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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 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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA 0.01 NA NA

Weighted Average Number Of Diluted Shares Outstanding 20.73 NA 20.22 20.16 20.09 NA 19.72 19.54 17.34 NA 16.52 16.43 16.33 15.22 12.24 12.11 12.04 11.97 11.92 11.66 11.49 11.44 11.39 11.34 11.27 11.05 10.80 10.27 10.16 10.11 9.51 8.59 8.53 8.48 8.31 8.03 7.96 7.45 7.18 7.11 7.00 6.91 6.86 7.09 7.06 6.97 6.98 6.99 7.14 7.28 7.34 7.25 7.50 NA 7.10 7.10

Weighted Average Number Of Shares Outstanding Basic 20.73 NA 20.22 20.16 20.09 NA 19.72 19.54 17.34 NA 16.52 16.43 16.33 15.22 12.24 12.11 12.04 11.97 11.92 11.66 11.49 11.44 11.39 11.34 11.27 11.05 10.80 10.27 10.16 10.11 9.51 8.59 8.53 8.48 8.31 8.03 7.96 7.45 7.18 7.11 7.00 6.91 6.86 6.85 6.84 6.79 6.76 6.74 6.74 6.70 6.71 6.70 6.86 NA 7.10 7.10

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 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 9.94 9.28 8.99 8.73 7.84 7.22 7.82 7.75 7.41 7.12 6.42 6.28 6.70 5.55 5.75 6.50 6.19 5.32 5.83 6.18 5.66 5.23 4.91 5.44 5.61 4.86 8.68 5.59 6.09 5.18 5.58 5.46 5.58 5.02 5.39 5.80 5.99 5.86 6.93 5.66 7.21 6.83 7.42 10.47 10.24 9.31 8.90 9.11 17.05 8.93 8.55 9.47 9.09 10.47 5.24 5.25

Revenues 9.94 9.28 8.99 8.73 7.84 7.22 7.82 7.75 7.41 7.12 6.42 6.28 6.70 5.55 5.75 6.50 6.19 5.32 5.83 6.18 5.66 5.23 4.91 5.44 5.61 4.86 8.68 5.59 6.09 5.18 5.58 5.46 5.58 5.02 5.39 5.80 5.99 5.86 6.93 5.66 7.21 6.83 7.42 10.47 10.24 9.31 8.90 9.11 17.05 8.93 8.55 9.47 9.09 10.47 5.24 5.25

Cost Of Revenue 3.73 3.46 3.77 3.86 3.60 3.40 3.66 3.75 4.07 2.17 2.20 2.05 2.36 1.70 1.93 2.11 2.20 1.80 1.92 2.19 2.13 2.10 1.94 2.21 2.19 2.06 2.07 2.12 2.31 2.05 2.16 2.09 2.19 1.98 2.10 2.45 2.42 2.21 2.12 1.95 2.15 2.00 1.96 2.12 2.13 1.65 1.47 1.58 1.81 1.86 1.74 1.69 1.65 1.83 1.47 1.54

Cost Of Goods And Services Sold 3.73 3.46 3.77 3.86 3.60 3.40 3.66 3.75 4.07 2.17 2.20 2.05 2.36 1.70 1.93 2.11 2.20 1.80 1.92 2.19 2.13 2.10 1.94 2.21 2.19 2.06 2.07 2.12 2.31 2.05 2.16 2.09 2.19 1.98 2.10 2.45 2.42 2.21 2.12 1.95 2.15 2.00 1.96 2.12 2.13 1.65 1.47 1.58 1.81 1.86 1.74 1.69 1.65 1.83 1.47 1.54

Gross Profit 6.21 5.83 5.22 4.87 4.24 3.82 4.17 4.00 3.34 4.96 4.22 4.23 4.34 3.86 3.82 4.38 3.99 3.52 3.91 4.00 3.53 3.13 2.98 3.23 3.43 2.80 6.61 3.47 3.78 3.13 3.41 3.36 3.39 3.03 3.29 3.35 3.57 3.65 4.81 3.71 5.06 4.83 5.47 8.35 8.11 7.67 7.44 7.53 15.24 7.07 6.81 7.78 7.44 8.64 3.77 3.71

Operating Expenses 17.07 16.84 16.38 16.14 19.01 17.13 19.69 18.95 21.36 13.20 12.18 19.66 12.56 11.69 12.21 11.92 13.05 12.39 11.94 12.15 12.20 11.39 11.59 11.54 11.78 11.46 11.01 10.52 10.23 9.01 8.67 8.67 8.86 8.32 7.76 7.39 7.75 7.86 8.05 8.17 8.38 8.22 7.49 6.99 6.46 5.75 5.85 5.60 6.08 5.87 5.38 5.44 6.03 5.49 4.58 4.09

Research And Development Expense 6.74 6.28 6.31 6.16 7.83 6.76 7.58 6.07 6.09 4.61 4.59 4.21 4.13 4.01 4.66 4.21 4.43 4.34 4.11 3.98 4.04 3.90 4.07 4.06 3.95 3.93 4.11 3.94 3.46 3.42 3.29 3.38 3.31 3.12 3.24 3.02 3.08 3.26 3.50 3.40 3.55 3.45 3.28 2.82 2.73 2.28 2.32 2.15 2.00 1.71 1.96 1.88 1.77 1.64 1.47 1.32

General And Administrative Expense 4.52 4.66 4.43 4.35 4.63 3.92 4.13 4.49 6.41 4.02 2.94 9.18 3.49 3.25 3.01 3.08 3.37 2.65 2.66 2.69 2.85 2.40 2.45 2.42 2.63 2.61 2.44 2.24 2.38 2.11 2.04 1.98 2.17 1.92 1.85 1.98 2.21 2.04 2.18 2.33 2.42 2.63 2.46 2.35 2.19 2.23 2.28 2.19 2.76 2.84 2.00 2.27 2.85 2.45 1.84 1.69

Selling And Marketing Expense 5.54 5.64 5.37 5.11 6.30 6.02 7.68 8.07 7.95 4.57 4.65 6.28 4.94 4.43 4.54 4.63 5.25 5.00 4.84 5.09 4.95 4.75 4.74 4.76 4.89 4.57 4.08 4.00 3.99 3.13 2.94 2.86 2.96 2.78 2.31 2.10 2.09 2.04 2.00 2.05 1.88 1.82 1.48 1.56 1.28 0.91 0.94 0.97 1.01 1.05 1.17 1.02 1.10 1.09 0.95 0.76

Operating Income Loss -10.86 -11.02 -11.16 -11.27 -14.77 -13.32 -15.53 -14.95 -18.02 -8.25 -7.96 -15.44 -8.23 -7.83 -8.39 -7.54 -9.05 -8.88 -8.03 -8.15 -8.67 -8.26 -8.61 -8.30 -8.35 -8.66 -4.41 -7.05 -6.45 -5.88 -5.25 -5.31 -5.47 -5.29 -4.47 -4.04 -4.17 -4.20 -3.24 -4.46 -3.32 -3.39 -2.02 1.36 1.64 1.92 1.59 1.93 9.15 1.20 1.43 2.35 1.42 3.15 -0.81 -0.38

Allocated Share Based Compensation Expense 2.83 3.01 2.69 2.58 2.88 1.98 3.57 3.27 2.47 1.59 1.60 6.74 2.01 1.97 2.63 2.33 2.19 2.12 2.04 2.02 2.04 1.95 1.86 1.81 1.67 1.89 1.78 1.59 1.50 1.39 1.46 1.42 1.28 1.22 1.38 1.26 1.22 1.36 1.50 1.41 1.30 1.42 1.07 1.11 1.12 1.14 1.42 1.42 1.38 1.20 1.08 1.01 NA NA NA NA

Income Tax Expense Benefit 0.01 0.14 0.04 0.00 0.02 0.03 0.03 -0.22 -0.24 -0.00 0.01 0.00 0.01 0.00 0.00 0.00 -0.01 -0.01 -0.01 0.01 0.03 0.01 0.01 0.01 0.01 -0.11 0.01 0.01 -0.11 -0.02 0.01 0.01 0.01 0.04 0.03 -0.00 -0.00 4.97 -1.25 -1.76 -1.31 -2.08 -1.20 0.77 0.70 0.91 0.63 0.75 3.11 0.01 0.13 -1.93 NA -0.15 0.15 0.02

Income Taxes Paid Net -0.02 -0.37 0.27 -0.14 0.00 0.03 -0.08 -0.01 -0.00 -0.01 -0.00 -0.01 -0.02 0.01 0.00 -0.00 0.02 0.00 -0.00 0.10 -0.00 -0.00 -0.01 -0.01 0.11 -0.07 0.00 0.01 0.01 -0.07 0.01 0.01 0.01 1.25 -0.02 0.00 0.00 -0.25 0.00 0.00 -0.01 0.00 0.00 0.01 0.04 0.56 0.42 NA NA 0.00 NA NA NA -0.02 NA NA

