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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 14.16 | NA | 14.33 | 14.17 | 14.24 | NA | 13.76 | 13.78 | 14.05 | NA | 13.65 | 13.56 | 12.21 | NA | 12.07 | 11.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 14.00 | NA | 13.95 | 13.96 | 14.00 | NA | 13.75 | 13.78 | 13.54 | NA | 12.74 | 12.27 | 12.21 | NA | 12.07 | 11.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | 0.13 | -0.08 | 0.90 | 0.10 | 0.05 | -0.12 | 0.16 | -0.01 | 0.01 | -0.15 | 0.10 | 0.14 | -0.05 | -0.15 | -0.08 | -0.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | 0.13 | -0.07 | 0.87 | 0.10 | 0.05 | -0.12 | 0.16 | -0.01 | 0.01 | -0.14 | 0.09 | 0.13 | -0.05 | -0.15 | -0.08 | -0.22 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 17.51 | 15.06 | 15.84 | 14.68 | 14.63 | 13.07 | 15.03 | 12.49 | 12.73 | 11.26 | 11.67 | 10.88 | 10.22 | 8.96 | 9.27 | 7.06 | 9.30 | 9.05 | 8.26 | 7.25 | 5.73 | 4.71 | 4.36 | 3.91 | 3.33 | 2.71 | 2.31 | 1.99 | 1.57 | |
Revenues | 17.51 | 15.06 | 15.84 | 14.68 | 14.63 | 13.07 | 15.03 | 12.49 | 12.73 | 11.26 | 11.67 | 10.88 | 10.22 | 8.96 | 9.27 | 7.06 | 9.30 | 9.05 | 8.26 | 7.25 | 5.73 | 4.71 | 4.36 | 3.91 | 3.33 | 2.71 | 2.31 | 1.99 | 1.57 | |
Costs And Expenses | 15.53 | 15.96 | 14.07 | 13.45 | 14.22 | 14.99 | 12.87 | 12.65 | 12.45 | 12.85 | 10.41 | 11.29 | 10.79 | 10.83 | 10.19 | 9.59 | 10.81 | 13.92 | 9.29 | 11.13 | 7.15 | 6.80 | 6.05 | 5.53 | 5.41 | 5.85 | 5.64 | 14.13 | 4.46 | |
General And Administrative Expense | 5.79 | 6.91 | 5.22 | 5.08 | 5.24 | 7.12 | 5.46 | 5.30 | 5.35 | 6.24 | 4.13 | 4.89 | 4.55 | 4.98 | 4.15 | 4.26 | 4.43 | 7.57 | 3.50 | 5.40 | 2.37 | 2.63 | 2.18 | 1.74 | 1.85 | 2.33 | 2.22 | 10.90 | 2.03 | |
Selling And Marketing Expense | 3.71 | 3.50 | 3.37 | 3.08 | 3.89 | 3.00 | 2.62 | 2.82 | 2.39 | 2.21 | 2.15 | 2.35 | 2.22 | 1.96 | 2.22 | 1.75 | 2.18 | 2.10 | 1.93 | 2.00 | 1.50 | 1.31 | 1.13 | 1.23 | 1.09 | 1.24 | 1.18 | 1.17 | 0.82 | |
Operating Income Loss | 1.98 | -0.90 | 1.76 | 1.23 | 0.40 | -1.92 | 2.16 | -0.16 | 0.28 | -1.59 | 1.25 | -0.41 | -0.57 | -1.87 | -0.92 | -2.53 | -1.51 | -4.87 | -1.04 | -3.89 | -1.42 | -2.10 | -1.69 | -1.62 | -2.08 | -3.14 | -3.33 | -12.13 | NA | |
Interest Income Expense Nonoperating Net | 0.36 | 0.39 | 0.35 | 0.32 | 0.29 | 0.23 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 0.03 | 0.01 | 0.05 | 0.04 | 0.04 | 0.05 | 0.03 | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 1.40 | 1.33 | 1.37 | 1.30 | 1.38 | 1.44 | 1.27 | 1.41 | 1.39 | 1.42 | 0.99 | 2.17 | 2.05 | 1.65 | 1.85 | 2.34 | 2.22 | 4.62 | 1.41 | 3.61 | 0.27 | 0.28 | 0.22 | 0.05 | 0.17 | 0.62 | 0.56 | 1.23 | 0.46 | |
Income Tax Expense Benefit | 0.56 | 0.56 | -10.38 | 0.16 | -0.03 | -0.15 | 0.03 | 0.04 | 0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Taxes Paid Net | NA | 0.03 | 0.03 | 0.02 | 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 | |
Net Income Loss | 1.78 | -1.07 | 12.49 | 1.39 | 0.72 | -1.54 | 2.26 | -0.20 | 0.11 | -1.78 | 1.26 | 1.76 | -0.58 | -1.88 | -0.93 | -2.53 | -1.48 | -4.86 | -0.99 | -3.85 | -1.38 | -2.04 | -1.25 | -1.49 | -2.08 | -3.14 | -3.33 | -12.13 | -2.89 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 94.03 | 92.99 | 95.28 | 79.88 | 78.32 | 77.41 | 76.71 | 74.64 | 76.74 | 74.38 | 53.81 | 54.23 | 52.95 | 51.99 | 51.11 | 52.07 | 49.50 | 48.87 | 49.64 | 41.70 | 41.88 | 39.83 | 41.62 | 43.60 | 46.53 | 25.12 | NA | NA | NA | |
Liabilities | 10.18 | 6.88 | 5.58 | 4.11 | 4.90 | 6.32 | 4.55 | 4.70 | 5.52 | 4.95 | 4.59 | 4.80 | 7.79 | 8.65 | 7.89 | 8.38 | 6.08 | 6.79 | 7.58 | 6.45 | 6.55 | 3.55 | 3.70 | 4.78 | 6.27 | 7.39 | NA | NA | NA | |
Liabilities And Stockholders Equity | 94.03 | 92.99 | 95.28 | 79.88 | 78.32 | 77.41 | 76.71 | 74.64 | 76.74 | 74.38 | 53.81 | 54.23 | 52.95 | 51.99 | 51.11 | 52.07 | 49.50 | 48.87 | 49.64 | 41.70 | 41.88 | 39.83 | 41.62 | 43.60 | 46.53 | 25.12 | NA | NA | NA | |
Stockholders Equity | 83.85 | 86.11 | 89.69 | 75.77 | 73.42 | 71.09 | 72.16 | 69.94 | 71.22 | 69.43 | 49.22 | 49.43 | 45.16 | 43.34 | 43.21 | 43.69 | 43.41 | 42.08 | 42.05 | 35.25 | 35.32 | 36.28 | 37.92 | 38.82 | 40.26 | 17.74 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 41.51 | 40.28 | 42.19 | 39.25 | 38.02 | 38.12 | 38.59 | 37.44 | 40.42 | 38.59 | 18.09 | 18.57 | 17.45 | 16.74 | 15.98 | 17.33 | 15.61 | 16.04 | 17.56 | 10.43 | 11.40 | 13.15 | 15.57 | 18.71 | 22.62 | 2.27 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 32.15 | 32.03 | 34.21 | 31.37 | 30.82 | 31.81 | 31.27 | 32.33 | 34.77 | 34.26 | 13.40 | 13.91 | 12.90 | 12.96 | 12.44 | 13.78 | 11.45 | 11.78 | 13.34 | 5.92 | 7.32 | 9.95 | 12.65 | 15.84 | 19.79 | 0.07 | 0.25 | 0.17 | NA | |
Accounts Receivable Net Current | 7.87 | 7.13 | 6.80 | 6.56 | 5.89 | 5.54 | 6.47 | 4.16 | 4.56 | 3.74 | 4.04 | 3.39 | 3.58 | 3.20 | 2.92 | 2.69 | 3.04 | 3.54 | 3.33 | 3.63 | 2.79 | 2.27 | 2.19 | 2.03 | 2.03 | 1.65 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 1.49 | 1.11 | 1.18 | 1.32 | 1.31 | 0.77 | 0.85 | 0.95 | 1.08 | 0.60 | 0.65 | 1.26 | 0.97 | 0.58 | 0.62 | 0.86 | 1.12 | 0.72 | 0.89 | 0.89 | 1.29 | 0.93 | 0.74 | 0.84 | 0.80 | 0.56 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 1.97 | NA | NA | NA | 1.91 | NA | NA | NA | 1.55 | NA | NA | NA | 1.43 | NA | NA | NA | 1.51 | NA | NA | NA | 1.54 | NA | NA | NA | 1.73 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 1.38 | NA | NA | NA | 1.20 | NA | NA | NA | 0.97 | NA | NA | NA | 0.87 | NA | NA | NA | 0.85 | NA | NA | NA | 0.68 | NA | NA | NA | 0.64 | NA | NA | NA | |
Amortization Of Intangible Assets | 2.21 | 2.15 | 2.11 | 2.00 | 1.86 | 1.76 | 1.66 | 1.55 | 1.47 | 1.41 | 1.29 | 1.27 | 1.20 | 1.14 | 1.06 | 0.93 | 0.85 | 0.78 | 0.69 | 0.62 | 0.55 | 0.49 | 0.45 | 0.42 | 0.37 | 0.34 | 0.22 | 0.15 | 0.16 | |
Property Plant And Equipment Net | 0.60 | 0.59 | 0.63 | 0.64 | 0.69 | 0.71 | 0.66 | 0.67 | 0.62 | 0.58 | 0.59 | 0.58 | 0.53 | 0.56 | 0.56 | 0.59 | 0.62 | 0.66 | 0.70 | 0.73 | 0.77 | 0.85 | 0.88 | 0.93 | 0.97 | 1.09 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 34.96 | 34.40 | 33.99 | 33.17 | 32.52 | 31.65 | 30.83 | 29.77 | 28.80 | 28.18 | 27.98 | 27.81 | 27.57 | 27.17 | 26.98 | 26.39 | 25.31 | 24.03 | 23.05 | 22.03 | 21.00 | 19.97 | 18.93 | 17.63 | 16.53 | 15.35 | NA | NA | NA | |
Other Assets Noncurrent | 0.36 | 0.52 | 0.63 | 0.77 | 0.89 | 0.60 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.09 | 0.14 | 0.23 | 0.29 | 0.37 | 0.46 | 0.54 | 0.63 | 1.01 | 1.10 | 1.18 | 1.18 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 8.33 | 4.88 | 3.44 | 3.48 | 4.23 | 5.44 | 3.37 | 3.35 | 4.02 | 3.46 | 3.14 | 3.19 | 4.68 | 5.04 | 4.75 | 4.74 | 3.76 | 4.33 | 5.00 | 3.74 | 3.72 | 3.55 | NA | 4.59 | NA | 7.39 | NA | NA | NA | |
Accounts Payable Current | 2.35 | 1.63 | 1.99 | 1.69 | 2.35 | 2.23 | 1.60 | 1.45 | 2.23 | 1.60 | 1.37 | 1.42 | 1.97 | 2.08 | 2.20 | 2.72 | 2.23 | 2.14 | 2.48 | 2.29 | 2.15 | 2.25 | NA | NA | NA | 2.58 | NA | NA | NA | |
Other Accrued Liabilities Current | NA | 0.11 | NA | NA | NA | 0.09 | NA | NA | NA | 0.06 | NA | NA | NA | 0.22 | NA | NA | NA | 0.10 | NA | NA | NA | 0.38 | NA | NA | NA | 0.02 | NA | NA | NA | |
Accrued Income Taxes Current | 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 | |
Contract With Customer Liability Current | 0.65 | 0.69 | 0.53 | 0.63 | 0.76 | 0.67 | 0.54 | 0.62 | 0.71 | 0.84 | 0.42 | 0.43 | 0.45 | 0.50 | 0.18 | 0.15 | 0.21 | 0.13 | 0.04 | 0.06 | 0.05 | 0.03 | NA | NA | NA | 0.03 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 1.84 | 2.00 | 2.15 | 0.22 | 0.41 | 0.60 | 0.78 | 0.95 | 1.12 | 1.29 | 1.45 | 1.61 | 1.76 | 1.91 | 2.05 | 2.19 | 2.33 | 2.46 | 2.59 | 2.71 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 83.85 | 86.11 | 89.69 | 75.77 | 73.42 | 71.09 | 72.16 | 69.94 | 71.22 | 69.43 | 49.22 | 49.43 | 45.16 | 43.34 | 43.21 | 43.69 | 43.41 | 42.08 | 42.05 | 35.25 | 35.32 | 36.28 | 37.92 | 38.82 | 40.26 | 17.74 | NA | NA | NA | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | |
Additional Paid In Capital | 94.06 | 94.16 | 96.65 | 95.10 | 94.29 | 92.48 | 92.02 | 92.18 | 93.11 | 91.43 | 69.44 | 70.91 | 68.40 | 66.00 | 67.08 | 64.81 | 62.00 | 59.19 | 54.30 | 45.25 | 41.48 | 41.05 | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -6.09 | -7.87 | -6.80 | -19.30 | -20.69 | -21.40 | -19.86 | -22.12 | -21.91 | -22.02 | -20.23 | -21.49 | -23.25 | -22.67 | -20.80 | -19.87 | -17.34 | -15.86 | -11.00 | -10.01 | -6.16 | -4.78 | NA | NA | NA | NA | NA | NA | NA | |
Treasury Stock Value | 4.14 | 0.19 | 0.17 | 0.05 | 0.20 | NA | 0.02 | 0.13 | NA | NA | NA | NA | NA | NA | 3.08 | 1.25 | 1.25 | 1.25 | 1.25 | NA | NA | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 4.30 | 4.20 | 5.79 | 3.55 | 1.53 | 4.36 | 3.15 | 2.52 | 2.43 | 1.95 | 3.46 | 2.30 | 1.23 | 1.77 | 1.75 | 1.75 | 1.25 | 1.21 | 1.52 | 0.10 | -1.19 | -1.24 | -1.57 | -2.42 | -2.83 | -2.51 | -4.07 | -2.27 | -1.56 | |
Net Cash Provided By Used In Investing Activities | -2.39 | -2.13 | -2.46 | -2.24 | -2.32 | -2.42 | -2.30 | -2.21 | -1.91 | -1.47 | -1.20 | -1.28 | -1.29 | -1.25 | -1.26 | -1.58 | -1.57 | -1.52 | -1.54 | -1.50 | -1.45 | -1.45 | -1.62 | -1.54 | -1.39 | -1.17 | -1.72 | -1.64 | -1.93 | |
Net Cash Provided By Used In Financing Activities | -1.80 | -4.25 | -0.49 | -0.75 | -0.21 | -1.40 | -1.90 | -2.77 | -0.01 | 20.38 | NA | NA | NA | 0.00 | -1.83 | NA | NA | -1.25 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 23.94 | 3.50 | 5.87 | 4.09 | 3.26 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 4.30 | 4.20 | 5.79 | 3.55 | 1.53 | 4.36 | 3.15 | 2.52 | 2.43 | 1.95 | 3.46 | 2.30 | 1.23 | 1.77 | 1.75 | 1.75 | 1.25 | 1.21 | 1.52 | 0.10 | -1.19 | -1.24 | -1.57 | -2.42 | -2.83 | -2.51 | -4.07 | -2.27 | -1.56 | |
Net Income Loss | 1.78 | -1.07 | 12.49 | 1.39 | 0.72 | -1.54 | 2.26 | -0.20 | 0.11 | -1.78 | 1.26 | 1.76 | -0.58 | -1.88 | -0.93 | -2.53 | -1.48 | -4.86 | -0.99 | -3.85 | -1.38 | -2.04 | -1.25 | -1.49 | -2.08 | -3.14 | -3.33 | -12.13 | -2.89 | |
Depreciation Depletion And Amortization | 2.27 | 2.21 | 2.17 | 2.05 | 1.92 | 1.81 | 1.71 | 1.61 | 1.53 | 1.47 | 1.34 | 1.33 | 1.26 | 1.20 | 1.12 | 0.99 | 0.91 | 0.84 | 0.75 | 0.68 | 0.62 | 0.56 | 0.51 | 0.48 | 0.45 | 0.41 | 0.29 | 0.22 | 0.22 | |
Increase Decrease In Accounts Receivable | 0.81 | 0.51 | 0.37 | 0.79 | 1.02 | -0.86 | 2.35 | -0.38 | 0.86 | -1.54 | 0.66 | -0.19 | 0.44 | 0.33 | 0.32 | -0.27 | -0.31 | 0.40 | -0.23 | 1.01 | 0.68 | 0.13 | 0.24 | 0.21 | 0.33 | 0.41 | 0.52 | 0.11 | 0.20 | |
Deferred Income Tax Expense Benefit | 0.47 | 0.51 | -10.43 | 0.15 | -0.03 | -0.12 | 0.01 | 0.02 | 0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 1.40 | 1.33 | 1.37 | 1.30 | 1.38 | 1.44 | 1.27 | 1.41 | 1.39 | 1.42 | 0.99 | 2.17 | 2.05 | 1.65 | 1.85 | 2.34 | 2.22 | 4.62 | 1.41 | 3.61 | 0.27 | 0.28 | 0.22 | 0.05 | 0.17 | 0.62 | 0.56 | 1.23 | 0.46 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -2.39 | -2.13 | -2.46 | -2.24 | -2.32 | -2.42 | -2.30 | -2.21 | -1.91 | -1.47 | -1.20 | -1.28 | -1.29 | -1.25 | -1.26 | -1.58 | -1.57 | -1.52 | -1.54 | -1.50 | -1.45 | -1.45 | -1.62 | -1.54 | -1.39 | -1.17 | -1.72 | -1.64 | -1.93 | |
Payments To Acquire Property Plant And Equipment | 0.07 | 0.02 | 0.05 | 0.01 | 0.04 | 0.10 | 0.05 | 0.11 | 0.11 | 0.06 | 0.07 | 0.11 | 0.05 | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 | 0.02 | 0.01 | 0.04 | 0.01 | 0.02 | 0.02 | 0.04 | 0.19 | 0.06 | 0.23 |
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 | ||
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Net Cash Provided By Used In Financing Activities | -1.80 | -4.25 | -0.49 | -0.75 | -0.21 | -1.40 | -1.90 | -2.77 | -0.01 | 20.38 | NA | NA | NA | 0.00 | -1.83 | NA | NA | -1.25 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 23.94 | 3.50 | 5.87 | 4.09 | 3.26 | |
Payments For Repurchase Of Common Stock | 1.42 | 2.46 | 0.34 | 0.73 | 0.17 | 0.51 | 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 | ||
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Revenues | 17.51 | 15.06 | 15.84 | 14.68 | 14.63 | 13.07 | 15.03 | 12.49 | 12.73 | 11.26 | 11.67 | 10.88 | 10.22 | 8.96 | 9.27 | 7.06 | 9.30 | 9.05 | 8.26 | 7.25 | 5.73 | 4.71 | 4.36 | 3.91 | 3.33 | 2.71 | 2.31 | 1.99 | 1.57 | |
Revenue From Contract With Customer Excluding Assessed Tax | 17.51 | 15.06 | 15.84 | 14.68 | 14.63 | 13.07 | 15.03 | 12.49 | 12.73 | 11.26 | 11.67 | 10.88 | 10.22 | 8.96 | 9.27 | 7.06 | 9.30 | 9.05 | 8.26 | 7.25 | 5.73 | 4.71 | 4.36 | 3.91 | 3.33 | 2.71 | 2.31 | 1.99 | 1.57 |