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Weighted Average Number Of Diluted Shares Outstanding 48.57NA46.2345.1643.87NA42.2141.7140.85NA61.1937.6762.16NANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 48.57NA46.2345.1643.87NA42.2141.7140.85NA38.4237.6733.14NANANANANANANANA
Earnings Per Share Basic -0.02-0.05-0.29-0.32-0.23-0.63-0.34-0.22-0.17-0.05-0.09-0.010.01NANANANANANANANA
Earnings Per Share Diluted -0.02-0.05-0.29-0.32-0.23-0.63-0.34-0.22-0.17-0.10-0.10-0.010.00NANANANANANANANA

    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 126.65117.1774.5784.77111.63124.0189.02103.45142.60161.58152.75157.35173.59190.21151.55123.62119.44126.15110.4089.1182.35
Cost Of Revenue 102.9794.8962.2871.0193.26103.8676.3487.92120.88136.19128.08132.30147.18163.74130.83104.19100.67NANANANA
Costs And Expenses 124.28116.7389.32100.84121.18130.5499.59113.86150.47163.26152.80155.44171.62201.33143.12111.94108.89NANANANA
Research And Development Expense 4.363.934.305.065.174.915.295.665.224.293.753.833.316.971.771.871.84NANANANA
General And Administrative Expense 11.1512.2716.6518.0715.7614.9911.1112.3217.1516.6815.3513.5815.7519.017.613.063.25NANANANA
Selling And Marketing Expense 5.805.636.106.716.996.786.857.967.226.105.625.725.3811.622.922.813.14NANANANA
Operating Income Loss 2.370.45-14.75-16.07-9.55-6.54-10.57-10.41-7.87-1.68-0.051.921.96-11.138.4311.6810.5512.149.687.33-4.32
Interest Expense 3.853.923.953.873.583.342.591.961.361.531.762.242.303.091.591.531.72NANANANA
Interest Expense Debt 3.603.703.803.703.403.102.401.701.401.501.802.202.303.101.601.501.70NANANANA
Interest Paid Net 3.783.693.663.373.062.441.760.032.830.032.921.890.751.541.481.421.60NANANANA
Allocated Share Based Compensation Expense 8.639.3814.4515.1514.3414.2614.6015.8413.7712.3911.2011.5210.6022.980.610.681.27NANANANA
Income Tax Expense Benefit 0.03-0.790.100.150.08101.69-0.540.611.14-2.682.12-0.12-0.36-1.290.02NANANANANANA
Income Taxes Paid Net NA-0.020.000.00-0.23-0.240.01-0.79-1.360.300.00-0.050.05NANANANANANANANA
Profit Loss -1.49-3.29-18.70-19.98-14.58-28.35-21.23-13.02-9.85-4.02-4.26-0.370.18-13.244.8210.158.8410.387.764.96-5.28
Net Income Loss -1.11-2.37-13.50-14.29-10.27-26.96-14.49-9.14-7.08-1.84-3.53-0.200.29-4.37-9.87NANANANANANA
Net Income Loss Available To Common Stockholders Basic -1.11NA-13.50-14.29-10.27NA-14.49-9.14-7.08NA-3.53-0.200.29NANANANANANANANA

    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 153.02153.93133.03140.20153.44170.08265.22285.88275.22289.80245.51236.40241.69210.34NANANA105.40NANANA
Liabilities 242.43248.35232.71234.59242.15256.17333.62345.35332.87351.37318.43315.63331.12315.450.01NANA144.90NANANA
Liabilities And Stockholders Equity 153.02153.93133.03140.20153.44170.08265.22285.88275.22289.80245.51236.40241.69210.34NANANA105.40NANANA
Stockholders Equity -19.07-10.29-16.25-16.22-13.28-15.991.203.442.22-4.34-14.28-20.57-30.80-33.77-0.01NANA-113.60NANANA

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Assets Current 75.6374.5751.0256.1067.2680.4269.8780.41124.27137.11104.5694.74100.37127.80NANANA67.49NANANA
Cash And Cash Equivalents At Carrying Value 14.4717.2715.2020.0319.5314.5430.2135.1955.2950.5629.3015.0012.8523.55NANANA10.03NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 14.4717.2715.2020.0319.5314.5430.2135.1955.2950.5629.3015.0012.8523.5512.0126.43NA10.03NANANA
Accounts Receivable Net Current 57.4953.7733.0532.5943.1360.0034.7138.8661.1676.0971.3174.2880.2796.30NANANA56.01NANANA
Prepaid Expense And Other Assets Current 3.663.532.773.484.605.884.956.367.8210.453.965.467.257.95NANANA1.45NANANA

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Amortization Of Intangible Assets 1.611.731.701.701.731.691.701.700.680.750.700.700.750.800.800.800.80NANANANA
Goodwill 47.7447.7447.7447.7447.7447.7447.7447.7418.4018.4018.4018.4018.4018.40NANANA18.40NANANA
Intangible Assets Net Excluding Goodwill 24.4126.0227.7429.4731.2032.9334.6236.3311.8812.5713.3114.0614.8015.55NANANA18.75NANANA
Finite Lived Intangible Assets Net 24.4126.0227.7429.4731.2032.9334.6236.3311.8812.5713.3114.0614.8015.55NANANA18.75NANANA
Other Assets Noncurrent 5.255.606.536.887.248.999.4118.3918.8019.0715.8215.9016.0916.21NANANANANANANA

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Liabilities Current 76.2879.7260.2559.8465.1676.8963.8255.3970.2684.2257.9953.7869.93107.450.01NANA47.91NANANA
Long Term Debt Current 11.8711.858.808.798.788.778.768.758.748.736.34NANANANANANA0.87NANANA
Accounts Payable Current 53.5956.2838.7537.8146.3153.9942.3433.4351.5161.7744.2146.3164.5798.25NANANA40.45NANANA
Accrued Liabilities Current 10.8311.5912.7113.2410.0714.1312.7213.2010.0113.727.447.475.369.210.01NANA6.58NANANA

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Long Term Debt 172.10174.30176.49178.69180.88183.07190.25207.44184.62186.80186.60183.34183.00182.67NANANANANANANA
Long Term Debt Noncurrent 160.23162.44167.70169.90172.10174.30181.49198.69175.88178.07180.25183.34183.00182.67NANANA96.67NANANA
Minority Interest -70.33-84.13-83.43-78.17-75.43-70.09-69.60-62.91-59.87-57.23-58.64-58.66-58.62-71.34NANANANANANANA
Other Liabilities Noncurrent 5.916.184.764.854.884.975.058.004.884.062.912.752.822.83NANANA0.32NANANA
Operating Lease Liability Noncurrent NA1.65NANANA2.43NANANA3.22NANANANANANANANANANANA

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Stockholders Equity -19.07-10.29-16.25-16.22-13.28-15.991.203.442.22-4.34-14.28-20.57-30.80-33.77-0.01NANA-113.60NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -89.40-94.42-99.68-94.39-88.71-86.08-68.40-59.47-57.65-61.57-72.92-79.23-89.42-105.12-327.68-212.41-125.79-113.60NANANA
Additional Paid In Capital Common Stock 503.95511.61503.30489.83478.50465.52455.75443.51433.16419.53407.75397.71387.28384.61NANANANANANANA
Retained Earnings Accumulated Deficit -523.67-522.56-520.20-506.69-492.41-482.14-455.18-440.69-431.55-424.48-422.63-418.88-418.68-418.97-0.01NANA-193.14NANANA
Minority Interest -70.33-84.13-83.43-78.17-75.43-70.09-69.60-62.91-59.87-57.23-58.64-58.66-58.62-71.34NANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8.58NA14.4515.1914.30NA14.6615.7813.77NA11.2011.5210.60NANANANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.11NA0.280.191.10NANA0.460.13NANA0.11NANANANANANANANANA

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Net Cash Provided By Used In Operating Activities 1.685.29-1.403.7912.56-6.4614.8411.808.0921.9512.483.56-9.3612.110.0131.997.29NANANANA
Net Cash Provided By Used In Investing Activities -0.03-0.01-0.01-0.02-0.03-0.01-0.01-49.72-0.04-0.08-0.10-0.40-0.07-0.14-0.06-10.07-0.02NANANANA
Net Cash Provided By Used In Financing Activities -4.44-3.21-3.42-3.27-7.54-9.20-19.8217.82-3.33-0.601.92-1.01-1.28-0.42-14.38-10.98-1.82NANANANA

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Net Cash Provided By Used In Operating Activities 1.685.29-1.403.7912.56-6.4614.8411.808.0921.9512.483.56-9.3612.110.0131.997.29NANANANA
Net Income Loss -1.11-2.37-13.50-14.29-10.27-26.96-14.49-9.14-7.08-1.84-3.53-0.200.29-4.37-9.87NANANANANANA
Profit Loss -1.49-3.29-18.70-19.98-14.58-28.35-21.23-13.02-9.85-4.02-4.26-0.370.18-13.244.8210.158.8410.387.764.96-5.28
Increase Decrease In Accounts Receivable 3.6420.950.49-10.54-17.1225.50-4.15-23.67-15.024.80-3.08-5.91-15.8733.386.458.99-8.01NANANANA
Increase Decrease In Accounts Payable -2.6917.530.93-8.50-7.6811.668.90-18.09-10.2617.56-2.09-18.27-33.6736.55-3.9227.78-2.62NANANANA
Share Based Compensation 8.639.3814.4515.1514.3414.2614.6015.8413.7712.3911.2011.5210.6022.980.610.590.57NANANANA
Amortization Of Financing Costs 0.190.200.200.200.200.210.200.200.210.220.300.300.340.890.100.100.11NANANANA

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Net Cash Provided By Used In Investing Activities -0.03-0.01-0.01-0.02-0.03-0.01-0.01-49.72-0.04-0.08-0.10-0.40-0.07-0.14-0.06-10.07-0.02NANANANA
Payments To Acquire Productive Assets 0.030.010.010.020.030.010.010.040.040.080.100.400.07NA0.060.070.02NANANANA

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Net Cash Provided By Used In Financing Activities -4.44-3.21-3.42-3.27-7.54-9.20-19.8217.82-3.33-0.601.92-1.01-1.28-0.42-14.38-10.98-1.82NANANANA

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Revenue From Contract With Customer Excluding Assessed Tax 126.65117.1774.5784.77111.63124.0189.02103.45142.60161.58152.75157.35173.59190.21151.55123.62119.44126.15110.4089.1182.35
Sales Channel Directly To Consumer 122.43115.1673.0582.86107.66121.9486.2899.63138.10158.03147.80152.52169.35187.02148.24120.96117.02NANANANA
Sales Channel Through Intermediary 4.222.011.521.923.972.062.743.824.503.554.954.834.243.193.312.652.42NANANANA
Top One Customer, Revenue From Contract With Customer, Customer Concentration Risk 20.00NANA5.0017.006.0010.0013.0019.00NANANANANA46.0034.00NANANANANA
Health Insurance 47.2871.0833.9635.6345.6078.7333.3933.1642.1172.8234.0533.6935.9058.3827.3426.2027.87NANANANA
Life Insurance 7.565.975.345.897.095.666.987.007.075.677.497.487.956.057.397.329.55NANANANA
Other 2.562.423.343.763.834.124.805.715.975.366.106.854.202.892.681.489.95NANANANA
Property And Casualty Insurance 69.2437.7031.9339.4955.1135.5043.8457.5787.4577.73105.10109.34125.54122.89114.1388.6272.07NANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Other Nonoperating Income Expense
Balance Sheet
Stockholders Equity
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

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