Net Income Loss -10.34 -10.57 -10.72 -10.62 -14.04 -12.45 -14.93 -14.64 -17.78 -8.24 -2.87 -15.42 -8.22 -7.82 -8.35 -7.46 -8.91 -8.68 -7.76 -7.93 -8.46 -8.01 -8.34 -8.04 -8.11 -8.37 -4.24 -6.94 -6.22 -5.76 -5.20 -5.28 -5.43 -5.30 -4.47 -4.01 -4.15 -9.17 -1.99 -2.68 -1.99 -1.28 -0.80 0.60 0.97 1.05 1.00 1.22 5.00 0.45 0.64 3.63 0.94 2.75 -1.46 -0.90

Comprehensive Income Net Of Tax -10.74 -9.30 -11.71 -9.99 -13.16 -9.88 -18.00 -17.39 -18.90 -8.24 -2.87 -15.42 -8.22 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

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 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 99.72 80.55 88.84 98.32 101.03 113.78 119.92 132.75 93.50 64.88 71.95 80.55 90.15 97.03 81.50 49.59 50.45 57.39 63.59 70.84 57.96 61.79 67.15 74.75 81.36 88.37 82.16 85.17 73.17 78.74 82.16 46.89 50.57 56.36 59.59 50.57 54.27 57.42 48.84 50.59 53.87 57.20 58.50 59.52 59.19 57.33 55.27 54.39 54.42 45.79 44.24 45.51 NA 55.77 NA NA

Liabilities 15.25 18.62 19.96 19.68 14.37 16.19 19.09 17.48 21.98 9.50 9.07 15.31 13.36 13.19 12.33 12.31 7.71 7.94 7.75 8.44 8.12 5.17 4.31 5.05 5.24 6.02 4.78 4.88 4.91 5.40 4.04 4.16 3.60 4.91 3.67 3.90 4.62 5.24 3.96 4.14 4.52 6.27 4.67 5.05 5.54 4.33 4.27 4.42 5.67 4.08 4.04 4.19 NA 4.61 NA NA

Liabilities And Stockholders Equity 99.72 80.55 88.84 98.32 101.03 113.78 119.92 132.75 93.50 64.88 71.95 80.55 90.15 97.03 81.50 49.59 50.45 57.39 63.59 70.84 57.96 61.79 67.15 74.75 81.36 88.37 82.16 85.17 73.17 78.74 82.16 46.89 50.57 56.36 59.59 50.57 54.27 57.42 48.84 50.59 53.87 57.20 58.50 59.52 59.19 57.33 55.27 54.39 54.42 45.79 44.24 45.51 NA 55.77 NA NA

Stockholders Equity 84.47 61.93 68.88 78.64 86.66 97.59 100.83 115.28 71.52 55.38 62.88 65.24 76.79 83.84 69.17 37.28 42.74 49.45 55.84 62.40 49.84 56.62 62.84 69.70 76.12 82.35 77.38 80.29 68.26 73.33 78.12 42.73 46.96 51.46 55.92 46.68 49.66 52.17 44.88 46.45 49.35 50.92 53.83 54.47 53.65 53.00 51.00 49.96 48.76 41.72 40.20 41.32 NA 51.16 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 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 57.94 37.08 44.95 50.97 52.31 64.14 70.45 78.92 29.61 44.01 50.85 67.34 76.62 83.83 68.07 36.16 36.65 43.29 47.79 56.34 43.22 49.64 54.83 62.61 69.35 76.31 70.09 73.51 61.61 62.91 58.91 35.85 37.54 42.29 48.59 39.64 43.23 45.48 29.18 30.89 37.58 37.16 39.64 40.32 38.78 37.50 35.39 37.70 34.48 30.47 31.44 31.81 NA 39.61 NA NA

Cash And Cash Equivalents At Carrying Value 36.41 21.46 32.34 26.82 32.30 33.60 40.35 47.05 3.23 13.79 25.16 21.36 4.71 19.70 45.46 11.93 10.25 11.21 16.41 33.17 24.27 27.28 33.77 35.07 48.45 40.82 25.60 34.24 13.13 11.64 24.65 9.56 8.07 3.16 11.45 4.05 5.06 6.12 2.70 3.27 3.06 3.81 5.08 8.30 9.63 6.87 8.67 7.47 8.55 3.42 2.12 4.71 7.42 6.34 7.26 7.83

Marketable Securities Current 12.51 5.73 1.00 7.72 10.72 18.94 16.00 21.34 15.96 19.54 19.04 39.59 65.80 58.03 17.19 18.56 20.32 25.60 24.92 16.79 13.19 16.38 15.64 21.71 15.22 26.91 35.29 33.51 43.05 44.50 29.82 22.38 25.78 33.03 31.59 30.00 32.03 32.20 19.08 20.84 28.12 25.85 27.93 26.19 23.62 25.40 21.76 26.52 22.33 22.24 24.41 23.00 NA 28.44 NA NA

Accounts Receivable Net Current 5.21 5.81 7.04 11.98 4.83 5.43 7.80 5.87 5.93 6.37 4.11 4.59 4.14 3.91 3.02 3.58 3.96 4.02 3.57 4.24 3.73 3.89 2.96 3.84 3.79 6.40 7.03 3.90 3.80 5.08 2.52 2.48 2.30 4.62 2.69 3.02 3.62 4.54 3.85 3.69 4.04 5.84 5.12 4.52 4.44 4.22 3.63 2.54 2.47 3.50 3.42 2.85 NA 3.48 NA NA

Other Assets Current 3.80 4.08 4.58 4.45 4.46 6.17 6.29 4.66 4.49 2.32 2.55 1.80 1.98 2.20 2.40 2.10 2.12 2.46 2.88 2.14 2.03 2.10 2.45 1.98 1.89 2.17 2.18 1.86 1.62 1.70 1.92 1.44 1.40 1.49 2.86 2.58 2.52 2.61 3.54 3.09 2.37 1.66 1.51 1.31 1.09 1.02 1.33 1.16 1.13 1.31 1.49 1.25 NA 1.34 NA NA

Machinery And Equipment Gross 2.52 2.47 2.52 4.91 4.88 4.79 5.53 5.77 5.40 5.25 5.17 5.13 5.04 4.97 5.34 5.15 5.13 5.04 4.94 4.91 4.87 4.81 4.77 4.48 4.47 4.39 4.46 4.37 4.21 4.07 3.99 3.57 3.63 3.42 3.27 3.13 3.09 3.07 3.08 3.04 3.28 3.13 3.15 2.15 1.97 1.89 NA NA NA NA NA NA NA NA NA NA

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Property Plant And Equipment Gross 11.25 11.27 11.30 14.00 13.95 14.01 14.81 15.30 14.70 14.23 14.00 13.79 13.50 13.28 13.53 13.16 13.03 12.79 12.39 12.24 12.06 11.85 11.62 11.25 10.98 10.73 10.56 9.84 9.48 9.00 8.59 8.10 7.82 7.51 7.08 6.72 6.56 6.43 6.17 5.74 5.18 5.03 4.92 3.66 3.48 3.39 3.70 3.58 NA 3.32 NA NA NA NA NA NA

Furniture And Fixtures Gross 1.43 1.44 1.44 1.62 1.62 1.61 1.61 1.61 1.61 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.64 1.64 1.64 1.63 1.57 1.57 1.56 1.55 1.55 1.19 1.18 1.17 1.05 1.12 1.10 1.07 0.93 0.91 0.85 0.84 0.84 0.78 0.76 0.76 0.59 0.43 0.42 0.42 0.42 0.41 NA 0.41 NA NA NA NA NA NA

Leasehold Improvements Gross 1.86 1.86 1.86 1.86 1.86 1.86 1.86 1.92 1.81 1.66 1.66 1.66 1.66 1.66 1.66 1.66 1.72 1.72 1.72 1.72 1.72 1.72 1.72 1.72 1.72 1.72 1.69 1.62 1.61 1.62 1.59 1.61 1.32 1.28 1.24 1.23 1.23 1.20 1.20 1.16 1.14 1.14 1.18 1.09 1.09 1.08 1.08 1.07 NA 1.04 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 9.80 9.70 9.64 12.22 11.92 11.62 12.18 12.42 11.77 11.36 11.04 10.71 10.36 10.01 10.17 9.80 9.49 9.14 8.80 8.61 8.25 7.89 7.52 7.19 6.87 6.49 6.29 6.00 5.71 5.43 5.14 4.95 4.83 4.50 4.23 3.94 3.66 3.45 3.26 3.08 2.85 2.63 2.45 2.26 2.09 1.94 2.37 2.22 NA 1.93 NA NA NA NA NA NA

Amortization Of Intangible Assets 1.55 1.52 1.55 1.54 1.49 1.32 1.50 1.58 1.68 0.14 0.15 0.14 0.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.18 0.24 0.35 0.29 0.40 0.27 0.24 0.28 0.42 0.31 0.30 0.31 0.32 0.33 0.30 0.30 0.17 0.09 0.05 0.07 0.04 0.03 0.03 0.03 0.03 0.02 NA

