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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

Weighted Average Number Of Diluted Shares Outstanding 15.95 NA 15.39 15.13 14.75 NA 0.01 0.01 0.01 NA 0.01 0.01 0.01 NA 0.00 0.00 0.00

Weighted Average Number Of Shares Outstanding Basic 15.95 NA 15.39 15.13 14.75 NA 0.01 0.01 0.01 NA 0.01 0.01 0.01 NA 0.00 0.00 0.00

Earnings Per Share Basic -0.06 0.04 -0.03 -0.07 -0.17 -0.15 -0.22 -0.24 -0.23 0.15 -0.20 -0.32 -0.27 12.86 7.48 -0.08 0.33

Earnings Per Share Diluted -0.06 0.04 -0.03 -0.07 -0.17 -0.15 -0.22 -0.24 -0.23 0.15 -0.20 -0.32 -0.27 12.86 7.48 -0.08 0.33

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

Revenue From Contract With Customer Excluding Assessed Tax 53.39 64.41 59.59 57.22 41.72 54.51 48.83 51.20 42.63 82.72 50.86 50.41 40.14 56.46 40.20 30.43 38.16

Revenues 53.39 64.41 59.59 57.22 41.72 54.51 48.83 51.20 42.63 82.72 50.86 50.41 40.14 56.46 40.20 30.43 38.16

Cost Of Goods And Services Sold 29.88 32.65 30.96 33.52 23.34 32.05 27.53 30.95 26.19 44.58 28.97 31.71 24.34 25.94 20.12 18.59 23.60

Costs And Expenses 59.09 63.52 62.40 62.47 52.83 63.72 61.70 64.97 56.04 75.03 62.67 74.37 54.85 43.29 32.45 30.21 37.54

General And Administrative Expense 11.07 11.69 11.14 11.09 11.43 9.99 11.65 11.72 11.08 10.43 11.98 14.07 10.42 5.23 3.86 3.89 4.66

Selling And Marketing Expense 12.90 12.64 14.15 11.69 12.17 15.97 16.95 17.29 13.76 15.17 15.13 20.55 14.19 9.49 6.52 5.74 7.13

Operating Income Loss -5.69 0.88 -2.82 -5.25 -11.11 -9.21 -12.88 -13.77 -13.41 7.69 -11.81 -23.96 -14.71 13.17 7.75 0.22 0.62

Interest Paid Net 0.07 0.07 0.07 0.04 0.04 0.04 0.03 0.06 0.10 0.11 0.19 0.18 0.17 0.21 0.21 0.22 0.43

Interest Income Expense Nonoperating Net 2.38 2.40 2.33 2.05 1.82 1.20 0.46 -0.02 -0.15 -0.16 -0.23 NA NA NA NA NA NA

Allocated Share Based Compensation Expense 4.44 7.56 8.73 8.53 7.47 7.05 7.71 7.77 6.38 6.63 15.41 29.69 17.09 NA NA NA NA

Income Tax Expense Benefit -0.10 -0.03 0.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss -3.21 3.31 -0.67 -3.20 -9.38 -8.01 -12.43 -14.09 -13.56 7.52 -12.16 -18.09 -14.87 12.86 7.48 -0.03 0.33

Net Income Loss -0.95 0.63 -0.53 -1.06 -2.48 -2.19 -3.13 -3.40 -3.19 1.56 -2.54 -3.65 -3.10 NA 7.48 -0.03 0.33

Net Income Loss Available To Common Stockholders Basic -0.95 NA -0.53 -1.06 -2.48 -2.19 -3.13 -3.40 -3.19 1.56 -2.54 -3.65 -3.10 3.14 2.99 -0.03 0.13

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

Assets 395.04 404.91 378.49 361.45 349.06 377.88 358.50 359.89 388.65 389.13 353.97 356.38 341.80 133.52 NA NA NA

Liabilities 124.58 130.52 109.80 97.40 87.05 112.11 92.60 89.72 112.33 106.56 85.14 79.33 81.04 105.90 NA NA NA

Liabilities And Stockholders Equity 395.04 404.91 378.49 361.45 349.06 377.88 358.50 359.89 388.65 389.13 353.97 356.38 341.80 133.52 NA NA NA

Stockholders Equity 65.59 68.26 64.70 60.24 60.01 59.25 58.73 59.10 60.01 60.16 56.31 95.34 64.61 20.12 NA NA NA

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Assets Current 327.54 340.42 314.07 298.06 286.32 314.86 299.28 303.64 331.38 352.19 316.42 320.24 309.88 103.88 NA NA NA

Cash NA 216.46 NA NA NA 206.57 NA 207.25 247.94 238.48 242.61 252.27 246.59 9.63 NA NA NA

Cash And Cash Equivalents At Carrying Value 206.06 216.46 203.01 203.90 201.74 206.57 199.66 NA NA 238.48 NA NA NA NA NA NA NA

Accounts Receivable Net Current 113.51 117.47 106.04 89.97 80.81 101.66 93.61 93.48 79.90 110.74 69.61 63.75 58.25 89.77 NA NA NA

Prepaid Expense And Other Assets Current 7.98 6.49 5.03 4.19 3.77 6.63 6.01 2.91 3.54 2.97 4.20 4.22 5.04 4.49 NA NA NA

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Property Plant And Equipment Gross 95.92 96.08 91.31 86.28 81.31 77.93 74.53 71.63 68.96 66.68 64.33 59.98 53.14 48.44 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 66.56 67.82 64.13 60.45 57.03 54.83 51.85 49.10 46.35 44.35 41.67 39.03 36.72 34.61 NA NA NA

Amortization Of Intangible Assets 0.05 0.10 0.10 0.10 0.16 0.28 0.28 0.28 0.29 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.31

Property Plant And Equipment Net 29.36 28.26 27.18 25.83 24.27 23.11 22.68 22.52 22.61 22.33 22.65 20.95 16.42 13.83 NA NA NA

Finite Lived Intangible Assets Net 0.15 0.20 0.30 0.41 0.51 0.67 0.94 1.22 1.50 1.79 2.09 2.40 2.71 3.02 NA NA NA

Other Assets Noncurrent 0.67 0.61 0.64 0.03 0.06 0.39 0.35 0.40 0.40 0.41 0.39 0.37 0.37 0.37 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

Liabilities Current 101.03 108.85 87.26 74.07 63.06 87.12 70.64 70.72 75.16 83.06 61.64 55.80 56.59 79.66 NA NA NA

Accounts Payable Current 51.97 47.34 31.58 31.77 20.78 37.06 29.90 28.24 24.71 32.88 24.65 24.54 27.22 29.76 NA NA NA

Other Accrued Liabilities Current 6.15 5.18 5.84 4.97 3.39 5.43 3.41 4.34 3.74 3.14 2.32 2.16 1.88 2.01 NA NA NA

Accrued Liabilities Current 35.99 39.26 35.17 29.83 28.58 35.06 28.20 31.56 37.67 34.09 23.24 19.44 13.22 24.68 NA NA NA

Other Liabilities Current 2.02 7.24 6.56 2.49 2.45 2.00 1.42 1.25 1.24 2.53 2.38 2.12 1.24 2.55 NA NA NA

Contract With Customer Liability Current 0.18 0.32 1.30 0.18 1.05 0.12 0.07 0.06 0.06 1.32 1.46 1.64 1.89 2.73 NA NA NA

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Minority Interest 204.87 206.13 203.98 203.82 202.00 206.52 207.16 211.08 216.32 222.41 212.52 181.71 NA NA NA NA NA

Operating Lease Liability Noncurrent 23.56 21.67 22.54 23.33 23.99 25.00 21.97 18.99 19.67 0.80 NA NA NA 0.50 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

Stockholders Equity 65.59 68.26 64.70 60.24 60.01 59.25 58.73 59.10 60.01 60.16 56.31 95.34 64.61 20.12 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 270.46 274.39 268.69 264.06 262.01 265.77 265.89 270.18 276.32 282.57 268.83 277.05 260.76 20.12 19.78 14.76 15.14

Additional Paid In Capital 116.57 112.83 108.86 102.89 100.94 95.92 92.74 89.28 85.93 82.89 79.25 102.04 NA NA NA NA NA

Retained Earnings Accumulated Deficit -45.59 -43.51 -42.99 -41.64 -39.42 -36.26 -33.37 -29.38 -25.98 -20.14 -15.76 -6.76 NA NA NA NA NA

Treasury Stock Value 5.46 1.13 1.22 1.07 1.57 0.47 0.70 0.86 NA 2.65 7.24 NA NA NA NA NA NA

Minority Interest 204.87 206.13 203.98 203.82 202.00 206.52 207.16 211.08 216.32 222.41 212.52 181.71 NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.88 NA 10.14 10.05 8.87 NA 8.83 8.82 7.33 NA 17.98 34.58 19.76 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

Net Cash Provided By Used In Operating Activities 3.84 23.25 3.65 11.42 -0.56 9.78 -4.79 -20.09 11.57 -1.42 6.51 8.81 14.76 4.69 2.64 8.04 3.51

Net Cash Provided By Used In Investing Activities -4.06 -3.82 -3.20 -3.79 -2.67 -2.40 -2.09 -2.24 -2.10 -1.41 -1.95 -1.96 -2.06 -2.01 -1.99 -1.90 -1.94

Net Cash Provided By Used In Financing Activities -10.18 -5.98 -1.34 -5.47 -1.59 -0.47 -0.70 -18.36 -0.02 -1.30 -14.23 -1.17 224.25 -6.60 -5.66 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

Net Cash Provided By Used In Operating Activities 3.84 23.25 3.65 11.42 -0.56 9.78 -4.79 -20.09 11.57 -1.42 6.51 8.81 14.76 4.69 2.64 8.04 3.51

Net Income Loss -0.95 0.63 -0.53 -1.06 -2.48 -2.19 -3.13 -3.40 -3.19 1.56 -2.54 -3.65 -3.10 NA 7.48 -0.03 0.33

Profit Loss -3.21 3.31 -0.67 -3.20 -9.38 -8.01 -12.43 -14.09 -13.56 7.52 -12.16 -18.09 -14.87 12.86 7.48 -0.03 0.33

Depreciation Depletion And Amortization 4.15 4.00 3.78 3.54 3.41 3.38 3.37 3.23 3.15 3.12 2.97 2.62 2.43 2.45 2.50 2.54 2.61

Increase Decrease In Accounts Receivable -4.05 11.47 16.09 9.19 -20.62 8.47 0.91 13.58 -30.79 41.18 5.90 5.49 -31.71 27.79 9.62 -11.27 -5.04

Increase Decrease In Accounts Payable 4.34 15.68 -0.09 10.75 -16.30 7.17 1.70 3.50 -8.16 8.22 0.31 -1.71 -3.42 7.29 -0.50 -1.44 3.64

Share Based Compensation 4.44 7.56 8.73 8.53 7.47 7.05 7.71 7.77 6.38 6.63 15.41 29.69 17.09 NA NA NA NA

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Net Cash Provided By Used In Investing Activities -4.06 -3.82 -3.20 -3.79 -2.67 -2.40 -2.09 -2.24 -2.10 -1.41 -1.95 -1.96 -2.06 -2.01 -1.99 -1.90 -1.94

Payments To Acquire Property Plant And Equipment 0.53 0.48 0.37 0.06 0.29 0.20 0.16 0.02 0.37 0.06 0.12 0.10 0.17 0.06 0.21 0.13 0.03

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Net Cash Provided By Used In Financing Activities -10.18 -5.98 -1.34 -5.47 -1.59 -0.47 -0.70 -18.36 -0.02 -1.30 -14.23 -1.17 224.25 -6.60 -5.66 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

Revenues 53.39 64.41 59.59 57.22 41.72 54.51 48.83 51.20 42.63 82.72 50.86 50.41 40.14 56.46 40.20 30.43 38.16

Transferred At Point In Time 52.44 63.23 58.57 56.44 41.33 54.20 48.70 51.03 42.49 82.18 49.72 49.31 39.04 55.33 39.12 29.35 36.89

Transferred Over Time 0.96 1.18 1.02 0.78 0.39 0.31 0.13 0.17 0.14 0.54 1.14 1.10 1.10 1.13 1.08 1.07 1.27

Revenue From Contract With Customer Excluding Assessed Tax 53.39 64.41 59.59 57.22 41.72 54.51 48.83 51.20 42.63 82.72 50.86 50.41 40.14 56.46 40.20 30.43 38.16

Transferred At Point In Time 52.44 63.23 58.57 56.44 41.33 54.20 48.70 51.03 42.49 82.18 49.72 49.31 39.04 55.33 39.12 29.35 36.89

Transferred Over Time 0.96 1.18 1.02 0.78 0.39 0.31 0.13 0.17 0.14 0.54 1.14 1.10 1.10 1.13 1.08 1.07 1.27

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Finite Lived Intangible Assets Net

Assets

Goodwill

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Finite Lived Intangible Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Contract With Customer Liability Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept