Home
Data
Calendar
Blog
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 536.53 | 529.23 | 524.88 | NA | 513.72 | 509.53 | 507.04 | NA | 239.36 | 211.80 | 205.35 | NA | 200.58 | |
| Weighted Average Number Of Shares Outstanding Basic | 535.22 | 529.23 | 524.10 | NA | 513.72 | 509.53 | 505.38 | NA | 239.36 | 211.80 | 205.35 | NA | 200.58 | |
| Earnings Per Share Basic | -0.06 | -0.19 | -0.15 | -0.20 | -0.19 | -0.11 | -0.05 | 0.54 | -1.05 | -0.64 | -0.48 | -0.31 | -0.31 | |
| Earnings Per Share Diluted | -0.09 | -0.19 | -0.16 | -0.18 | -0.19 | -0.11 | -0.20 | 0.54 | -1.05 | -0.64 | -0.48 | -0.31 | -0.31 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1032.00 | 978.00 | 819.00 | 768.00 | 752.00 | 675.00 | 535.00 | 514.87 | 486.38 | 426.00 | 282.00 | 242.40 | 236.76 | |
| Revenues | 1032.00 | 978.00 | 819.00 | 768.00 | 752.00 | 675.00 | 535.00 | 514.87 | 486.38 | 426.00 | 282.00 | 242.40 | 236.76 | |
| Cost Of Revenue | 806.00 | 770.00 | 645.00 | 610.00 | 601.00 | 562.00 | 446.00 | 438.90 | 403.12 | 337.00 | 213.00 | 195.71 | 188.44 | |
| Gross Profit | 226.00 | 208.00 | 174.00 | 158.00 | 151.00 | 113.00 | 89.00 | 75.97 | 83.25 | 89.00 | 69.00 | 46.69 | 48.32 | |
| Operating Expenses | 285.00 | 288.00 | 266.00 | 257.00 | 236.00 | 212.00 | 190.00 | 193.45 | 136.96 | 140.00 | 74.00 | 103.46 | 86.97 | |
| Research And Development Expense | 87.00 | 92.00 | 85.00 | 79.00 | 74.00 | 67.00 | 62.00 | 50.02 | 39.70 | 50.00 | 23.00 | 30.34 | 34.27 | |
| General And Administrative Expense | 98.00 | 96.00 | 82.00 | 91.00 | 78.00 | 68.00 | 57.00 | 83.91 | 40.63 | 49.00 | 19.00 | 39.44 | 20.48 | |
| Selling And Marketing Expense | 100.00 | 100.00 | 99.00 | 87.00 | 84.00 | 77.00 | 71.00 | 59.52 | 56.62 | 41.00 | 32.00 | 33.67 | 32.22 | |
| Operating Income Loss | -59.00 | -80.00 | -92.00 | -99.00 | -85.00 | -99.00 | -101.00 | -117.47 | -53.70 | -51.00 | -5.00 | -56.76 | -38.65 | |
| Interest Income Expense Net | 10.00 | 9.00 | 8.00 | 6.00 | 3.00 | 1.00 | NA | 0.00 | 0.00 | -6.00 | -6.00 | NA | NA | |
| Allocated Share Based Compensation Expense | 71.00 | 72.00 | 63.00 | 61.00 | 57.00 | 58.00 | 53.00 | 44.78 | 36.35 | 56.00 | 5.00 | 27.64 | 36.20 | |
| Income Tax Expense Benefit | 0.00 | 1.00 | NA | 2.00 | -4.00 | 0.00 | NA | 0.62 | 0.13 | -4.00 | NA | NA | 0.13 | |
| Net Income Loss | -31.00 | -98.00 | -81.00 | -100.00 | -98.00 | -54.00 | -23.00 | 0.15 | -252.50 | -135.00 | -99.00 | -60.84 | -62.61 | |
| Comprehensive Income Net Of Tax | -31.00 | -100.00 | -79.00 | -98.00 | -97.00 | -56.00 | -25.00 | -0.67 | -252.57 | -135.00 | -99.00 | -60.85 | -62.63 | |
| Net Income Loss Available To Common Stockholders Basic | -31.00 | -98.00 | -81.00 | -100.00 | -98.00 | -54.00 | -23.00 | 0.15 | -252.50 | -135.00 | -99.00 | -61.84 | -62.61 | |
| Net Income Loss Available To Common Stockholders Diluted | -49.00 | -98.00 | -84.00 | -93.00 | -98.00 | -54.00 | -102.00 | 1.00 | -254.00 | -135.00 | -99.00 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1834.00 | 1795.00 | 1795.00 | 1761.00 | 1741.00 | 1750.00 | 1734.00 | 1735.00 | 1657.25 | NA | NA | 775.96 | NA | |
| Liabilities | 685.00 | 716.00 | 697.00 | 663.00 | 622.00 | 600.00 | 591.00 | 644.00 | 647.78 | NA | NA | 398.04 | NA | |
| Liabilities And Stockholders Equity | 1834.00 | 1795.00 | 1795.00 | 1761.00 | 1741.00 | 1750.00 | 1734.00 | 1735.00 | 1657.25 | NA | NA | 775.96 | NA | |
| Stockholders Equity | 1149.00 | 1079.00 | 1098.00 | 1098.00 | 1119.00 | 1150.00 | 1143.00 | 1091.00 | 1009.47 | -615.15 | -562.00 | -470.98 | -439.78 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1480.00 | 1455.00 | 1408.00 | 1407.00 | 1402.00 | 1486.00 | 1477.00 | 1485.00 | 1496.91 | NA | NA | 673.06 | NA | |
| Cash And Cash Equivalents At Carrying Value | 514.00 | 488.00 | 451.00 | 547.00 | 644.00 | 697.00 | 757.00 | 809.00 | 1301.62 | 376.00 | 570.00 | 581.82 | 611.91 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 650.00 | 622.00 | 586.00 | 635.00 | 724.00 | 783.00 | 830.00 | 851.00 | 1340.95 | 405.00 | 592.00 | 593.68 | 626.94 | |
| Accounts Receivable Net Current | 95.00 | 115.00 | 97.00 | 77.00 | 78.00 | 68.00 | 56.00 | 55.00 | 52.73 | NA | NA | 32.63 | NA | |
| Inventory Net | 98.00 | 107.00 | 112.00 | 110.00 | 95.00 | 62.00 | 44.00 | 42.00 | 38.66 | NA | NA | 19.33 | NA | |
| Inventory Finished Goods | NA | NA | NA | NA | 95.00 | 62.00 | 44.00 | 41.00 | NA | NA | NA | 17.00 | NA | |
| Other Assets Current | 82.00 | 63.00 | 56.00 | 48.00 | 34.00 | 28.00 | 13.00 | 7.00 | 0.78 | NA | NA | 0.29 | NA | |
| Prepaid Expense And Other Assets Current | 201.00 | 191.00 | 202.00 | 155.00 | 136.00 | 141.00 | 135.00 | 92.00 | 79.56 | NA | NA | 21.61 | NA | |
| Available For Sale Securities Debt Securities | 516.00 | 502.00 | 499.00 | 474.00 | 409.00 | 482.00 | 453.00 | 457.00 | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Noncurrent | 354.00 | 340.00 | 387.00 | 354.00 | 339.00 | 264.00 | 257.00 | 250.00 | 160.34 | NA | NA | 102.89 | NA | |
| Property Plant And Equipment Gross | NA | NA | NA | 109.00 | NA | NA | NA | 72.00 | NA | NA | NA | 59.00 | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 48.00 | NA | NA | NA | 31.00 | NA | NA | NA | 15.00 | NA | |
| Property Plant And Equipment Net | 69.00 | 61.00 | 70.00 | 61.00 | 54.00 | 45.00 | 42.00 | 41.00 | 42.38 | NA | NA | 44.11 | NA | |
| Goodwill | 113.00 | 113.00 | 113.00 | 107.00 | 107.00 | 74.00 | 74.00 | 74.00 | 74.74 | NA | NA | 35.89 | NA | |
| Finite Lived Intangible Assets Net | 28.00 | 30.00 | 31.00 | 29.00 | 31.00 | 13.00 | 15.00 | 16.00 | 17.19 | NA | NA | 6.83 | NA | |
| Other Assets Noncurrent | 13.00 | 16.00 | 18.00 | 14.00 | 37.00 | 24.00 | 17.00 | 6.00 | 3.78 | NA | NA | 0.60 | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 518.00 | 504.00 | 499.00 | 476.00 | 412.00 | 486.00 | 456.00 | 458.00 | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 574.00 | 584.00 | 538.00 | 496.00 | 457.00 | 457.00 | 404.00 | 352.00 | 286.78 | NA | NA | 136.41 | NA | |
| Accounts Payable Current | 27.00 | 42.00 | 36.00 | 30.00 | 28.00 | 37.00 | 29.00 | 40.00 | 33.70 | NA | NA | 30.55 | NA | |
| Other Accrued Liabilities Current | 35.00 | 34.00 | 40.00 | 39.00 | 42.00 | 39.00 | 32.00 | 19.00 | 1.89 | NA | NA | 1.49 | NA | |
| Accrued Liabilities Current | 54.00 | 48.00 | 41.00 | 45.00 | 57.00 | 46.00 | 53.00 | 21.00 | 18.34 | NA | NA | 7.99 | NA | |
| Contract With Customer Liability Current | 38.00 | 41.00 | 43.00 | 39.00 | 40.00 | 43.00 | 42.00 | 44.00 | 46.87 | NA | NA | 42.68 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 3.00 | 5.00 | 11.00 | 12.00 | 15.00 | 16.00 | 18.00 | 22.00 | 23.87 | NA | NA | 7.01 | NA | |
| Operating Lease Liability Noncurrent | 22.00 | 25.00 | 77.00 | 80.00 | 81.00 | 78.00 | 77.00 | 77.00 | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1149.00 | 1079.00 | 1098.00 | 1098.00 | 1119.00 | 1150.00 | 1143.00 | 1091.00 | 1009.47 | -615.15 | -562.00 | -470.98 | -439.78 | |
| Additional Paid In Capital | 2738.00 | 2637.00 | 2556.00 | 2477.00 | 2400.00 | 2334.00 | 2271.00 | 2194.00 | 2113.11 | NA | NA | 145.33 | NA | |
| Retained Earnings Accumulated Deficit | -1587.00 | -1556.00 | -1458.00 | -1377.00 | -1277.00 | -1179.00 | -1125.00 | -1102.00 | -1103.01 | NA | NA | -615.87 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2.00 | -2.00 | NA | -2.00 | -4.00 | -5.00 | -3.00 | -1.00 | 0.04 | NA | NA | 0.23 | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 75.00 | 74.00 | 67.00 | 63.00 | 60.00 | 59.00 | 53.00 | 45.24 | 36.90 | 54.00 | 5.00 | 27.64 | 36.20 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 48.00 | 50.00 | -55.00 | -19.00 | -69.00 | -21.00 | -47.00 | -31.97 | -17.03 | 56.00 | -5.00 | -38.37 | NA | |
| Net Cash Provided By Used In Investing Activities | -31.00 | -12.00 | -42.00 | -73.00 | 17.00 | -39.00 | -3.00 | -460.58 | -4.42 | -30.00 | -8.00 | 5.63 | NA | |
| Net Cash Provided By Used In Financing Activities | 12.00 | -2.00 | 48.00 | 2.00 | -6.00 | 13.00 | 29.00 | 3.09 | 957.91 | -214.00 | 12.00 | -1.80 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 48.00 | 50.00 | -55.00 | -19.00 | -69.00 | -21.00 | -47.00 | -31.97 | -17.03 | 56.00 | -5.00 | -38.37 | NA | |
| Net Income Loss | -31.00 | -98.00 | -81.00 | -100.00 | -98.00 | -54.00 | -23.00 | 0.15 | -252.50 | -135.00 | -99.00 | -60.84 | -62.61 | |
| Depreciation Depletion And Amortization | 8.00 | 8.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.38 | 6.62 | 5.00 | 4.00 | 17.50 | NA | |
| Increase Decrease In Other Operating Capital Net | -2.00 | 2.00 | 4.00 | 0.00 | 6.00 | 4.00 | 3.00 | 3.07 | -10.07 | 1.00 | 7.00 | -0.56 | NA | |
| Increase Decrease In Accounts Receivable | -18.00 | 22.00 | 20.00 | 5.00 | 15.00 | 13.00 | 2.00 | 2.92 | 5.08 | 9.00 | 6.00 | 4.58 | NA | |
| Increase Decrease In Inventories | -9.00 | -5.00 | 1.00 | 15.00 | 33.00 | 18.00 | 2.00 | 3.66 | 4.34 | 16.00 | -1.00 | 4.70 | NA | |
| Increase Decrease In Accounts Payable | -15.00 | 6.00 | 6.00 | 1.00 | -8.00 | 8.00 | -12.00 | 6.79 | NA | NA | -3.00 | 0.29 | NA | |
| Share Based Compensation | 71.00 | 72.00 | 63.00 | 61.00 | 57.00 | 57.00 | 53.00 | 44.79 | 36.21 | 54.00 | 5.00 | 27.64 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -31.00 | -12.00 | -42.00 | -73.00 | 17.00 | -39.00 | -3.00 | -460.58 | -4.42 | -30.00 | -8.00 | 5.63 | NA | |
| Payments To Acquire Property Plant And Equipment | 0.00 | 2.00 | 2.00 | 3.00 | 6.00 | 5.00 | 2.00 | 1.43 | 2.57 | 2.00 | 6.00 | -7.38 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 12.00 | -2.00 | 48.00 | 2.00 | -6.00 | 13.00 | 29.00 | 3.09 | 957.91 | -214.00 | 12.00 | -1.80 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1032.00 | 978.00 | 819.00 | 768.00 | 752.00 | 675.00 | 535.00 | 514.87 | 486.38 | 426.00 | 282.00 | 242.40 | 236.76 | |
| Professional Services | 11.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 5.00 | 5.42 | 5.30 | 5.00 | 3.00 | 4.19 | 3.01 | |
| License | 131.00 | 121.00 | 107.00 | 94.00 | 90.00 | 76.00 | 63.00 | 55.16 | 45.80 | 38.00 | 31.00 | 28.81 | 27.41 | |
| Product | 34.00 | 41.00 | 31.00 | 27.00 | 27.00 | 30.00 | 29.00 | 32.00 | 31.05 | 29.00 | 21.00 | 15.66 | 18.15 | |
| Technology Service | 856.00 | 808.00 | 673.00 | 640.00 | 628.00 | 562.00 | 438.00 | 422.30 | 404.22 | 354.00 | 227.00 | 193.74 | 188.19 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1032.00 | 978.00 | 819.00 | 768.00 | 752.00 | 675.00 | 535.00 | 514.87 | 486.38 | 426.00 | 282.00 | 242.40 | 236.76 | |
| Professional Services | 11.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 5.00 | 5.42 | 5.30 | 5.00 | 3.00 | 4.19 | 3.01 | |
| License | 131.00 | 121.00 | 107.00 | 94.00 | 90.00 | 76.00 | 63.00 | 55.16 | 45.80 | 38.00 | 31.00 | 28.81 | 27.41 | |
| Product | 34.00 | 41.00 | 31.00 | 27.00 | 27.00 | 30.00 | 29.00 | 32.00 | 31.05 | 29.00 | 21.00 | 15.66 | 18.15 | |
| Technology Service | 856.00 | 808.00 | 673.00 | 640.00 | 628.00 | 562.00 | 438.00 | 422.30 | 404.22 | 354.00 | 227.00 | 193.74 | 188.19 |