Property Plant And Equipment Net 1.45 1.57 1.66 1.77 2.02 2.39 2.63 2.88 2.92 2.88 2.96 3.08 3.14 3.27 3.36 3.36 3.54 3.65 3.59 3.63 3.81 3.96 4.10 4.07 4.10 4.24 4.27 3.85 3.77 3.57 3.44 3.15 2.99 3.01 2.85 2.79 2.90 2.98 2.90 2.66 2.33 2.40 2.47 1.41 1.38 1.45 1.33 1.36 1.40 1.40 1.47 1.38 NA 1.33 NA NA

Goodwill 8.58 8.64 8.32 8.57 8.44 8.23 6.40 6.33 6.41 1.11 1.11 1.11 1.11 1.11 1.11 1.11 1.11 1.11 1.11 1.11 1.11 1.11 1.11 1.11 1.11 1.11 1.11 1.11 1.11 1.11 1.11 1.11 1.11 1.11 1.11 1.11 1.11 1.11 1.11 1.11 1.11 1.11 1.11 1.11 1.11 1.11 NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 26.72 28.46 28.98 31.42 32.40 33.17 34.03 37.98 41.83 6.61 6.61 6.61 6.61 6.61 6.60 6.61 6.63 6.67 6.72 6.70 6.65 6.65 6.60 6.56 6.48 6.38 6.37 6.42 6.40 6.42 6.46 6.47 6.56 6.61 6.72 6.73 6.69 6.72 6.84 6.75 6.74 6.71 6.70 6.69 6.68 6.72 3.57 3.36 3.21 2.81 2.66 2.44 NA 2.17 NA NA

Finite Lived Intangible Assets Net 26.72 28.46 28.98 31.42 32.40 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

Other Assets Noncurrent 1.11 0.79 0.83 1.39 1.31 1.13 1.20 1.17 1.27 1.97 2.11 2.24 2.50 2.20 2.35 2.34 2.52 2.66 2.87 3.06 3.17 0.42 0.52 0.40 0.32 0.33 0.31 0.28 0.28 0.33 0.39 0.30 0.31 0.34 0.31 0.30 0.34 0.38 0.41 0.49 0.49 0.57 0.27 0.21 0.17 0.17 0.19 0.21 0.27 0.35 0.43 0.46 NA 0.46 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 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 9.36 12.53 13.52 13.26 8.32 10.13 12.95 11.13 15.19 7.72 6.38 12.18 10.75 9.78 7.66 7.01 5.36 5.44 5.01 5.48 5.04 4.32 3.42 4.11 4.30 5.04 3.79 3.85 3.85 4.45 3.09 3.65 3.38 4.68 3.46 3.68 4.46 5.04 3.72 3.86 4.01 5.78 4.27 4.56 5.03 3.65 3.87 4.00 5.23 3.61 3.56 3.69 NA 4.08 NA NA

Accounts Payable And Accrued Liabilities Current 4.10 6.67 6.21 5.16 5.06 5.99 8.22 7.55 10.88 4.73 4.24 4.43 3.01 2.83 2.47 2.08 2.35 2.27 2.62 2.66 2.34 1.09 1.58 1.70 1.46 1.91 2.07 1.73 1.40 1.52 1.49 1.49 0.78 1.66 1.81 1.39 1.47 1.38 1.87 1.65 1.32 1.56 1.48 1.41 0.94 1.14 0.84 0.65 1.63 0.95 1.63 1.53 NA 1.52 NA NA

Contract With Customer Liability Current 5.26 5.85 7.32 8.10 3.26 4.14 4.73 3.58 4.32 2.99 2.15 2.66 2.94 3.00 2.10 2.68 3.02 3.17 2.39 2.82 2.70 3.23 1.85 NA NA 3.12 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

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 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

Other Liabilities Noncurrent 0.08 0.11 0.27 0.35 0.14 0.08 NA NA NA 0.75 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

Operating Lease Liability Noncurrent 5.81 5.99 6.17 6.07 5.90 5.98 6.05 6.12 6.27 1.03 1.22 1.41 1.59 1.77 1.95 2.11 2.28 2.44 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

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 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

Stockholders Equity 84.47 61.93 68.88 78.64 86.66 97.59 100.83 115.28 71.52 55.38 62.88 65.24 76.79 83.84 69.17 37.28 42.74 49.45 55.84 62.40 49.84 56.62 62.84 69.70 76.12 82.35 77.38 80.29 68.26 73.33 78.12 42.73 46.96 51.46 55.92 46.68 49.66 52.17 44.88 46.45 49.35 50.92 53.83 54.47 53.65 53.00 51.00 49.96 48.76 41.72 40.20 41.32 NA 51.16 NA NA

Common Stock Value 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA 0.01 NA NA

Additional Paid In Capital 409.47 376.19 373.84 371.89 369.93 367.69 361.06 357.51 296.36 261.32 260.58 260.07 256.20 255.02 232.54 192.30 190.30 188.10 185.81 184.61 164.12 162.43 160.64 159.16 157.54 155.79 142.46 141.12 122.15 120.98 120.02 79.43 78.38 77.44 76.60 62.89 61.85 60.22 43.76 43.34 42.73 41.50 42.32 41.36 40.35 39.87 38.14 37.32 36.55 34.51 33.45 35.20 NA 49.61 NA NA

Retained Earnings Accumulated Deficit -322.11 -311.77 -301.19 -290.47 -279.85 -265.81 -253.36 -238.43 -223.79 -206.01 -197.77 -194.90 -179.47 -171.25 -163.44 -155.08 -147.62 -138.72 -130.03 -122.27 -114.34 -105.88 -97.86 -89.52 -81.48 -73.51 -65.14 -60.90 -53.95 -47.71 -41.96 -36.76 -31.48 -26.04 -20.74 -16.27 -12.26 -8.11 1.06 3.05 6.56 9.37 11.46 13.05 13.25 13.08 12.81 12.59 12.15 7.15 6.70 6.06 NA 1.49 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -2.97 -2.56 -3.84 -2.85 -3.49 -4.36 -6.94 -3.87 -1.12 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

Stock Issued During Period Value New Issues 32.22 NA NA NA NA 5.10 0.87 58.22 31.52 NA NA NA NA 0.00 38.03 0.00 0.57 0.00 0.00 19.61 NA NA NA NA NA 11.98 -0.00 NA NA 0.00 NA NA 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

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.85 3.03 2.71 2.59 2.89 2.00 3.60 3.32 2.50 1.61 1.64 6.78 2.05 2.00 2.67 2.38 2.23 2.16 2.08 2.06 2.08 1.99 1.90 1.86 1.72 1.93 1.83 1.64 1.55 1.43 1.50 1.47 1.31 1.26 1.42 1.32 1.25 1.36 1.50 1.41 1.30 1.33 1.07 1.11 1.12 1.14 1.42 1.42 1.43 1.15 1.08 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 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 -8.42 -5.32 -0.19 -7.75 -8.74 -7.52 -11.22 -13.81 -11.86 -7.65 -5.98 -6.50 -5.99 -5.15 -5.01 -4.33 -5.85 -5.65 -5.79 -5.52 -5.45 -5.11 -6.32 -6.20 -3.59 -3.59 -5.67 NA NA NA NA NA NA NA NA NA NA NA NA NA -1.38 -1.19 -1.48 2.81 3.34 1.72 1.34 1.92 10.61 2.48 1.57 2.33 3.86 4.58 -0.03 NA

Net Cash Provided By Used In Investing Activities -7.03 -4.97 6.53 2.89 8.11 -3.17 5.18 -0.15 1.89 -2.84 10.90 26.05 -8.13 -41.09 0.96 1.37 4.91 0.32 -10.08 -4.01 2.84 -1.18 5.44 -6.94 11.19 7.42 -2.48 NA NA NA NA NA NA NA NA NA NA NA NA NA 1.51 1.49 -0.83 -3.24 0.87 -3.34 1.24 -1.56 -6.09 -1.10 -1.32 -4.33 12.93 -2.76 -0.52 NA

Net Cash Provided By Used In Financing Activities 30.42 -0.69 -0.77 -0.61 -0.68 3.87 -0.60 57.83 -0.60 -0.87 -1.12 -2.90 -0.87 20.48 37.58 4.65 -0.03 0.13 -0.89 18.43 -0.39 -0.21 -0.42 -0.24 0.03 11.40 -0.49 NA NA NA NA NA NA NA NA NA NA NA NA NA -0.89 -1.57 -0.91 -0.89 -1.45 -0.19 -1.39 -1.43 0.61 -0.08 -2.83 -0.71 -15.71 -2.75 -0.01 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 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 -8.42 -5.32 -0.19 -7.75 -8.74 -7.52 -11.22 -13.81 -11.86 -7.65 -5.98 -6.50 -5.99 -5.15 -5.01 -4.33 -5.85 -5.65 -5.79 -5.52 -5.45 -5.11 -6.32 -6.20 -3.59 -3.59 -5.67 NA NA NA NA NA NA NA NA NA NA NA NA NA -1.38 -1.19 -1.48 2.81 3.34 1.72 1.34 1.92 10.61 2.48 1.57 2.33 3.86 4.58 -0.03 NA

Net Income Loss -10.34 -10.57 -10.72 -10.62 -14.04 -12.45 -14.93 -14.64 -17.78 -8.24 -2.87 -15.42 -8.22 -7.82 -8.35 -7.46 -8.91 -8.68 -7.76 -7.93 -8.46 -8.01 -8.34 -8.04 -8.11 -8.37 -4.24 -6.94 -6.22 -5.76 -5.20 -5.28 -5.43 -5.30 -4.47 -4.01 -4.15 -9.17 -1.99 -2.68 -1.99 -1.28 -0.80 0.60 0.97 1.05 1.00 1.22 5.00 0.45 0.64 3.63 0.94 2.75 -1.46 -0.90

Increase Decrease In Other Operating Capital Net 0.32 -0.02 -0.55 0.08 0.19 -0.09 0.04 -0.03 0.60 0.03 0.04 -0.03 0.04 0.32 0.01 -0.18 -0.14 -0.21 -0.19 -0.11 0.03 -0.09 0.11 0.08 -0.04 0.01 0.03 0.01 -0.06 -0.06 0.09 -0.01 -0.02 0.03 0.01 -0.03 -0.04 -0.03 -0.08 0.00 -0.08 0.30 0.05 0.05 -0.00 -0.03 -0.03 -0.06 -0.08 -0.07 -0.03 0.05 -0.05 -0.00 0.01 NA

Increase Decrease In Accounts Receivable -0.60 -1.25 -4.91 7.12 -0.63 -2.47 2.02 -0.04 -1.73 2.22 -0.52 0.34 0.61 0.89 -0.55 -0.38 -0.06 0.45 -0.67 0.51 -0.16 0.93 -0.89 0.05 -2.61 -0.63 3.13 0.09 -1.27 2.56 0.04 0.18 -2.32 1.91 -0.33 -0.59 -0.92 0.68 0.16 -0.35 -1.81 0.74 0.62 0.07 0.23 0.06 1.09 0.07 -1.03 0.08 0.57 0.12 -0.76 0.38 0.71 NA

Share Based Compensation 2.83 3.01 2.69 2.58 2.88 1.98 3.57 3.27 2.47 1.59 1.60 6.74 2.01 1.97 2.63 2.33 2.19 2.12 2.04 2.02 2.04 1.95 1.86 1.81 1.67 1.89 1.78 1.59 1.50 1.39 1.46 1.42 1.28 1.22 1.38 1.26 1.22 1.32 1.45 1.37 1.26 1.28 1.05 1.08 1.09 1.05 1.40 1.40 1.41 1.18 1.06 0.99 0.99 0.78 0.78 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 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 -7.03 -4.97 6.53 2.89 8.11 -3.17 5.18 -0.15 1.89 -2.84 10.90 26.05 -8.13 -41.09 0.96 1.37 4.91 0.32 -10.08 -4.01 2.84 -1.18 5.44 -6.94 11.19 7.42 -2.48 NA NA NA NA NA NA NA NA NA NA NA NA NA 1.51 1.49 -0.83 -3.24 0.87 -3.34 1.24 -1.56 -6.09 -1.10 -1.32 -4.33 12.93 -2.76 -0.52 NA

Payments To Acquire Property Plant And Equipment 0.11 0.11 0.09 0.07 0.05 0.15 0.07 0.30 0.41 0.17 0.23 0.25 0.32 0.33 0.24 0.22 0.23 0.36 0.29 0.21 0.19 0.27 0.47 0.26 0.30 0.76 0.49 0.33 0.60 0.27 0.81 0.27 0.49 0.47 0.42 0.20 0.12 0.39 0.43 0.46 0.12 0.11 1.26 0.19 0.09 0.19 0.12 0.11 0.15 0.07 0.26 0.19 0.17 0.55 0.11 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 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 30.42 -0.69 -0.77 -0.61 -0.68 3.87 -0.60 57.83 -0.60 -0.87 -1.12 -2.90 -0.87 20.48 37.58 4.65 -0.03 0.13 -0.89 18.43 -0.39 -0.21 -0.42 -0.24 0.03 11.40 -0.49 NA NA NA NA NA NA NA NA NA NA NA NA NA -0.89 -1.57 -0.91 -0.89 -1.45 -0.19 -1.39 -1.43 0.61 -0.08 -2.83 -0.71 -15.71 -2.75 -0.01 NA

