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    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
Common Stock Value 0.300.300.300.300.300.290.290.290.290.07NA0.07NANA
Weighted Average Number Of Diluted Shares Outstanding 60.3559.8659.41NA58.6458.3457.97NA47.7113.6413.39NA13.1813.12
Weighted Average Number Of Shares Outstanding Basic 60.3559.8659.41NA58.6458.3457.97NA47.7113.6413.39NA13.1813.12
Earnings Per Share Basic -0.02-0.25-0.34-0.31-0.34-0.35-0.20-0.12-0.19-0.23-0.22-0.22-0.24-0.42
Earnings Per Share Diluted -0.02-0.25-0.34-0.31-0.34-0.35-0.20-0.12-0.19-0.23-0.22-0.22-0.24-0.42

    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
Revenue From Contract With Customer Excluding Assessed Tax 34.9434.2833.1332.5434.4833.7134.4733.8129.8529.5521.1319.1917.8615.73
Revenues 34.9434.2833.1332.5434.4833.7134.4733.8129.8529.5521.1319.1917.8615.73
Cost Of Revenue 8.949.048.288.078.638.498.978.797.838.705.795.355.524.51
Gross Profit 26.0025.2424.8524.4725.8425.2225.5025.0222.0220.8515.3413.8412.3411.22
Operating Expenses 28.9042.2347.1344.4945.9145.1837.2633.9731.0923.8218.1916.8015.3816.53
Research And Development Expense 12.0613.2615.7716.0715.6915.1812.3210.649.657.866.265.956.236.21
General And Administrative Expense 0.1310.9212.3010.2510.9111.068.528.168.275.134.053.463.033.14
Selling And Marketing Expense 16.7118.0519.0618.1819.3118.9316.4215.1713.1710.837.887.397.187.17
Operating Income Loss -2.90-16.99-22.28-20.02-20.07-19.96-11.76-8.95-9.06-2.97-2.85-2.96-3.04-5.31
Income Tax Expense Benefit 0.060.060.040.080.040.040.03-0.030.030.040.040.010.010.02
Income Taxes Paid Net 0.070.300.120.120.030.150.100.030.010.040.020.020.04NA
Net Income Loss -1.03-14.91-20.36-18.69-20.06-20.17-11.85-9.11-9.22-3.08-2.93-2.99-3.17-5.48
Net Income Loss Available To Common Stockholders Basic NANANA-18.69-20.06-20.17-11.85-9.11-9.23-3.11-2.95-3.02-3.19-5.50
Net Income Loss Available To Common Stockholders Diluted NANANA-18.69-20.06-20.17-11.85-9.11-9.23-3.11-2.95-3.02-3.19-5.50

    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
Assets 230.25232.41241.28256.32267.21281.35281.08287.40294.8178.91NA79.11NANA
Liabilities 29.2028.5429.4832.6932.4333.5120.2518.7220.8216.85NA13.23NANA
Liabilities And Stockholders Equity 230.25232.41241.28256.32267.21281.35281.08287.40294.8178.91NA79.11NANA
Stockholders Equity 201.04203.88211.80223.64234.78247.84260.83268.68273.99-98.80-97.22-94.92-92.61-90.16

    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
Assets Current 191.05207.21216.37231.54241.76255.45267.17280.85288.2272.55NA72.84NANA
Cash And Cash Equivalents At Carrying Value 157.65178.92187.63203.24213.12228.19238.58255.48258.4847.03NA58.57NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 157.65178.92187.63203.24213.12228.19238.58255.48258.4847.0353.6358.5778.1924.02
Accounts Receivable Net Current 27.1024.5823.8522.7222.2024.3124.9320.7423.1821.20NA12.91NANA
Other Assets Current 6.293.724.885.586.442.953.664.636.564.33NA1.36NANA

    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
Amortization Of Intangible Assets 0.100.100.100.000.100.10NANANANANANANANA
Intangible Assets Net Excluding Goodwill 0.750.820.890.961.031.101.17NANANANANANANA
Finite Lived Intangible Assets Net 0.750.820.890.961.031.101.17NANANANANANANA
Other Assets Noncurrent 0.730.720.720.590.740.740.380.350.530.50NA0.54NANA

    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
Liabilities Current 21.0819.9620.3822.7722.2822.9519.6018.6520.7216.45NA12.24NANA
Accounts Payable Current 6.495.126.548.486.848.567.544.697.956.14NA3.59NANA
Accrued Liabilities Current 4.164.393.704.714.734.613.822.843.242.80NA0.64NANA
Contract With Customer Liability Current 2.973.314.174.102.742.693.042.171.571.49NA1.64NANA

    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
Other Liabilities Noncurrent 0.390.420.460.950.720.630.650.07NANANANANANA
Operating Lease Liability Noncurrent 7.567.978.458.779.229.71NANA0.090.36NA0.89NANA

    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
Stockholders Equity 201.04203.88211.80223.64234.78247.84260.83268.68273.99-98.80-97.22-94.92-92.61-90.16
Common Stock Value 0.300.300.300.300.300.290.290.290.290.07NA0.07NANA
Additional Paid In Capital 435.28437.09430.09421.57414.03407.03399.85395.85392.0610.27NA8.13NANA
Retained Earnings Accumulated Deficit -234.54-233.51-218.59-198.23-179.54-159.48-139.31-127.46-118.36-109.13NA-103.12NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value -2.547.007.35NA5.745.523.27NA1.060.970.49NA0.500.50

    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
Net Cash Provided By Used In Operating Activities -6.90-7.05-14.75-9.36-14.47-10.79-11.38-2.85-8.62-5.68-4.50-5.01-2.59NA
Net Cash Provided By Used In Investing Activities -15.09-1.65-2.02-0.65-1.86-1.24-5.94-0.77-0.89-0.86-0.59-0.52-0.39NA
Net Cash Provided By Used In Financing Activities 0.72-0.011.170.131.271.640.420.62220.96-0.070.14-14.0957.15NA

    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
Net Cash Provided By Used In Operating Activities -6.90-7.05-14.75-9.36-14.47-10.79-11.38-2.85-8.62-5.68-4.50-5.01-2.59NA
Net Income Loss -1.03-14.91-20.36-18.69-20.06-20.17-11.85-9.11-9.22-3.08-2.93-2.99-3.17-5.48
Depreciation Depletion And Amortization 1.051.000.950.900.920.700.460.420.420.400.420.410.410.40
Increase Decrease In Accounts Receivable 2.971.251.960.96-1.62-0.434.37-2.122.256.362.173.091.39NA
Increase Decrease In Accounts Payable 1.26-1.42-1.761.13-0.910.192.77-2.742.320.830.68-1.680.39NA
Share Based Compensation -2.886.877.227.345.675.523.213.101.050.970.490.490.51NA

    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
Net Cash Provided By Used In Investing Activities -15.09-1.65-2.02-0.65-1.86-1.24-5.94-0.77-0.89-0.86-0.59-0.52-0.39NA
Payments To Acquire Property Plant And Equipment 1.091.650.840.651.861.240.630.770.890.860.590.520.39NA

    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
Net Cash Provided By Used In Financing Activities 0.72-0.011.170.131.271.640.420.62220.96-0.070.14-14.0957.15NA
Payments For Repurchase Of Common Stock 0.030.020.010.000.000.030.230.180.190.060.050.050.03NA

    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
Revenues 34.9434.2833.1332.5434.4833.7134.4733.8129.8529.5521.1319.1917.8615.73
US 32.1731.5630.6130.4132.1631.1732.7732.3628.5225.9320.2718.5917.4015.38
Non Us 2.772.722.522.132.312.541.701.451.343.610.86NANANA
Revenue From Contract With Customer Excluding Assessed Tax 34.9434.2833.1332.5434.4833.7134.4733.8129.8529.5521.1319.1917.8615.73
US 32.1731.5630.6130.4132.1631.1732.7732.3628.5225.9320.2718.5917.4015.38
Non Us 2.772.722.522.132.312.541.701.451.343.610.86NANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability Current
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
Payments For Repurchase Of Common Stock
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
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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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Allocated Share Based Compensation Expenseus-gaap: Award Type
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Stockholders Equityus-gaap: Statement Equity Components
us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:BusinessAcquisition
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Intangible Assets Net Excluding Goodwillus-gaap: Business Acquisition
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
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