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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 2020-03-31
Common Stock Value 0.000.000.010.010.010.010.010.010.010.010.010.00NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 43.8345.8747.30NA47.6447.1947.63NA47.1046.5732.62NA17.0710.32NA
Weighted Average Number Of Shares Outstanding Basic 43.8345.8747.30NA47.6447.1947.63NA47.1046.5732.62NA10.429.71NA
Earnings Per Share Basic -0.26-0.28-0.37-0.26-0.30-0.34-0.32-0.21-0.20-0.05-0.100.210.140.14NA
Earnings Per Share Diluted -0.26-0.28-0.37-0.26-0.30-0.34-0.32-0.21-0.20-0.05-0.100.180.120.14NA

    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
Revenue From Contract With Customer Excluding Assessed Tax 39.2242.0943.0646.5747.5848.2448.4952.0349.3652.1250.1053.2942.5936.3224.75
Revenues 39.2242.0943.0646.5747.5848.2448.4952.0349.3652.1250.1053.2942.5936.3224.75
Cost Of Revenue 10.8512.2013.2113.2413.3013.3012.9412.7312.0711.8710.6910.058.627.966.71
Gross Profit 28.3829.8929.8633.3334.2734.9435.5539.3037.3040.2439.4143.2433.9728.3618.04
Operating Expenses 42.4445.6649.7946.9649.0450.9650.7148.9246.5642.7341.6433.6327.1321.4519.56
Research And Development Expense 9.7310.9311.1011.1911.3210.9510.649.619.118.167.956.004.664.514.10
General And Administrative Expense 11.2012.1114.2810.7711.1611.1610.8811.2210.859.109.777.486.714.213.45
Selling And Marketing Expense 21.5122.6324.4225.0026.5528.8529.1928.0826.5925.4623.9320.1415.7612.7312.01
Operating Income Loss -14.06-15.78-19.94-13.63-14.77-16.02-15.17-9.61-9.26-2.48-2.239.616.846.91-1.52
Interest Expense 0.020.030.030.040.040.050.050.060.070.110.230.240.230.190.21
Interest Paid Net 0.010.010.020.030.030.040.050.160.090.150.260.240.230.230.26
Allocated Share Based Compensation Expense 11.5611.6110.129.449.909.709.517.867.834.974.991.480.620.430.40
Income Tax Expense Benefit 0.110.230.200.800.040.040.08-0.22-0.03-0.280.250.170.030.040.06
Income Taxes Paid Net 0.640.340.100.030.070.250.03-0.020.220.130.010.010.120.050.00
Net Income Loss -11.47-12.85-17.59-12.13-14.39-16.21-15.48-9.51-9.40-2.52-2.839.516.616.70-2.06
Comprehensive Income Net Of Tax -11.36-13.21-16.62-11.10-14.13-16.77-16.85-9.96-9.37-2.42-2.849.416.746.70-2.00

    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
Assets 285.96320.74402.40425.47430.31445.19462.13480.49487.91488.56487.75156.72NANANA
Liabilities 93.44103.76111.47117.51114.42125.81129.58125.40124.25125.84127.97146.52NANANA
Liabilities And Stockholders Equity 285.96320.74402.40425.47430.31445.19462.13480.49487.91488.56487.75156.72NANANA
Stockholders Equity 192.52216.99290.94307.96315.88319.38332.55355.09363.67362.72359.78-143.66-154.98-163.44-172.32

    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
Assets Current 258.49291.59370.14391.30393.43406.79427.21449.06457.86457.82457.44127.47NANANA
Cash And Cash Equivalents At Carrying Value 10.8025.16100.7827.0036.3779.9197.50164.95197.79351.73388.9458.2447.7435.7420.38
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 10.8925.33100.9527.1736.5380.0997.60165.04197.88351.82389.0458.3447.8335.8320.46
Accounts Receivable Net Current 25.8931.3133.4543.7631.2139.7742.0846.1236.8038.8945.5848.62NANANA
Other Assets Current NANANANA0.160.170.200.060.590.640.150.14NANANA
Prepaid Expense And Other Assets Current 6.547.298.436.288.389.9511.768.479.6611.268.787.08NANANA

    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
Amortization Of Intangible Assets 0.100.200.100.100.200.10NANANANANANANANANA
Finite Lived Intangible Assets Net 1.391.521.711.981.932.25NANANANANANANANANA
Other Assets Noncurrent 1.271.371.491.611.821.931.471.760.990.901.321.45NANANA
Available For Sale Debt Securities Amortized Cost Basis 203.21215.80214.94302.13307.58267.31263.43218.12201.9344.65NA3.00NANANA

    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
Liabilities Current 88.9698.95105.56110.73106.81117.52120.08120.13118.33118.72120.43116.77NANANA
Accounts Payable Current 2.704.273.194.614.283.635.153.122.032.916.124.73NANANA
Other Accrued Liabilities Current 6.726.757.226.265.466.884.844.008.019.246.587.70NANANA
Accrued Liabilities Current 16.6316.8717.3218.4617.0618.8018.7118.7422.9919.5516.2717.44NANANA
Contract With Customer Liability Current 66.6074.4681.1783.4581.0390.7792.1396.2291.1993.9095.5692.24NANANA

    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
Other Liabilities Noncurrent 1.301.071.511.651.691.551.383.323.373.863.904.02NANANA
Operating Lease Liability Noncurrent 3.183.734.395.045.636.026.74NANANANANANANANA

    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
Stockholders Equity 192.52216.99290.94307.96315.88319.38332.55355.09363.67362.72359.78-143.66-154.98-163.44-172.32
Common Stock Value 0.000.000.010.010.010.010.010.010.010.010.010.00NANANA
Additional Paid In Capital Common Stock 488.31501.42562.15562.55559.38548.74545.14550.84549.46539.14533.7827.51NANANA
Retained Earnings Accumulated Deficit -295.64-284.16-271.32-253.73-241.60-227.21-211.00-195.52-186.01-176.61-174.09-171.26NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.15-0.270.10-0.87-1.91-2.16-1.60-0.230.210.180.090.09NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 11.5611.6110.129.449.909.709.517.867.834.974.991.480.620.430.40

    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
Net Cash Provided By Used In Operating Activities -2.86-4.32-4.17-7.57-3.46-2.67-6.77-4.49-0.896.873.7010.7011.4814.031.33
Net Cash Provided By Used In Investing Activities 14.390.4788.765.26-40.55-7.14-46.55-21.11-155.03-42.53-0.521.64-0.39-0.19-0.10
Net Cash Provided By Used In Financing Activities -25.91-71.87-10.95-6.750.23-7.94-14.16-7.271.93-1.67327.52-1.740.781.530.24

    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
Net Cash Provided By Used In Operating Activities -2.86-4.32-4.17-7.57-3.46-2.67-6.77-4.49-0.896.873.7010.7011.4814.031.33
Net Income Loss -11.47-12.85-17.59-12.13-14.39-16.21-15.48-9.51-9.40-2.52-2.839.516.616.70-2.06
Depreciation Depletion And Amortization 1.251.381.421.461.411.341.211.171.101.101.161.040.700.700.55
Increase Decrease In Accounts Receivable -4.77-1.34-9.4013.26-8.10-1.87-3.7810.99-2.03-6.00-2.527.602.8613.005.56
Increase Decrease In Accounts Payable -1.660.88-1.351.27-0.05-1.431.740.97-0.78-2.040.600.920.880.57-0.34
Share Based Compensation 11.5611.6110.129.449.909.709.517.867.834.974.991.480.620.430.40

    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
Net Cash Provided By Used In Investing Activities 14.390.4788.765.26-40.55-7.14-46.55-21.11-155.03-42.53-0.521.64-0.39-0.19-0.10
Payments To Acquire Property Plant And Equipment 0.340.550.181.300.730.690.981.120.711.210.520.360.390.190.10

    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
Net Cash Provided By Used In Financing Activities -25.91-71.87-10.95-6.750.23-7.94-14.16-7.271.93-1.67327.52-1.740.781.530.24
Payments Of Dividends Common Stock 0.00NANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 25.9322.5910.727.320.008.7313.07NANANANANANANANA

    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
Revenues 39.2242.0943.0646.5747.5848.2448.4952.0349.3652.1250.1053.2942.5936.3224.75
Professional Services 2.793.753.704.544.305.175.017.055.767.747.1912.048.239.224.82
Subscription And Other Platform 36.4338.3439.3642.0343.2743.0643.4844.9943.6044.3842.9141.2534.3627.1019.93
US 30.2432.6133.3335.5236.4236.3836.5538.3736.9238.3436.9539.8832.5128.0719.43
Other Geographical Area 2.262.462.873.423.563.923.804.263.924.423.654.013.102.271.47
EMEA 6.727.026.867.637.607.938.159.418.529.369.509.396.985.983.85
Revenue From Contract With Customer Excluding Assessed Tax 39.2242.0943.0646.5747.5848.2448.4952.0349.3652.1250.1053.2942.5936.3224.75
Professional Services 2.793.753.704.544.305.175.017.055.767.747.1912.048.239.224.82
Subscription And Other Platform 36.4338.3439.3642.0343.2743.0643.4844.9943.6044.3842.9141.2534.3627.1019.93
US 30.2432.6133.3335.5236.4236.3836.5538.3736.9238.3436.9539.8832.5128.0719.43
Other Geographical Area 2.262.462.873.423.563.923.804.263.924.423.654.013.102.271.47
EMEA 6.727.026.867.637.607.938.159.418.529.369.509.396.985.983.85

Plots across concepts


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

Line plots across dimensions of each concept


Cost Ratio
us-gaap:ProductOrService
(None,)
Cost  Ratious-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:CostOfRevenue
us-gaap:ProductOrService
(None,)
Cost Of Revenueus-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:ProductOrService, us-gaap:IncomeStatementLocation
(None, 'us-gaap:CostOfSales')
Allocated Share Based Compensation Expenseus-gaap: Product Or Service, us-gaap: Income Statement Location
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:InvestmentType
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Investment Type
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical