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Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANA0.00NA
Weighted Average Number Of Diluted Shares Outstanding 100.54100.0099.50NA98.5498.0297.55NA94.4693.9092.88NA90.9788.4185.88NANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 100.54100.0099.50NA98.5498.0297.55NA94.4693.9092.88NA90.9788.4185.88NANANANANANANANANANA
Earnings Per Share Basic -0.10-0.03-0.130.05-0.21-0.20-0.19-0.17-0.18-0.22-0.91-0.21-0.21-0.44-1.71NANANANANANANANANANA
Earnings Per Share Diluted -0.10-0.03-0.130.05-0.21-0.20-0.19-0.17-0.18-0.22-0.91-0.21-0.21-0.44-1.71NANANANANANANANANANA

    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
Revenue From Contract With Customer Excluding Assessed Tax 81.5478.9177.9171.5467.4766.0455.8859.6453.3746.3127.8226.6621.878.3949.0982.6782.0580.7681.3375.9273.6367.5474.5362.7050.75
Revenues 81.5478.9177.9171.5467.4766.0455.8859.6453.3746.3127.8226.6621.878.3949.0982.6782.0580.7681.3375.9273.6367.5474.5362.7050.75
Cost Of Revenue 25.8724.6026.3924.2823.4523.0419.9720.3318.2418.0513.6813.0011.2310.0928.0034.2033.3431.0730.5231.2331.4829.8628.0825.3720.99
Gross Profit 55.6854.3151.5247.2644.0243.0035.9039.3135.1328.2614.1413.6610.64-1.7021.0848.4648.7149.6950.8144.6942.1537.6846.4437.3229.76
Operating Expenses 67.2460.9965.3452.8457.3056.3050.4851.7946.3646.4939.9926.9422.3734.45158.1970.8371.6164.2260.9554.0055.2050.9049.5351.9640.18
Research And Development Expense 23.0423.4926.5623.0422.2522.5418.5217.9116.6816.4015.3211.7911.5415.0516.1717.7315.9016.3014.2613.4012.8610.988.839.789.35
General And Administrative Expense 23.1421.8321.7222.3820.6019.5018.8221.3218.3223.7319.0322.7215.8522.4742.1126.2027.1622.0525.5223.8724.9218.4120.2324.5316.48
Selling And Marketing Expense 21.0615.6817.067.4314.4614.2613.1512.5611.366.365.64-7.57-5.01-3.0799.9226.8928.5525.8721.1716.7317.4321.5120.4717.6514.35
Operating Income Loss -11.56-6.68-13.82-5.58-13.28-13.30-14.58-12.48-11.23-18.23-25.84-13.28-11.74-36.15-137.11-22.37-22.91-14.53-10.14-9.31-13.05-13.22-3.09-14.63-10.43
Interest Expense 2.822.792.75NA2.832.842.80NA2.812.787.61-6.6510.283.620.01-2.501.681.871.931.903.303.192.912.831.67
Interest Paid Net 0.793.750.803.750.823.810.863.920.843.781.054.821.320.600.018.030.761.870.011.802.161.691.940.850.01
Allocated Share Based Compensation Expense 14.4714.6012.0912.7413.5314.2512.8411.5412.3012.3211.369.6710.119.6110.8210.829.948.71NA7.0715.055.25NANANA
Income Tax Expense Benefit 0.760.460.610.17-0.08-0.160.200.540.310.060.51-0.390.24-0.000.070.750.15-1.190.100.45-0.120.430.400.08-0.04
Income Taxes Paid Net 0.190.34-0.010.510.24-0.010.01-0.02-0.010.130.040.220.140.070.410.240.490.180.18-0.140.200.100.040.140.00
Net Income Loss -9.94-2.92-12.694.01-21.12-20.09-18.18-16.84-16.81-20.54-84.89-20.23-19.43-38.58-146.48-13.75-30.18-14.83-10.00-12.98-35.52-24.609.02-18.34-11.86

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Assets 971.96912.91950.42895.38931.64925.44972.90902.98945.29953.72868.05795.68844.83855.67682.02808.01866.81890.67931.00836.88906.35NANA570.84NA
Liabilities 792.62736.50785.55728.82781.52766.62808.47733.08774.83778.60684.76480.11523.21526.66388.48382.20445.63458.84506.09421.66485.95NANA392.63NA
Liabilities And Stockholders Equity 971.96912.91950.42895.38931.64925.44972.90902.98945.29953.72868.05795.68844.83855.67682.02808.01866.81890.67931.00836.88906.35NANA570.84NA
Stockholders Equity 179.33176.41164.88166.56150.12158.81164.44169.90170.46175.12183.29315.57321.62329.02293.54425.81421.18431.83424.91415.22420.40-151.18-143.09-155.81NA