Payments For Repurchase Of Common Stock 1.78 0.69 0.76 0.62 0.66 0.80 0.59 0.39 0.58 0.87 1.12 2.90 0.87 2.19 0.45 0.38 0.74 0.75 0.89 1.38 0.49 0.40 0.57 0.59 0.53 0.97 0.71 0.77 0.58 0.66 0.78 0.58 0.52 0.61 0.80 0.54 0.50 0.46 0.49 0.59 0.85 0.97 0.11 0.09 0.65 0.86 1.71 1.39 0.80 0.45 3.95 1.94 15.71 5.78 0.01 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 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 9.94 9.28 8.99 8.73 7.84 7.22 7.82 7.75 7.41 7.12 6.42 6.28 6.70 5.55 5.75 6.50 6.19 5.32 5.83 6.18 5.66 5.23 4.91 5.44 5.61 4.86 8.68 5.59 6.09 5.18 5.58 5.46 5.58 5.02 5.39 5.80 5.99 5.86 6.93 5.66 7.21 6.83 7.42 10.47 10.24 9.31 8.90 9.11 17.05 8.93 8.55 9.47 9.09 10.47 5.24 5.25

Revenue From Contract With Customer Excluding Assessed Tax 9.94 9.28 8.99 8.73 7.84 7.22 7.82 7.75 7.41 7.12 6.42 6.28 6.70 5.55 5.75 6.50 6.19 5.32 5.83 6.18 5.66 5.23 4.91 5.44 5.61 4.86 8.68 5.59 6.09 5.18 5.58 5.46 5.58 5.02 5.39 5.80 5.99 5.86 6.93 5.66 7.21 6.83 7.42 10.47 10.24 9.31 8.90 9.11 17.05 8.93 8.55 9.47 9.09 10.47 5.24 5.25

Commercial 5.72 5.49 4.72 4.72 3.88 4.00 4.17 3.87 3.84 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

The Government 4.22 3.79 4.27 4.01 3.96 3.21 3.65 3.88 3.57 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Commercial, Subscription 0.30 -11.27 4.51 4.38 3.58 3.80 3.79 2.76 3.49 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

Commercial, Service 3.92 13.99 0.21 0.34 0.30 0.20 0.39 1.11 0.35 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

The Government, Subscription 5.46 16.87 0.30 0.30 0.30 0.30 0.30 0.49 0.30 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

The Government, Service 0.26 -10.30 3.97 3.71 3.66 2.92 3.35 3.39 3.27 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

Subscription 5.76 5.60 4.81 4.68 3.88 4.10 4.09 3.24 3.79 3.63 2.48 2.49 2.92 2.65 2.40 2.60 2.45 2.20 2.27 2.09 1.56 1.49 1.53 1.44 1.58 1.35 1.31 1.42 1.45 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

Service 4.18 3.69 4.18 4.05 3.96 3.12 3.73 4.50 3.62 3.50 3.93 3.79 3.78 2.90 3.35 3.89 3.74 2.63 3.00 3.53 3.63 3.14 2.79 3.34 3.51 3.00 2.99 3.25 3.70 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

US 2.87 2.84 2.92 2.85 2.77 2.77 2.89 2.01 2.36 1.64 1.68 1.64 1.72 1.97 1.84 1.86 1.76 1.96 2.14 1.77 1.32 1.45 1.39 1.29 1.45 1.21 1.15 1.25 1.50 1.28 1.21 1.15 1.13 1.13 1.73 1.76 1.69 1.65 3.05 1.78 3.12 2.96 3.54 6.24 NA NA NA NA NA NA NA NA NA NA NA NA

Non Us 7.06 6.45 6.07 5.88 5.08 4.45 4.93 5.74 5.05 5.49 4.74 4.64 4.98 3.58 3.92 4.64 4.43 3.36 3.69 4.41 4.34 3.78 3.53 4.15 4.16 3.65 7.52 4.33 4.59 3.90 4.37 4.31 4.45 3.89 3.65 4.04 4.30 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

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Property Plant And Equipment Net

Current Assets

Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Accounts Payable And Accrued Liabilities Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Repayments Of Long Term Debt

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Noncurrent

NonoperatingIncomeExpense

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept