Home
Data
Calendar
Blog
| 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 | 2021-03-31 | 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | 0.02 | NA | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 18.17 | NA | 16.64 | 16.99 | 17.09 | NA | 17.98 | 18.12 | 17.88 | NA | 18.20 | 16.10 | NA | 14.90 | 14.67 | 14.61 | NA | 14.15 | 13.81 | 13.08 | NA | 12.92 | 11.95 | 9.79 | NA | 9.75 | 9.86 | NA | NA | NA | NA | NA | NA | 24.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 18.17 | NA | 16.64 | 16.99 | 17.09 | NA | 17.98 | 18.12 | 17.88 | NA | 17.64 | 16.10 | NA | 14.90 | 14.67 | 14.61 | NA | 14.15 | 12.74 | 12.08 | NA | 11.76 | 10.98 | 9.79 | NA | 9.75 | 29.58 | NA | NA | 29.43 | 29.14 | NA | NA | 23.26 | 22.92 | NA | NA | 23.36 | 23.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.38 | -0.24 | -0.17 | -0.24 | -0.37 | -0.02 | -0.19 | -0.21 | -0.21 | 0.03 | NA | -0.04 | 0.09 | -0.02 | -0.07 | -0.15 | -0.14 | -0.11 | 0.03 | 0.00 | -0.01 | 0.02 | 0.03 | -0.02 | -0.02 | -0.06 | -0.01 | NA | -0.01 | -0.01 | -0.02 | NA | -0.01 | 0.00 | -0.01 | NA | 0.02 | -0.01 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.38 | -0.24 | -0.17 | -0.24 | -0.37 | -0.02 | -0.19 | -0.21 | -0.21 | 0.03 | NA | -0.04 | 0.09 | -0.02 | -0.07 | -0.15 | -0.14 | -0.11 | 0.03 | 0.00 | -0.01 | 0.02 | 0.02 | -0.02 | -0.02 | -0.06 | -0.04 | NA | NA | NA | NA | NA | NA | 0.00 | 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 | 2021-03-31 | 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 19.69 | 28.37 | 16.33 | 13.82 | 13.00 | -41.77 | 15.09 | 13.98 | 13.73 | -36.46 | 16.12 | 11.23 | 16.43 | 10.52 | 8.78 | 7.58 | 7.38 | 5.00 | 7.01 | 5.21 | 6.58 | 5.42 | 5.10 | 4.11 | 4.01 | 3.10 | 2.87 | 2.15 | 2.29 | 1.79 | 1.91 | 1.76 | 2.02 | 2.01 | 1.71 | 1.49 | 2.11 | 1.62 | 1.45 | 1.32 | 1.81 | 1.37 | 1.10 | 0.67 | 0.75 | 0.45 | 0.52 | 0.33 | 0.33 | 0.19 | 0.20 | 0.39 | 0.01 | 0.04 | 0.02 | |
| Revenue From Contract With Customer Including Assessed Tax | 19.69 | 28.37 | 16.33 | 13.82 | 13.00 | 19.65 | 15.09 | 13.98 | 13.73 | 20.31 | 16.12 | 11.23 | 16.43 | 10.52 | 8.78 | 7.58 | 7.38 | 5.00 | 7.01 | 5.21 | 11.25 | 3.99 | 3.19 | 4.11 | 6.40 | 2.08 | 2.25 | 2.15 | 2.29 | 1.79 | 1.91 | 1.76 | 2.02 | 2.01 | 1.71 | 1.49 | 2.11 | 1.62 | 1.45 | 1.32 | 1.81 | 1.37 | 1.10 | 0.67 | 0.75 | 0.45 | 0.52 | 0.33 | 0.33 | 0.19 | 0.20 | 0.39 | 0.01 | 0.04 | 0.02 | |
| Revenues | 19.69 | 28.37 | 16.33 | 13.82 | 13.00 | 19.65 | 15.09 | 13.98 | 13.73 | 20.31 | 16.12 | 11.23 | 16.43 | 10.52 | 8.78 | 7.58 | 7.38 | 5.00 | 7.01 | 5.21 | 6.58 | 5.42 | 5.10 | 4.11 | 4.01 | 3.10 | 2.87 | 2.15 | 2.29 | 1.79 | 1.91 | 1.76 | 2.02 | 2.01 | 1.71 | 1.49 | 2.11 | 1.62 | 1.45 | 1.32 | 1.81 | 1.37 | 1.10 | 0.67 | 0.75 | 0.45 | 0.52 | 0.33 | 0.33 | 0.19 | 0.20 | 0.39 | 0.01 | 0.04 | 0.02 | |
| Revenues Net Of Interest Expense | 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 | 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 | |
| Cost Of Revenue | 7.49 | 10.53 | 6.53 | 5.99 | 5.57 | 7.20 | 5.66 | 4.99 | 5.63 | 7.92 | 7.05 | 5.10 | 7.82 | 4.50 | 3.64 | 3.24 | 2.91 | 1.98 | 2.69 | 1.58 | 2.49 | 2.27 | 2.24 | 2.01 | NA | NA | NA | 1.38 | NA | NA | NA | 0.89 | NA | NA | NA | NA | NA | 0.86 | NA | NA | NA | 0.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 12.20 | 17.84 | 9.80 | 7.83 | 7.43 | 12.45 | 9.42 | 8.99 | 8.10 | 12.39 | 9.08 | 6.12 | 8.60 | 6.01 | 5.14 | 4.34 | 4.47 | 3.02 | 4.32 | 3.63 | 4.09 | 3.15 | 2.86 | 2.10 | 2.52 | 1.40 | 1.26 | 0.77 | 1.42 | 1.06 | 0.99 | 0.87 | 1.08 | 0.96 | 0.82 | 0.73 | 0.79 | 0.76 | 0.91 | 0.82 | 1.31 | 0.84 | 0.53 | 0.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Expenses | 17.23 | 28.74 | 13.35 | 12.71 | 14.50 | 13.32 | 13.18 | 12.90 | 11.86 | 11.77 | 9.04 | 6.76 | 7.25 | 6.19 | 6.20 | 6.60 | 6.79 | 5.01 | 3.84 | 3.49 | 4.22 | 2.92 | 2.59 | 2.30 | 2.76 | 2.03 | 1.63 | 1.66 | 1.79 | 1.31 | 1.59 | 1.23 | 1.50 | 0.88 | 0.98 | 0.84 | 0.71 | 1.16 | 0.97 | 1.47 | 0.09 | 1.36 | 0.75 | 0.77 | 0.63 | 0.56 | 0.59 | 0.63 | 1.12 | 0.48 | 0.49 | 0.63 | 0.22 | 0.55 | 0.89 | |
| General And Administrative Expense | 16.17 | NA | NA | NA | 14.03 | 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 | 0.09 | -0.07 | 0.09 | 0.06 | 0.21 | 0.13 | 0.08 | 0.07 | 0.08 | 0.14 | 0.13 | 0.10 | NA | NA | NA | NA | |
| Operating Income Loss | -5.03 | -10.90 | -3.55 | -4.88 | -7.06 | -0.86 | -3.76 | -3.91 | -3.76 | 0.62 | 0.04 | -0.64 | 1.36 | -0.18 | -1.06 | -2.26 | -2.32 | -1.99 | 0.48 | 0.13 | -0.13 | 0.22 | 0.27 | -0.19 | -0.24 | -0.63 | -0.37 | -0.89 | -0.37 | -0.25 | -0.60 | -0.36 | -0.42 | 0.09 | -0.16 | -0.11 | 0.07 | -0.39 | -0.05 | -0.65 | -0.04 | 0.01 | 0.35 | -0.10 | -0.85 | -0.11 | -0.08 | -0.30 | -0.79 | -0.29 | -0.29 | -0.24 | -0.20 | -0.51 | -0.88 | |
| Interest Expense | 1.55 | 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 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.68 | -0.14 | -0.14 | -0.11 | 0.00 | -0.00 | |
| Interest Paid Net | 1.35 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.34 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Taxes Paid | 0.02 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | |
| Net Income Loss | -6.90 | -4.14 | -2.87 | -4.16 | -6.40 | -0.33 | -3.47 | -3.88 | -3.76 | 0.62 | 0.04 | -0.64 | 1.36 | -0.28 | -1.08 | -2.20 | -1.98 | -1.57 | 0.41 | 0.01 | -0.11 | 0.24 | 0.28 | -0.19 | -0.24 | -0.62 | -0.36 | -0.88 | -0.35 | -0.24 | -0.59 | -0.35 | -0.41 | 0.09 | -0.16 | -0.11 | 0.07 | -0.29 | -0.20 | -0.65 | -0.04 | -0.41 | 0.35 | -0.10 | 0.12 | -0.11 | -0.08 | -0.30 | -0.50 | -0.97 | -0.43 | -0.38 | NA | -0.50 | -0.87 |
| 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 | 2021-03-31 | 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 176.37 | 183.37 | 123.93 | 121.32 | 131.69 | 134.65 | 135.87 | NA | NA | 140.99 | NA | 127.57 | 60.33 | 55.15 | 56.06 | 56.24 | 56.64 | 48.55 | 49.64 | 25.26 | 25.05 | 19.76 | 18.64 | 9.27 | 9.76 | 9.81 | 10.48 | 10.93 | 11.48 | 11.26 | 11.00 | 11.10 | 12.31 | 12.32 | 6.98 | 6.76 | 7.03 | 6.38 | 6.27 | 6.52 | 4.01 | 2.82 | 2.50 | 2.14 | 2.18 | 2.22 | 2.42 | 2.36 | 2.89 | 2.65 | 3.16 | NA | 3.75 | NA | NA | |
| Liabilities | 53.83 | 56.82 | 7.82 | 5.51 | 7.73 | 8.54 | 6.30 | NA | NA | 9.61 | NA | 5.74 | 10.35 | 8.47 | 12.55 | 12.61 | 11.78 | 7.42 | 7.73 | 5.81 | 6.60 | NA | NA | NA | 3.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.30 | 0.74 | 1.86 | NA | 1.85 | NA | NA | |
| Liabilities And Stockholders Equity | 176.37 | 183.37 | 123.93 | 121.32 | 131.69 | 134.65 | 135.87 | NA | NA | 140.99 | NA | 127.57 | 60.33 | 55.15 | 56.06 | 56.24 | 56.64 | 48.55 | 49.64 | 25.26 | 25.05 | 19.76 | 18.64 | 9.27 | 9.76 | 9.81 | 10.48 | 10.93 | 11.48 | 11.26 | 11.00 | 11.10 | 12.31 | 12.32 | 6.98 | 6.76 | 7.03 | 6.38 | 6.27 | 6.52 | 4.01 | 2.82 | 2.50 | 2.14 | 2.18 | 2.22 | 2.42 | 2.36 | 2.89 | 2.65 | 3.16 | NA | 3.75 | NA | NA | |
| Stockholders Equity | 122.54 | 126.55 | 116.11 | 115.82 | 123.96 | 126.11 | 129.57 | 140.82 | 131.05 | 131.38 | 126.82 | 121.84 | 49.97 | 46.68 | 43.50 | 43.62 | 44.86 | 41.14 | 41.91 | 19.44 | 18.46 | 17.20 | 15.80 | 6.83 | 6.22 | 6.05 | 6.47 | 7.06 | 7.81 | 8.04 | 8.16 | 8.55 | 8.94 | 9.24 | 4.70 | 4.58 | 4.61 | 4.85 | 4.78 | 4.60 | 2.04 | 2.07 | 1.78 | 1.39 | 1.50 | 1.33 | 1.39 | 1.41 | 1.59 | 1.91 | 1.30 | NA | 1.89 | 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 | 2021-03-31 | 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 48.35 | 54.33 | 87.39 | 85.07 | 95.88 | 98.58 | 99.33 | NA | NA | 115.11 | NA | 100.54 | 32.86 | 27.23 | 27.62 | 27.31 | 27.14 | 37.89 | 38.59 | 15.48 | 15.96 | 18.89 | 17.73 | 8.34 | 8.81 | 7.96 | 8.54 | 9.59 | 10.18 | 10.00 | 9.80 | 9.94 | 11.13 | 11.00 | 5.64 | 5.36 | 5.58 | 4.92 | 4.86 | 5.15 | 2.70 | 1.66 | 1.35 | 0.95 | 0.97 | 0.97 | 1.11 | 1.03 | 1.55 | 1.34 | 1.72 | NA | 2.08 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | NA | 13.85 | NA | 9.81 | 16.44 | 18.21 | 41.33 | NA | NA | 84.68 | NA | 82.28 | 10.52 | 12.03 | 14.11 | 15.21 | 18.85 | 29.76 | 30.54 | 10.13 | 8.91 | 13.52 | 12.00 | 4.30 | 5.12 | 5.01 | 5.84 | 6.72 | 7.03 | 7.57 | 7.57 | 7.55 | 8.21 | 8.17 | 3.65 | 3.51 | 3.45 | 3.26 | 3.55 | 4.03 | 1.12 | 0.49 | 0.35 | 0.26 | 0.28 | 0.28 | 0.53 | 0.80 | 0.96 | 1.02 | 0.97 | NA | 1.28 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 15.18 | 13.85 | 9.92 | 9.81 | 16.44 | 18.21 | 41.33 | 87.39 | 88.95 | 84.68 | 85.06 | 82.28 | 10.52 | NA | NA | 15.21 | 18.85 | 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 | |
| Accounts Receivable Net Current | 29.75 | 36.25 | 20.84 | 18.28 | 18.16 | 22.16 | 17.81 | NA | NA | 24.80 | NA | 14.74 | 17.89 | 13.33 | 10.81 | 9.06 | 7.42 | 7.16 | 7.42 | 4.90 | 6.46 | 3.79 | 2.95 | 1.87 | 2.26 | 2.70 | 2.42 | 2.81 | 3.06 | 2.32 | 2.11 | 2.34 | 2.85 | 2.74 | 1.92 | 1.81 | 2.10 | 1.61 | NA | 0.97 | 1.57 | 0.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 2.39 | 3.19 | NA | 4.05 | 4.01 | 2.28 | 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 | 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 | 2021-03-31 | 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 0.30 | NA | NA | NA | 0.27 | NA | NA | NA | 0.47 | NA | NA | 0.37 | NA | NA | NA | 0.32 | NA | NA | NA | 0.25 | NA | NA | NA | 0.24 | NA | NA | NA | 0.20 | NA | NA | NA | 0.03 | NA | NA | NA | 0.03 | NA | NA | NA | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Construction In Progress Gross | 0.35 | 0.70 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 0.15 | NA | NA | NA | 0.13 | NA | NA | NA | 0.32 | NA | NA | 0.22 | NA | NA | NA | 0.15 | NA | NA | NA | 0.10 | NA | NA | NA | 0.07 | NA | NA | NA | 0.03 | NA | NA | NA | 0.02 | NA | NA | NA | 0.02 | NA | NA | 0.02 | 0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | NA | -0.01 | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | NA | NA | 0.14 | NA | 0.14 | 0.15 | 0.15 | 0.16 | 0.17 | 0.18 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.17 | 0.18 | 0.18 | 0.18 | 0.17 | 0.09 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | NA | 0.01 | NA | NA | |
| Goodwill | 78.36 | 78.36 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | NA | NA | 14.74 | NA | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 3.68 | 3.68 | 3.68 | 3.68 | 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 | |
| Finite Lived Intangible Assets Net | NA | 49.40 | NA | NA | NA | 13.02 | NA | NA | NA | 10.65 | NA | NA | NA | 2.39 | 2.44 | 2.50 | 2.55 | 2.60 | 2.66 | 2.71 | 2.77 | 0.59 | 0.60 | 0.62 | 0.64 | 0.72 | 0.74 | 0.76 | 0.77 | 0.79 | 0.81 | 0.82 | 0.83 | 0.89 | 0.90 | 0.92 | 0.93 | 0.94 | 0.95 | 0.90 | 0.89 | 0.79 | 0.80 | 0.81 | 0.79 | 0.81 | 0.82 | 0.83 | 0.85 | 0.86 | 0.88 | NA | 0.90 | 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 | 2021-03-31 | 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 16.77 | 17.88 | 7.70 | 5.51 | 7.61 | 8.40 | 6.13 | NA | NA | 9.37 | NA | 5.43 | 10.03 | 8.11 | 12.17 | 9.47 | 6.11 | 5.41 | 5.67 | 3.86 | 4.23 | 2.56 | 2.84 | 2.44 | 3.54 | 3.76 | 4.01 | 3.87 | 3.67 | 3.22 | 2.84 | 2.55 | 3.37 | 3.08 | 2.28 | 2.18 | 2.42 | 1.52 | 1.48 | 1.91 | 1.97 | 0.76 | 0.71 | 0.75 | 0.68 | 0.89 | 1.02 | 0.95 | 1.30 | 0.74 | 0.86 | NA | 0.85 | NA | NA | |
| Long Term Debt Current | 3.50 | 2.00 | 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 | 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 | |
| Taxes Payable Current | 0.37 | 0.05 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 7.28 | 7.75 | 3.11 | 1.50 | 2.12 | 2.60 | 1.70 | NA | NA | 2.90 | NA | 0.87 | 2.42 | 1.79 | 2.04 | 1.67 | 1.80 | 0.61 | 0.84 | 0.29 | 1.30 | 0.81 | 0.83 | 0.55 | 0.95 | 0.43 | 0.20 | 0.06 | 0.29 | 0.04 | 0.17 | 0.01 | 0.01 | 0.05 | 0.01 | 0.03 | 0.03 | 0.01 | NA | 0.15 | 0.01 | 0.00 | NA | NA | 0.01 | 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 | 2021-03-31 | 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 37.79 | 38.29 | 0.01 | 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 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 1.00 | NA | 1.00 | NA | NA | |
| Long Term Debt Noncurrent | 32.41 | 34.23 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 4.34 | 4.34 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 0.31 | 0.37 | 0.12 | NA | 0.12 | 0.14 | 0.17 | NA | NA | 0.24 | NA | 0.31 | 0.33 | 0.36 | 0.39 | 0.42 | 0.45 | 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 |
| 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 | 2021-03-31 | 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 122.54 | 126.55 | 116.11 | 115.82 | 123.96 | 126.11 | 129.57 | 140.82 | 131.05 | 131.38 | 126.82 | 121.84 | 49.97 | 46.68 | 43.50 | 43.62 | 44.86 | 41.14 | 41.91 | 19.44 | 18.46 | 17.20 | 15.80 | 6.83 | 6.22 | 6.05 | 6.47 | 7.06 | 7.81 | 8.04 | 8.16 | 8.55 | 8.94 | 9.24 | 4.70 | 4.58 | 4.61 | 4.85 | 4.78 | 4.60 | 2.04 | 2.07 | 1.78 | 1.39 | 1.50 | 1.33 | 1.39 | 1.41 | 1.59 | 1.91 | 1.30 | NA | 1.89 | NA | NA | |
| Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | 0.02 | NA | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | NA | NA | |
| Additional Paid In Capital | 193.68 | 190.79 | 176.21 | 173.05 | 177.04 | 172.79 | 175.92 | NA | NA | 166.62 | NA | 158.09 | 85.59 | 83.65 | 80.19 | 79.24 | 78.27 | 72.56 | 71.76 | 49.71 | 48.73 | 47.36 | 44.92 | 36.21 | 35.27 | 33.85 | 33.65 | 33.88 | 33.75 | 33.62 | 32.91 | 32.63 | 32.19 | 32.08 | 27.81 | 27.72 | 27.60 | 28.40 | 27.30 | 27.16 | 8.73 | 8.45 | 6.20 | 6.16 | 6.16 | 5.35 | 5.30 | 5.25 | 5.13 | 4.94 | 3.66 | NA | 3.36 | NA | NA | |
| Retained Earnings Accumulated Deficit | -71.16 | -64.26 | -60.12 | -57.25 | -53.09 | -46.69 | -46.37 | NA | NA | -35.25 | NA | -36.27 | -35.63 | -36.99 | -36.71 | -35.63 | -33.42 | -31.44 | -29.87 | -30.28 | -30.28 | -30.17 | -30.41 | -30.69 | -30.36 | -30.13 | -29.50 | -29.14 | -28.26 | -27.91 | -27.66 | -27.07 | -26.72 | -26.31 | -26.39 | -26.24 | -26.12 | -25.72 | -25.32 | -25.27 | -24.62 | -24.48 | -24.49 | -24.85 | -24.74 | -24.86 | -24.75 | -24.68 | -24.38 | -23.87 | -22.65 | NA | -21.76 | NA | NA | |
| Treasury Stock Value | 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 | 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 |
| 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 | 2021-03-31 | 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 2.12 | -6.26 | 1.47 | -2.37 | -0.09 | 2.80 | 3.46 | 0.31 | 4.08 | -1.33 | NA | 1.67 | -2.59 | -0.11 | 0.13 | -3.74 | -1.50 | -0.97 | -0.08 | 0.89 | 0.93 | 1.08 | -0.43 | -0.79 | 0.01 | -1.54 | 0.25 | -0.20 | -0.42 | 0.13 | 0.11 | -0.29 | 0.03 | 0.24 | 0.16 | 0.09 | 0.27 | -0.18 | -0.38 | 0.23 | 0.83 | 0.20 | 0.10 | 0.01 | 0.00 | -0.25 | -0.25 | -0.13 | 0.08 | -0.38 | -0.13 | -0.09 | 0.01 | -0.42 | NA | |
| Net Cash Provided By Used In Investing Activities | -0.15 | -26.00 | -1.01 | 3.22 | -1.55 | -18.48 | -37.51 | -2.12 | -0.07 | -0.10 | NA | -0.08 | -0.08 | -0.02 | -0.01 | -0.02 | -9.52 | -0.01 | -1.03 | -0.01 | -5.61 | -0.01 | -0.03 | -0.04 | 0.10 | 0.71 | -0.74 | -0.12 | -0.12 | -0.12 | -0.09 | -0.02 | 0.01 | -0.06 | -0.02 | -0.02 | -0.09 | -0.11 | -0.10 | -0.11 | -0.20 | -0.06 | -0.01 | -0.03 | 0.00 | 0.01 | -0.02 | -0.03 | -0.09 | -0.07 | -0.05 | -0.04 | -0.05 | -0.04 | NA | |
| Net Cash Provided By Used In Financing Activities | -0.64 | 36.19 | -0.35 | -7.49 | -0.13 | -7.44 | -12.02 | 0.25 | 0.26 | 1.06 | NA | 70.18 | 1.16 | -1.95 | -1.21 | 0.11 | 0.11 | 0.21 | 21.52 | 0.34 | 0.07 | 0.45 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | -0.36 | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 2.80 | NA | NA | NA | 0.00 | 0.00 | NA | NA | NA | -0.06 | 0.50 | NA | NA | 0.65 | 0.00 | 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 | 2021-03-31 | 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 2.12 | -6.26 | 1.47 | -2.37 | -0.09 | 2.80 | 3.46 | 0.31 | 4.08 | -1.33 | NA | 1.67 | -2.59 | -0.11 | 0.13 | -3.74 | -1.50 | -0.97 | -0.08 | 0.89 | 0.93 | 1.08 | -0.43 | -0.79 | 0.01 | -1.54 | 0.25 | -0.20 | -0.42 | 0.13 | 0.11 | -0.29 | 0.03 | 0.24 | 0.16 | 0.09 | 0.27 | -0.18 | -0.38 | 0.23 | 0.83 | 0.20 | 0.10 | 0.01 | 0.00 | -0.25 | -0.25 | -0.13 | 0.08 | -0.38 | -0.13 | -0.09 | 0.01 | -0.42 | NA | |
| Net Income Loss | -6.90 | -4.14 | -2.87 | -4.16 | -6.40 | -0.33 | -3.47 | -3.88 | -3.76 | 0.62 | 0.04 | -0.64 | 1.36 | -0.28 | -1.08 | -2.20 | -1.98 | -1.57 | 0.41 | 0.01 | -0.11 | 0.24 | 0.28 | -0.19 | -0.24 | -0.62 | -0.36 | -0.88 | -0.35 | -0.24 | -0.59 | -0.35 | -0.41 | 0.09 | -0.16 | -0.11 | 0.07 | -0.29 | -0.20 | -0.65 | -0.04 | -0.41 | 0.35 | -0.10 | 0.12 | -0.11 | -0.08 | -0.30 | -0.50 | -0.97 | -0.43 | -0.38 | NA | -0.50 | -0.87 | |
| Depreciation Depletion And Amortization | 1.07 | 1.01 | 0.47 | 0.46 | 0.46 | 0.46 | 0.52 | 0.58 | 0.47 | 0.39 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -6.37 | 9.55 | 2.80 | 0.23 | -3.86 | 4.57 | -0.89 | -0.33 | -5.64 | 4.07 | NA | -3.13 | 4.67 | 2.57 | 1.78 | 1.64 | -0.07 | -0.27 | 2.52 | -1.55 | 1.06 | -0.35 | 1.67 | 0.41 | 0.66 | 0.28 | -0.39 | -0.25 | 0.74 | 0.22 | -0.23 | -0.51 | 0.11 | 0.82 | 0.10 | -0.29 | 0.54 | -0.25 | -0.15 | 0.46 | -0.42 | -0.21 | -0.28 | -0.04 | 0.02 | -0.12 | -0.41 | 0.36 | -0.35 | 0.02 | 0.20 | -0.11 | -0.19 | -0.04 | NA | |
| Increase Decrease In Accounts Payable | -0.56 | -0.46 | -0.13 | -0.47 | -0.26 | 0.55 | 0.33 | 0.07 | -0.01 | -0.16 | NA | -0.12 | 0.14 | -0.02 | -0.05 | 0.06 | -0.23 | 0.18 | -0.17 | 0.17 | 0.21 | -0.01 | 0.04 | -0.32 | -0.26 | -0.18 | 0.37 | 0.16 | 0.18 | -0.00 | -0.00 | -0.38 | 0.04 | 0.00 | 0.01 | -0.04 | 0.11 | -0.27 | 0.13 | 0.04 | 0.01 | 0.16 | -0.04 | 0.00 | 0.05 | -0.17 | 0.00 | -0.16 | 0.31 | -0.01 | -0.21 | 0.21 | -0.02 | 0.01 | NA | |
| Share Based Compensation | 3.02 | 2.63 | 3.21 | 3.50 | 4.38 | 4.27 | 4.28 | 4.03 | 3.17 | 3.13 | NA | 0.58 | 1.11 | 0.63 | 0.68 | 0.75 | 0.85 | 0.47 | 0.41 | 0.53 | 0.62 | 0.35 | 0.43 | 0.47 | -0.41 | 0.24 | 0.14 | 0.11 | -0.09 | 0.11 | 0.08 | 0.08 | 0.16 | 0.06 | 0.06 | 0.05 | 0.62 | 0.11 | -0.25 | 0.42 | 0.10 | 0.28 | 0.01 | 0.01 | 0.03 | 0.03 | 0.10 | 0.12 | 0.00 | 0.00 | 0.11 | 0.00 | NA | NA | NA | |
| Amortization Of Financing Costs | 0.18 | 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 | 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 | 2021-03-31 | 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.15 | -26.00 | -1.01 | 3.22 | -1.55 | -18.48 | -37.51 | -2.12 | -0.07 | -0.10 | NA | -0.08 | -0.08 | -0.02 | -0.01 | -0.02 | -9.52 | -0.01 | -1.03 | -0.01 | -5.61 | -0.01 | -0.03 | -0.04 | 0.10 | 0.71 | -0.74 | -0.12 | -0.12 | -0.12 | -0.09 | -0.02 | 0.01 | -0.06 | -0.02 | -0.02 | -0.09 | -0.11 | -0.10 | -0.11 | -0.20 | -0.06 | -0.01 | -0.03 | 0.00 | 0.01 | -0.02 | -0.03 | -0.09 | -0.07 | -0.05 | -0.04 | -0.05 | -0.04 | NA | |
| Payments To Acquire Property Plant And Equipment | NA | 0.01 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | 0.04 | NA | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.09 | 0.07 | 0.01 | 0.01 | 0.00 | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2021-03-31 | 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -0.64 | 36.19 | -0.35 | -7.49 | -0.13 | -7.44 | -12.02 | 0.25 | 0.26 | 1.06 | NA | 70.18 | 1.16 | -1.95 | -1.21 | 0.11 | 0.11 | 0.21 | 21.52 | 0.34 | 0.07 | 0.45 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | -0.36 | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 2.80 | NA | NA | NA | 0.00 | 0.00 | NA | NA | NA | -0.06 | 0.50 | NA | NA | 0.65 | 0.00 | NA | |
| Payments For Repurchase Of Common Stock | NA | 0.00 | NA | 7.52 | NA | 7.46 | NA | 0.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.45 | 0.00 | 0.36 | 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 | 2021-03-31 | 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 19.69 | 28.37 | 16.33 | 13.82 | 13.00 | 19.65 | 15.09 | 13.98 | 13.73 | 20.31 | 16.12 | 11.23 | 16.43 | 10.52 | 8.78 | 7.58 | 7.38 | 5.00 | 7.01 | 5.21 | 6.58 | 5.42 | 5.10 | 4.11 | 4.01 | 3.10 | 2.87 | 2.15 | 2.29 | 1.79 | 1.91 | 1.76 | 2.02 | 2.01 | 1.71 | 1.49 | 2.11 | 1.62 | 1.45 | 1.32 | 1.81 | 1.37 | 1.10 | 0.67 | 0.75 | 0.45 | 0.52 | 0.33 | 0.33 | 0.19 | 0.20 | 0.39 | 0.01 | 0.04 | 0.02 | |
| Transferred At Point In Time | 2.77 | NA | NA | NA | 0.43 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Transferred Over Time | 16.93 | NA | NA | NA | 12.57 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 19.69 | 28.37 | 16.33 | 13.82 | 13.00 | -41.77 | 15.09 | 13.98 | 13.73 | -36.46 | 16.12 | 11.23 | 16.43 | 10.52 | 8.78 | 7.58 | 7.38 | 5.00 | 7.01 | 5.21 | 6.58 | 5.42 | 5.10 | 4.11 | 4.01 | 3.10 | 2.87 | 2.15 | 2.29 | 1.79 | 1.91 | 1.76 | 2.02 | 2.01 | 1.71 | 1.49 | 2.11 | 1.62 | 1.45 | 1.32 | 1.81 | 1.37 | 1.10 | 0.67 | 0.75 | 0.45 | 0.52 | 0.33 | 0.33 | 0.19 | 0.20 | 0.39 | 0.01 | 0.04 | 0.02 | |
| Revenue From Contract With Customer Including Assessed Tax | 19.69 | 28.37 | 16.33 | 13.82 | 13.00 | 19.65 | 15.09 | 13.98 | 13.73 | 20.31 | 16.12 | 11.23 | 16.43 | 10.52 | 8.78 | 7.58 | 7.38 | 5.00 | 7.01 | 5.21 | 11.25 | 3.99 | 3.19 | 4.11 | 6.40 | 2.08 | 2.25 | 2.15 | 2.29 | 1.79 | 1.91 | 1.76 | 2.02 | 2.01 | 1.71 | 1.49 | 2.11 | 1.62 | 1.45 | 1.32 | 1.81 | 1.37 | 1.10 | 0.67 | 0.75 | 0.45 | 0.52 | 0.33 | 0.33 | 0.19 | 0.20 | 0.39 | 0.01 | 0.04 | 0.02 | |
| Revenues Net Of Interest Expense | 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 | 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 |
