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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-07-10 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 91218.21 | NA | 91160.41 | 89170.81 | 88615.76 | NA | 110.11 | 113.25 | 113.02 | NA | 88.27 | 79.78 | 76.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 91218.21 | NA | 91160.41 | 89170.81 | 88615.76 | NA | 88.74 | 88.90 | 88.61 | NA | 88.27 | 79.78 | 76.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.06 | -0.82 | -0.07 | -0.05 | -0.30 | -0.08 | 0.07 | 0.00 | 0.15 | -0.18 | -0.07 | -0.15 | -0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.06 | -0.82 | -0.07 | -0.05 | -0.30 | -0.06 | 0.05 | 0.00 | 0.12 | -0.18 | -0.07 | -0.15 | -0.21 | 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 | 2019-07-10 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 80.72 | 75.99 | 74.32 | 71.78 | 74.54 | 72.67 | 71.56 | 67.43 | 67.56 | 62.20 | 61.13 | 48.41 | 47.52 | 41.44 | 37.63 | 36.50 | 39.46 | 33.63 | 37.16 | 3.91 | 21.69 | 23.02 | 33.86 | 32.29 | |
| Revenues | 80.72 | 75.99 | 74.32 | 71.78 | 74.54 | 72.67 | 71.56 | 67.43 | 67.56 | 62.20 | 61.13 | 48.41 | 47.52 | 41.44 | 37.63 | 36.50 | 39.46 | 33.63 | 37.16 | 3.91 | 21.69 | 23.02 | 33.86 | 32.29 | |
| Cost Of Goods And Services Sold | 19.18 | 17.26 | 17.64 | 16.84 | 17.96 | 14.90 | 16.63 | 16.73 | 16.56 | 15.00 | 15.29 | 12.72 | 12.47 | 11.46 | 10.49 | 8.73 | 10.77 | NA | 6.37 | 0.47 | 4.63 | 5.12 | NA | NA | |
| Gross Profit | 61.55 | 58.73 | 56.68 | 54.94 | 56.57 | 57.78 | 54.92 | 50.70 | 51.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 83.22 | 154.45 | 79.44 | 81.65 | 92.50 | 90.97 | 76.99 | 84.00 | 74.47 | 82.86 | 73.34 | 60.74 | 56.31 | 50.27 | 50.74 | 43.19 | 42.84 | 33.87 | 51.30 | 36.44 | 16.06 | 16.71 | 30.14 | 27.08 | |
| Selling General And Administrative Expense | 37.02 | 36.68 | 35.28 | 38.18 | 38.52 | 41.68 | 36.03 | 39.13 | 32.22 | 33.42 | 33.70 | 29.54 | 23.39 | 21.54 | 28.58 | 19.02 | 18.17 | 24.76 | 21.00 | 34.07 | 8.46 | 8.68 | 8.09 | 6.10 | |
| Operating Income Loss | -2.50 | -78.46 | -5.12 | -9.87 | -17.96 | -18.29 | -5.43 | -16.57 | -6.91 | -20.66 | -12.22 | -12.33 | -8.79 | -8.83 | -13.11 | -6.69 | -3.38 | -13.46 | -14.15 | -32.54 | -1.10 | -1.00 | 3.72 | -0.17 | |
| Interest Paid Net | 0.20 | 0.18 | 0.19 | 0.20 | 0.45 | 0.49 | 0.42 | 0.34 | 0.29 | 0.24 | 0.10 | 0.15 | 0.65 | 2.46 | 2.59 | 3.25 | 3.18 | 3.44 | 1.91 | NA | -2.95 | 5.67 | 1.47 | NA | |
| Interest Income Expense Nonoperating Net | 0.38 | 0.36 | -0.10 | -0.91 | -1.16 | -1.20 | -1.13 | -1.05 | -0.99 | -0.92 | -0.76 | -0.82 | -1.18 | -3.60 | -3.62 | -3.70 | -3.52 | -3.24 | -2.69 | -0.23 | -1.47 | -1.45 | -1.57 | -1.49 | |
| Allocated Share Based Compensation Expense | 6.30 | 5.90 | 5.70 | 6.50 | 4.10 | 6.00 | 5.30 | 5.90 | 3.10 | 6.10 | 5.60 | 5.50 | 5.20 | 4.60 | 5.80 | 5.50 | 3.50 | 12.25 | 9.75 | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.30 | -3.42 | -2.00 | -1.05 | 4.36 | -0.24 | -0.47 | 3.05 | 3.84 | -18.37 | -2.26 | -4.12 | -5.94 | -3.96 | -3.38 | -3.90 | -1.12 | -2.27 | -2.72 | NA | NA | NA | NA | NA | |
| Profit Loss | -5.37 | -77.67 | -6.48 | -5.33 | -27.93 | -8.16 | 5.37 | -1.35 | 12.89 | -17.40 | -7.31 | -13.35 | -17.98 | -8.92 | -14.80 | -16.53 | -6.28 | -15.68 | -15.88 | -32.76 | 4.16 | 0.52 | 2.15 | 3.73 | |
| Net Income Loss | -5.21 | -73.29 | -6.17 | -4.64 | -26.39 | -6.67 | 5.85 | 0.01 | 13.65 | -15.76 | -6.27 | -12.27 | -15.79 | -9.21 | -9.50 | -12.63 | -3.43 | -7.81 | -8.48 | -32.76 | 0.56 | 0.52 | 2.15 | 1.07 |
| 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 | 2019-07-10 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1516.72 | 1519.83 | 1582.77 | 1575.57 | 1581.44 | 1626.80 | 1639.90 | 1641.28 | 1667.88 | 1685.84 | 1645.40 | 1645.17 | 1409.11 | 1109.98 | 1094.69 | 980.13 | 829.83 | 782.04 | 768.82 | NA | 266.49 | 265.02 | 263.49 | 262.73 | |
| Liabilities | 687.42 | 689.04 | 680.42 | 671.95 | 678.28 | 698.51 | 704.99 | 711.07 | 740.56 | 772.80 | 722.56 | 734.20 | 717.84 | 553.80 | 531.07 | 422.49 | 378.40 | 321.53 | 300.75 | NA | 11.93 | 11.02 | 10.01 | 9.71 | |
| Liabilities And Stockholders Equity | 1516.72 | 1519.83 | 1582.77 | 1575.57 | 1581.44 | 1626.80 | 1639.90 | 1641.28 | 1667.88 | 1685.84 | 1645.40 | 1645.17 | 1409.11 | 1109.98 | 1094.69 | 980.13 | 829.83 | 782.04 | 768.82 | NA | 266.49 | 265.02 | 263.49 | 262.73 | |
| Stockholders Equity | 813.81 | 815.13 | 880.21 | 878.51 | 871.15 | 894.56 | 899.22 | 893.93 | 889.08 | 874.00 | 882.19 | 869.18 | 647.87 | 509.31 | 521.21 | 397.79 | 252.33 | 254.35 | 254.21 | 252.94 | 5.00 | 5.00 | 5.00 | 5.00 |
| 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 | 2019-07-10 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 184.03 | 169.32 | 168.60 | 150.98 | 140.53 | 116.65 | 113.52 | 106.37 | 112.42 | 95.71 | 157.07 | 161.03 | 420.90 | 119.37 | 203.43 | 184.78 | 52.74 | 43.88 | 62.21 | NA | 0.06 | 0.25 | 0.24 | 0.87 | |
| Cash | NA | 118.10 | NA | NA | NA | 64.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 128.32 | 118.10 | 117.73 | 103.78 | 91.74 | 64.89 | 63.55 | 60.37 | 65.32 | 50.05 | 116.49 | 120.40 | 390.92 | 91.13 | 182.29 | 165.91 | 32.71 | 24.62 | 45.49 | NA | 0.00 | 0.16 | 0.11 | 0.77 | |
| Accounts Receivable Net Current | 39.98 | 36.02 | 36.89 | 33.89 | 34.57 | 33.54 | 34.49 | 32.40 | 34.31 | 33.24 | 30.51 | 31.40 | 23.90 | 21.31 | 15.79 | 14.23 | 15.20 | 14.07 | 12.64 | NA | NA | NA | 5.98 | NA | |
| Prepaid Expense And Other Assets Current | 15.73 | 15.21 | 13.98 | 13.30 | 14.22 | 18.21 | 15.48 | 13.60 | 12.79 | 12.43 | 10.07 | 9.23 | 6.08 | 6.93 | 5.35 | 4.64 | 4.82 | 4.63 | 4.08 | NA | NA | NA | 0.82 | 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 | 2019-07-10 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Noncurrent | 1332.69 | 1350.51 | 1414.16 | 1424.59 | 1440.90 | 1510.15 | 1526.38 | 1534.91 | 1555.46 | 1590.13 | 1488.34 | 1484.14 | 988.21 | 990.61 | 891.26 | 795.35 | 777.09 | 738.16 | 706.61 | NA | NA | NA | 198.98 | NA | |
| Property Plant And Equipment Gross | NA | 10.38 | NA | NA | NA | 9.56 | 9.12 | 8.36 | 7.22 | 6.60 | 5.65 | 4.72 | 3.83 | 3.19 | 2.99 | 2.70 | 2.53 | 2.03 | 1.65 | NA | NA | NA | 1.80 | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 7.25 | NA | NA | NA | 5.19 | 4.42 | 3.84 | 3.37 | 2.80 | 2.49 | 2.11 | 1.85 | 1.56 | 1.28 | 0.91 | 0.65 | 0.42 | 0.16 | NA | NA | NA | 0.56 | NA | |
| Amortization Of Intangible Assets | 26.40 | 24.10 | 26.20 | 25.70 | 25.40 | 24.60 | 24.10 | 28.60 | 28.10 | 25.90 | 25.90 | 19.10 | 17.50 | 16.50 | 15.10 | 14.40 | 13.70 | 12.76 | 10.54 | 0.32 | 2.80 | 2.80 | 2.69 | 2.56 | |
| Property Plant And Equipment Net | 2.64 | 3.13 | 3.56 | 2.96 | 4.12 | 4.38 | 4.70 | 4.51 | 3.85 | 3.80 | 3.16 | 2.60 | 1.98 | 1.63 | 1.71 | 1.79 | 1.88 | 1.61 | 1.49 | NA | NA | NA | 1.25 | NA | |
| Goodwill | 716.79 | 716.79 | 792.54 | 792.54 | 792.54 | 827.81 | 827.80 | 827.80 | 824.09 | 824.08 | 751.53 | 751.19 | 458.96 | 458.97 | 415.51 | 412.17 | 411.70 | 389.66 | 369.93 | 339.91 | 119.53 | 119.53 | 119.53 | NA | |
| Intangible Assets Net Excluding Goodwill | 431.73 | 447.14 | 444.82 | 457.92 | 473.31 | 500.57 | 523.15 | 535.80 | 556.63 | 577.69 | NA | NA | NA | 369.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 431.73 | 447.14 | 444.82 | 457.92 | 473.31 | 500.57 | 523.15 | 535.80 | 556.63 | 577.69 | 536.85 | 551.24 | 334.07 | 347.00 | 313.68 | 320.13 | 329.78 | 311.84 | 302.84 | NA | NA | NA | 68.22 | NA | |
| Other Assets Noncurrent | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | NA | NA | NA | NA | NA | NA | 0.56 | 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 | 2019-07-10 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 53.42 | 57.46 | 51.13 | 47.25 | 52.98 | 82.11 | 74.83 | 70.67 | 83.34 | 92.35 | 62.66 | 69.54 | 60.95 | 65.44 | 56.33 | 59.33 | 66.75 | 51.96 | 34.86 | NA | 2.24 | 1.33 | 0.32 | 0.02 | |
| Accounts Payable Current | 23.71 | 22.03 | 20.27 | 18.83 | 21.30 | 21.78 | 23.25 | 21.57 | 21.74 | 20.08 | 17.76 | 18.00 | 14.11 | 11.88 | 11.89 | 10.23 | 10.89 | 9.59 | 8.74 | NA | 1.68 | 1.02 | 0.32 | 0.02 | |
| Accrued Liabilities Current | 27.92 | 32.91 | 27.47 | 26.13 | 27.30 | 29.02 | 24.71 | 21.57 | 19.55 | 26.82 | 22.35 | 21.17 | 17.36 | 19.22 | 12.68 | 15.88 | 12.23 | 15.97 | 18.64 | NA | NA | NA | 12.84 | NA | |
| Other Liabilities Current | 0.55 | 0.32 | 1.60 | 0.54 | 1.68 | 3.59 | 0.00 | 0.09 | 1.05 | 1.57 | 1.66 | 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 | 2019-07-10 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 634.00 | 631.58 | 629.29 | 624.71 | 625.30 | 616.40 | 630.16 | 640.40 | 657.21 | 680.46 | 659.90 | 664.66 | 656.88 | 488.36 | 474.74 | 363.16 | 311.65 | 269.57 | 265.89 | NA | NA | NA | 89.33 | NA | |
| Long Term Debt | 434.88 | 434.17 | 433.45 | 432.74 | 432.03 | 451.32 | 450.61 | 449.90 | 449.19 | 448.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 434.88 | 434.17 | 433.45 | 432.74 | 432.03 | 451.32 | 450.61 | 449.90 | 449.19 | 448.48 | 428.61 | 427.95 | NA | 249.95 | 251.31 | 252.53 | 240.96 | 207.94 | 198.91 | NA | NA | NA | 89.32 | NA | |
| Minority Interest | 15.48 | 15.65 | 22.14 | 25.11 | 32.00 | 33.73 | 35.69 | 36.28 | 38.24 | 39.03 | 40.65 | 41.80 | 43.40 | 46.87 | 42.40 | 159.84 | 199.10 | 206.16 | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 2.44 | 1.84 | 1.88 | 1.89 | 1.84 | 2.11 | 4.34 | 3.27 | 1.39 | 1.55 | 1.18 | 2.66 | 0.89 | 10.58 | 10.64 | 10.88 | 9.31 | 0.02 | 0.02 | NA | NA | NA | 0.02 | NA | |
| Operating Lease Liability Noncurrent | 5.43 | 7.25 | 8.05 | 8.48 | 7.74 | 8.29 | 9.17 | 9.77 | 9.89 | 9.09 | 9.06 | 9.53 | 8.47 | 8.84 | 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 | 2019-07-10 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 813.81 | 815.13 | 880.21 | 878.51 | 871.15 | 894.56 | 899.22 | 893.93 | 889.08 | 874.00 | 882.19 | 869.18 | 647.87 | 509.31 | 521.21 | 397.79 | 252.33 | 254.35 | 254.21 | 252.94 | 5.00 | 5.00 | 5.00 | 5.00 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 829.30 | 830.79 | 902.35 | 903.62 | 903.15 | 928.29 | 934.91 | 930.21 | 927.32 | 913.04 | 922.85 | 910.97 | 691.27 | 556.18 | NA | NA | NA | 419.70 | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 1155.21 | 1151.33 | 1140.59 | 1132.72 | 1120.72 | 1117.74 | 1112.55 | 1107.43 | 1101.43 | 1100.01 | 1092.45 | 1073.16 | 839.59 | 604.39 | 609.91 | 474.61 | 314.97 | 307.91 | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -328.88 | -323.67 | -250.38 | -244.22 | -239.57 | -213.18 | -206.51 | -212.35 | -212.36 | -226.02 | -210.26 | -203.99 | -191.73 | -88.65 | -79.44 | -69.94 | -57.31 | -53.88 | NA | NA | 2.60 | 2.04 | 1.52 | 1.06 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | NA | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | NA | NA | NA | -6.44 | -9.27 | -6.88 | -5.33 | 0.31 | NA | NA | NA | NA | NA | NA | |
| Treasury Stock Value | 12.53 | 12.53 | 10.00 | 10.00 | 10.00 | 10.00 | 6.82 | 1.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 15.48 | 15.65 | 22.14 | 25.11 | 32.00 | 33.73 | 35.69 | 36.28 | 38.24 | 39.03 | 40.65 | 41.80 | 43.40 | 46.87 | 42.40 | 159.84 | 199.10 | 206.16 | NA | NA | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | NA | 2.58 | 0.34 | 0.56 | 0.05 | 0.46 | 0.10 | 0.39 | NA | 0.00 | 0.06 | 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 | 2019-07-10 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 24.80 | 34.86 | 27.97 | 19.95 | 20.83 | 21.83 | 25.33 | 13.31 | 13.75 | 21.85 | 14.62 | 12.10 | 4.77 | 21.78 | -2.71 | 0.85 | 8.57 | 8.00 | 4.94 | NA | -0.40 | -0.27 | -0.55 | -0.40 | |
| Net Cash Provided By Used In Investing Activities | -11.13 | -26.62 | -14.03 | -10.13 | 26.69 | -10.69 | -12.21 | -9.08 | -7.57 | -100.72 | -10.11 | -281.30 | -5.21 | -90.80 | -11.45 | -5.43 | -38.30 | -31.58 | -303.51 | NA | -1.71 | -2.04 | 0.00 | 0.00 | |
| Net Cash Provided By Used In Financing Activities | -2.99 | -5.49 | -0.47 | -0.73 | -22.26 | -4.31 | -5.93 | -5.52 | -1.70 | 18.13 | -7.97 | -0.70 | 304.38 | -17.15 | 27.12 | 139.90 | 36.22 | 4.43 | 355.62 | NA | 0.24 | 0.32 | -0.10 | 0.00 |
| 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 | 2019-07-10 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 24.80 | 34.86 | 27.97 | 19.95 | 20.83 | 21.83 | 25.33 | 13.31 | 13.75 | 21.85 | 14.62 | 12.10 | 4.77 | 21.78 | -2.71 | 0.85 | 8.57 | 8.00 | 4.94 | NA | -0.40 | -0.27 | -0.55 | -0.40 | |
| Net Income Loss | -5.21 | -73.29 | -6.17 | -4.64 | -26.39 | -6.67 | 5.85 | 0.01 | 13.65 | -15.76 | -6.27 | -12.27 | -15.79 | -9.21 | -9.50 | -12.63 | -3.43 | -7.81 | -8.48 | -32.76 | 0.56 | 0.52 | 2.15 | 1.07 | |
| Profit Loss | -5.37 | -77.67 | -6.48 | -5.33 | -27.93 | -8.16 | 5.37 | -1.35 | 12.89 | -17.40 | -7.31 | -13.35 | -17.98 | -8.92 | -14.80 | -16.53 | -6.28 | -15.68 | -15.88 | -32.76 | 4.16 | 0.52 | 2.15 | 3.73 | |
| Increase Decrease In Accounts Receivable | 3.97 | -0.87 | 3.00 | -0.68 | 2.54 | -0.94 | 2.08 | -2.91 | 1.08 | 1.01 | 1.90 | 1.02 | 2.59 | 2.71 | 1.39 | -0.97 | -0.24 | -0.53 | -0.25 | NA | -0.31 | 1.35 | 0.38 | NA | |
| Deferred Income Tax Expense Benefit | 0.30 | -4.90 | -2.00 | -1.05 | 4.36 | -2.22 | -0.47 | 3.05 | 3.84 | -18.41 | -2.26 | -4.12 | -5.94 | -3.96 | -3.38 | -3.90 | -1.12 | -2.27 | -2.72 | NA | NA | NA | NA | NA | |
| Share Based Compensation | 6.28 | 5.90 | 5.69 | 6.52 | 4.05 | 5.99 | 5.25 | 5.92 | 3.09 | 6.08 | 5.57 | 5.51 | 5.15 | 4.68 | 5.77 | 5.48 | 3.52 | 12.26 | 9.75 | NA | 0.12 | 0.13 | 0.17 | NA | |
| Amortization Of Financing Costs | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.70 | 0.68 | 0.66 | 0.66 | 0.54 | 0.36 | 0.39 | 0.33 | 0.33 | 0.35 | 0.22 | NA | 0.10 | 0.10 | 0.10 | 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 | 2019-07-10 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -11.13 | -26.62 | -14.03 | -10.13 | 26.69 | -10.69 | -12.21 | -9.08 | -7.57 | -100.72 | -10.11 | -281.30 | -5.21 | -90.80 | -11.45 | -5.43 | -38.30 | -31.58 | -303.51 | NA | -1.71 | -2.04 | 0.00 | 0.00 | |
| Payments To Acquire Property Plant And Equipment | 0.09 | -0.33 | 0.95 | -0.41 | 0.53 | 0.55 | 0.80 | 1.27 | 0.55 | 0.93 | 0.94 | 0.34 | 0.64 | 0.18 | 0.27 | 0.17 | 0.37 | 0.23 | 0.27 | NA | 0.08 | 0.10 | 0.25 | 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 | 2019-07-10 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -2.99 | -5.49 | -0.47 | -0.73 | -22.26 | -4.31 | -5.93 | -5.52 | -1.70 | 18.13 | -7.97 | -0.70 | 304.38 | -17.15 | 27.12 | 139.90 | 36.22 | 4.43 | 355.62 | NA | 0.24 | 0.32 | -0.10 | 0.00 | |
| Payments For Repurchase Of Common Stock | NA | 0.38 | 0.13 | 0.17 | 1.21 | 0.68 | 0.14 | 0.14 | 1.70 | 1.07 | 0.46 | 0.70 | 1.82 | 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 | 2019-07-10 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 80.72 | 75.99 | 74.32 | 71.78 | 74.54 | 72.67 | 71.56 | 67.43 | 67.56 | 62.20 | 61.13 | 48.41 | 47.52 | 41.44 | 37.63 | 36.50 | 39.46 | 33.63 | 37.16 | 3.91 | 21.69 | 23.02 | 33.86 | 32.29 | |
| Intersegment Elimination | -5.09 | -4.99 | -4.10 | -3.97 | -4.08 | -3.96 | -2.86 | -2.33 | -2.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Sales Channel Directly To Consumer | -5.09 | -4.99 | -4.10 | -3.97 | -4.08 | -3.96 | -2.86 | -2.33 | -2.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Sales Channel Directly To Consumer, Business Payments | 9.47 | 9.64 | 9.42 | NA | 8.43 | 12.10 | 11.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Sales Channel Directly To Consumer, Consumer Payments | 73.31 | 68.38 | 65.77 | NA | 66.47 | 61.09 | 59.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Sales Channel Through Intermediary, Business Payments | 0.21 | 0.25 | 0.28 | NA | 0.24 | 0.23 | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Sales Channel Through Intermediary, Consumer Payments | 2.83 | 2.71 | 2.95 | NA | 3.47 | 3.21 | 3.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Business Payments | 9.68 | 9.89 | 9.70 | 9.83 | 8.68 | 12.33 | 11.44 | 9.93 | 8.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Consumer Payments | 76.14 | 71.09 | 68.72 | 65.92 | 69.94 | 64.30 | 62.98 | 59.83 | 61.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Channel Directly To Consumer | 77.69 | 73.03 | 71.09 | 68.46 | 70.83 | 69.23 | 68.24 | 63.85 | 63.64 | 60.44 | 58.77 | 47.29 | 46.97 | 40.57 | 37.09 | 35.87 | 38.72 | 32.94 | 23.43 | 2.27 | 21.11 | 22.31 | NA | NA | |
| Sales Channel Through Intermediary | 3.03 | 2.95 | 3.23 | 3.32 | 3.71 | 3.45 | 3.31 | 3.59 | 3.93 | 1.76 | 2.35 | 1.13 | 0.55 | 0.87 | 0.55 | 0.63 | 0.75 | 0.70 | 0.49 | 0.06 | 0.58 | 0.71 | NA | NA | |
| Blue Cow Software, Consumer Payments | NA | 0.00 | 0.00 | 0.00 | 1.20 | 3.40 | 2.70 | 0.70 | 2.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 80.72 | 75.99 | 74.32 | 71.78 | 74.54 | 72.67 | 71.56 | 67.43 | 67.56 | 62.20 | 61.13 | 48.41 | 47.52 | 41.44 | 37.63 | 36.50 | 39.46 | 33.63 | 37.16 | 3.91 | 21.69 | 23.02 | 33.86 | 32.29 | |
| Intersegment Elimination | -5.09 | -4.99 | -4.10 | -3.97 | -4.08 | -3.96 | -2.86 | -2.33 | -2.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Sales Channel Directly To Consumer | -5.09 | -4.99 | -4.10 | -3.97 | -4.08 | -3.96 | -2.86 | -2.33 | -2.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Sales Channel Directly To Consumer, Business Payments | 9.47 | 9.64 | 9.42 | NA | 8.43 | 12.10 | 11.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Sales Channel Directly To Consumer, Consumer Payments | 73.31 | 68.38 | 65.77 | NA | 66.47 | 61.09 | 59.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Sales Channel Through Intermediary, Business Payments | 0.21 | 0.25 | 0.28 | NA | 0.24 | 0.23 | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Sales Channel Through Intermediary, Consumer Payments | 2.83 | 2.71 | 2.95 | NA | 3.47 | 3.21 | 3.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Business Payments | 9.68 | 9.89 | 9.70 | 9.83 | 8.68 | 12.33 | 11.44 | 9.93 | 8.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Consumer Payments | 76.14 | 71.09 | 68.72 | 65.92 | 69.94 | 64.30 | 62.98 | 59.83 | 61.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Channel Directly To Consumer | 77.69 | 73.03 | 71.09 | 68.46 | 70.83 | 69.23 | 68.24 | 63.85 | 63.64 | 60.44 | 58.77 | 47.29 | 46.97 | 40.57 | 37.09 | 35.87 | 38.72 | 32.94 | 23.43 | 2.27 | 21.11 | 22.31 | NA | NA | |
| Sales Channel Through Intermediary | 3.03 | 2.95 | 3.23 | 3.32 | 3.71 | 3.45 | 3.31 | 3.59 | 3.93 | 1.76 | 2.35 | 1.13 | 0.55 | 0.87 | 0.55 | 0.63 | 0.75 | 0.70 | 0.49 | 0.06 | 0.58 | 0.71 | NA | NA | |
| Blue Cow Software, Consumer Payments | NA | 0.00 | 0.00 | 0.00 | 1.20 | 3.40 | 2.70 | 0.70 | 2.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
