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Tables

    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 120.83NA117.90116.17114.37NA112.02111.04109.55NA39.30NANANANA
Weighted Average Number Of Shares Outstanding Basic 120.83NA117.90116.17114.37NA112.02111.04109.55NA39.30NANANANA
Earnings Per Share Basic -0.18-0.15-0.15-0.24-0.23-0.21-0.20-0.22-0.200.18-0.93NANANANA
Earnings Per Share Diluted -0.18-0.15-0.15-0.24-0.23-0.21-0.20-0.22-0.200.18-0.93NANANANA

    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 72.6271.4070.6467.7766.4865.2661.6158.1353.0649.4245.4739.2533.1130.0826.37
Revenues 72.6271.4070.6467.7766.4865.2661.6158.1353.0649.4245.4739.2533.1130.0826.37
Cost Of Goods And Services Sold 18.8918.2717.2917.1819.1919.2418.0817.0616.0615.3913.9812.1310.269.207.76
Gross Profit 53.7353.1453.3550.5947.2946.0243.5441.0737.0034.0331.4927.1222.8620.8718.60
Operating Expenses 78.4474.6774.2781.4776.4671.8167.7365.6558.9955.5268.2636.8729.0025.9920.99
Research And Development Expense 22.9522.2021.8022.4323.7122.1921.5920.3116.5014.2318.498.546.996.375.59
General And Administrative Expense 14.6714.7514.0012.5213.6214.4513.6111.2114.3614.2727.578.285.254.653.92
Selling And Marketing Expense 40.8237.7838.4838.3339.1335.1732.5334.1328.1327.0222.2020.0416.7714.9711.48
Allocated Share Based Compensation Expense 21.0623.2823.0921.9619.9620.3918.4914.8413.5014.2614.543.022.584.631.44
Income Tax Expense Benefit 0.430.540.270.180.280.41-0.200.280.320.47-0.090.370.280.280.21
Income Taxes Paid Net 0.120.120.050.110.170.220.060.030.110.010.040.060.070.09NA
Profit Loss -21.46-18.54-17.75-27.76-26.32-24.05-22.54-24.57-22.22-21.90-36.56-10.08-6.44-5.37NA
Other Comprehensive Income Loss Net Of Tax 0.07NA0.27-0.380.27NA-0.58NANANANANANANANA
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 437.91433.68441.28434.62412.53413.75428.26426.66414.19400.39409.90NANA175.08NA
Liabilities 148.70138.93149.70145.77121.31118.79133.22128.60111.3493.84101.65NANA54.39NA
Liabilities And Stockholders Equity 437.91433.68441.28434.62412.53413.75428.26426.66414.19400.39409.90NANA175.08NA
Stockholders Equity 289.21294.75291.57288.85291.22294.97295.04298.05302.85306.55308.25-65.69-69.26-67.12-68.69

    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 384.07379.96386.17352.69326.63284.43309.07366.36354.15355.12367.93NANA148.68NA
Cash And Cash Equivalents At Carrying Value 265.70248.49238.53234.36214.06218.49247.25310.02300.42307.44317.76291.06118.71117.78118.53
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 266.58249.36239.39235.22214.92219.35248.10310.88301.27308.30319.69292.99119.79118.86119.61
Marketable Securities Current 50.4473.9182.9556.0053.2311.97NANANANANANANANANA
Accounts Receivable Net Current 36.0729.5032.8134.1530.5822.7231.3827.8523.2720.4422.83NANA17.40NA
Prepaid Expense And Other Assets Current 18.6716.6219.5916.2617.4820.3419.9118.7821.5819.1218.83NANA6.86NA

    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 NA17.43NANANA13.45NANANA7.50NANANA4.69NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA7.36NANANA4.04NANANA2.67NANANA2.02NA
Amortization Of Intangible Assets NA0.300.300.300.500.600.500.500.500.500.500.400.200.200.20
Property Plant And Equipment Net 10.8710.079.819.969.849.418.778.546.244.833.89NANA2.67NA
Goodwill 4.074.074.074.074.074.074.074.074.074.074.07NANA1.00NA
Intangible Assets Net Excluding Goodwill 0.290.610.931.241.562.022.602.573.063.554.05NANA1.96NA
Finite Lived Intangible Assets Net NA0.610.931.241.562.022.602.573.063.554.05NANA1.961.96
Intangible Assets Net Including Goodwill NA0.43NANANA0.14NANANANANANANA0.17NA
Other Assets Noncurrent 6.724.304.573.994.886.357.759.4512.2211.3910.42NANA6.90NA
Available For Sale Debt Securities Amortized Cost Basis 289.60285.83282.49279.04275.29252.67250.78NANANANANANANANA

    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 143.57132.29142.49137.99112.68109.18123.52117.9499.8790.5999.51NANA53.32NA
Accounts Payable Current 14.573.066.230.813.700.492.490.552.043.363.22NANA4.42NA
Other Accrued Liabilities Current 6.005.375.936.646.525.729.436.375.884.929.39NANA2.56NA
Accrued Liabilities Current 26.2326.6627.2323.6919.6318.7025.5719.0322.7017.9424.84NANA8.11NA
Contract With Customer Liability Current 102.77102.57109.02113.4989.3589.9995.4698.3775.1469.2971.46NANA40.80NA

    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 2.593.032.702.582.522.511.961.911.843.25NANANANANA
Operating Lease Liability Noncurrent 2.543.604.525.216.117.097.748.749.63NANANANANANA

    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 289.21294.75291.57288.85291.22294.97295.04298.05302.85306.55308.25-65.69-69.26-67.12-68.69
Additional Paid In Capital 674.31658.46637.16616.95591.18568.89544.74524.63504.86486.35466.15NANA37.70NA
Retained Earnings Accumulated Deficit -384.99-363.53-344.99-327.24-299.48-273.17-249.12-226.58-202.01-179.81-157.91NANA-104.82NA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.11-0.18-0.60-0.86-0.48-0.75-0.58NANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 21.77NA23.5922.3020.41NA18.7015.1513.79NA14.613.082.63NANA

    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 -0.052.327.9620.41-5.06-4.60-3.1410.64-8.29-11.10-15.09-5.06-0.46-2.99NA
Net Cash Provided By Used In Investing Activities 23.0611.66-0.48-1.09-0.78-24.75-60.85-2.48-1.31-1.14-0.700.97-0.63-0.81NA
Net Cash Provided By Used In Financing Activities -5.79-4.01-3.320.991.410.601.221.442.570.8442.48177.292.023.05NA

    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 -0.052.327.9620.41-5.06-4.60-3.1410.64-8.29-11.10-15.09-5.06-0.46-2.99NA
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 -21.46-18.54-17.75-27.76-26.32-24.05-22.54-24.57-22.22-21.90-36.56-10.08-6.44-5.37NA
Increase Decrease In Accounts Receivable 6.78-2.33-1.233.868.14-8.463.354.642.90-2.36-2.429.93-2.131.68NA
Increase Decrease In Accounts Payable 11.35-3.265.42-2.793.12-1.711.42-1.26-1.330.15-0.500.86-1.552.06NA
Share Based Compensation 21.0623.2823.0921.9619.9620.3918.4914.8413.5014.2614.543.022.584.63NA

    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 23.0611.66-0.48-1.09-0.78-24.75-60.85-2.48-1.31-1.14-0.700.97-0.63-0.81NA
Payments To Acquire Property Plant And Equipment 0.360.280.000.670.330.620.491.810.710.570.300.410.250.51NA

    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 -5.79-4.01-3.320.991.410.601.221.442.570.8442.48177.292.023.05NA

    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 72.6271.4070.6467.7766.4865.2661.6158.1353.0649.4245.4739.2533.1130.0826.37
US 43.2442.9842.7541.2940.4440.0237.4035.4833.5231.3029.5825.3321.0318.9016.91
International 29.3828.4227.8926.4726.0425.2424.2122.6619.5418.1215.8913.9212.0811.189.45
Revenue From Contract With Customer Excluding Assessed Tax 72.6271.4070.6467.7766.4865.2661.6158.1353.0649.4245.4739.2533.1130.0826.37
US 43.2442.9842.7541.2940.4440.0237.4035.4833.5231.3029.5825.3321.0318.9016.91
International 29.3828.4227.8926.4726.0425.2424.2122.6619.5418.1215.8913.9212.0811.189.45

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Employee Related Liabilities Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Noncurrent
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept