0.05 | -0.02 | -0.03 | 0.10 | 0.03 | 0.11 | 0.09 | 0.25 | 0.04 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 192.09 | 199.25 | 186.55 | 125.49 | 113.00 | 108.78 | 104.32 | 109.52 | 117.89 | 121.32 | 85.84 | |
Operating Expenses | 176.21 | 187.57 | 177.84 | 123.91 | 119.91 | 108.70 | 100.12 | 102.06 | 107.80 | 105.87 | 84.32 | |
Research And Development Expense | 2.39 | 3.19 | 3.24 | 2.57 | 1.86 | 1.72 | 1.37 | 1.15 | 1.14 | 1.34 | 0.85 | |
General And Administrative Expense | 40.18 | 43.51 | 33.62 | 30.80 | 29.22 | 32.72 | 22.19 | 24.64 | 23.86 | 27.65 | 19.61 | |
Selling And Marketing Expense | 0.34 | 0.20 | 1.61 | 0.69 | 0.31 | 2.41 | 0.09 | 1.00 | 1.26 | 1.73 | 0.99 | |
Operating Income Loss | 15.88 | 11.67 | 8.71 | 1.58 | -6.90 | 0.08 | 4.20 | 7.46 | 10.09 | 15.45 | 1.52 | |
Interest Income Expense Net | -0.37 | 0.01 | 0.35 | 0.52 | 0.81 | 0.47 | 0.33 | 0.10 | -0.14 | -0.26 | -0.26 | |
Interest Paid Net | 0.45 | 0.07 | 0.05 | 0.09 | 0.03 | 0.09 | -0.03 | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 3.99 | 5.81 | 3.36 | 3.35 | 8.45 | 3.52 | 1.11 | 2.00 | NA | NA | NA | |
Income Tax Expense Benefit | 5.12 | 4.31 | 4.53 | -0.36 | -2.13 | -9.13 | 0.40 | 0.32 | 0.44 | 0.00 | 0.60 | |
Income Taxes Paid Net | 0.56 | 0.03 | 0.00 | 4.18 | 0.04 | 0.59 | 0.16 | 0.32 | 0.44 | 0.00 | NA | |
Profit Loss | 10.60 | 7.99 | 4.63 | 1.34 | -3.92 | 7.15 | -0.69 | -0.98 | -1.26 | NA | -2.71 | |
Comprehensive Income Net Of Tax | 11.09 | 8.25 | 4.18 | -1.61 | -3.22 | 8.59 | 3.40 | 12.75 | 10.62 | 23.41 | 3.58 | |
Net Income Loss Available To Common Stockholders Basic | 11.23 | 7.57 | 4.76 | -2.01 | -3.47 | 8.06 | 3.15 | 12.74 | 10.63 | 23.56 | 3.51 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 490.69 | 490.45 | 419.78 | 390.29 | 407.55 | 393.28 | 355.92 | 331.86 | NA | 309.60 | NA | |
Liabilities | 175.61 | 185.28 | 128.23 | 106.43 | 123.62 | 114.35 | 85.09 | NA | NA | 82.55 | NA | |
Liabilities And Stockholders Equity | 490.69 | 490.45 | 419.78 | 390.29 | 407.55 | 393.28 | 355.92 | NA | NA | 309.60 | NA | |
Stockholders Equity | 311.32 | 300.79 | 287.60 | 279.77 | 278.68 | 273.23 | 264.22 | NA | NA | 219.58 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 335.13 | 338.87 | 267.15 | 234.45 | 258.39 | 271.08 | 251.99 | NA | NA | 256.03 | NA | |
Cash And Cash Equivalents At Carrying Value | 41.24 | 59.29 | 52.92 | 109.16 | 120.06 | 157.34 | 169.60 | 198.14 | NA | 175.54 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 58.89 | 72.22 | 67.26 | 123.76 | 127.52 | 164.11 | 179.35 | 208.46 | 198.72 | 179.11 | 43.16 | |
Receivables Net Current | 283.13 | 262.08 | 207.32 | 118.50 | NA | 103.00 | 80.00 | NA | NA | 78.38 | NA | |
Prepaid Expense And Other Assets Current | 10.76 | 17.50 | 6.90 | 6.79 | 6.74 | 6.27 | 2.39 | NA | NA | 2.11 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 30.35 | 29.52 | 34.92 | 33.49 | 31.77 | 29.78 | 28.17 | NA | NA | 20.88 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 14.04 | 12.68 | 13.07 | 11.56 | 10.05 | 8.52 | 10.59 | NA | NA | 8.15 | NA | |
Amortization Of Intangible Assets | 1.69 | 0.95 | 1.52 | 1.41 | 1.37 | 0.95 | 0.99 | 0.65 | 0.63 | 0.41 | 0.55 | |
Property Plant And Equipment Net | 16.32 | 16.84 | 21.85 | 21.94 | 21.73 | 21.26 | 17.58 | NA | NA | 12.73 | NA | |
Goodwill | 47.49 | 47.54 | 47.59 | 47.82 | 47.67 | 38.90 | 34.53 | NA | NA | 8.69 | NA | |
Intangible Assets Net Excluding Goodwill | 36.76 | 37.68 | 38.59 | 38.05 | 38.94 | 22.97 | 20.65 | NA | NA | 10.68 | NA | |
Finite Lived Intangible Assets Net | 25.80 | 26.72 | 27.62 | 28.59 | 29.48 | 14.11 | 11.76 | NA | NA | NA | NA | |
Other Assets Noncurrent | 2.41 | 2.57 | 2.93 | 3.54 | 3.35 | 3.63 | 3.10 | NA | NA | 3.81 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 160.14 | 170.12 | 113.06 | 91.76 | 108.97 | 100.16 | 71.14 | NA | NA | 57.88 | NA | |
Notes Payable Current | 0.03 | 0.03 | 13.00 | 17.90 | 0.65 | 0.66 | 0.68 | NA | NA | 0.60 | NA | |
Long Term Debt Current | 0.03 | 0.03 | 0.70 | 0.70 | 0.65 | 0.66 | 0.68 | NA | NA | NA | NA | |
Accounts Payable Current | 25.63 | 19.83 | 8.95 | 6.69 | 19.03 | 21.58 | 12.15 | NA | NA | 15.83 | NA | |
Accrued Liabilities Current | 70.18 | 91.34 | 58.88 | 34.79 | 30.54 | 31.57 | 38.56 | NA | NA | 35.11 | NA | |
Other Liabilities Current | 2.50 | 2.35 | 0.80 | 0.63 | 1.01 | 0.71 | 0.01 | NA | NA | 0.74 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 0.06 | 0.07 | 2.74 | 2.28 | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 0.03 | 0.04 | 2.04 | 1.58 | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 3.75 | 4.38 | 3.95 | 4.09 | NA | 5.70 | 6.61 | NA | NA | 7.48 | NA | |
Operating Lease Liability Noncurrent | 6.72 | 7.22 | 7.20 | 7.16 | 7.32 | 7.04 | 6.41 | NA | NA | 2.98 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 311.32 | 300.79 | 287.60 | 279.77 | 278.68 | 273.23 | 264.22 | NA | NA | 219.58 | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 315.08 | 305.17 | 291.55 | 283.86 | 283.92 | 278.93 | 270.83 | 254.39 | 240.26 | 227.06 | 67.06 | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | NA | |
Additional Paid In Capital | 320.14 | 320.69 | 315.75 | 312.10 | 310.05 | 301.45 | 301.52 | NA | NA | 283.16 | NA | |
Retained Earnings Accumulated Deficit | -10.17 | -21.39 | -28.96 | -33.73 | -32.37 | -28.97 | -37.04 | NA | NA | -63.56 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 1.34 | 1.48 | 0.81 | 1.39 | 0.98 | 0.74 | -0.28 | NA | NA | -0.03 | NA | |
Minority Interest | 3.75 | 4.38 | 3.95 | 4.09 | NA | 5.70 | 6.61 | NA | NA | 7.48 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.34 | NA | NA | NA | 8.18 | NA | 1.02 | 2.00 | 1.42 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -10.64 | -5.92 | -45.88 | 10.69 | -23.12 | -8.74 | 7.42 | 11.92 | 18.26 | -8.80 | NA | |
Net Cash Provided By Used In Investing Activities | -1.70 | -2.96 | -1.50 | -23.73 | -1.69 | -0.65 | -35.84 | -0.82 | -1.14 | -4.14 | NA | |
Net Cash Provided By Used In Financing Activities | -0.88 | 12.98 | -8.67 | 8.76 | -11.95 | -6.87 | -0.44 | -1.37 | 2.50 | 149.08 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -10.64 | -5.92 | -45.88 | 10.69 | -23.12 | -8.74 | 7.42 | 11.92 | 18.26 | -8.80 | NA | |
Profit Loss | 10.60 | 7.99 | 4.63 | 1.34 | -3.92 | 7.15 | -0.69 | -0.98 | -1.26 | NA | -2.71 | |
Depreciation Depletion And Amortization | 1.43 | 0.13 | 1.63 | 1.59 | 1.48 | 1.52 | 1.15 | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 22.40 | 57.04 | 88.08 | -9.26 | 24.67 | 11.31 | 1.42 | -3.25 | -1.06 | 29.20 | NA | |
Increase Decrease In Accounts Payable | 5.80 | 10.86 | 2.26 | -12.32 | -2.58 | 7.62 | -1.06 | -2.26 | -0.67 | 2.46 | NA | |
Share Based Compensation | 3.99 | 5.81 | 3.36 | 3.35 | 8.45 | 3.44 | 1.11 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -1.70 | -2.96 | -1.50 | -23.73 | -1.69 | -0.65 | -35.84 | -0.82 | -1.14 | -4.14 | NA | |
Payments To Acquire Property Plant And Equipment | 0.95 | 3.22 | 0.80 | 1.58 | 1.98 | 1.20 | 1.05 | 0.34 | 0.60 | 1.98 | NA | |
Payments To Acquire Productive Assets | 4.14 | 3.29 | 5.49 | 4.80 | 31.22 | 74.11 | 17.35 | 25.21 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.88 | 12.98 | -8.67 | 8.76 | -11.95 | -6.87 | -0.44 | -1.37 | 2.50 | 149.08 | NA | |
Payments For Repurchase Of Common Stock | 4.88 | NA | NA | NA | NA | 3.23 | -0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 192.09 | 199.25 | 186.55 | 125.49 | 113.00 | 108.78 | 104.32 | 109.52 | 117.89 | 121.32 | 85.84 | |
Mobile Health Services | 143.94 | 150.44 | 139.34 | 80.06 | 72.95 | 71.82 | 76.65 | 87.34 | NA | NA | NA | |
Transportation Services | 48.15 | 48.80 | 47.21 | 45.42 | 40.06 | 36.97 | 27.67 | 22.18 | NA | NA | NA | |
12.98 | 12.95 | 12.48 | 12.88 | 14.09 | 11.91 | 2.98 | 3.20 | NA | NA | NA | ||
US | 179.11 | 186.30 | 174.08 | 112.60 | 98.91 | 96.87 | 101.34 | 106.31 | NA | NA | NA |