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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 120.83 | NA | 117.90 | 116.17 | 114.37 | NA | 112.02 | 111.04 | 109.55 | NA | 39.30 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 120.83 | NA | 117.90 | 116.17 | 114.37 | NA | 112.02 | 111.04 | 109.55 | NA | 39.30 | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.18 | -0.15 | -0.15 | -0.24 | -0.23 | -0.21 | -0.20 | -0.22 | -0.20 | 0.18 | -0.93 | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.18 | -0.15 | -0.15 | -0.24 | -0.23 | -0.21 | -0.20 | -0.22 | -0.20 | 0.18 | -0.93 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 72.62 | 71.40 | 70.64 | 67.77 | 66.48 | 65.26 | 61.61 | 58.13 | 53.06 | 49.42 | 45.47 | 39.25 | 33.11 | 30.08 | 26.37 | |
Revenues | 72.62 | 71.40 | 70.64 | 67.77 | 66.48 | 65.26 | 61.61 | 58.13 | 53.06 | 49.42 | 45.47 | 39.25 | 33.11 | 30.08 | 26.37 | |
Cost Of Goods And Services Sold | 18.89 | 18.27 | 17.29 | 17.18 | 19.19 | 19.24 | 18.08 | 17.06 | 16.06 | 15.39 | 13.98 | 12.13 | 10.26 | 9.20 | 7.76 | |
Gross Profit | 53.73 | 53.14 | 53.35 | 50.59 | 47.29 | 46.02 | 43.54 | 41.07 | 37.00 | 34.03 | 31.49 | 27.12 | 22.86 | 20.87 | 18.60 | |
Operating Expenses | 78.44 | 74.67 | 74.27 | 81.47 | 76.46 | 71.81 | 67.73 | 65.65 | 58.99 | 55.52 | 68.26 | 36.87 | 29.00 | 25.99 | 20.99 | |
Research And Development Expense | 22.95 | 22.20 | 21.80 | 22.43 | 23.71 | 22.19 | 21.59 | 20.31 | 16.50 | 14.23 | 18.49 | 8.54 | 6.99 | 6.37 | 5.59 | |
General And Administrative Expense | 14.67 | 14.75 | 14.00 | 12.52 | 13.62 | 14.45 | 13.61 | 11.21 | 14.36 | 14.27 | 27.57 | 8.28 | 5.25 | 4.65 | 3.92 | |
Selling And Marketing Expense | 40.82 | 37.78 | 38.48 | 38.33 | 39.13 | 35.17 | 32.53 | 34.13 | 28.13 | 27.02 | 22.20 | 20.04 | 16.77 | 14.97 | 11.48 | |
Allocated Share Based Compensation Expense | 21.06 | 23.28 | 23.09 | 21.96 | 19.96 | 20.39 | 18.49 | 14.84 | 13.50 | 14.26 | 14.54 | 3.02 | 2.58 | 4.63 | 1.44 | |
Income Tax Expense Benefit | 0.43 | 0.54 | 0.27 | 0.18 | 0.28 | 0.41 | -0.20 | 0.28 | 0.32 | 0.47 | -0.09 | 0.37 | 0.28 | 0.28 | 0.21 | |
Income Taxes Paid Net | 0.12 | 0.12 | 0.05 | 0.11 | 0.17 | 0.22 | 0.06 | 0.03 | 0.11 | 0.01 | 0.04 | 0.06 | 0.07 | 0.09 | NA | |
Profit Loss | -21.46 | -18.54 | -17.75 | -27.76 | -26.32 | -24.05 | -22.54 | -24.57 | -22.22 | -21.90 | -36.56 | -10.08 | -6.44 | -5.37 | NA | |
Other Comprehensive Income Loss Net Of Tax | 0.07 | NA | 0.27 | -0.38 | 0.27 | NA | -0.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -21.46 | -18.54 | -17.75 | -27.76 | -26.32 | -24.05 | -22.54 | -24.57 | -22.22 | -21.90 | -36.56 | -10.08 | -6.44 | -5.37 | -2.57 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 437.91 | 433.68 | 441.28 | 434.62 | 412.53 | 413.75 | 428.26 | 426.66 | 414.19 | 400.39 | 409.90 | NA | NA | 175.08 | NA | |
Liabilities | 148.70 | 138.93 | 149.70 | 145.77 | 121.31 | 118.79 | 133.22 | 128.60 | 111.34 | 93.84 | 101.65 | NA | NA | 54.39 | NA | |
Liabilities And Stockholders Equity | 437.91 | 433.68 | 441.28 | 434.62 | 412.53 | 413.75 | 428.26 | 426.66 | 414.19 | 400.39 | 409.90 | NA | NA | 175.08 | NA | |
Stockholders Equity | 289.21 | 294.75 | 291.57 | 288.85 | 291.22 | 294.97 | 295.04 | 298.05 | 302.85 | 306.55 | 308.25 | -65.69 | -69.26 | -67.12 | -68.69 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 384.07 | 379.96 | 386.17 | 352.69 | 326.63 | 284.43 | 309.07 | 366.36 | 354.15 | 355.12 | 367.93 | NA | NA | 148.68 | NA | |
Cash And Cash Equivalents At Carrying Value | 265.70 | 248.49 | 238.53 | 234.36 | 214.06 | 218.49 | 247.25 | 310.02 | 300.42 | 307.44 | 317.76 | 291.06 | 118.71 | 117.78 | 118.53 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 266.58 | 249.36 | 239.39 | 235.22 | 214.92 | 219.35 | 248.10 | 310.88 | 301.27 | 308.30 | 319.69 | 292.99 | 119.79 | 118.86 | 119.61 | |
Marketable Securities Current | 50.44 | 73.91 | 82.95 | 56.00 | 53.23 | 11.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 36.07 | 29.50 | 32.81 | 34.15 | 30.58 | 22.72 | 31.38 | 27.85 | 23.27 | 20.44 | 22.83 | NA | NA | 17.40 | NA | |
Prepaid Expense And Other Assets Current | 18.67 | 16.62 | 19.59 | 16.26 | 17.48 | 20.34 | 19.91 | 18.78 | 21.58 | 19.12 | 18.83 | NA | NA | 6.86 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 17.43 | NA | NA | NA | 13.45 | NA | NA | NA | 7.50 | NA | NA | NA | 4.69 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 7.36 | NA | NA | NA | 4.04 | NA | NA | NA | 2.67 | NA | NA | NA | 2.02 | NA | |
Amortization Of Intangible Assets | NA | 0.30 | 0.30 | 0.30 | 0.50 | 0.60 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.40 | 0.20 | 0.20 | 0.20 | |
Property Plant And Equipment Net | 10.87 | 10.07 | 9.81 | 9.96 | 9.84 | 9.41 | 8.77 | 8.54 | 6.24 | 4.83 | 3.89 | NA | NA | 2.67 | NA | |
Goodwill | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | NA | NA | 1.00 | NA | |
Intangible Assets Net Excluding Goodwill | 0.29 | 0.61 | 0.93 | 1.24 | 1.56 | 2.02 | 2.60 | 2.57 | 3.06 | 3.55 | 4.05 | NA | NA | 1.96 | NA | |
Finite Lived Intangible Assets Net | NA | 0.61 | 0.93 | 1.24 | 1.56 | 2.02 | 2.60 | 2.57 | 3.06 | 3.55 | 4.05 | NA | NA | 1.96 | 1.96 | |
Intangible Assets Net Including Goodwill | NA | 0.43 | NA | NA | NA | 0.14 | NA | NA | NA | NA | NA | NA | NA | 0.17 | NA | |
Other Assets Noncurrent | 6.72 | 4.30 | 4.57 | 3.99 | 4.88 | 6.35 | 7.75 | 9.45 | 12.22 | 11.39 | 10.42 | NA | NA | 6.90 | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 289.60 | 285.83 | 282.49 | 279.04 | 275.29 | 252.67 | 250.78 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 143.57 | 132.29 | 142.49 | 137.99 | 112.68 | 109.18 | 123.52 | 117.94 | 99.87 | 90.59 | 99.51 | NA | NA | 53.32 | NA | |
Accounts Payable Current | 14.57 | 3.06 | 6.23 | 0.81 | 3.70 | 0.49 | 2.49 | 0.55 | 2.04 | 3.36 | 3.22 | NA | NA | 4.42 | NA | |
Other Accrued Liabilities Current | 6.00 | 5.37 | 5.93 | 6.64 | 6.52 | 5.72 | 9.43 | 6.37 | 5.88 | 4.92 | 9.39 | NA | NA | 2.56 | NA | |
Accrued Liabilities Current | 26.23 | 26.66 | 27.23 | 23.69 | 19.63 | 18.70 | 25.57 | 19.03 | 22.70 | 17.94 | 24.84 | NA | NA | 8.11 | NA | |
Contract With Customer Liability Current | 102.77 | 102.57 | 109.02 | 113.49 | 89.35 | 89.99 | 95.46 | 98.37 | 75.14 | 69.29 | 71.46 | NA | NA | 40.80 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 2.59 | 3.03 | 2.70 | 2.58 | 2.52 | 2.51 | 1.96 | 1.91 | 1.84 | 3.25 | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 2.54 | 3.60 | 4.52 | 5.21 | 6.11 | 7.09 | 7.74 | 8.74 | 9.63 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 289.21 | 294.75 | 291.57 | 288.85 | 291.22 | 294.97 | 295.04 | 298.05 | 302.85 | 306.55 | 308.25 | -65.69 | -69.26 | -67.12 | -68.69 | |
Additional Paid In Capital | 674.31 | 658.46 | 637.16 | 616.95 | 591.18 | 568.89 | 544.74 | 524.63 | 504.86 | 486.35 | 466.15 | NA | NA | 37.70 | NA | |
Retained Earnings Accumulated Deficit | -384.99 | -363.53 | -344.99 | -327.24 | -299.48 | -273.17 | -249.12 | -226.58 | -202.01 | -179.81 | -157.91 | NA | NA | -104.82 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.11 | -0.18 | -0.60 | -0.86 | -0.48 | -0.75 | -0.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 21.77 | NA | 23.59 | 22.30 | 20.41 | NA | 18.70 | 15.15 | 13.79 | NA | 14.61 | 3.08 | 2.63 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -0.05 | 2.32 | 7.96 | 20.41 | -5.06 | -4.60 | -3.14 | 10.64 | -8.29 | -11.10 | -15.09 | -5.06 | -0.46 | -2.99 | NA | |
Net Cash Provided By Used In Investing Activities | 23.06 | 11.66 | -0.48 | -1.09 | -0.78 | -24.75 | -60.85 | -2.48 | -1.31 | -1.14 | -0.70 | 0.97 | -0.63 | -0.81 | NA | |
Net Cash Provided By Used In Financing Activities | -5.79 | -4.01 | -3.32 | 0.99 | 1.41 | 0.60 | 1.22 | 1.44 | 2.57 | 0.84 | 42.48 | 177.29 | 2.02 | 3.05 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -0.05 | 2.32 | 7.96 | 20.41 | -5.06 | -4.60 | -3.14 | 10.64 | -8.29 | -11.10 | -15.09 | -5.06 | -0.46 | -2.99 | NA | |
Net Income Loss | -21.46 | -18.54 | -17.75 | -27.76 | -26.32 | -24.05 | -22.54 | -24.57 | -22.22 | -21.90 | -36.56 | -10.08 | -6.44 | -5.37 | -2.57 | |
Profit Loss | -21.46 | -18.54 | -17.75 | -27.76 | -26.32 | -24.05 | -22.54 | -24.57 | -22.22 | -21.90 | -36.56 | -10.08 | -6.44 | -5.37 | NA | |
Increase Decrease In Accounts Receivable | 6.78 | -2.33 | -1.23 | 3.86 | 8.14 | -8.46 | 3.35 | 4.64 | 2.90 | -2.36 | -2.42 | 9.93 | -2.13 | 1.68 | NA | |
Increase Decrease In Accounts Payable | 11.35 | -3.26 | 5.42 | -2.79 | 3.12 | -1.71 | 1.42 | -1.26 | -1.33 | 0.15 | -0.50 | 0.86 | -1.55 | 2.06 | NA | |
Share Based Compensation | 21.06 | 23.28 | 23.09 | 21.96 | 19.96 | 20.39 | 18.49 | 14.84 | 13.50 | 14.26 | 14.54 | 3.02 | 2.58 | 4.63 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 23.06 | 11.66 | -0.48 | -1.09 | -0.78 | -24.75 | -60.85 | -2.48 | -1.31 | -1.14 | -0.70 | 0.97 | -0.63 | -0.81 | NA | |
Payments To Acquire Property Plant And Equipment | 0.36 | 0.28 | 0.00 | 0.67 | 0.33 | 0.62 | 0.49 | 1.81 | 0.71 | 0.57 | 0.30 | 0.41 | 0.25 | 0.51 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -5.79 | -4.01 | -3.32 | 0.99 | 1.41 | 0.60 | 1.22 | 1.44 | 2.57 | 0.84 | 42.48 | 177.29 | 2.02 | 3.05 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 72.62 | 71.40 | 70.64 | 67.77 | 66.48 | 65.26 | 61.61 | 58.13 | 53.06 | 49.42 | 45.47 | 39.25 | 33.11 | 30.08 | 26.37 | |
US | 43.24 | 42.98 | 42.75 | 41.29 | 40.44 | 40.02 | 37.40 | 35.48 | 33.52 | 31.30 | 29.58 | 25.33 | 21.03 | 18.90 | 16.91 | |
International | 29.38 | 28.42 | 27.89 | 26.47 | 26.04 | 25.24 | 24.21 | 22.66 | 19.54 | 18.12 | 15.89 | 13.92 | 12.08 | 11.18 | 9.45 | |
Revenue From Contract With Customer Excluding Assessed Tax | 72.62 | 71.40 | 70.64 | 67.77 | 66.48 | 65.26 | 61.61 | 58.13 | 53.06 | 49.42 | 45.47 | 39.25 | 33.11 | 30.08 | 26.37 | |
US | 43.24 | 42.98 | 42.75 | 41.29 | 40.44 | 40.02 | 37.40 | 35.48 | 33.52 | 31.30 | 29.58 | 25.33 | 21.03 | 18.90 | 16.91 | |
International | 29.38 | 28.42 | 27.89 | 26.47 | 26.04 | 25.24 | 24.21 | 22.66 | 19.54 | 18.12 | 15.89 | 13.92 | 12.08 | 11.18 | 9.45 |