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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 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 | 0.01 | NA | NA | 0.01 | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 15.01 | NA | 15.02 | 14.95 | 14.86 | NA | 14.83 | 14.84 | 14.43 | NA | 14.97 | 14.93 | 14.85 | NA | 14.59 | 14.49 | 14.48 | NA | 14.53 | 14.48 | 14.26 | NA | 13.73 | 13.62 | 13.59 | NA | 13.26 | 13.13 | 13.04 | NA | 12.73 | 12.67 | 12.57 | NA | 9.84 | 9.77 | 9.66 | NA | 4.83 | 4.82 | 4.81 | NA | 6.67 | |
Weighted Average Number Of Shares Outstanding Basic | 14.80 | NA | 14.79 | 14.68 | 14.57 | NA | 14.51 | 14.48 | 14.43 | NA | 14.39 | 14.29 | 14.18 | NA | 14.03 | 13.98 | 13.89 | NA | 13.85 | 13.80 | 13.75 | NA | 13.73 | 13.62 | 13.59 | NA | 13.26 | 13.13 | 13.04 | NA | 12.73 | 12.67 | 12.57 | NA | 9.84 | 9.77 | 9.66 | NA | 4.83 | 4.82 | 4.81 | NA | 5.34 | |
Earnings Per Share Basic | 0.06 | -0.75 | -0.05 | -0.02 | 0.16 | 0.04 | 0.03 | 0.02 | -0.01 | -0.03 | 0.13 | 0.19 | 0.16 | 0.76 | 0.11 | 0.01 | 0.06 | 0.09 | 0.04 | 0.03 | 0.07 | 0.04 | -0.02 | -0.01 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.46 | -0.04 | NA | NA | 0.00 | 0.01 | |
Earnings Per Share Diluted | 0.06 | -0.74 | -0.05 | -0.02 | 0.15 | 0.04 | 0.03 | 0.02 | -0.01 | -0.02 | 0.13 | 0.18 | 0.16 | 0.73 | 0.11 | 0.01 | 0.06 | 0.09 | 0.04 | 0.03 | 0.07 | 0.04 | -0.02 | -0.01 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.46 | -0.04 | NA | NA | 0.00 | 0.01 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 29.72 | 30.61 | 29.47 | 29.31 | 28.45 | 27.81 | 26.60 | 25.06 | 22.44 | 22.10 | 20.99 | 20.22 | 17.55 | 17.04 | 15.41 | 12.59 | 13.64 | 13.88 | 12.73 | 11.17 | 10.68 | 13.94 | 8.06 | 7.56 | 7.10 | 6.93 | 6.55 | 6.01 | 5.67 | 5.78 | 5.50 | 4.97 | 4.27 | 3.76 | 4.14 | 3.43 | 2.51 | 2.06 | 1.82 | 1.73 | 1.51 | 1.65 | 1.47 | |
Revenue From Contract With Customer Including Assessed Tax | 29.72 | 30.61 | 29.47 | 29.31 | 28.45 | 27.81 | 26.60 | 25.06 | 22.44 | 22.10 | 20.99 | 20.22 | 17.55 | 17.04 | 15.41 | 12.59 | 13.64 | 13.88 | 12.73 | 11.17 | 10.68 | 9.07 | 8.06 | 7.56 | 7.10 | 6.87 | 6.54 | 6.00 | 5.51 | 5.78 | 5.50 | 4.97 | 4.27 | 3.76 | 4.14 | 3.43 | 2.51 | 2.06 | 1.82 | 1.73 | 1.51 | 1.65 | 1.47 | |
Revenues | 29.72 | 30.61 | 29.47 | 29.31 | 28.45 | 27.81 | 26.60 | 25.06 | 22.44 | 22.10 | 20.99 | 20.22 | 17.55 | 17.04 | 15.41 | 12.59 | 13.64 | 13.88 | 12.73 | 11.17 | 10.68 | 9.07 | 8.06 | 7.56 | 7.10 | 6.93 | 6.55 | 6.01 | 5.67 | 5.78 | 5.50 | 4.97 | 4.27 | 3.76 | 4.14 | 3.43 | 2.51 | 2.06 | 1.82 | 1.73 | 1.51 | 1.65 | 1.47 | |
Cost Of Revenue | 2.72 | 2.87 | 2.60 | 2.60 | 2.62 | 2.60 | 2.49 | 2.43 | 2.31 | 2.41 | 2.30 | 2.04 | 1.77 | 1.94 | 1.71 | 1.37 | 1.49 | 1.63 | 1.43 | 1.30 | 1.21 | 1.20 | 1.08 | 1.05 | 0.97 | 0.98 | 0.82 | 0.77 | 0.74 | 0.75 | 0.72 | 0.73 | 0.74 | 0.74 | 0.75 | 0.79 | 0.55 | 0.58 | 0.59 | 0.55 | 0.53 | 0.51 | 0.49 | |
Cost Of Goods And Services Sold | 2.72 | 2.87 | 2.60 | 2.60 | 2.62 | 2.60 | 2.49 | 1.90 | 2.31 | 2.41 | 2.30 | 2.04 | 1.77 | 1.94 | 1.71 | 1.37 | 1.49 | 1.63 | 1.43 | 1.30 | 1.21 | 1.20 | 1.08 | 1.05 | 0.97 | 0.98 | 0.82 | 0.77 | 0.74 | 0.75 | 0.72 | 0.73 | 0.74 | 0.74 | 0.75 | 0.79 | 0.55 | 0.58 | 0.59 | 0.55 | 0.53 | 0.51 | 0.49 | |
General And Administrative Expense | 20.26 | 21.31 | 20.21 | 19.90 | 19.94 | 18.28 | 17.80 | 16.53 | 15.38 | 14.94 | 12.81 | 11.61 | 10.09 | 9.53 | 9.43 | 8.54 | 8.69 | 8.46 | 8.30 | 7.23 | 6.55 | 5.33 | 5.24 | 4.66 | 5.07 | 4.42 | 4.46 | 4.67 | 4.56 | 5.35 | 5.43 | 5.63 | 5.70 | 4.84 | 4.33 | 3.41 | 2.79 | 1.88 | 1.16 | 1.08 | 0.98 | 0.80 | 0.63 | |
Selling General And Administrative Expense | 25.55 | 26.37 | 26.86 | 26.94 | 26.44 | 23.88 | 23.35 | 22.07 | 20.30 | 19.67 | 17.36 | 16.19 | 13.75 | 12.32 | 11.99 | 11.02 | 11.40 | 10.90 | 10.63 | 9.40 | 8.42 | 6.93 | 6.83 | 6.35 | 6.56 | 6.17 | 6.10 | 6.23 | 6.10 | 7.24 | 7.40 | 7.44 | 7.01 | 6.53 | 5.44 | 4.48 | 3.88 | 2.42 | 1.54 | 1.39 | 1.14 | 1.00 | 0.79 | |
Selling And Marketing Expense | 3.89 | 3.37 | 4.30 | 4.71 | 4.16 | 3.30 | 3.54 | 3.84 | 3.29 | 2.92 | 2.88 | 3.13 | 2.49 | 2.12 | 1.85 | 1.78 | 2.06 | 1.85 | 1.79 | 1.77 | 1.51 | 1.23 | 1.19 | 1.29 | 1.10 | 1.28 | 1.17 | 1.06 | 0.96 | 1.23 | 1.27 | 1.17 | 0.74 | 1.24 | 0.69 | 0.79 | 0.97 | 0.46 | 0.32 | 0.25 | 0.12 | 0.18 | 0.14 | |
Operating Income Loss | 1.09 | -0.15 | -0.90 | -0.37 | -0.68 | 1.28 | 0.50 | 0.47 | -0.18 | 0.01 | 1.34 | 2.03 | 1.97 | 2.77 | 1.71 | 0.26 | 0.75 | 1.34 | 0.64 | 0.49 | 1.05 | 0.94 | -0.19 | -0.10 | -0.44 | -0.23 | -0.38 | -0.98 | -1.59 | -5.73 | -2.61 | -3.19 | -3.49 | -3.50 | -2.05 | -1.85 | -1.92 | -0.94 | -0.31 | -0.21 | -0.16 | 0.14 | 0.19 | |
Interest Paid Net | 0.02 | 0.01 | 0.04 | 0.05 | 0.08 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.02 | 0.02 | 0.00 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Disposal Group Not Discontinued Operation Gain Loss On Disposal | -0.20 | NA | -0.07 | -0.14 | NA | NA | -0.02 | -0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.18 | 10.90 | -0.19 | -0.16 | 0.84 | 0.66 | -0.02 | 0.11 | 0.01 | 0.35 | -0.61 | -0.67 | -0.36 | -7.88 | 0.08 | 0.12 | 0.07 | 0.03 | 0.01 | 0.01 | -0.00 | 0.07 | -0.05 | 0.01 | -0.06 | -0.04 | 0.04 | 0.00 | 0.04 | 0.03 | 0.01 | 0.07 | 0.04 | -0.24 | 0.01 | 0.00 | 0.00 | 1.63 | -0.16 | -0.08 | -0.03 | 0.14 | 0.15 | |
Profit Loss | 0.95 | -11.04 | -0.72 | -0.32 | 2.30 | 0.55 | 0.49 | 0.34 | -0.21 | -0.36 | 1.94 | 2.68 | 2.31 | 10.63 | 1.60 | 0.12 | 0.81 | 1.29 | 0.62 | 0.46 | 0.95 | 0.44 | -0.21 | -0.05 | -0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 0.95 | -11.04 | -0.72 | -0.32 | 2.30 | 0.55 | 0.49 | 0.34 | -0.21 | -0.36 | 1.94 | 2.68 | 2.31 | 10.63 | 1.60 | 0.12 | 0.81 | 1.29 | 0.62 | 0.46 | 0.95 | 0.83 | -0.15 | -0.04 | -0.39 | -0.21 | -0.40 | -1.01 | -1.65 | -5.76 | -2.63 | -3.26 | -3.53 | -3.38 | -1.66 | -1.86 | -1.90 | -2.57 | -0.20 | -0.13 | -0.13 | -0.00 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 85.68 | 87.15 | 98.57 | 99.21 | 98.05 | 91.94 | 88.29 | 86.24 | 85.06 | 85.45 | 80.98 | 78.06 | 66.91 | 65.73 | 52.05 | 49.61 | 46.41 | 43.71 | 41.78 | 36.47 | 33.94 | 23.53 | 19.80 | 18.79 | 18.24 | 16.91 | 15.65 | 16.13 | 16.47 | 17.05 | 22.13 | 25.26 | 28.67 | 33.36 | 22.49 | 24.04 | 26.53 | 28.56 | 9.78 | NA | NA | 9.77 | NA | |
Liabilities | 59.48 | 62.38 | 63.29 | 63.73 | 62.95 | 59.54 | 56.77 | 55.75 | 55.33 | 55.88 | 51.91 | 51.14 | 43.59 | 44.98 | 42.63 | 42.11 | 39.49 | 37.99 | 37.97 | 33.74 | 31.87 | 21.17 | 18.47 | 17.44 | 17.18 | 12.01 | 10.95 | 11.55 | 10.98 | 10.13 | 9.86 | 10.54 | 11.32 | 12.68 | 11.63 | 11.88 | 12.67 | 12.93 | 11.42 | NA | NA | 10.99 | NA | |
Liabilities And Stockholders Equity | 85.68 | 87.15 | 98.57 | 99.21 | 98.05 | 91.94 | 88.29 | 86.24 | 85.06 | 85.45 | 80.98 | 78.06 | 66.91 | 65.73 | 52.05 | 49.61 | 46.41 | 43.71 | 41.78 | 36.47 | 33.94 | 23.53 | 19.80 | 18.79 | 18.24 | 16.91 | 15.65 | 16.13 | 16.47 | 17.05 | 22.13 | 25.26 | 28.67 | 33.36 | 22.49 | 24.04 | 26.53 | 28.56 | 9.78 | NA | NA | 9.77 | NA | |
Stockholders Equity | 26.18 | 24.75 | 35.26 | 35.45 | 35.08 | 32.37 | 31.50 | 30.46 | 29.71 | 29.54 | 29.05 | 26.92 | 23.31 | 20.75 | 9.42 | 7.50 | 6.92 | 5.72 | 3.80 | 2.73 | 2.07 | 2.36 | 1.33 | 1.35 | 1.06 | 4.90 | 4.69 | 4.58 | 5.49 | 6.93 | 12.26 | 14.71 | 17.35 | 20.68 | 10.86 | 12.16 | 13.86 | 15.63 | -1.64 | NA | NA | -1.22 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 44.63 | 44.34 | 28.42 | 22.57 | 23.56 | 17.61 | 18.92 | 17.71 | 25.87 | 26.89 | 25.46 | 24.20 | 23.16 | 25.13 | 22.02 | 18.82 | 14.82 | 13.30 | 11.29 | 12.41 | 10.90 | 11.71 | 8.42 | 7.23 | 6.65 | 6.66 | 5.42 | 5.59 | 5.79 | 5.70 | 7.41 | 9.52 | 13.63 | 19.03 | 11.59 | 14.54 | 19.49 | 23.40 | 5.51 | NA | NA | 5.66 | NA | |
Cash And Cash Equivalents At Carrying Value | 18.74 | 18.15 | 16.05 | 13.60 | 14.77 | 9.75 | 10.27 | 9.37 | 18.25 | 19.53 | 19.54 | 18.52 | 17.83 | 20.55 | 18.31 | 14.57 | 10.71 | 8.46 | 7.83 | 9.49 | 8.09 | 8.72 | 5.61 | 4.58 | 4.03 | 4.22 | 2.63 | 3.05 | 2.68 | 3.01 | 3.39 | 6.12 | 10.37 | 16.79 | 9.52 | 12.58 | 17.08 | 20.80 | 2.37 | 3.26 | 3.02 | 3.52 | 3.95 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 19.67 | 19.21 | 17.14 | 14.45 | 15.50 | 10.55 | 10.97 | 10.04 | 18.85 | 19.91 | 19.99 | 18.83 | 18.01 | 20.82 | 18.45 | 14.81 | 10.97 | 8.64 | 8.00 | NA | NA | 8.85 | NA | NA | NA | 4.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 3.27 | 3.72 | 3.65 | 3.53 | 3.53 | 3.91 | 3.95 | 3.56 | 3.61 | 3.70 | 2.92 | 2.81 | 2.29 | 1.85 | 1.81 | 2.01 | 1.84 | 2.65 | 1.34 | 1.03 | 1.08 | 1.21 | 1.20 | 1.17 | 1.05 | 1.14 | 1.28 | 1.14 | 1.19 | 1.02 | 1.86 | 1.81 | 1.65 | 0.74 | 0.61 | 0.46 | 0.78 | 0.70 | 0.33 | NA | NA | 0.39 | NA | |
Prepaid Expense And Other Assets Current | 2.93 | 2.44 | 2.60 | 3.31 | 3.47 | 2.10 | 2.73 | 2.55 | 2.43 | 2.28 | 1.55 | 1.59 | 1.95 | 1.57 | 0.92 | 1.16 | 1.14 | 1.12 | 1.06 | 0.89 | 0.83 | 0.88 | 0.70 | 0.63 | 0.73 | 0.54 | 0.60 | 0.56 | 0.89 | 0.50 | 0.89 | 0.36 | 0.45 | 0.37 | 0.15 | 0.10 | 0.08 | 0.38 | 0.07 | NA | NA | 0.02 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Construction In Progress Gross | 0.87 | 1.32 | 1.04 | 1.10 | 0.92 | 1.10 | 1.52 | 2.05 | 1.45 | 1.10 | 1.23 | 5.51 | 3.79 | 3.58 | 2.83 | 2.76 | 2.93 | 2.23 | 2.36 | 1.79 | 1.15 | 0.77 | 0.21 | 0.43 | 0.43 | 0.41 | 0.24 | 0.14 | 0.10 | 0.23 | 0.20 | 0.26 | 0.56 | 1.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Amortization Of Intangible Assets | 0.45 | 0.59 | 0.96 | 0.95 | 1.06 | 1.07 | 0.96 | 0.74 | 0.73 | 0.97 | 0.94 | 0.99 | 0.77 | 0.40 | 0.35 | 0.35 | 0.36 | 0.36 | 0.34 | 0.19 | 0.17 | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.15 | 0.17 | 0.20 | 0.20 | 0.17 | 0.17 | 0.19 | 0.16 | 0.09 | 0.04 | NA | 0.00 | 0.00 | 0.00 | NA | NA | |
Goodwill | 7.23 | 7.35 | 8.45 | 8.49 | 8.49 | 8.49 | 8.49 | 8.05 | 5.09 | 5.09 | 5.09 | 5.13 | 4.63 | 4.63 | 4.15 | 4.15 | 4.15 | 4.15 | 4.12 | 3.23 | 3.23 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 | 2.75 | 2.75 | 2.75 | 2.75 | 2.81 | 2.95 | 2.47 | 2.47 | 2.95 | 2.75 | 1.82 | 0.68 | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 4.57 | 5.02 | 8.62 | 10.05 | 11.91 | 12.87 | 10.16 | 9.11 | 4.83 | 5.40 | 5.28 | 6.18 | 3.44 | 2.87 | 2.16 | 2.51 | 2.86 | 3.22 | 3.57 | 1.98 | 2.17 | 1.63 | 1.77 | 1.65 | 1.64 | 1.76 | 1.89 | 2.02 | 2.16 | 2.34 | 2.57 | 2.73 | 2.61 | 2.54 | 2.32 | 2.02 | 1.08 | 0.15 | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 4.57 | 5.02 | 8.62 | 10.05 | 11.91 | 12.87 | 10.16 | 9.11 | 4.83 | 5.40 | 5.28 | 6.18 | 3.44 | 2.87 | 2.16 | 2.51 | 2.86 | 3.22 | 3.57 | 1.98 | 2.17 | 1.63 | 1.77 | 1.65 | 1.64 | 1.76 | 1.89 | 2.02 | 2.16 | 2.34 | 2.57 | 2.73 | 2.61 | 0.15 | 2.32 | 2.02 | 1.08 | 0.15 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 33.35 | 33.57 | 27.67 | 24.97 | 24.97 | 23.12 | 21.64 | 20.24 | 20.62 | 21.44 | 21.46 | 22.01 | 17.64 | 18.69 | 15.93 | 14.84 | 12.89 | 13.57 | 13.37 | 11.88 | 10.86 | 8.74 | 6.19 | 5.57 | 5.67 | 4.97 | 4.11 | 4.59 | 4.98 | 5.86 | 5.35 | 5.38 | 6.17 | 7.49 | 5.88 | 5.32 | 4.76 | 4.26 | 3.99 | NA | NA | 3.59 | NA | |
Accounts Payable Current | 1.28 | 1.63 | 1.88 | 1.58 | 1.84 | 2.97 | 1.98 | 1.57 | 1.87 | 1.71 | 1.79 | 2.16 | 1.15 | 1.56 | 1.24 | 1.46 | 1.95 | 1.53 | 1.68 | 1.20 | 1.22 | 1.25 | 0.91 | 0.72 | 0.94 | 1.07 | 0.72 | 0.97 | 1.09 | 1.05 | 0.82 | 1.14 | 1.56 | 2.00 | NA | NA | NA | 1.18 | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 1.96 | 1.96 | 2.49 | 2.34 | 2.00 | 1.07 | 1.56 | 1.33 | 1.64 | 1.81 | 0.94 | 1.14 | 0.83 | 0.77 | 0.89 | 0.63 | 0.44 | 0.22 | 0.32 | 0.18 | 0.15 | 0.27 | 0.10 | 0.12 | 0.20 | 0.09 | 0.13 | 0.27 | 0.16 | 0.30 | 0.26 | 0.11 | 0.29 | 0.38 | NA | NA | NA | 0.09 | NA | NA | NA | NA | NA | |
Other Liabilities Current | 0.59 | 0.48 | 0.52 | 0.69 | 0.49 | 0.50 | 0.52 | 0.56 | 0.54 | 0.54 | 0.40 | 0.55 | 0.71 | 0.71 | 0.55 | 0.57 | 0.48 | 0.52 | 0.45 | 0.54 | 0.60 | 0.48 | 0.33 | 0.40 | 0.39 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.10 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | NA | NA | NA | NA | NA | |
Contract With Customer Liability Current | 2.53 | 2.52 | 2.51 | 2.50 | 2.98 | 2.96 | 2.97 | 2.98 | 3.13 | 3.19 | 3.20 | 3.16 | 3.05 | 3.00 | 2.81 | 2.82 | 2.82 | 2.74 | 2.75 | 2.70 | 2.52 | 2.37 | 2.17 | 2.04 | 1.99 | 1.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Line Of Credit | NA | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | NA | NA | NA | 2.00 | 3.07 | 3.52 | 2.00 | 0.00 | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Minority Interest | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 1.24 | 1.24 | 1.29 | 1.29 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.39 | 0.41 | 0.42 | 0.11 | 0.41 | 0.58 | 1.03 | 1.24 | 0.51 | 0.29 | 0.27 | 0.21 | 0.24 | 0.27 | 0.28 | 0.30 | 0.30 | 0.20 | NA | NA | 0.15 | NA | |
Operating Lease Liability Noncurrent | 10.61 | 10.91 | 17.20 | 20.03 | 20.21 | 18.67 | 17.43 | 17.96 | 17.18 | 16.87 | 14.98 | 14.30 | 12.25 | 10.63 | 10.80 | 11.48 | 11.86 | 11.90 | 11.80 | 9.05 | 9.03 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 26.18 | 24.75 | 35.26 | 35.45 | 35.08 | 32.37 | 31.50 | 30.46 | 29.71 | 29.54 | 29.05 | 26.92 | 23.31 | 20.75 | 9.42 | 7.50 | 6.92 | 5.72 | 3.80 | 2.73 | 2.07 | 2.36 | 1.33 | 1.35 | 1.06 | 4.90 | 4.69 | 4.58 | 5.49 | 6.93 | 12.26 | 14.71 | 17.35 | 20.68 | 10.86 | 12.16 | 13.86 | 15.63 | -1.64 | NA | NA | -1.22 | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 26.21 | 24.77 | 35.29 | 35.48 | 35.10 | 32.40 | 31.53 | 30.48 | 29.73 | 29.57 | 29.07 | 26.92 | 23.31 | 20.75 | 9.42 | 7.50 | 6.92 | 5.72 | 3.80 | 2.73 | 2.07 | 0.73 | 0.10 | 0.17 | -0.17 | -0.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Common Stock Value | 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 | 0.01 | NA | NA | 0.01 | NA | |
Additional Paid In Capital | 47.99 | 47.50 | 46.97 | 46.44 | 45.96 | 45.56 | 45.23 | 44.68 | 44.27 | 43.90 | 43.66 | 43.14 | 42.22 | 41.35 | 40.63 | 40.31 | 39.85 | 39.45 | 39.25 | 38.78 | 38.58 | 38.19 | 38.00 | 37.85 | 37.46 | 37.23 | 36.81 | 36.71 | 36.61 | 36.40 | 36.35 | 36.09 | 35.47 | 35.27 | 22.07 | 21.71 | 21.55 | 21.42 | 1.59 | NA | NA | 1.55 | NA | |
Retained Earnings Accumulated Deficit | -20.96 | -21.91 | -10.86 | -10.15 | -10.04 | -12.34 | -12.89 | -13.38 | -13.72 | -13.52 | -13.78 | -15.47 | -18.16 | -20.47 | -31.10 | -32.71 | -32.82 | -33.64 | -35.35 | -35.97 | -36.43 | -35.75 | -36.59 | -36.43 | -36.33 | -32.26 | -32.05 | -31.64 | -30.63 | -28.98 | -23.22 | -20.60 | -17.33 | -13.81 | -10.43 | -8.77 | -6.92 | -5.01 | -2.44 | NA | NA | -1.98 | NA | |
Minority Interest | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 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 | 0.49 | NA | 0.53 | 0.42 | 0.27 | NA | 0.31 | 0.34 | 0.32 | NA | 0.30 | 0.28 | 0.25 | NA | 0.21 | 0.22 | 0.25 | 0.18 | 0.19 | 0.18 | 0.17 | 0.16 | 0.12 | 0.14 | 0.21 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 2.81 | 3.38 | 3.80 | 1.47 | 6.02 | 5.40 | 4.22 | 1.02 | 0.45 | 2.78 | 3.44 | 6.74 | 2.27 | 4.28 | 3.87 | 1.56 | 1.47 | 2.82 | 1.87 | 2.38 | 0.46 | 3.56 | 1.28 | 0.65 | -0.03 | 1.57 | -0.63 | 0.49 | -1.28 | -0.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -0.34 | -1.30 | -1.10 | -2.58 | -1.20 | -5.84 | -3.52 | -9.88 | -1.54 | -2.88 | -2.39 | -6.54 | -2.34 | -2.38 | -0.32 | -0.68 | -1.22 | -1.18 | -3.75 | -1.00 | -1.20 | -0.54 | -0.33 | -0.22 | -0.14 | -0.22 | -0.07 | -0.05 | -0.03 | -0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -2.01 | -0.01 | -0.01 | 0.06 | 0.13 | 0.02 | 0.24 | 0.05 | 0.03 | 0.02 | 0.11 | 0.62 | -2.74 | 0.47 | 0.09 | 2.96 | 2.08 | -0.99 | 0.26 | 0.04 | 0.08 | 0.04 | 0.15 | 0.12 | 0.02 | 0.24 | 0.33 | -0.10 | 0.95 | 0.21 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 2.81 | 3.38 | 3.80 | 1.47 | 6.02 | 5.40 | 4.22 | 1.02 | 0.45 | 2.78 | 3.44 | 6.74 | 2.27 | 4.28 | 3.87 | 1.56 | 1.47 | 2.82 | 1.87 | 2.38 | 0.46 | 3.56 | 1.28 | 0.65 | -0.03 | 1.57 | -0.63 | 0.49 | -1.28 | -0.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 0.95 | -11.04 | -0.72 | -0.32 | 2.30 | 0.55 | 0.49 | 0.34 | -0.21 | -0.36 | 1.94 | 2.68 | 2.31 | 10.63 | 1.60 | 0.12 | 0.81 | 1.29 | 0.62 | 0.46 | 0.95 | 0.83 | -0.15 | -0.04 | -0.39 | -0.21 | -0.40 | -1.01 | -1.65 | -5.76 | -2.63 | -3.26 | -3.53 | -3.38 | -1.66 | -1.86 | -1.90 | -2.57 | -0.20 | -0.13 | -0.13 | -0.00 | 0.04 | |
Profit Loss | 0.95 | -11.04 | -0.72 | -0.32 | 2.30 | 0.55 | 0.49 | 0.34 | -0.21 | -0.36 | 1.94 | 2.68 | 2.31 | 10.63 | 1.60 | 0.12 | 0.81 | 1.29 | 0.62 | 0.46 | 0.95 | 0.44 | -0.21 | -0.05 | -0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | 1.40 | 1.69 | 2.35 | 2.33 | 2.34 | 2.30 | 2.01 | 1.70 | 1.63 | 1.81 | 1.66 | 1.44 | 1.17 | 0.67 | 0.71 | 0.69 | 0.65 | 0.59 | 0.54 | 0.40 | 0.37 | 0.37 | 0.39 | 0.40 | 0.39 | 0.47 | 0.47 | 0.50 | 0.58 | 0.66 | 0.70 | 0.64 | 0.58 | 0.45 | 0.42 | 0.28 | 0.12 | 0.07 | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 | |
Increase Decrease In Accounts Receivable | -0.45 | 0.07 | 0.12 | 0.01 | -0.39 | -0.09 | 0.38 | -0.05 | -0.09 | 0.57 | 0.11 | 0.51 | 0.44 | 0.04 | -0.20 | 0.17 | -0.81 | 1.31 | 0.31 | -0.01 | 0.24 | 0.02 | 0.16 | -0.01 | -0.09 | -0.18 | 0.14 | -0.05 | 0.21 | -0.11 | 0.05 | 0.15 | 0.90 | 0.19 | 0.15 | -0.31 | 0.07 | 0.36 | 0.14 | -0.05 | -0.09 | 0.14 | NA | |
Increase Decrease In Accounts Payable | -0.35 | -0.14 | 0.20 | -0.25 | -1.19 | 0.77 | 0.45 | -0.46 | 0.06 | 0.04 | 0.11 | 0.28 | -0.44 | 0.29 | -0.24 | -0.06 | -0.08 | -0.15 | 0.38 | 0.12 | -0.28 | 0.29 | 0.16 | -0.25 | -0.13 | 0.30 | -0.25 | -0.12 | 0.03 | 0.23 | -0.06 | 0.11 | -1.23 | -0.37 | 0.14 | -0.05 | -0.02 | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Expense Benefit | NA | 10.77 | -0.29 | -0.26 | 0.73 | 0.67 | 0.00 | 0.09 | -0.02 | 0.66 | -0.53 | -0.96 | -0.42 | -8.08 | -0.01 | 0.03 | -0.03 | 0.00 | 0.00 | 0.02 | -0.02 | 0.06 | -0.06 | 0.00 | -0.08 | -0.05 | 0.01 | 0.02 | 0.04 | NA | NA | NA | NA | -0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 0.49 | 0.53 | 0.53 | 0.42 | 0.27 | 0.30 | 0.31 | 0.34 | 0.32 | 0.23 | 0.30 | 0.28 | 0.25 | 0.21 | 0.21 | 0.22 | 0.25 | 0.18 | 0.19 | 0.18 | 0.17 | 0.16 | 0.12 | 0.14 | 0.21 | 0.18 | 0.19 | 0.13 | 0.10 | 0.11 | 0.26 | 0.56 | 0.20 | 0.18 | 0.36 | 0.16 | 0.13 | 0.06 | 0.01 | 0.01 | 0.02 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.34 | -1.30 | -1.10 | -2.58 | -1.20 | -5.84 | -3.52 | -9.88 | -1.54 | -2.88 | -2.39 | -6.54 | -2.34 | -2.38 | -0.32 | -0.68 | -1.22 | -1.18 | -3.75 | -1.00 | -1.20 | -0.54 | -0.33 | -0.22 | -0.14 | -0.22 | -0.07 | -0.05 | -0.03 | -0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 0.40 | 1.17 | 1.10 | 1.53 | 1.20 | 1.58 | 1.16 | 1.88 | 1.29 | 1.61 | 2.14 | 2.29 | 0.95 | 0.81 | 0.36 | 0.73 | 1.26 | 1.17 | 0.74 | 1.04 | 0.53 | 0.58 | 0.16 | 0.19 | 0.18 | 0.26 | 0.08 | 0.07 | 0.04 | 0.07 | 0.16 | 1.05 | 0.29 | 2.60 | 0.98 | 0.47 | 0.01 | 0.12 | -0.00 | -0.01 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -2.01 | -0.01 | -0.01 | 0.06 | 0.13 | 0.02 | 0.24 | 0.05 | 0.03 | 0.02 | 0.11 | 0.62 | -2.74 | 0.47 | 0.09 | 2.96 | 2.08 | -0.99 | 0.26 | 0.04 | 0.08 | 0.04 | 0.15 | 0.12 | 0.02 | 0.24 | 0.33 | -0.10 | 0.95 | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.09 | 0.00 | 0.62 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 29.72 | 30.61 | 29.47 | 29.31 | 28.45 | 27.81 | 26.60 | 25.06 | 22.44 | 22.10 | 20.99 | 20.22 | 17.55 | 17.04 | 15.41 | 12.59 | 13.64 | 13.88 | 12.73 | 11.17 | 10.68 | 9.07 | 8.06 | 7.56 | 7.10 | 6.93 | 6.55 | 6.01 | 5.67 | 5.78 | 5.50 | 4.97 | 4.27 | 3.76 | 4.14 | 3.43 | 2.51 | 2.06 | 1.82 | 1.73 | 1.51 | 1.65 | 1.47 | |
Franchise Licenses, | 0.03 | NA | NA | NA | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Corporate Clinics | 17.54 | 17.91 | 17.88 | 17.80 | 17.13 | 16.49 | 15.84 | 14.49 | 12.61 | 11.81 | 11.63 | 11.43 | 9.47 | 9.22 | 8.40 | 6.86 | 7.29 | 7.56 | 6.83 | 5.78 | 5.64 | 4.32 | 3.67 | 3.42 | 3.26 | 3.02 | 2.93 | 2.68 | 2.50 | 2.41 | 2.34 | 2.14 | 1.66 | 1.28 | 1.20 | 0.62 | 0.39 | NA | NA | NA | NA | NA | NA | |
Franchise Operations | 12.18 | 12.71 | 11.59 | 11.50 | 11.32 | 11.33 | 10.77 | 10.56 | 9.83 | 10.29 | 9.36 | 8.79 | 8.08 | 7.82 | 7.01 | 5.73 | 6.35 | 6.31 | 5.90 | 5.39 | 5.04 | 4.75 | 4.39 | 4.14 | 3.84 | 3.91 | 3.62 | 3.33 | 3.18 | 3.37 | 3.16 | 2.84 | 2.61 | 2.48 | 2.94 | 2.80 | 2.12 | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 29.72 | 30.61 | 29.47 | 29.31 | 28.45 | 27.81 | 26.60 | 25.06 | 22.44 | 22.10 | 20.99 | 20.22 | 17.55 | 17.04 | 15.41 | 12.59 | 13.64 | 13.88 | 12.73 | 11.17 | 10.68 | 13.94 | 8.06 | 7.56 | 7.10 | 6.93 | 6.55 | 6.01 | 5.67 | 5.78 | 5.50 | 4.97 | 4.27 | 3.76 | 4.14 | 3.43 | 2.51 | 2.06 | 1.82 | 1.73 | 1.51 | 1.65 | 1.47 | |
Revenue From Contract With Customer Including Assessed Tax | 29.72 | 30.61 | 29.47 | 29.31 | 28.45 | 27.81 | 26.60 | 25.06 | 22.44 | 22.10 | 20.99 | 20.22 | 17.55 | 17.04 | 15.41 | 12.59 | 13.64 | 13.88 | 12.73 | 11.17 | 10.68 | 9.07 | 8.06 | 7.56 | 7.10 | 6.87 | 6.54 | 6.00 | 5.51 | 5.78 | 5.50 | 4.97 | 4.27 | 3.76 | 4.14 | 3.43 | 2.51 | 2.06 | 1.82 | 1.73 | 1.51 | 1.65 | 1.47 | |
Variable Interest Entity Primary Beneficiary | 10.21 | 10.50 | 10.69 | 10.43 | 9.90 | 9.37 | 9.15 | 8.48 | 7.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenues And Management Fees From Company Clinics | 17.54 | 17.91 | 17.88 | 17.80 | 17.13 | 16.49 | 15.84 | 14.49 | 12.61 | 11.81 | 11.63 | 11.43 | 9.47 | 9.22 | 8.40 | 6.86 | 7.29 | 7.56 | 6.83 | 5.78 | 5.64 | 4.32 | 3.67 | 3.42 | 3.26 | 3.02 | 2.93 | 2.68 | 2.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Advertising | 2.17 | 2.28 | 2.05 | 2.04 | 1.95 | 2.04 | 1.88 | 1.83 | 1.71 | 1.78 | 1.63 | 1.52 | 1.37 | 1.33 | 1.19 | 0.93 | 1.06 | 1.09 | 0.98 | 0.93 | 0.89 | 0.78 | 0.74 | 0.69 | 0.66 | 0.76 | 0.78 | 0.62 | 0.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Franchise | 0.66 | 0.70 | 0.75 | 0.67 | 0.75 | 0.47 | 0.64 | 0.69 | 0.64 | 0.69 | 0.65 | 0.62 | 0.70 | 0.54 | 0.52 | 0.52 | 0.51 | 0.39 | 0.54 | 0.45 | 0.42 | 0.43 | 0.46 | 0.45 | 0.35 | 0.34 | 0.38 | 0.36 | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product And Service Other | 0.39 | 0.41 | 0.34 | 0.38 | 0.39 | 0.39 | 0.38 | 0.37 | 0.31 | 0.37 | 0.32 | 0.31 | 0.26 | 0.26 | 0.22 | 0.16 | 0.21 | 0.20 | 0.21 | 0.18 | 0.16 | 0.16 | 0.14 | 0.12 | 0.12 | 0.12 | 0.10 | 0.10 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Royalty | 7.59 | 7.98 | 7.14 | 7.17 | 6.87 | 7.17 | 6.60 | 6.41 | 6.01 | 6.25 | 5.71 | 5.33 | 4.77 | 4.73 | 4.17 | 3.27 | 3.72 | 3.82 | 3.45 | 3.26 | 3.03 | 2.86 | 2.59 | 2.42 | 2.27 | 2.20 | 1.96 | 1.85 | 1.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Technology Service | 1.39 | 1.34 | 1.30 | 1.23 | 1.21 | 1.12 | 1.11 | 1.10 | 0.96 | 1.00 | 0.84 | 0.79 | 0.76 | 0.73 | 0.69 | 0.63 | 0.65 | 0.61 | 0.51 | 0.38 | 0.37 | 0.34 | 0.32 | 0.32 | 0.31 | 0.30 | 0.29 | 0.28 | 0.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Transferred At Point In Time | 27.68 | 28.57 | 27.42 | 27.40 | 26.34 | 26.08 | 24.70 | 23.10 | 20.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Transferred Over Time | 2.04 | 2.04 | 2.06 | 1.91 | 2.11 | 2.25 | 1.75 | 1.79 | 1.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |