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| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.27 | 0.92 | NA | 0.38 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 119.48 | 119.33 | 119.42 | NA | 121.30 | 121.54 | 123.42 | NA | 126.23 | 126.22 | 126.22 | NA | 126.25 | 126.27 | 126.84 | NA | 115.19 | 49.55 | 51.91 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 119.25 | 119.21 | 118.93 | NA | 120.22 | 120.65 | 123.12 | NA | 126.23 | 126.22 | 126.22 | NA | 126.19 | 126.23 | 126.80 | NA | 115189.53 | 49547.28 | 37.63 | NA | 37631.05 | 37631.05 | NA | |
| Earnings Per Share Basic | 0.01 | 0.02 | 0.04 | -0.04 | 0.02 | 0.09 | 0.10 | -0.03 | 0.19 | 0.18 | 0.18 | 0.22 | 0.23 | 0.60 | 0.10 | 0.12 | -0.62 | -1.01 | 0.29 | -1.19 | -1.25 | -0.19 | -0.34 | |
| Earnings Per Share Diluted | 0.01 | 0.02 | 0.04 | -0.04 | 0.02 | 0.09 | 0.10 | -0.03 | 0.19 | 0.18 | 0.18 | 0.22 | 0.23 | 0.60 | 0.10 | 0.12 | -0.62 | -1.01 | 0.16 | -1.19 | -1.25 | -0.19 | -0.34 |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 23.48 | 26.73 | 30.75 | 14.94 | 26.01 | 38.15 | 38.36 | 26.82 | 50.66 | 52.04 | 50.07 | 51.63 | 58.89 | 61.12 | 44.01 | 39.63 | 29.76 | 22.07 | 17.43 | 26.08 | 22.10 | 25.18 | 19.48 | |
| Revenues | 23.48 | 26.73 | 30.75 | 14.94 | 26.01 | 38.15 | 38.36 | 26.82 | 50.66 | 52.04 | 50.07 | 51.63 | 58.89 | 61.12 | 44.01 | 39.63 | 29.76 | 22.07 | 17.43 | 26.08 | 22.10 | 25.18 | 19.48 | |
| Cost Of Revenue | 6.13 | 5.71 | 5.75 | 5.37 | 5.37 | 6.12 | 5.43 | 4.90 | 5.20 | 5.08 | 4.79 | 4.74 | 6.38 | 4.14 | 3.36 | 2.97 | 2.50 | 1.83 | 2.50 | 2.29 | 1.92 | 2.07 | NA | |
| Cost Of Goods And Services Sold | 6.13 | 5.71 | 5.75 | 5.37 | 5.37 | 6.12 | 5.43 | 4.90 | 5.20 | 5.08 | 4.79 | 4.74 | 6.38 | 4.14 | 3.36 | 2.97 | 2.50 | 1.83 | 2.50 | 2.29 | 1.92 | 2.07 | NA | |
| Gross Profit | 17.35 | 21.01 | 25.00 | 9.57 | 20.64 | 32.04 | 32.93 | 21.93 | 45.46 | 46.96 | 45.28 | 46.89 | 52.51 | 56.98 | 40.65 | 36.66 | 27.27 | 20.24 | 14.94 | 23.79 | 20.18 | 23.12 | 17.96 | |
| Operating Expenses | 15.48 | 17.02 | 17.67 | 17.85 | 16.10 | 16.32 | 15.83 | 17.15 | 17.67 | 14.15 | 13.04 | 11.66 | 11.77 | 12.11 | 11.20 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Research And Development Expense | 0.99 | 1.13 | 1.48 | 1.50 | 1.72 | 1.13 | 1.23 | 1.84 | 2.35 | 2.19 | 1.82 | 1.72 | 1.27 | 0.77 | 0.59 | 0.68 | 0.58 | 0.35 | 0.36 | 0.30 | 0.29 | 0.33 | NA | |
| General And Administrative Expense | 9.59 | 11.74 | 11.98 | 12.00 | 9.88 | 10.97 | 10.20 | 11.16 | 9.34 | 7.97 | 7.48 | 6.60 | 7.20 | 8.38 | 8.21 | 9.35 | 5.01 | 14.65 | 3.57 | 4.10 | 3.26 | 3.31 | NA | |
| Selling And Marketing Expense | 4.90 | 4.15 | 4.21 | 4.35 | 4.51 | 4.22 | 4.41 | 4.15 | 5.98 | 3.99 | 3.73 | 3.34 | 3.31 | 2.95 | 2.40 | 2.35 | 2.12 | 1.29 | 2.08 | 2.03 | 1.81 | 1.89 | NA | |
| Operating Income Loss | 1.87 | 3.99 | 7.32 | -8.28 | 4.54 | 15.72 | 17.10 | 4.77 | 27.79 | 32.81 | 32.24 | 35.23 | 40.74 | 44.88 | 29.45 | 24.29 | 19.55 | 3.95 | 8.93 | 17.36 | 14.82 | 17.58 | 12.86 | |
| Interest Paid Net | 1.72 | 2.72 | 3.54 | 2.72 | 2.62 | 2.44 | 2.54 | 0.66 | 1.10 | 1.03 | 0.72 | 0.70 | 0.77 | 1.05 | 2.72 | 3.23 | 3.25 | 3.87 | 0.09 | 0.08 | 0.08 | NA | NA | |
| Income Tax Expense Benefit | 0.69 | 1.44 | 2.44 | -3.12 | 1.53 | 4.14 | 4.24 | 8.29 | 1.74 | 8.58 | 8.31 | 6.95 | 10.40 | 23.27 | 4.47 | 1.19 | 4.02 | 1.35 | 0.01 | 0.03 | 0.04 | 0.02 | NA | |
| Income Taxes Paid Net | 0.01 | 2.25 | -3.08 | 0.07 | 0.28 | 8.53 | 0.20 | 8.64 | 6.62 | 12.35 | 8.50 | 5.88 | 6.95 | 12.47 | -0.02 | -0.01 | 0.14 | 0.01 | 0.01 | 0.02 | 0.04 | NA | NA | |
| Net Income Loss | 1.44 | 2.90 | 5.09 | -4.84 | 3.00 | 11.37 | 12.54 | -4.19 | 24.53 | 23.13 | 23.15 | 27.84 | 29.41 | 75.97 | 12.86 | 15.20 | -71.13 | -49.80 | 8.17 | 17.44 | 14.72 | 17.48 | 12.90 | |
| Net Income Loss Available To Common Stockholders Basic | 1.44 | 2.90 | 5.09 | -4.84 | 3.00 | 11.37 | 12.54 | -4.19 | 24.53 | 23.13 | 23.15 | 27.84 | 29.41 | 75.97 | 12.86 | 15.20 | -71.13 | -50.02 | 15.23 | -44.78 | -47.14 | -7.32 | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 1.44 | 2.90 | 5.09 | -4.84 | 3.00 | 11.37 | 12.54 | NA | NA | NA | NA | 27.84 | 29.41 | 75.97 | NA | 15.20 | -71.13 | -50.02 | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 395.71 | 382.80 | 380.60 | 374.04 | 383.38 | 386.80 | 372.90 | 379.63 | 398.96 | 366.81 | 342.73 | 318.82 | 293.24 | 261.14 | 326.80 | 294.01 | 294.91 | 186.53 | NA | 79.19 | NA | NA | NA | |
| Liabilities | 175.24 | 166.02 | 169.06 | 168.46 | 168.66 | 167.65 | 167.35 | 166.81 | 165.69 | 159.34 | 159.35 | 159.84 | 165.65 | 164.06 | 286.61 | 267.39 | 260.62 | 650.78 | NA | 9.02 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 395.71 | 382.80 | 380.60 | 374.04 | 383.38 | 386.80 | 372.90 | 379.63 | 398.96 | 366.81 | 342.73 | 318.82 | 293.24 | 261.14 | 326.80 | 294.01 | 294.91 | 186.53 | NA | 79.19 | NA | NA | NA | |
| Stockholders Equity | 220.46 | 216.78 | 211.54 | 205.58 | 214.72 | 219.15 | 205.55 | 212.82 | 233.27 | 207.47 | 183.38 | 158.98 | 127.59 | 97.08 | 40.19 | 26.62 | 34.28 | -464.25 | -313.96 | -234.78 | -182.07 | -128.48 | -118.26 |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 294.73 | 293.21 | 290.47 | 289.88 | 293.86 | 284.51 | 272.00 | 280.74 | 283.21 | 259.06 | 220.60 | 202.79 | 165.56 | 133.75 | 191.09 | 162.78 | 157.12 | 53.30 | NA | 45.21 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 250.23 | 248.01 | 246.97 | 240.21 | 232.61 | 224.44 | 210.59 | 204.45 | 201.81 | 167.69 | 147.40 | 116.45 | 90.86 | 57.15 | 127.01 | 101.51 | 115.15 | 26.25 | NA | 7.68 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 260.95 | 252.47 | 255.07 | 246.67 | 238.41 | 229.78 | 215.30 | 208.52 | 205.16 | 171.11 | 150.44 | 119.51 | 93.76 | 60.05 | 129.64 | 104.15 | 117.77 | 28.66 | 40.31 | 9.90 | 9.98 | 8.70 | NA | |
| Accounts Receivable Net Current | 4.57 | 4.44 | 5.75 | 4.62 | 5.27 | 6.33 | 6.62 | 5.72 | 6.65 | 6.96 | 8.06 | 6.53 | 6.87 | 7.57 | 6.80 | 4.35 | 3.39 | 3.19 | NA | 3.77 | NA | NA | NA | |
| Other Assets Current | 3.36 | 5.65 | 2.67 | 2.85 | 3.14 | 2.98 | 1.83 | 2.36 | 3.52 | 3.34 | 1.75 | 2.39 | 0.75 | 0.63 | 0.98 | 2.02 | 5.17 | 0.33 | NA | 0.20 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 5.53 | 4.83 | 4.13 | 3.91 | 3.71 | 3.01 | 2.66 | 2.57 | 2.79 | 2.79 | 2.79 | 2.66 | 2.66 | 2.58 | 1.61 | 1.20 | 1.31 | 0.67 | NA | 0.30 | NA | NA | NA | |
| Other Assets Noncurrent | 3.66 | 3.70 | 3.63 | 5.54 | 5.54 | 5.63 | 5.64 | 5.58 | 0.46 | 0.15 | 0.16 | 0.26 | 0.12 | 0.12 | 0.12 | 0.12 | 0.18 | 0.15 | NA | 0.51 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 31.28 | 22.01 | 22.11 | 20.59 | 19.97 | 17.97 | 16.75 | 15.11 | 16.98 | 14.02 | 12.41 | 12.06 | 17.05 | 14.64 | 19.01 | 17.01 | 13.13 | 11.69 | NA | 8.19 | NA | NA | NA | |
| Notes Payable Current | 7.50 | 7.50 | 4.69 | 4.69 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.91 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 4.89 | 4.67 | 4.46 | NA | 2.48 | NA | NA | NA | |
| Long Term Debt Current | 7.50 | 7.50 | 4.69 | 4.69 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.91 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 4.89 | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 0.28 | 0.90 | 0.44 | 0.38 | 0.22 | 0.03 | 0.74 | 0.29 | 0.18 | 0.42 | 0.20 | 1.28 | 1.43 | 1.99 | 2.99 | 3.44 | 2.28 | 3.09 | NA | 1.34 | NA | NA | NA | |
| Accrued Liabilities Current | 10.30 | 8.21 | 7.89 | 8.13 | 9.30 | 7.49 | 6.37 | 6.39 | 8.84 | 6.11 | 5.51 | 3.98 | 7.36 | 5.07 | 3.99 | 3.03 | 1.41 | 0.92 | NA | 2.01 | NA | NA | NA | |
| Other Liabilities Current | 2.44 | 0.92 | 0.96 | 0.93 | 0.90 | 1.38 | 1.17 | 0.63 | 0.85 | 0.55 | 0.55 | 0.62 | 4.03 | 4.46 | 4.11 | 4.00 | 4.22 | 2.65 | NA | 2.37 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 141.50 | 143.29 | 143.20 | 144.04 | 144.89 | 145.73 | 146.58 | 147.43 | 148.23 | 144.87 | 145.56 | 146.26 | 146.95 | 147.64 | 173.34 | 166.81 | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 134.00 | 135.79 | 138.51 | 139.36 | 141.14 | 141.98 | 142.83 | 143.68 | 144.48 | 140.96 | 142.44 | 143.13 | 143.83 | 144.52 | 170.21 | 152.86 | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 6.50 | 5.12 | 5.17 | 5.06 | 3.93 | 3.92 | 3.84 | 3.94 | NA | NA | NA | NA | NA | NA | 92.37 | 92.38 | 88.09 | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 3.46 | 3.10 | 3.28 | 3.45 | 3.62 | 3.77 | 3.93 | 4.08 | 4.23 | 4.37 | 4.51 | 4.64 | 4.78 | 4.90 | 5.02 | 5.14 | 5.26 | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 220.46 | 216.78 | 211.54 | 205.58 | 214.72 | 219.15 | 205.55 | 212.82 | 233.27 | 207.47 | 183.38 | 158.98 | 127.59 | 97.08 | 40.19 | 26.62 | 34.28 | -464.25 | -313.96 | -234.78 | -182.07 | -128.48 | -118.26 | |
| Common Stock Value | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.27 | 0.92 | NA | 0.38 | NA | NA | NA | |
| Additional Paid In Capital | 501.92 | 499.73 | 498.62 | 502.03 | 503.98 | 501.37 | 500.53 | 499.62 | 499.84 | 498.75 | 498.06 | 496.98 | 493.97 | 492.87 | 491.95 | 491.25 | 476.40 | -92.91 | NA | 7.63 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -184.32 | -185.76 | -188.66 | -193.75 | -188.91 | -191.91 | -203.28 | -215.82 | -211.63 | -236.16 | -259.29 | -282.44 | -310.16 | -339.58 | -415.54 | -428.41 | -443.39 | -372.26 | NA | -242.78 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.25 | 2.46 | 1.89 | NA | 2.68 | 2.36 | 1.84 | NA | 1.29 | 0.99 | 1.28 | NA | 1.10 | 0.93 | 0.70 | 0.15 | NA | 2.19 | 0.49 | 0.49 | 0.49 | 0.49 | 0.52 |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 11.38 | -1.41 | 11.01 | 16.75 | 20.32 | 16.07 | 29.51 | 22.43 | 31.41 | 21.66 | 31.93 | 26.73 | 35.44 | 14.15 | 18.84 | 8.27 | 4.37 | 4.93 | 7.08 | 12.62 | 12.10 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -1.01 | -1.09 | -0.64 | -0.59 | -0.74 | -0.51 | -0.34 | 0.01 | -0.27 | -0.18 | -0.19 | -0.20 | -0.94 | -0.84 | -0.00 | -0.10 | -0.67 | -0.34 | -0.08 | -0.03 | -0.01 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -1.89 | -0.12 | -1.96 | -7.91 | -10.95 | -1.08 | -22.39 | -19.08 | 2.91 | -0.81 | -0.82 | -0.78 | -0.78 | -82.91 | 6.66 | -21.78 | 85.41 | -16.24 | 23.42 | -12.68 | -10.80 | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 11.38 | -1.41 | 11.01 | 16.75 | 20.32 | 16.07 | 29.51 | 22.43 | 31.41 | 21.66 | 31.93 | 26.73 | 35.44 | 14.15 | 18.84 | 8.27 | 4.37 | 4.93 | 7.08 | 12.62 | 12.10 | NA | NA | |
| Net Income Loss | 1.44 | 2.90 | 5.09 | -4.84 | 3.00 | 11.37 | 12.54 | -4.19 | 24.53 | 23.13 | 23.15 | 27.84 | 29.41 | 75.97 | 12.86 | 15.20 | -71.13 | -49.80 | 8.17 | 17.44 | 14.72 | 17.48 | 12.90 | |
| Depreciation Depletion And Amortization | 0.49 | 0.41 | 0.37 | 0.34 | 0.33 | 0.25 | 0.24 | 0.66 | 0.07 | 0.31 | 0.30 | 0.29 | 0.29 | 0.15 | 0.39 | 0.66 | 0.44 | 0.64 | 0.03 | 0.03 | 0.03 | NA | NA | |
| Increase Decrease In Accounts Receivable | 0.13 | -1.31 | 1.14 | -0.65 | -1.06 | -0.29 | 0.90 | -0.93 | -0.31 | -1.10 | 1.53 | -0.34 | -0.69 | 0.77 | 2.45 | 0.96 | 0.20 | -1.67 | 1.09 | 1.00 | -0.00 | NA | NA | |
| Deferred Income Tax Expense Benefit | 0.64 | 1.70 | 2.15 | -5.37 | -1.40 | 0.56 | 1.22 | 8.23 | -6.86 | -1.55 | 0.55 | 0.88 | 2.27 | 15.57 | 1.33 | 0.05 | 3.91 | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 2.19 | 2.37 | 1.85 | 2.67 | 2.66 | 2.32 | 1.84 | 1.89 | 1.29 | 0.99 | 1.28 | 1.09 | 1.10 | 0.93 | 0.70 | 0.15 | 0.00 | 2.19 | 0.49 | 0.49 | 0.49 | NA | NA | |
| Amortization Of Financing Costs | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.16 | 0.10 | 0.08 | 0.08 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -1.01 | -1.09 | -0.64 | -0.59 | -0.74 | -0.51 | -0.34 | 0.01 | -0.27 | -0.18 | -0.19 | -0.20 | -0.94 | -0.84 | -0.00 | -0.10 | -0.67 | -0.34 | -0.08 | -0.03 | -0.01 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 0.11 | NA | NA | 0.02 | 0.03 | 0.04 | 0.04 | -0.01 | 0.27 | 0.18 | 0.19 | 0.20 | 0.94 | 0.84 | 0.00 | 0.10 | 0.67 | 0.34 | 0.08 | 0.03 | 0.01 | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -1.89 | -0.12 | -1.96 | -7.91 | -10.95 | -1.08 | -22.39 | -19.08 | 2.91 | -0.81 | -0.82 | -0.78 | -0.78 | -82.91 | 6.66 | -21.78 | 85.41 | -16.24 | 23.42 | -12.68 | -10.80 | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 23.48 | 26.73 | 30.75 | 14.94 | 26.01 | 38.15 | 38.36 | 26.82 | 50.66 | 52.04 | 50.07 | 51.63 | 58.89 | 61.12 | 44.01 | 39.63 | 29.76 | 22.07 | 17.43 | 26.08 | 22.10 | 25.18 | 19.48 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 23.48 | 26.73 | 30.75 | 14.94 | 26.01 | 38.15 | 38.36 | 26.82 | 50.66 | 52.04 | 50.07 | 51.63 | 58.89 | 61.12 | 44.01 | 39.63 | 29.76 | 22.07 | 17.43 | 26.08 | 22.10 | 25.18 | 19.48 | |
| Profit Share | 6.82 | 9.33 | 13.88 | -1.13 | 8.02 | 17.81 | 18.60 | 6.07 | 26.52 | 29.16 | 28.31 | 31.20 | 35.45 | 38.84 | 27.73 | 25.91 | 18.54 | 12.16 | 3.77 | 14.95 | 12.31 | 14.94 | NA | |
| Program Fee | 14.16 | 14.84 | 14.31 | 13.48 | 15.42 | 17.89 | 17.30 | 18.31 | 21.84 | 20.73 | 19.73 | 18.48 | 21.64 | 20.60 | 14.91 | 12.40 | 10.09 | 8.79 | 12.71 | 10.26 | 8.95 | 9.48 | NA | |
| Administrative Service | 2.49 | 2.56 | 2.55 | 2.59 | 2.57 | 2.45 | 2.46 | 2.45 | 2.29 | 2.16 | 2.03 | 1.95 | 1.81 | 1.69 | 1.37 | 1.32 | 1.13 | 1.11 | 0.94 | 0.87 | 0.84 | 0.76 | NA |