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Assets Current 768.10708.04741.59683.16715.53706.38749.35673.61712.92716.49624.24537.13579.17577.10409.16524.58576.87600.57640.89545.70611.47NANA278.48NA
Cash 567.65519.60518.45539.30675.82670.75709.85634.38667.87685.36593.34505.76543.30546.86372.96420.71485.20500.45NA437.89509.73NANA188.99NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 568.54520.49519.33540.17677.16672.13711.27636.16669.64687.16596.13508.43545.93549.09375.18422.94487.42500.96533.87439.40511.29261.27270.66192.22259.57
Short Term Investments 152.38152.87180.4684.22NANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 2.832.612.602.272.011.671.751.111.361.160.440.460.740.831.892.934.144.375.174.074.85NANA2.88NA
Prepaid Expense And Other Assets Current 9.8811.5312.7112.489.4310.2910.8217.8820.577.498.709.8011.9611.7014.0914.1610.2114.7315.7716.4713.83NANA10.66NA

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Amortization Of Intangible Assets 2.112.132.232.282.292.262.382.822.822.792.782.752.622.602.612.652.682.682.805.905.905.795.585.902.56
Goodwill 174.39174.39174.39174.39174.39174.39174.39174.39174.39174.39174.39174.39170.56170.56170.56170.56170.56170.60170.56170.56170.73NANA158.77NA
Finite Lived Intangible Assets Net 15.4317.5419.6821.9124.1926.4728.7331.1233.9536.7739.5542.3341.3343.9546.5549.1651.8154.4957.1759.9765.87NANA79.54NA
Other Assets Noncurrent 2.122.312.422.421.781.821.741.761.801.861.827.869.9712.291.771.972.083.243.183.352.21NANA2.13NA
Held To Maturity Securities Accumulated Unrecognized Holding Loss 0.010.05NA0.01NANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Fair Value 202.50205.37203.03200.74NANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Gain 0.00NA0.070.03NANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Loss 0.010.05NA0.01NANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 425.44370.09418.14360.98414.08398.94435.80357.97400.59404.17307.96246.54293.47302.48358.80350.31401.55359.00394.22308.20368.51NANA246.18NA
Accrued Income Taxes Current 6.696.008.7212.529.7011.128.4711.076.765.093.712.992.201.492.665.414.684.506.708.039.77NANA2.62NA
Other Liabilities Current 16.2611.5013.3810.5413.5510.6012.9224.1429.9116.6910.868.3610.3013.1112.7619.2021.7718.5217.1815.7319.66NANA10.54NA

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Long Term Debt 357.14356.59356.08355.58355.07354.54354.04353.56353.07352.55352.06206.63201.53196.58NA0.000.0061.4473.7572.72NANANANANA
Other Liabilities Noncurrent NANA0.100.10NANANA0.000.010.021.171.200.100.150.480.562.252.522.372.171.57NANA1.89NA
Operating Lease Liability Noncurrent 2.172.562.953.353.694.376.528.689.039.9110.6911.5213.6713.0013.8116.16NANANANANANANANANA

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Stockholders Equity 179.33176.41164.88166.56150.12158.81164.44169.90170.46175.12183.29315.57321.62329.02293.54425.81421.18431.83424.91415.22420.40-151.18-143.09-155.81NA
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANA0.00NA
Additional Paid In Capital 993.83980.98966.51955.51943.08930.66916.19903.47887.19875.04862.67913.12898.93886.90812.84798.64779.48759.96738.21718.40710.60NANA83.29NA
Retained Earnings Accumulated Deficit -814.50-804.56-801.64-788.96-792.97-771.84-751.76-733.57-716.74-699.92-679.38-597.54-577.31-557.89-519.30-372.83-358.30-328.13-313.29-302.69-289.71NANA-238.62NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 14.9614.9912.37NA13.8114.3612.97NA12.4612.5111.45NA10.629.7211.20NA10.289.158.337.2215.205.373.02NANA

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Net Cash Provided By Used In Operating Activities 53.64-27.0175.17-38.668.23-37.1876.22-37.16-16.3392.4040.17-29.61-0.56-77.67-49.05-71.8342.76-29.0086.73-65.4623.79-37.3186.31-66.4742.19
Net Cash Provided By Used In Investing Activities 0.2327.70-96.45-84.82-1.79-2.06-0.83-0.88-0.78-0.76-0.12-8.05-0.84-0.83-2.94-2.22-3.54-4.45-3.39-1.63-5.399.83-2.99-2.16-129.93
Net Cash Provided By Used In Financing Activities -2.10-0.53-1.36-0.49-1.400.10-0.284.55-0.40-0.6247.650.16-1.76252.414.239.58-52.770.5411.13-4.80231.6318.09-4.871.28158.38

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Net Cash Provided By Used In Operating Activities 53.64-27.0175.17-38.668.23-37.1876.22-37.16-16.3392.4040.17-29.61-0.56-77.67-49.05-71.8342.76-29.0086.73-65.4623.79-37.3186.31-66.4742.19
Net Income Loss -9.94-2.92-12.694.01-21.12-20.09-18.18-16.84-16.81-20.54-84.89-20.23-19.43-38.58-146.48-13.75-30.18-14.83-10.00-12.98-35.52-24.609.02-18.34-11.86
Depreciation Depletion And Amortization 3.233.183.533.803.813.493.764.224.434.785.295.345.365.706.215.876.246.086.149.008.838.588.208.375.09
Increase Decrease In Accounts Receivable 0.420.220.540.490.580.200.94-0.240.320.350.160.520.990.930.07-0.890.12-0.451.51-0.121.21-0.081.020.170.19
Increase Decrease In Accounts Payable 0.81-0.36-0.12NA-0.770.280.14NA-0.59-0.750.22NA-2.021.030.41NANANANANANANANANANA
Share Based Compensation 14.4714.6012.0912.7413.5314.2512.8411.5412.3012.3211.369.6710.119.6110.8210.829.948.718.137.0715.055.252.865.151.95
Amortization Of Financing Costs 0.550.510.500.510.530.490.480.500.510.480.680.640.640.24NANANANANANANANANANANA

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Net Cash Provided By Used In Investing Activities 0.2327.70-96.45-84.82-1.79-2.06-0.83-0.88-0.78-0.76-0.12-8.05-0.84-0.83-2.94-2.22-3.54-4.45-3.39-1.63-5.399.83-2.99-2.16-129.93
Payments To Acquire Property Plant And Equipment 0.470.230.290.170.550.390.320.470.190.230.090.380.090.201.030.931.392.281.281.141.542.040.650.730.75

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Net Cash Provided By Used In Financing Activities -2.10-0.53-1.36-0.49-1.400.10-0.284.55-0.40-0.6247.650.16-1.76252.414.239.58-52.770.5411.13-4.80231.6318.09-4.871.28158.38

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Revenues 81.5478.9177.9171.5467.4766.0455.8859.6453.3746.3127.8226.6621.878.3949.0982.6782.0580.7681.3375.9273.6367.5474.5362.7050.75
US NA57.4858.4053.2349.9648.7342.6245.3840.9536.2220.1419.0312.696.2535.3859.0159.3658.6959.7854.9353.7347.21NA45.0834.74
Non Us NA21.4419.5218.3117.5117.3213.2614.2612.4210.097.687.629.182.1413.7123.6522.6922.0721.5520.9919.9020.34NA17.6116.00
Revenue From Contract With Customer Excluding Assessed Tax 81.5478.9177.9171.5467.4766.0455.8859.6453.3746.3127.8226.6621.878.3949.0982.6782.0580.7681.3375.9273.6367.5474.5362.7050.75
US 59.9657.4858.4053.2349.9648.7342.6245.3840.9536.2220.1419.0312.696.2535.3859.0159.3658.6959.7854.9353.7347.2155.8145.0834.74
Non Us 21.5821.4419.5218.3117.5117.3213.2614.2612.4210.097.687.629.182.1413.7123.6522.6922.0721.5520.9919.9020.3418.7117.6116.00

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
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Revenuesus-gaap: Statement Geographical
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us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:ConvertibleDebt')
Interest Expenseus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
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us-gaap:IncomeStatementLocation
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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
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Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
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us-gaap:IncomeStatementLocation
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Amortization Of Intangible Assetsus-gaap: Income Statement Location
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
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Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:ConvertibleDebt')
Long Term Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
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us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:NetCashProvidedByUsedInOperatingActivities
us-gaap:Restatement
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Net Cash Provided By Used In Operating Activitiesus-gaap: Restatement
us-gaap:NetCashProvidedByUsedInOperatingActivities
us-gaap:Restatement
(None,)
Net Cash Provided By Used In Operating Activitiesus-gaap: Restatement
us-gaap:Revenues
us-gaap:StatementGeographical
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Revenuesus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical