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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 48.57 | NA | 46.23 | 45.16 | 43.87 | NA | 42.21 | 41.71 | 40.85 | NA | 61.19 | 37.67 | 62.16 | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 48.57 | NA | 46.23 | 45.16 | 43.87 | NA | 42.21 | 41.71 | 40.85 | NA | 38.42 | 37.67 | 33.14 | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.02 | -0.05 | -0.29 | -0.32 | -0.23 | -0.63 | -0.34 | -0.22 | -0.17 | -0.05 | -0.09 | -0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.02 | -0.05 | -0.29 | -0.32 | -0.23 | -0.63 | -0.34 | -0.22 | -0.17 | -0.10 | -0.10 | -0.01 | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 126.65 | 117.17 | 74.57 | 84.77 | 111.63 | 124.01 | 89.02 | 103.45 | 142.60 | 161.58 | 152.75 | 157.35 | 173.59 | 190.21 | 151.55 | 123.62 | 119.44 | 126.15 | 110.40 | 89.11 | 82.35 | |
Cost Of Revenue | 102.97 | 94.89 | 62.28 | 71.01 | 93.26 | 103.86 | 76.34 | 87.92 | 120.88 | 136.19 | 128.08 | 132.30 | 147.18 | 163.74 | 130.83 | 104.19 | 100.67 | NA | NA | NA | NA | |
Costs And Expenses | 124.28 | 116.73 | 89.32 | 100.84 | 121.18 | 130.54 | 99.59 | 113.86 | 150.47 | 163.26 | 152.80 | 155.44 | 171.62 | 201.33 | 143.12 | 111.94 | 108.89 | NA | NA | NA | NA | |
Research And Development Expense | 4.36 | 3.93 | 4.30 | 5.06 | 5.17 | 4.91 | 5.29 | 5.66 | 5.22 | 4.29 | 3.75 | 3.83 | 3.31 | 6.97 | 1.77 | 1.87 | 1.84 | NA | NA | NA | NA | |
General And Administrative Expense | 11.15 | 12.27 | 16.65 | 18.07 | 15.76 | 14.99 | 11.11 | 12.32 | 17.15 | 16.68 | 15.35 | 13.58 | 15.75 | 19.01 | 7.61 | 3.06 | 3.25 | NA | NA | NA | NA | |
Selling And Marketing Expense | 5.80 | 5.63 | 6.10 | 6.71 | 6.99 | 6.78 | 6.85 | 7.96 | 7.22 | 6.10 | 5.62 | 5.72 | 5.38 | 11.62 | 2.92 | 2.81 | 3.14 | NA | NA | NA | NA | |
Operating Income Loss | 2.37 | 0.45 | -14.75 | -16.07 | -9.55 | -6.54 | -10.57 | -10.41 | -7.87 | -1.68 | -0.05 | 1.92 | 1.96 | -11.13 | 8.43 | 11.68 | 10.55 | 12.14 | 9.68 | 7.33 | -4.32 | |
Interest Expense | 3.85 | 3.92 | 3.95 | 3.87 | 3.58 | 3.34 | 2.59 | 1.96 | 1.36 | 1.53 | 1.76 | 2.24 | 2.30 | 3.09 | 1.59 | 1.53 | 1.72 | NA | NA | NA | NA | |
Interest Expense Debt | 3.60 | 3.70 | 3.80 | 3.70 | 3.40 | 3.10 | 2.40 | 1.70 | 1.40 | 1.50 | 1.80 | 2.20 | 2.30 | 3.10 | 1.60 | 1.50 | 1.70 | NA | NA | NA | NA | |
Interest Paid Net | 3.78 | 3.69 | 3.66 | 3.37 | 3.06 | 2.44 | 1.76 | 0.03 | 2.83 | 0.03 | 2.92 | 1.89 | 0.75 | 1.54 | 1.48 | 1.42 | 1.60 | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 8.63 | 9.38 | 14.45 | 15.15 | 14.34 | 14.26 | 14.60 | 15.84 | 13.77 | 12.39 | 11.20 | 11.52 | 10.60 | 22.98 | 0.61 | 0.68 | 1.27 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.03 | -0.79 | 0.10 | 0.15 | 0.08 | 101.69 | -0.54 | 0.61 | 1.14 | -2.68 | 2.12 | -0.12 | -0.36 | -1.29 | 0.02 | NA | NA | NA | NA | NA | NA | |
Income Taxes Paid Net | NA | -0.02 | 0.00 | 0.00 | -0.23 | -0.24 | 0.01 | -0.79 | -1.36 | 0.30 | 0.00 | -0.05 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | -1.49 | -3.29 | -18.70 | -19.98 | -14.58 | -28.35 | -21.23 | -13.02 | -9.85 | -4.02 | -4.26 | -0.37 | 0.18 | -13.24 | 4.82 | 10.15 | 8.84 | 10.38 | 7.76 | 4.96 | -5.28 | |
Net Income Loss | -1.11 | -2.37 | -13.50 | -14.29 | -10.27 | -26.96 | -14.49 | -9.14 | -7.08 | -1.84 | -3.53 | -0.20 | 0.29 | -4.37 | -9.87 | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | -1.11 | NA | -13.50 | -14.29 | -10.27 | NA | -14.49 | -9.14 | -7.08 | NA | -3.53 | -0.20 | 0.29 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 153.02 | 153.93 | 133.03 | 140.20 | 153.44 | 170.08 | 265.22 | 285.88 | 275.22 | 289.80 | 245.51 | 236.40 | 241.69 | 210.34 | NA | NA | NA | 105.40 | NA | NA | NA | |
Liabilities | 242.43 | 248.35 | 232.71 | 234.59 | 242.15 | 256.17 | 333.62 | 345.35 | 332.87 | 351.37 | 318.43 | 315.63 | 331.12 | 315.45 | 0.01 | NA | NA | 144.90 | NA | NA | NA | |
Liabilities And Stockholders Equity | 153.02 | 153.93 | 133.03 | 140.20 | 153.44 | 170.08 | 265.22 | 285.88 | 275.22 | 289.80 | 245.51 | 236.40 | 241.69 | 210.34 | NA | NA | NA | 105.40 | NA | NA | NA | |
Stockholders Equity | -19.07 | -10.29 | -16.25 | -16.22 | -13.28 | -15.99 | 1.20 | 3.44 | 2.22 | -4.34 | -14.28 | -20.57 | -30.80 | -33.77 | -0.01 | NA | NA | -113.60 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 75.63 | 74.57 | 51.02 | 56.10 | 67.26 | 80.42 | 69.87 | 80.41 | 124.27 | 137.11 | 104.56 | 94.74 | 100.37 | 127.80 | NA | NA | NA | 67.49 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 14.47 | 17.27 | 15.20 | 20.03 | 19.53 | 14.54 | 30.21 | 35.19 | 55.29 | 50.56 | 29.30 | 15.00 | 12.85 | 23.55 | NA | NA | NA | 10.03 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 14.47 | 17.27 | 15.20 | 20.03 | 19.53 | 14.54 | 30.21 | 35.19 | 55.29 | 50.56 | 29.30 | 15.00 | 12.85 | 23.55 | 12.01 | 26.43 | NA | 10.03 | NA | NA | NA | |
Accounts Receivable Net Current | 57.49 | 53.77 | 33.05 | 32.59 | 43.13 | 60.00 | 34.71 | 38.86 | 61.16 | 76.09 | 71.31 | 74.28 | 80.27 | 96.30 | NA | NA | NA | 56.01 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 3.66 | 3.53 | 2.77 | 3.48 | 4.60 | 5.88 | 4.95 | 6.36 | 7.82 | 10.45 | 3.96 | 5.46 | 7.25 | 7.95 | NA | NA | NA | 1.45 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 1.61 | 1.73 | 1.70 | 1.70 | 1.73 | 1.69 | 1.70 | 1.70 | 0.68 | 0.75 | 0.70 | 0.70 | 0.75 | 0.80 | 0.80 | 0.80 | 0.80 | NA | NA | NA | NA | |
Goodwill | 47.74 | 47.74 | 47.74 | 47.74 | 47.74 | 47.74 | 47.74 | 47.74 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | NA | NA | NA | 18.40 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 24.41 | 26.02 | 27.74 | 29.47 | 31.20 | 32.93 | 34.62 | 36.33 | 11.88 | 12.57 | 13.31 | 14.06 | 14.80 | 15.55 | NA | NA | NA | 18.75 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 24.41 | 26.02 | 27.74 | 29.47 | 31.20 | 32.93 | 34.62 | 36.33 | 11.88 | 12.57 | 13.31 | 14.06 | 14.80 | 15.55 | NA | NA | NA | 18.75 | NA | NA | NA | |
Other Assets Noncurrent | 5.25 | 5.60 | 6.53 | 6.88 | 7.24 | 8.99 | 9.41 | 18.39 | 18.80 | 19.07 | 15.82 | 15.90 | 16.09 | 16.21 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 76.28 | 79.72 | 60.25 | 59.84 | 65.16 | 76.89 | 63.82 | 55.39 | 70.26 | 84.22 | 57.99 | 53.78 | 69.93 | 107.45 | 0.01 | NA | NA | 47.91 | NA | NA | NA | |
Long Term Debt Current | 11.87 | 11.85 | 8.80 | 8.79 | 8.78 | 8.77 | 8.76 | 8.75 | 8.74 | 8.73 | 6.34 | NA | NA | NA | NA | NA | NA | 0.87 | NA | NA | NA | |
Accounts Payable Current | 53.59 | 56.28 | 38.75 | 37.81 | 46.31 | 53.99 | 42.34 | 33.43 | 51.51 | 61.77 | 44.21 | 46.31 | 64.57 | 98.25 | NA | NA | NA | 40.45 | NA | NA | NA | |
Accrued Liabilities Current | 10.83 | 11.59 | 12.71 | 13.24 | 10.07 | 14.13 | 12.72 | 13.20 | 10.01 | 13.72 | 7.44 | 7.47 | 5.36 | 9.21 | 0.01 | NA | NA | 6.58 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 172.10 | 174.30 | 176.49 | 178.69 | 180.88 | 183.07 | 190.25 | 207.44 | 184.62 | 186.80 | 186.60 | 183.34 | 183.00 | 182.67 | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 160.23 | 162.44 | 167.70 | 169.90 | 172.10 | 174.30 | 181.49 | 198.69 | 175.88 | 178.07 | 180.25 | 183.34 | 183.00 | 182.67 | NA | NA | NA | 96.67 | NA | NA | NA | |
Minority Interest | -70.33 | -84.13 | -83.43 | -78.17 | -75.43 | -70.09 | -69.60 | -62.91 | -59.87 | -57.23 | -58.64 | -58.66 | -58.62 | -71.34 | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 5.91 | 6.18 | 4.76 | 4.85 | 4.88 | 4.97 | 5.05 | 8.00 | 4.88 | 4.06 | 2.91 | 2.75 | 2.82 | 2.83 | NA | NA | NA | 0.32 | NA | NA | NA | |
Operating Lease Liability Noncurrent | NA | 1.65 | NA | NA | NA | 2.43 | NA | NA | NA | 3.22 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | -19.07 | -10.29 | -16.25 | -16.22 | -13.28 | -15.99 | 1.20 | 3.44 | 2.22 | -4.34 | -14.28 | -20.57 | -30.80 | -33.77 | -0.01 | NA | NA | -113.60 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -89.40 | -94.42 | -99.68 | -94.39 | -88.71 | -86.08 | -68.40 | -59.47 | -57.65 | -61.57 | -72.92 | -79.23 | -89.42 | -105.12 | -327.68 | -212.41 | -125.79 | -113.60 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 503.95 | 511.61 | 503.30 | 489.83 | 478.50 | 465.52 | 455.75 | 443.51 | 433.16 | 419.53 | 407.75 | 397.71 | 387.28 | 384.61 | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -523.67 | -522.56 | -520.20 | -506.69 | -492.41 | -482.14 | -455.18 | -440.69 | -431.55 | -424.48 | -422.63 | -418.88 | -418.68 | -418.97 | -0.01 | NA | NA | -193.14 | NA | NA | NA | |
Minority Interest | -70.33 | -84.13 | -83.43 | -78.17 | -75.43 | -70.09 | -69.60 | -62.91 | -59.87 | -57.23 | -58.64 | -58.66 | -58.62 | -71.34 | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 8.58 | NA | 14.45 | 15.19 | 14.30 | NA | 14.66 | 15.78 | 13.77 | NA | 11.20 | 11.52 | 10.60 | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.11 | NA | 0.28 | 0.19 | 1.10 | NA | NA | 0.46 | 0.13 | NA | NA | 0.11 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 1.68 | 5.29 | -1.40 | 3.79 | 12.56 | -6.46 | 14.84 | 11.80 | 8.09 | 21.95 | 12.48 | 3.56 | -9.36 | 12.11 | 0.01 | 31.99 | 7.29 | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -0.03 | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 | -0.01 | -49.72 | -0.04 | -0.08 | -0.10 | -0.40 | -0.07 | -0.14 | -0.06 | -10.07 | -0.02 | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -4.44 | -3.21 | -3.42 | -3.27 | -7.54 | -9.20 | -19.82 | 17.82 | -3.33 | -0.60 | 1.92 | -1.01 | -1.28 | -0.42 | -14.38 | -10.98 | -1.82 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 1.68 | 5.29 | -1.40 | 3.79 | 12.56 | -6.46 | 14.84 | 11.80 | 8.09 | 21.95 | 12.48 | 3.56 | -9.36 | 12.11 | 0.01 | 31.99 | 7.29 | NA | NA | NA | NA | |
Net Income Loss | -1.11 | -2.37 | -13.50 | -14.29 | -10.27 | -26.96 | -14.49 | -9.14 | -7.08 | -1.84 | -3.53 | -0.20 | 0.29 | -4.37 | -9.87 | NA | NA | NA | NA | NA | NA | |
Profit Loss | -1.49 | -3.29 | -18.70 | -19.98 | -14.58 | -28.35 | -21.23 | -13.02 | -9.85 | -4.02 | -4.26 | -0.37 | 0.18 | -13.24 | 4.82 | 10.15 | 8.84 | 10.38 | 7.76 | 4.96 | -5.28 | |
Increase Decrease In Accounts Receivable | 3.64 | 20.95 | 0.49 | -10.54 | -17.12 | 25.50 | -4.15 | -23.67 | -15.02 | 4.80 | -3.08 | -5.91 | -15.87 | 33.38 | 6.45 | 8.99 | -8.01 | NA | NA | NA | NA | |
Increase Decrease In Accounts Payable | -2.69 | 17.53 | 0.93 | -8.50 | -7.68 | 11.66 | 8.90 | -18.09 | -10.26 | 17.56 | -2.09 | -18.27 | -33.67 | 36.55 | -3.92 | 27.78 | -2.62 | NA | NA | NA | NA | |
Share Based Compensation | 8.63 | 9.38 | 14.45 | 15.15 | 14.34 | 14.26 | 14.60 | 15.84 | 13.77 | 12.39 | 11.20 | 11.52 | 10.60 | 22.98 | 0.61 | 0.59 | 0.57 | NA | NA | NA | NA | |
Amortization Of Financing Costs | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 | 0.20 | 0.21 | 0.22 | 0.30 | 0.30 | 0.34 | 0.89 | 0.10 | 0.10 | 0.11 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.03 | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 | -0.01 | -49.72 | -0.04 | -0.08 | -0.10 | -0.40 | -0.07 | -0.14 | -0.06 | -10.07 | -0.02 | NA | NA | NA | NA | |
Payments To Acquire Productive Assets | 0.03 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.04 | 0.04 | 0.08 | 0.10 | 0.40 | 0.07 | NA | 0.06 | 0.07 | 0.02 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -4.44 | -3.21 | -3.42 | -3.27 | -7.54 | -9.20 | -19.82 | 17.82 | -3.33 | -0.60 | 1.92 | -1.01 | -1.28 | -0.42 | -14.38 | -10.98 | -1.82 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 126.65 | 117.17 | 74.57 | 84.77 | 111.63 | 124.01 | 89.02 | 103.45 | 142.60 | 161.58 | 152.75 | 157.35 | 173.59 | 190.21 | 151.55 | 123.62 | 119.44 | 126.15 | 110.40 | 89.11 | 82.35 | |
Sales Channel Directly To Consumer | 122.43 | 115.16 | 73.05 | 82.86 | 107.66 | 121.94 | 86.28 | 99.63 | 138.10 | 158.03 | 147.80 | 152.52 | 169.35 | 187.02 | 148.24 | 120.96 | 117.02 | NA | NA | NA | NA | |
Sales Channel Through Intermediary | 4.22 | 2.01 | 1.52 | 1.92 | 3.97 | 2.06 | 2.74 | 3.82 | 4.50 | 3.55 | 4.95 | 4.83 | 4.24 | 3.19 | 3.31 | 2.65 | 2.42 | NA | NA | NA | NA | |
Top One Customer, Revenue From Contract With Customer, Customer Concentration Risk | 20.00 | NA | NA | 5.00 | 17.00 | 6.00 | 10.00 | 13.00 | 19.00 | NA | NA | NA | NA | NA | 46.00 | 34.00 | NA | NA | NA | NA | NA | |
Health Insurance | 47.28 | 71.08 | 33.96 | 35.63 | 45.60 | 78.73 | 33.39 | 33.16 | 42.11 | 72.82 | 34.05 | 33.69 | 35.90 | 58.38 | 27.34 | 26.20 | 27.87 | NA | NA | NA | NA | |
Life Insurance | 7.56 | 5.97 | 5.34 | 5.89 | 7.09 | 5.66 | 6.98 | 7.00 | 7.07 | 5.67 | 7.49 | 7.48 | 7.95 | 6.05 | 7.39 | 7.32 | 9.55 | NA | NA | NA | NA | |
Other | 2.56 | 2.42 | 3.34 | 3.76 | 3.83 | 4.12 | 4.80 | 5.71 | 5.97 | 5.36 | 6.10 | 6.85 | 4.20 | 2.89 | 2.68 | 1.48 | 9.95 | NA | NA | NA | NA | |
Property And Casualty Insurance | 69.24 | 37.70 | 31.93 | 39.49 | 55.11 | 35.50 | 43.84 | 57.57 | 87.45 | 77.73 | 105.10 | 109.34 | 125.54 | 122.89 | 114.13 | 88.62 | 72.07 | NA | NA | NA | NA |