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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 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

Common Stock Value 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.07 0.07 0.06 0.01 0.04 0.04 0.04 0.04 0.04 NA

Weighted Average Number Of Diluted Shares Outstanding 20.38 NA 20.06 19.96 19.93 NA 19.37 21.35 19.24 NA 21.31 20.50 19.41 NA 17.29 15.47 15.40 NA 15.40 15.36 15.33 NA 15.31 15.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 38.93 38.76 NA NA

Weighted Average Number Of Shares Outstanding Basic 20.38 NA 20.06 19.96 19.93 NA 19.37 19.28 19.24 NA 18.98 18.82 18.50 NA 17.29 15.46 15.40 NA 15.35 15.34 15.33 NA 15.31 15.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 38.93 38.76 NA NA

Earnings Per Share Basic -0.03 -0.11 -0.10 -0.04 -0.10 -0.17 -0.09 0.06 -0.11 -0.03 0.02 0.04 0.06 0.01 -0.02 0.08 -0.02 0.01 0.00 0.00 -0.01 0.01 -0.04 -0.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.04 -0.06 NA NA -0.02 -0.06 NA NA NA NA

Earnings Per Share Diluted -0.03 -0.11 -0.10 -0.04 -0.10 -0.17 -0.09 0.05 -0.11 -0.03 0.02 0.03 0.06 0.01 -0.02 0.08 -0.02 0.01 0.00 0.00 -0.01 0.01 -0.04 -0.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.04 -0.06 NA NA -0.02 -0.06 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 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

Revenue From Contract With Customer Excluding Assessed Tax 72.65 69.34 70.43 74.50 74.11 62.25 73.36 76.90 71.52 46.39 37.37 36.86 35.10 27.66 23.70 21.97 25.33 22.96 23.93 25.45 26.65 25.26 25.92 27.93 24.70 22.51 31.93 41.37 42.54 45.04 46.16 46.84 45.77 44.23 43.57 42.33 40.01 46.80 46.98 42.51 38.16 37.89 28.90 0.40 0.31 0.36 0.03 0.24 0.03 0.02 0.01 0.01 0.00

Revenues 72.65 69.34 70.43 74.50 74.11 62.25 73.36 76.90 71.52 46.39 37.37 36.86 35.10 27.66 23.70 21.97 25.33 22.96 23.93 25.45 26.65 25.26 25.92 27.93 24.70 22.51 31.93 41.37 42.54 45.04 46.16 46.84 45.77 44.23 43.57 42.33 40.01 46.80 46.98 42.51 38.16 37.89 28.90 0.40 0.31 0.36 0.03 0.24 0.03 0.02 0.01 0.01 0.00

Cost Of Revenue 58.61 57.84 58.00 60.99 61.48 51.50 61.17 62.24 60.27 37.67 30.51 30.05 28.66 22.08 19.14 17.59 20.79 18.30 19.15 20.70 22.11 20.84 21.45 23.50 21.15 19.45 27.90 36.92 38.35 41.37 42.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cost Of Goods And Services Sold 58.61 57.84 58.00 60.99 61.48 51.50 61.17 62.24 60.27 37.67 30.51 30.05 28.66 22.08 19.14 17.59 20.79 18.30 19.15 20.70 22.11 20.84 21.45 23.50 21.15 19.45 27.90 36.92 38.35 41.37 42.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 14.04 11.50 12.43 13.50 12.63 10.76 12.18 14.67 11.25 8.72 6.85 6.81 6.44 5.58 4.56 4.37 4.54 4.66 4.77 4.75 4.54 4.42 4.47 4.43 3.55 3.05 4.03 4.45 4.19 3.67 3.60 3.65 3.49 3.42 3.52 3.42 3.29 3.58 3.85 3.51 3.33 1.84 2.67 0.29 0.27 0.32 0.03 0.24 0.03 0.01 0.01 0.00 0.00

Operating Expenses 12.16 11.77 11.96 11.66 11.84 12.17 11.81 11.77 11.71 8.24 5.82 5.47 4.67 4.81 4.44 4.31 4.74 4.49 4.55 4.55 4.54 4.22 5.05 4.86 4.74 4.53 4.98 5.58 5.98 4.96 5.94 5.65 5.67 6.13 5.10 4.88 4.76 5.38 4.44 4.45 3.95 3.91 9.28 2.41 2.27 20.11 0.24 1.62 0.26 0.17 0.13 0.19 0.13

Selling General And Administrative Expense 9.80 9.42 9.62 9.21 9.42 9.82 9.33 9.30 9.34 7.10 5.31 5.06 4.26 4.46 4.29 3.98 4.41 4.15 4.22 4.23 4.21 3.89 4.64 3.88 3.75 3.54 3.98 4.58 4.98 3.95 4.92 4.64 4.66 4.51 4.11 3.91 3.78 4.41 3.49 3.49 2.99 2.99 5.03 2.40 2.26 2.46 1.17 1.60 1.62 NA NA NA NA

Operating Income Loss 1.88 -0.27 0.47 1.84 0.79 -1.41 0.38 2.90 -0.46 0.48 1.04 1.34 1.77 0.77 0.12 0.06 -0.20 0.18 0.22 0.20 0.00 0.20 -0.57 -0.43 -1.19 -1.47 -0.95 -1.13 -1.80 -1.29 -2.34 -1.99 -2.19 -2.71 -1.58 -1.46 -1.47 -1.80 -0.59 -0.94 -0.61 -2.07 -6.62 -2.12 -2.00 -19.79 -0.21 -1.38 -0.23 -0.16 -0.13 -0.18 -0.13

Interest Expense 2.47 2.32 2.41 2.56 2.44 2.22 1.91 1.59 1.56 0.84 0.54 0.55 0.56 0.46 0.07 0.09 0.08 0.09 0.12 0.11 0.11 0.10 0.11 0.11 0.12 0.11 0.13 0.12 0.11 0.06 0.06 0.06 0.06 0.05 0.07 0.04 0.05 0.04 2.49 0.89 0.88 0.87 2.72 0.29 0.31 0.32 0.01 0.24 0.02 0.01 0.02 0.01 0.03

Interest Expense Debt 1.97 1.84 1.92 2.07 1.96 1.91 1.58 1.29 1.23 0.58 0.33 0.35 0.35 0.29 0.06 0.06 0.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Paid Net 2.14 1.99 2.17 2.30 2.10 1.80 1.51 1.27 1.14 0.35 0.34 0.36 0.35 0.19 0.05 0.07 0.06 0.07 0.10 0.09 0.10 0.09 0.05 0.15 0.07 0.08 0.11 0.09 0.07 NA 0.06 0.06 0.06 NA 0.07 0.05 0.05 NA 0.42 0.31 0.42 NA 0.35 0.03 0.06 0.05 0.03 0.02 0.01 NA NA NA NA

Allocated Share Based Compensation Expense 0.15 0.22 0.17 0.24 0.25 0.26 0.35 0.20 0.18 0.17 0.17 0.19 0.22 0.29 0.26 0.33 0.29 0.29 0.27 0.26 0.20 0.21 0.18 0.18 0.22 0.18 0.14 0.14 0.19 -0.40 0.58 NA NA NA NA NA NA 0.86 0.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 0.06 -0.26 0.11 0.17 0.37 -0.31 0.15 0.16 0.17 0.06 0.11 0.09 0.06 0.19 0.09 0.02 -0.05 0.05 0.05 0.05 0.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 NA 0.00 0.00 NA NA 1.82 -0.18 -0.35 NA NA NA NA NA

Income Taxes Paid Net 0.00 0.04 0.04 -0.04 0.33 -0.03 0.15 0.18 0.03 0.14 0.06 0.23 0.00 0.13 0.00 0.10 0.05 0.03 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

Net Income Loss -0.66 -2.33 -2.05 -0.89 -2.02 -3.33 -1.69 1.15 -2.18 -0.54 0.39 0.70 1.15 0.12 -0.07 1.21 -0.23 0.03 0.05 0.03 -0.16 0.09 -0.68 -0.54 -1.31 -1.58 -1.08 -1.25 -1.91 -1.35 -2.40 -2.05 -2.24 -2.77 -1.65 -1.50 -1.52 -1.84 -4.74 -1.83 -1.49 -2.94 -9.25 -2.31 -3.30 -38.24 -0.22 -0.72 -0.25 -0.17 -0.14 -0.19 -0.15

Net Income Loss Available To Common Stockholders Basic -0.66 NA -2.05 -0.89 -2.02 NA -1.69 1.15 -2.18 -0.54 0.39 0.70 1.15 0.12 -0.27 1.21 -0.23 0.03 0.05 0.03 -0.16 0.09 -0.68 -0.54 -1.31 -1.58 -1.08 -1.25 -1.91 -1.35 -2.40 -2.05 -2.24 -2.77 -1.65 -1.50 -1.52 -1.84 -4.74 -1.83 -1.49 -2.94 -9.25 -2.31 -3.30 -38.24 -0.52 -0.72 -2.66 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 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

Assets 178.97 177.12 170.44 170.63 177.08 181.49 186.27 182.29 182.77 175.67 113.90 112.93 108.42 102.23 84.59 80.85 81.68 80.66 80.29 82.49 84.44 81.59 81.76 83.27 83.41 83.52 88.46 100.52 105.22 108.07 107.53 110.20 111.06 109.01 109.04 106.58 106.25 107.68 110.13 103.46 99.08 100.65 99.19 4.62 5.13 5.26 0.04 0.07 0.44 0.29 0.28 0.32 NA

Liabilities 112.66 110.84 102.75 101.52 107.61 110.35 113.89 108.94 111.07 102.04 41.92 41.89 38.66 34.19 17.85 17.42 19.89 19.01 19.05 21.59 23.85 21.04 21.54 22.55 22.35 21.37 24.92 36.05 39.67 40.80 38.47 41.00 40.38 39.52 37.22 33.40 32.00 32.20 33.45 49.81 46.39 46.67 42.52 2.80 2.34 22.22 0.29 0.32 0.35 0.28 0.13 0.19 NA

Liabilities And Stockholders Equity 178.97 177.12 170.44 170.63 177.08 181.49 186.27 182.29 182.77 175.67 113.90 112.93 108.42 102.23 84.59 80.85 81.68 80.66 80.29 82.49 84.44 81.59 81.76 83.27 83.41 83.52 88.46 100.52 105.22 108.07 107.53 110.20 111.06 109.01 109.04 106.58 106.25 107.68 110.13 103.46 99.08 100.65 99.19 4.62 5.13 5.26 0.04 0.07 0.44 0.29 0.28 0.32 NA

Stockholders Equity 66.31 66.28 67.68 69.11 69.48 71.14 72.38 73.35 71.70 73.63 71.98 71.04 69.75 68.04 66.73 63.43 61.79 61.64 61.24 60.91 60.58 60.54 60.23 60.72 61.06 62.15 63.54 64.47 65.56 67.27 69.06 69.21 70.68 69.49 71.83 73.18 74.25 75.48 76.68 53.65 52.68 53.98 56.67 1.82 2.79 -16.96 -0.25 -0.25 0.09 0.01 0.15 0.13 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 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

Assets Current 62.86 60.61 53.55 51.61 55.79 57.77 62.22 57.74 56.49 50.33 36.48 35.40 32.66 26.01 22.92 19.33 19.91 18.42 17.54 19.35 20.95 19.80 19.65 20.75 19.82 18.83 22.63 33.53 37.11 38.83 37.18 39.37 40.00 37.24 36.11 33.60 32.69 33.47 35.29 28.14 23.23 23.93 21.71 0.39 0.48 0.70 0.02 0.06 0.16 0.02 0.02 0.08 NA

Cash And Cash Equivalents At Carrying Value 0.58 0.32 0.87 2.98 9.81 9.56 7.09 4.22 7.92 8.43 9.10 10.05 10.75 7.52 6.43 3.96 3.35 3.41 2.07 2.09 2.07 2.12 1.05 1.08 1.08 1.06 1.12 1.40 2.13 1.33 1.87 2.03 3.91 2.99 5.05 0.54 3.31 3.15 6.69 3.20 1.08 2.68 3.63 0.19 0.31 0.49 0.02 0.05 0.01 0.01 0.00 0.07 0.21

Accounts Receivable Net Current 60.44 58.15 49.93 45.48 43.58 45.89 52.06 50.65 46.56 39.95 25.92 23.85 20.72 17.42 15.15 13.94 15.19 13.90 14.24 15.89 17.73 16.71 17.15 17.88 17.18 16.26 20.03 30.09 32.81 34.83 32.20 35.57 35.12 33.30 29.79 31.90 28.62 29.63 28.04 24.22 21.59 20.85 17.71 0.17 0.11 0.17 NA NA NA 0.08 NA NA NA

Prepaid Expense And Other Assets Current 1.84 2.14 2.75 3.15 2.41 2.31 3.07 2.87 2.01 1.95 1.46 1.50 1.18 1.07 1.34 1.42 1.37 1.11 1.24 1.37 1.15 0.97 1.44 1.79 1.55 1.51 1.48 2.04 2.17 2.67 3.10 1.78 0.97 0.95 1.27 1.15 0.75 0.68 0.57 0.73 0.55 0.40 0.37 0.03 0.05 0.04 NA NA 0.14 0.02 0.01 0.01 NA

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Property Plant And Equipment Gross NA 5.06 NA NA NA 5.12 NA NA NA 4.31 NA NA NA 4.18 NA NA NA 2.53 NA NA NA 3.14 NA NA NA 3.15 NA NA NA 3.78 NA NA NA 3.28 NA NA NA 2.23 NA 2.10 2.05 2.05 2.22 0.38 0.38 0.37 NA NA NA 0.35 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3.11 2.93 3.09 2.93 2.74 2.50 2.33 2.14 1.94 1.77 2.54 2.42 2.31 2.20 2.10 2.10 2.04 1.99 2.35 2.64 2.59 2.52 2.45 2.40 2.30 2.19 2.09 2.59 2.47 2.44 2.33 2.20 2.08 1.97 1.90 1.84 1.77 1.69 1.62 1.54 1.47 1.40 1.51 0.25 0.23 0.22 NA NA NA 0.15 NA NA NA

Amortization Of Intangible Assets 2.32 2.30 2.30 2.30 2.27 2.25 2.35 2.35 2.26 1.09 0.46 0.37 0.37 0.31 0.11 0.30 0.30 0.30 0.30 0.29 0.29 0.29 0.35 0.93 0.93 0.93 0.94 0.93 0.93 0.93 0.93 0.92 0.92 1.54 0.92 0.90 0.90 0.90 0.88 0.88 0.88 0.84 0.77 0.00 0.00 NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 3.88 2.13 2.24 2.35 2.41 2.62 2.58 2.56 2.64 2.54 2.08 1.92 1.99 1.99 0.64 0.63 0.51 0.53 0.53 0.53 0.55 0.61 0.70 0.80 0.86 0.96 1.04 1.15 1.25 1.34 1.44 1.48 1.38 1.31 1.25 0.62 0.63 0.53 0.53 0.56 0.58 0.65 0.71 0.13 0.15 0.16 0.01 0.01 0.00 0.00 0.00 0.00 NA

Goodwill 85.83 85.83 84.26 84.26 84.26 84.26 82.48 82.35 81.16 80.62 66.79 66.79 66.31 66.31 58.21 58.21 58.21 58.21 58.21 58.21 58.21 58.21 58.21 58.21 58.21 58.34 58.34 58.34 58.34 58.34 58.34 58.34 58.34 58.34 58.34 58.34 58.34 58.34 58.34 58.34 58.34 58.34 57.94 NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 24.07 26.05 27.77 29.67 31.50 33.56 35.58 37.61 39.72 39.12 7.26 7.71 6.21 6.53 0.91 1.02 1.30 1.59 1.85 2.12 2.36 2.61 2.87 3.17 4.04 5.03 5.91 6.80 7.65 8.49 9.33 10.20 11.07 11.83 13.13 13.79 14.36 15.12 15.86 16.31 16.83 17.64 18.72 0.13 0.13 0.13 NA NA NA 0.13 NA NA NA

Finite Lived Intangible Assets Net NA 26.05 NA NA NA 33.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 15.86 16.31 16.83 17.64 18.72 NA NA NA NA NA NA NA NA NA NA

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Liabilities Current 43.03 44.92 44.57 41.13 37.71 38.05 41.49 41.83 43.55 37.72 24.44 25.37 22.51 17.26 13.03 12.80 14.36 13.34 13.53 15.27 17.09 15.85 16.60 17.62 17.24 14.58 18.15 29.81 31.52 35.71 34.81 36.61 36.56 35.18 34.11 26.12 31.95 32.15 33.41 31.53 28.57 29.29 25.64 1.69 1.44 1.30 0.25 0.25 0.27 0.25 0.10 0.18 NA

Notes Payable Current 1.16 1.16 1.16 1.16 1.16 1.16 1.16 1.16 1.64 1.33 0.65 0.65 0.62 0.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Current 1.16 1.16 1.16 1.16 1.16 1.16 1.16 1.16 1.64 1.33 0.65 0.65 0.62 0.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Payable Current 36.34 38.60 37.12 33.42 30.01 28.74 29.89 31.31 31.70 26.43 18.66 20.11 17.11 12.51 10.60 10.43 12.56 10.44 10.99 12.90 14.39 14.03 14.86 15.90 15.83 12.74 16.22 27.28 29.01 32.94 NA NA NA 30.83 NA NA NA NA NA 23.63 21.42 23.59 20.09 0.46 0.36 0.32 NA NA NA 0.29 NA NA NA

Accounts Payable And Accrued Liabilities Current 39.85 41.30 40.92 36.61 33.32 32.21 34.54 35.10 34.86 30.20 22.11 23.12 20.30 15.25 13.01 12.63 14.34 13.32 13.51 15.25 17.04 15.78 16.51 17.49 17.08 14.25 17.82 29.40 31.14 35.31 34.30 36.14 NA 34.85 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Taxes Payable Current 0.56 0.48 0.96 0.86 0.68 0.33 1.12 0.97 0.81 0.80 1.20 1.05 0.89 0.84 0.79 0.69 0.65 0.72 0.79 0.74 0.64 0.55 0.60 0.59 0.63 0.81 0.96 1.19 1.27 1.27 NA NA NA 0.83 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Current 2.02 2.47 2.50 3.36 3.23 4.69 5.79 5.57 7.05 6.20 1.68 1.60 1.58 1.39 NA NA NA 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

Contract With Customer Liability Current 2.02 1.51 1.82 2.68 2.55 2.73 2.61 2.44 4.52 3.72 0.34 0.25 0.24 0.05 0.02 0.02 0.02 0.02 0.02 0.02 0.05 0.07 0.09 0.11 0.14 0.31 NA NA NA 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 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

Long Term Debt 68.47 64.64 56.79 58.87 68.31 70.57 70.32 66.40 65.72 62.41 15.88 14.79 14.30 14.95 NA NA NA 4.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 1.17 1.27 1.40 1.52 1.59 1.72 2.08 0.71 1.80 1.91 1.61 1.73 1.85 1.97 0.66 0.82 0.98 1.14 1.30 1.45 1.61 0.00 0.00 0.00 0.01 0.02 0.04 0.08 0.12 0.34 0.40 0.39 0.32 0.34 0.11 0.04 0.04 0.05 0.04 NA NA 0.03 NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 1.17 1.27 1.40 1.52 1.59 1.72 1.85 0.48 1.01 1.12 0.03 0.20 0.37 0.54 0.66 0.82 0.98 1.14 NA NA NA NA NA NA NA NA NA NA NA 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 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

Stockholders Equity 66.31 66.28 67.68 69.11 69.48 71.14 72.38 73.35 71.70 73.63 71.98 71.04 69.75 68.04 66.73 63.43 61.79 61.64 61.24 60.91 60.58 60.54 60.23 60.72 61.06 62.15 63.54 64.47 65.56 67.27 69.06 69.21 70.68 69.49 71.83 73.18 74.25 75.48 76.68 53.65 52.68 53.98 56.67 1.82 2.79 -16.96 -0.25 -0.25 0.09 0.01 0.15 0.13 NA

Common Stock Value 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.07 0.07 0.06 0.01 0.04 0.04 0.04 0.04 0.04 NA

Additional Paid In Capital Common Stock 176.99 176.31 175.38 174.76 174.24 173.88 171.79 171.07 170.58 170.32 168.13 167.57 166.99 166.42 165.24 161.67 161.24 160.86 160.49 160.20 159.91 159.70 159.48 159.29 159.09 158.87 158.68 158.53 158.37 158.17 158.61 156.35 155.67 152.25 151.82 151.51 151.08 150.79 NA NA NA 119.41 NA NA NA NA NA 3.47 2.45 2.13 2.10 1.94 NA

Retained Earnings Accumulated Deficit -110.70 -110.05 -107.72 -105.67 -104.78 -102.76 -99.43 -97.74 -98.89 -96.71 -96.17 -96.55 -97.25 -98.40 -98.52 -98.25 -99.46 -99.23 -99.26 -99.31 -99.34 -99.17 -99.27 -98.59 -98.05 -96.74 -95.16 -94.07 -92.82 -90.91 -89.57 -87.16 -85.11 -82.87 -80.10 -78.45 -76.94 -75.42 -73.59 -68.84 -67.01 -65.53 -62.58 -53.33 -51.02 -47.73 NA NA NA -5.57 NA NA NA

Stock Issued During Period Value New Issues 0.33 NA 0.34 0.05 0.06 NA 0.31 0.09 NA NA NA NA NA NA 3.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.01 16.11 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 0.36 NA 0.29 0.36 0.30 NA 0.41 0.33 0.26 NA 0.33 0.51 0.31 NA 0.32 0.40 0.38 NA 0.28 0.27 0.20 0.20 0.19 0.18 0.22 0.17 0.15 0.15 0.20 -0.45 0.58 0.55 0.54 0.38 0.31 0.37 0.29 0.63 0.49 0.36 0.16 0.26 0.54 0.66 0.73 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 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

Net Cash Provided By Used In Operating Activities -1.65 -8.03 0.35 3.34 2.98 1.98 -0.52 -3.41 -0.39 -0.80 -1.82 1.23 3.95 2.25 -0.69 1.55 -0.02 1.11 0.71 0.41 0.05 0.86 0.05 0.28 1.79 -0.01 -0.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -1.32 -1.08 -1.10 -0.95 -1.21 -0.14 -0.26 -0.89 -0.07 -0.07 -0.12 -0.09

Net Cash Provided By Used In Investing Activities -2.26 -0.64 -0.42 -0.59 -0.24 0.07 -0.55 -0.39 -3.46 -14.09 -0.30 -2.38 -0.16 -0.20 -0.08 -0.18 -0.04 -0.09 -0.07 -0.09 -0.04 -0.04 -0.06 -0.09 -0.06 -0.07 -0.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.17 4.54 0.50 0.30 0.10 -0.00 0.04 -0.01 -0.01 -0.02 -0.02 -0.02

Net Cash Provided By Used In Financing Activities 4.17 8.12 -2.04 -9.57 -2.50 0.43 3.94 0.09 3.35 14.22 1.17 0.44 -0.56 -0.96 3.23 -0.75 -0.01 0.32 -0.66 -0.29 -0.06 0.26 -0.02 -0.19 -1.70 0.02 0.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.54 -0.02 0.48 0.48 1.34 0.11 0.25 0.48 0.08 0.03 0.00 0.28

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 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

Net Cash Provided By Used In Operating Activities -1.65 -8.03 0.35 3.34 2.98 1.98 -0.52 -3.41 -0.39 -0.80 -1.82 1.23 3.95 2.25 -0.69 1.55 -0.02 1.11 0.71 0.41 0.05 0.86 0.05 0.28 1.79 -0.01 -0.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -1.32 -1.08 -1.10 -0.95 -1.21 -0.14 -0.26 -0.89 -0.07 -0.07 -0.12 -0.09

Net Income Loss -0.66 -2.33 -2.05 -0.89 -2.02 -3.33 -1.69 1.15 -2.18 -0.54 0.39 0.70 1.15 0.12 -0.07 1.21 -0.23 0.03 0.05 0.03 -0.16 0.09 -0.68 -0.54 -1.31 -1.58 -1.08 -1.25 -1.91 -1.35 -2.40 -2.05 -2.24 -2.77 -1.65 -1.50 -1.52 -1.84 -4.74 -1.83 -1.49 -2.94 -9.25 -2.31 -3.30 -38.24 -0.22 -0.72 -0.25 -0.17 -0.14 -0.19 -0.15

Increase Decrease In Accounts Receivable 2.86 8.46 5.10 2.22 -2.07 -8.90 1.82 4.56 6.70 3.24 2.06 3.05 3.34 0.97 1.24 -1.21 1.32 -0.32 -1.66 -1.85 1.08 -0.36 0.12 0.81 0.96 -3.73 -9.86 -2.41 -1.92 2.81 -3.26 0.47 1.97 3.77 -2.12 3.29 -1.01 2.00 3.82 2.63 0.79 3.20 2.05 0.05 -0.06 -0.04 0.03 0.04 0.07 NA NA NA NA

Share Based Compensation 0.36 0.36 0.29 0.36 0.30 0.29 0.41 0.33 0.26 0.24 0.33 0.51 0.31 0.39 0.32 0.40 0.38 0.33 0.29 0.27 0.20 0.20 0.19 0.18 0.22 0.17 0.36 0.57 0.61 -0.03 0.79 0.55 0.54 0.38 0.31 0.34 0.29 0.42 0.54 0.42 0.16 0.26 0.56 0.79 0.78 1.06 0.13 0.69 0.42 0.00 0.05 0.11 0.01

Amortization Of Financing Costs 0.19 0.19 0.19 0.19 0.19 0.19 0.18 0.18 0.18 0.12 0.09 0.09 0.09 0.08 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 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

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 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

Net Cash Provided By Used In Investing Activities -2.26 -0.64 -0.42 -0.59 -0.24 0.07 -0.55 -0.39 -3.46 -14.09 -0.30 -2.38 -0.16 -0.20 -0.08 -0.18 -0.04 -0.09 -0.07 -0.09 -0.04 -0.04 -0.06 -0.09 -0.06 -0.07 -0.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.17 4.54 0.50 0.30 0.10 -0.00 0.04 -0.01 -0.01 -0.02 -0.02 -0.02

Payments To Acquire Property Plant And Equipment 1.92 0.05 0.04 0.14 0.03 0.21 0.23 0.14 0.26 0.11 0.28 0.04 0.12 0.17 0.07 0.17 0.03 0.06 0.05 NA NA 0.00 0.00 0.03 0.01 0.02 0.00 0.02 0.02 0.02 0.08 0.21 0.16 -0.14 0.58 0.07 0.17 0.08 0.05 0.05 0.01 0.04 0.02 0.00 0.00 0.00 0.00 0.00 0.01 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 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

Net Cash Provided By Used In Financing Activities 4.17 8.12 -2.04 -9.57 -2.50 0.43 3.94 0.09 3.35 14.22 1.17 0.44 -0.56 -0.96 3.23 -0.75 -0.01 0.32 -0.66 -0.29 -0.06 0.26 -0.02 -0.19 -1.70 0.02 0.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.54 -0.02 0.48 0.48 1.34 0.11 0.25 0.48 0.08 0.03 0.00 0.28

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 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

Revenues 72.65 69.34 70.43 74.50 74.11 62.25 73.36 76.90 71.52 46.39 37.37 36.86 35.10 27.66 23.70 21.97 25.33 22.96 23.93 25.45 26.65 25.26 25.92 27.93 24.70 22.51 31.93 41.37 42.54 45.04 46.16 46.84 45.77 44.23 43.57 42.33 40.01 46.80 46.98 42.51 38.16 37.89 28.90 0.40 0.31 0.36 0.03 0.24 0.03 0.02 0.01 0.01 0.00

Revenue From Contract With Customer Excluding Assessed Tax 72.65 69.34 70.43 74.50 74.11 62.25 73.36 76.90 71.52 46.39 37.37 36.86 35.10 27.66 23.70 21.97 25.33 22.96 23.93 25.45 26.65 25.26 25.92 27.93 24.70 22.51 31.93 41.37 42.54 45.04 46.16 46.84 45.77 44.23 43.57 42.33 40.01 46.80 46.98 42.51 38.16 37.89 28.90 0.40 0.31 0.36 0.03 0.24 0.03 0.02 0.01 0.01 0.00

Management Fee 0.12 0.17 0.12 0.09 0.07 0.09 0.09 0.14 0.16 0.10 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

Product Sales And Other 2.85 2.68 2.75 2.85 2.81 2.39 2.46 2.59 2.80 2.14 2.10 2.26 2.40 2.11 2.15 1.74 2.58 2.36 2.50 2.68 2.59 2.48 2.51 2.60 2.69 2.55 2.80 3.29 2.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Services 69.80 66.66 67.67 71.64 71.31 59.86 70.90 74.32 68.72 44.25 35.27 34.60 32.70 25.55 21.55 20.23 22.76 20.60 21.42 22.77 24.05 22.78 23.41 25.32 22.01 19.95 29.13 38.08 39.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Repayments Of Long Term Debt

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept