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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 0.04 | NA | 33.55 | 0.03 | 0.03 | NA | 0.03 | 0.03 | 0.03 | NA | 0.03 | 0.03 | 0.03 | NA | 0.03 | 0.03 | 0.03 | NA | 28.61 | NA | NA | NA | 24.60 | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 0.03 | NA | 33.55 | 0.03 | 0.03 | NA | 0.03 | 0.03 | 0.03 | NA | 0.03 | 0.03 | 0.03 | NA | 0.03 | 0.03 | 0.03 | NA | 25.91 | NA | NA | NA | 24.60 | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | 0.06 | -0.18 | -0.87 | -0.40 | -0.08 | -0.26 | -0.20 | 0.12 | -0.19 | -0.29 | -0.18 | -0.07 | -0.13 | -0.14 | -0.12 | -0.10 | -0.05 | -0.04 | 0.01 | NA | NA | NA | -0.15 | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | 0.05 | -0.18 | -0.87 | -0.40 | -0.08 | -0.26 | -0.20 | 0.12 | -0.19 | -0.29 | -0.18 | -0.07 | -0.13 | -0.14 | -0.12 | -0.10 | -0.05 | -0.04 | 0.01 | NA | NA | NA | -0.15 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 91.06 | 55.70 | 55.01 | 67.98 | 109.22 | 88.31 | 103.22 | 101.92 | 110.68 | 102.07 | 107.56 | 105.06 | 103.82 | 97.29 | 89.98 | 78.30 | 81.36 | 73.80 | 67.11 | 55.67 | 52.23 | 39.78 | 41.75 | 41.09 | 40.73 | 32.38 | 32.10 | 30.02 | 31.75 | |
Revenues | 91.06 | 55.70 | 55.01 | 67.98 | 109.22 | 88.31 | 103.22 | 101.92 | 110.68 | 102.07 | 107.56 | 105.06 | 103.82 | 97.29 | 89.98 | 78.30 | 81.36 | 73.80 | 67.11 | 55.67 | 52.23 | 39.78 | 41.75 | 41.09 | 40.73 | 32.38 | 32.10 | 30.02 | 31.75 | |
Cost Of Revenue | 5.04 | 4.99 | 6.15 | 5.55 | 5.77 | 6.06 | 5.88 | 6.06 | 5.98 | 6.19 | 5.99 | 5.81 | 5.95 | 5.68 | 5.38 | 4.98 | 5.33 | 4.68 | 4.05 | 3.50 | 3.67 | 3.08 | 3.12 | 2.87 | 2.62 | 2.24 | 1.89 | 1.88 | 1.74 | |
Costs And Expenses | 89.30 | 62.47 | 84.42 | 81.36 | 111.65 | 96.99 | 109.81 | 105.74 | 116.38 | 110.54 | 115.35 | 106.94 | 107.61 | 101.08 | 93.27 | 81.26 | 83.02 | 74.95 | 67.19 | 57.91 | 56.80 | 46.89 | 45.68 | 42.72 | 41.97 | NA | 33.12 | 31.60 | NA | |
Research And Development Expense | 6.84 | 5.94 | 6.27 | 7.45 | 7.93 | 7.44 | 7.83 | 8.24 | 8.20 | 8.85 | 9.26 | 9.05 | 8.57 | 8.09 | 8.15 | 6.97 | 6.46 | 5.53 | 5.60 | 4.40 | 4.68 | 4.25 | 4.12 | 3.18 | 2.61 | NA | 2.44 | 2.10 | NA | |
General And Administrative Expense | 6.63 | 6.96 | 5.74 | 5.77 | 7.83 | 6.70 | 7.10 | 7.36 | 6.94 | 6.18 | 6.73 | 6.20 | 5.60 | 4.83 | 6.14 | 4.75 | 4.72 | 4.19 | 4.33 | 4.48 | 3.83 | 3.92 | 3.30 | 1.73 | 1.71 | NA | 1.18 | 1.26 | NA | |
Selling And Marketing Expense | 70.78 | 44.59 | 46.51 | 58.80 | 90.24 | 76.15 | 89.10 | 87.85 | 96.15 | 89.27 | 92.55 | 85.61 | 87.57 | 80.22 | 73.60 | 64.56 | 66.50 | 59.33 | 53.21 | 45.52 | 44.62 | 35.64 | 35.15 | 34.93 | 35.02 | NA | 27.60 | 26.35 | NA | |
Operating Income Loss | 1.77 | -6.76 | -29.41 | -13.37 | -2.43 | -8.68 | -6.59 | -3.82 | -5.70 | -8.47 | -7.79 | -1.88 | -3.79 | -3.78 | -3.29 | -2.96 | -1.65 | -1.16 | -0.08 | -2.25 | -4.57 | -7.11 | -3.94 | -1.63 | -1.24 | -0.54 | -1.02 | -1.58 | -1.55 | |
Allocated Share Based Compensation Expense | 4.52 | 4.81 | 5.64 | 7.13 | 6.51 | 6.62 | 7.23 | 7.60 | 7.53 | 7.06 | 8.35 | 7.09 | 7.52 | 6.19 | 7.20 | 6.25 | 4.54 | 3.46 | 3.27 | 3.24 | 2.75 | 3.25 | 2.59 | 0.72 | 0.57 | NA | 0.43 | 0.47 | NA | |
Income Tax Expense Benefit | 0.29 | -0.02 | 0.24 | 0.08 | 0.29 | NA | NA | NA | NA | 0.00 | -2.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | |
Profit Loss | 1.91 | -6.35 | -29.22 | -13.19 | -2.53 | -8.49 | -6.45 | -3.76 | -5.71 | -8.48 | -5.27 | -1.88 | -3.80 | -3.77 | -3.18 | -2.81 | -1.44 | -0.93 | 0.17 | -1.97 | -4.38 | -6.92 | -3.81 | -1.73 | -1.33 | NA | NA | NA | NA | |
Net Income Loss | 1.91 | -6.35 | -29.22 | -13.19 | -2.53 | -8.49 | -6.45 | -3.76 | -5.71 | -8.48 | -5.27 | -1.88 | -3.80 | -3.77 | -3.18 | -2.81 | -1.44 | -0.93 | 0.17 | -1.97 | -4.38 | -6.92 | -3.81 | -1.73 | -1.33 | -0.65 | -1.14 | -1.67 | -1.62 | |
Comprehensive Income Net Of Tax | 1.90 | -6.31 | -29.24 | -13.18 | -2.52 | -8.46 | -6.48 | -3.79 | -5.71 | -8.47 | -5.28 | -1.87 | -3.79 | -3.77 | -3.18 | -2.81 | -1.44 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 135.40 | 110.92 | 113.99 | 145.06 | 160.44 | 156.52 | 163.83 | 160.99 | 170.53 | 143.61 | 148.55 | 138.84 | 135.67 | 129.05 | 116.23 | 100.83 | 99.20 | 91.22 | 80.87 | 68.44 | 70.25 | 65.75 | 66.89 | 29.54 | NA | 20.52 | NA | NA | NA | |
Liabilities | 47.08 | 30.02 | 32.12 | 39.52 | 48.80 | 49.03 | 56.59 | 54.74 | 68.09 | 58.48 | 62.50 | 57.19 | 59.68 | 58.07 | 49.01 | 40.20 | 42.97 | 39.45 | 32.56 | 24.74 | 28.47 | 22.56 | 20.03 | 30.34 | NA | 20.13 | NA | NA | NA | |
Liabilities And Stockholders Equity | 135.40 | 110.92 | 113.99 | 145.06 | 160.44 | 156.52 | 163.83 | 160.99 | 170.53 | 143.61 | 148.55 | 138.84 | 135.67 | 129.05 | 116.23 | 100.83 | 99.20 | 91.22 | 80.87 | 68.44 | 70.25 | 65.75 | 66.89 | 29.54 | NA | 20.52 | NA | NA | NA | |
Stockholders Equity | 88.32 | 80.91 | 81.87 | 105.54 | 111.64 | 107.49 | 107.24 | 106.25 | 102.44 | 85.12 | 86.05 | 81.66 | 75.99 | 70.98 | 67.22 | 60.63 | 56.23 | 51.77 | 48.31 | 43.70 | 41.79 | 43.18 | 46.86 | -89.15 | -61.75 | -50.54 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 95.68 | 69.24 | 70.10 | 70.89 | 84.87 | 80.97 | 92.48 | 92.28 | 107.00 | 84.69 | 97.77 | 108.90 | 104.23 | 97.40 | 94.53 | 94.33 | 93.27 | 85.33 | 75.07 | 62.70 | 64.87 | 60.55 | 62.14 | 22.07 | NA | 17.65 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 48.62 | 37.96 | 39.05 | 31.05 | 28.75 | 30.84 | 36.59 | 41.27 | 46.13 | 34.85 | 41.77 | 54.52 | 46.89 | 42.87 | 45.88 | 54.41 | 50.46 | 46.05 | 41.95 | 37.12 | 37.72 | 41.63 | 38.71 | NA | NA | 2.36 | 2.12 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 48.62 | 37.96 | 39.05 | 31.05 | 28.75 | 30.84 | 36.59 | 41.27 | 46.13 | 35.10 | 42.02 | 54.77 | 47.14 | 43.12 | 46.13 | 54.66 | 50.71 | 46.30 | 42.20 | 37.37 | 37.97 | 41.88 | 38.96 | 2.38 | 2.83 | 2.36 | NA | 1.26 | NA | |
Accounts Receivable Net Current | 38.29 | 21.18 | 22.15 | 22.05 | 39.19 | 29.60 | 40.42 | 36.58 | 46.56 | 35.66 | 44.52 | 45.83 | 49.07 | 46.08 | 41.53 | 36.49 | 35.66 | 32.21 | 29.91 | 24.15 | 25.86 | 17.46 | 21.79 | 17.72 | NA | 14.69 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 4.78 | 5.75 | 4.08 | 5.14 | 5.30 | 7.00 | 15.47 | 14.43 | 14.32 | 14.18 | 11.48 | 8.55 | 8.28 | 8.45 | 7.12 | 3.43 | 7.16 | 7.07 | 3.21 | 1.43 | 1.30 | 1.46 | 1.65 | 1.97 | NA | 0.59 | NA | NA | NA | |
Machinery And Equipment Gross | NA | 2.26 | NA | NA | NA | 2.82 | NA | NA | NA | 2.75 | NA | NA | NA | 2.18 | NA | NA | NA | 1.94 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 20.05 | NA | NA | NA | 19.75 | NA | NA | NA | 17.68 | NA | NA | NA | 15.34 | NA | NA | NA | 12.65 | NA | NA | NA | 10.75 | NA | NA | NA | 7.41 | NA | NA | NA | |
Furniture And Fixtures Gross | NA | 1.02 | NA | NA | NA | 1.22 | NA | NA | NA | 1.13 | NA | NA | NA | 1.13 | NA | NA | NA | 1.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Leasehold Improvements Gross | NA | 0.86 | NA | NA | NA | 0.97 | NA | NA | NA | 0.91 | NA | NA | NA | 0.92 | NA | NA | NA | 0.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 14.34 | NA | NA | NA | 13.29 | NA | NA | NA | 11.88 | NA | NA | NA | 9.17 | NA | NA | NA | 7.45 | NA | NA | NA | 6.27 | NA | NA | NA | 5.28 | NA | NA | NA | |
Property Plant And Equipment Net | 5.75 | 5.72 | 5.62 | 6.69 | 6.59 | 6.46 | 6.28 | 5.92 | 5.74 | 5.80 | 5.98 | 5.89 | 6.08 | 6.17 | 5.87 | 5.76 | 5.24 | 5.20 | 5.11 | 5.04 | 4.67 | 4.48 | 4.02 | 3.03 | NA | 2.13 | NA | NA | NA | |
Goodwill | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 21.67 | 9.97 | 9.97 | 9.79 | 9.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 4.65 | 5.19 | 5.52 | 6.92 | 7.44 | 7.96 | 8.53 | 9.09 | 9.66 | 10.23 | 10.87 | 2.76 | 3.06 | 3.37 | 3.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 4.65 | 5.19 | 5.52 | 6.92 | 7.44 | 7.96 | 8.53 | 9.09 | 9.66 | 10.23 | 10.87 | 2.76 | 3.06 | 3.37 | 3.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 0.03 | 0.03 | 0.41 | 0.41 | 0.41 | 0.45 | 28.61 | 25.10 | 19.41 | 14.10 | 4.29 | 2.86 | 3.25 | 2.69 | 2.44 | 0.74 | 0.69 | 0.69 | 0.70 | 0.70 | 0.71 | 0.71 | 0.72 | 0.73 | NA | 0.74 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 47.06 | 29.95 | 32.00 | 37.73 | 46.26 | 45.41 | 51.94 | 48.86 | 58.19 | 47.41 | 49.92 | 47.51 | 49.13 | 46.85 | 46.65 | 38.70 | 41.96 | 38.39 | 31.44 | 23.57 | 27.27 | 21.36 | 18.85 | 22.17 | NA | 15.02 | NA | NA | NA | |
Accounts Payable Current | 33.07 | 17.20 | 20.63 | 22.88 | 30.69 | 30.68 | 37.14 | 32.94 | 43.10 | 29.60 | 25.06 | 25.95 | 32.26 | 32.96 | 33.73 | 27.09 | 27.65 | 23.66 | 23.36 | 18.36 | 21.46 | 16.83 | 14.62 | 17.99 | NA | 11.89 | NA | NA | NA | |
Other Accrued Liabilities Current | 1.49 | 1.31 | 2.04 | 1.89 | 1.92 | 1.70 | 4.04 | 3.28 | 3.88 | 3.23 | 4.35 | 3.20 | 3.31 | 2.72 | 2.75 | 2.68 | 1.76 | 1.97 | 1.75 | 1.14 | 1.57 | 0.81 | 0.42 | 0.75 | NA | 0.47 | NA | NA | NA | |
Contract With Customer Liability Current | 1.87 | 1.87 | 1.90 | 1.81 | 1.95 | 1.87 | 1.89 | 1.97 | 1.98 | 2.10 | 1.89 | 1.84 | 1.81 | 1.87 | 1.69 | 1.63 | 1.58 | 1.50 | 1.57 | 1.76 | 1.67 | 1.44 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 0.02 | 0.07 | 0.12 | 1.79 | 2.50 | 3.50 | 4.23 | 4.96 | 5.28 | 5.53 | 6.21 | 6.83 | 7.47 | 8.09 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 88.32 | 80.91 | 81.87 | 105.54 | 111.64 | 107.49 | 107.24 | 106.25 | 102.44 | 85.12 | 86.05 | 81.66 | 75.99 | 70.98 | 67.22 | 60.63 | 56.23 | 51.77 | 48.31 | 43.70 | 41.79 | 43.18 | 46.86 | -89.15 | -61.75 | -50.54 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 299.71 | 294.19 | 288.84 | 283.27 | 276.19 | 269.52 | 260.82 | 253.34 | 245.75 | 222.73 | 215.18 | 205.50 | 197.96 | 189.17 | 181.64 | 171.86 | 164.66 | 158.75 | 154.36 | 149.92 | 146.03 | 143.05 | 139.80 | NA | NA | 0.77 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -211.44 | -213.35 | -207.00 | -177.78 | -164.59 | -162.06 | -153.57 | -147.12 | -143.36 | -137.65 | -129.16 | -123.89 | -122.01 | -118.21 | -114.44 | -111.26 | -108.45 | -107.01 | -106.08 | -106.25 | -104.27 | -99.89 | -92.97 | -89.16 | NA | -51.32 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 0.02 | 0.03 | -0.01 | 0.02 | 0.01 | -0.01 | -0.04 | -0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 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 | 4.52 | NA | 5.64 | 7.13 | 6.51 | NA | 7.21 | 7.60 | 7.46 | NA | 8.31 | 7.09 | 7.52 | NA | 7.20 | 6.25 | 4.54 | NA | 3.27 | 3.24 | 2.75 | NA | 2.59 | 0.72 | 0.57 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 10.44 | -0.79 | -4.15 | 3.35 | -1.24 | -4.90 | -3.52 | -3.53 | -3.85 | -6.86 | 2.81 | 7.71 | 3.52 | -3.23 | 6.00 | 3.98 | 3.93 | 3.96 | 4.30 | -0.36 | -3.48 | 4.11 | -5.01 | -0.16 | -0.84 | NA | -2.08 | NA | NA | |
Net Cash Provided By Used In Investing Activities | -0.77 | -0.85 | 12.23 | -1.01 | -1.01 | -1.07 | -1.23 | -1.31 | -0.68 | -0.59 | -16.92 | -0.53 | -0.78 | -1.11 | -15.77 | -0.99 | -0.89 | -0.78 | -0.65 | -0.89 | -0.67 | -1.19 | -1.08 | -0.74 | -0.65 | NA | -0.35 | NA | NA | |
Net Cash Provided By Used In Financing Activities | 1.00 | 0.54 | -0.07 | -0.05 | 0.16 | 0.19 | 0.09 | -0.00 | 15.56 | 0.52 | 1.37 | 0.45 | 1.27 | 1.34 | 1.24 | 0.95 | 1.36 | 0.93 | 1.17 | 0.65 | 0.23 | 0.01 | 42.41 | 0.70 | 1.71 | NA | 3.29 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 10.44 | -0.79 | -4.15 | 3.35 | -1.24 | -4.90 | -3.52 | -3.53 | -3.85 | -6.86 | 2.81 | 7.71 | 3.52 | -3.23 | 6.00 | 3.98 | 3.93 | 3.96 | 4.30 | -0.36 | -3.48 | 4.11 | -5.01 | -0.16 | -0.84 | NA | -2.08 | NA | NA | |
Net Income Loss | 1.91 | -6.35 | -29.22 | -13.19 | -2.53 | -8.49 | -6.45 | -3.76 | -5.71 | -8.48 | -5.27 | -1.88 | -3.80 | -3.77 | -3.18 | -2.81 | -1.44 | -0.93 | 0.17 | -1.97 | -4.38 | -6.92 | -3.81 | -1.73 | -1.33 | -0.65 | -1.14 | -1.67 | -1.62 | |
Profit Loss | 1.91 | -6.35 | -29.22 | -13.19 | -2.53 | -8.49 | -6.45 | -3.76 | -5.71 | -8.48 | -5.27 | -1.88 | -3.80 | -3.77 | -3.18 | -2.81 | -1.44 | -0.93 | 0.17 | -1.97 | -4.38 | -6.92 | -3.81 | -1.73 | -1.33 | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 17.12 | -0.95 | 0.06 | -17.16 | 9.83 | -10.24 | 3.88 | -9.97 | 10.97 | -8.85 | -1.36 | -3.24 | 2.94 | 4.64 | 5.04 | 0.83 | 3.46 | 2.31 | 5.82 | -1.29 | 8.40 | -4.33 | 4.07 | -2.46 | 5.48 | NA | 3.71 | NA | NA | |
Increase Decrease In Accounts Payable | 15.87 | -3.38 | -2.22 | -7.82 | 0.00 | -6.50 | 4.21 | -9.88 | 13.30 | 4.65 | -1.50 | -6.42 | -0.70 | -0.73 | 6.74 | -0.69 | 3.98 | 0.30 | 5.00 | -3.10 | 4.63 | 2.54 | -0.80 | 0.58 | 2.61 | NA | 2.08 | NA | NA | |
Share Based Compensation | 4.52 | 4.81 | 5.64 | 7.13 | 6.51 | 6.62 | 7.23 | 7.60 | 7.53 | 7.06 | 8.35 | 7.09 | 7.52 | 6.19 | 7.20 | 6.25 | 4.54 | 3.46 | 3.27 | 3.24 | 2.75 | 3.25 | 2.59 | 0.72 | 0.57 | NA | 0.43 | 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 | ||
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Net Cash Provided By Used In Investing Activities | -0.77 | -0.85 | 12.23 | -1.01 | -1.01 | -1.07 | -1.23 | -1.31 | -0.68 | -0.59 | -16.92 | -0.53 | -0.78 | -1.11 | -15.77 | -0.99 | -0.89 | -0.78 | -0.65 | -0.89 | -0.67 | -1.19 | -1.08 | -0.74 | -0.65 | NA | -0.35 | NA | NA | |
Payments To Acquire Productive Assets | 0.77 | 0.85 | 0.97 | 1.01 | 1.01 | 1.07 | 1.23 | 1.31 | 0.68 | 0.59 | 0.96 | 0.53 | 0.78 | 1.11 | 0.84 | 0.99 | 0.89 | 0.78 | 0.65 | 0.89 | 0.67 | 1.19 | 1.08 | 0.74 | 0.65 | NA | 0.35 | 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 | ||
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Net Cash Provided By Used In Financing Activities | 1.00 | 0.54 | -0.07 | -0.05 | 0.16 | 0.19 | 0.09 | -0.00 | 15.56 | 0.52 | 1.37 | 0.45 | 1.27 | 1.34 | 1.24 | 0.95 | 1.36 | 0.93 | 1.17 | 0.65 | 0.23 | 0.01 | 42.41 | 0.70 | 1.71 | NA | 3.29 | 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 | ||
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Revenues | 91.06 | 55.70 | 55.01 | 67.98 | 109.22 | 88.31 | 103.22 | 101.92 | 110.68 | 102.07 | 107.56 | 105.06 | 103.82 | 97.29 | 89.98 | 78.30 | 81.36 | 73.80 | 67.11 | 55.67 | 52.23 | 39.78 | 41.75 | 41.09 | 40.73 | 32.38 | 32.10 | 30.02 | 31.75 | |
Revenue From Contract With Customer Excluding Assessed Tax | 91.06 | 55.70 | 55.01 | 67.98 | 109.22 | 88.31 | 103.22 | 101.92 | 110.68 | 102.07 | 107.56 | 105.06 | 103.82 | 97.29 | 89.98 | 78.30 | 81.36 | 73.80 | 67.11 | 55.67 | 52.23 | 39.78 | 41.75 | 41.09 | 40.73 | 32.38 | 32.10 | 30.02 | 31.75 | |
Automotive | 77.54 | 44.98 | 43.08 | 49.74 | 89.70 | 67.22 | 88.15 | 81.38 | 87.67 | 70.42 | 89.67 | 86.36 | 84.48 | 76.22 | 74.78 | 64.59 | 67.64 | 60.19 | 57.31 | 49.79 | 45.01 | 33.85 | 35.90 | 35.51 | NA | NA | NA | NA | NA | |
Home And Renters | 12.69 | 9.82 | 10.89 | NA | 9.46 | 6.62 | 7.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other | 0.84 | 0.90 | 1.04 | 18.24 | 19.52 | 21.09 | 15.07 | 20.54 | 23.01 | 31.64 | 17.90 | 18.70 | 19.34 | 21.07 | 15.20 | 13.71 | 13.72 | 13.61 | 9.81 | 5.88 | 7.22 | 5.93 | 5.85 | 5.58 | NA | NA | NA | NA | NA |