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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.06 | NA | NA | 0.05 | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 204.90 | NA | 202.53 | 201.56 | 199.90 | NA | 198.23 | 197.86 | 197.02 | NA | 57.17 | 54.56 | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 204.90 | NA | 202.53 | 201.56 | 199.90 | NA | 198.23 | 197.86 | 197.02 | NA | 57.17 | 54.56 | NA | NA | NA | |
| Earnings Per Share Basic | -0.00 | -0.02 | -0.04 | -0.09 | -0.08 | -0.12 | -0.13 | -0.13 | -0.13 | -0.04 | -0.71 | -0.49 | NA | NA | NA | |
| Earnings Per Share Diluted | -0.00 | -0.02 | -0.04 | -0.09 | -0.08 | -0.12 | -0.13 | -0.13 | -0.13 | -0.04 | -0.71 | -0.49 | 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 | 105.60 | 104.06 | 98.68 | 91.15 | 86.82 | 86.17 | 82.41 | 76.56 | 71.20 | 69.27 | 65.18 | 58.75 | 55.21 | 52.86 | 47.60 | |
| Revenues | 105.60 | 104.06 | 98.68 | 91.15 | 86.82 | 86.17 | 82.41 | 76.56 | 71.20 | 69.27 | 65.18 | 58.75 | 55.21 | 52.86 | 47.60 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 30.33 | 30.85 | 30.77 | 30.22 | 29.47 | 31.19 | 29.89 | 28.98 | 27.81 | 28.75 | 25.79 | 23.01 | 22.54 | 22.12 | 20.97 | |
| Operating Expenses | 79.37 | 79.49 | 77.54 | 81.41 | 74.47 | 78.67 | 74.64 | 68.83 | 63.72 | 101.25 | 55.52 | 51.60 | 48.69 | 57.34 | 40.13 | |
| Research And Development Expense | 25.90 | 24.94 | 24.75 | 24.74 | 23.12 | 21.73 | 22.00 | 20.11 | 20.07 | 21.92 | 15.67 | 13.62 | 13.93 | 12.34 | 11.05 | |
| General And Administrative Expense | 24.26 | 26.58 | 25.00 | 27.72 | 22.63 | 28.68 | 24.04 | 19.97 | 18.69 | 50.32 | 15.56 | 15.77 | 14.16 | 25.58 | 10.36 | |
| Selling And Marketing Expense | 19.74 | 18.58 | 18.73 | 20.08 | 20.14 | 19.80 | 20.24 | 20.45 | 17.24 | 19.76 | 16.12 | 14.55 | 13.51 | 12.63 | 11.76 | |
| Operating Income Loss | -4.11 | -6.27 | -9.63 | -20.48 | -17.12 | -23.68 | -22.12 | -21.25 | -20.32 | -60.73 | -16.13 | -15.86 | -16.01 | -26.59 | -13.50 | |
| Interest Expense | 3.34 | 3.41 | 3.43 | 3.36 | 3.31 | 5.49 | 5.21 | 5.08 | 4.98 | 5.12 | 4.87 | 5.09 | 5.03 | 5.06 | 5.04 | |
| Allocated Share Based Compensation Expense | 10.77 | 9.45 | 11.04 | 10.87 | 8.66 | 7.79 | 8.51 | 8.11 | 6.59 | 18.32 | 1.16 | 1.10 | 0.85 | 0.78 | 0.28 | |
| Income Tax Expense Benefit | 0.12 | 0.86 | 0.13 | 0.14 | 0.07 | 0.11 | 0.07 | 0.07 | 0.07 | -4.86 | 0.00 | 0.13 | 0.07 | 0.06 | 0.06 | |
| Income Taxes Paid Net | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -1.01 | -4.47 | -8.09 | -18.77 | -15.99 | -25.03 | -25.37 | -25.74 | -25.15 | -72.10 | -35.53 | -22.00 | -70.03 | -32.62 | -17.98 | |
| Net Income Loss | -1.01 | NA | -8.09 | -18.77 | -15.99 | NA | -25.37 | -25.74 | -25.15 | NA | -35.53 | -22.00 | -70.03 | -32.62 | -17.98 | |
| Net Income Loss Available To Common Stockholders Basic | -1.01 | -4.47 | -8.09 | -18.77 | -15.99 | -25.03 | -25.37 | -25.74 | -25.15 | -82.32 | -40.54 | -26.80 | -74.63 | -81.72 | -23.56 |
| 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 | 2118.50 | 2483.74 | 2120.80 | 2087.43 | 1950.26 | 2212.00 | 1912.81 | 2012.28 | 1931.61 | 2266.30 | 1458.65 | NA | NA | 726.51 | NA | |
| Liabilities | 1448.94 | 1827.29 | 1472.39 | 1442.91 | 1299.51 | 1554.55 | 1240.46 | 1323.69 | 1226.74 | 1543.25 | 1181.52 | NA | NA | 404.99 | NA | |
| Liabilities And Stockholders Equity | 2118.50 | 2483.74 | 2120.80 | 2087.43 | 1950.26 | 2212.00 | 1912.81 | 2012.28 | 1931.61 | 2266.30 | 1458.65 | NA | NA | 726.51 | NA | |
| Stockholders Equity | 669.56 | 656.45 | 648.40 | 644.52 | 650.75 | 657.44 | 672.34 | 688.59 | 704.87 | 723.05 | -569.91 | -559.37 | -534.35 | -511.11 | -287.89 |
| 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 | 1738.17 | 2098.78 | 1731.30 | 1693.19 | 1551.17 | 1807.62 | 1501.60 | 1598.51 | 1516.39 | 1857.88 | 1076.44 | NA | NA | 432.32 | NA | |
| Cash And Cash Equivalents At Carrying Value | 343.66 | 406.97 | 339.93 | 337.34 | 368.19 | 350.56 | 411.08 | 363.31 | 294.92 | 562.82 | 150.94 | NA | NA | 252.46 | NA | |
| Marketable Securities Current | 99.89 | 44.65 | 100.64 | 101.01 | 63.54 | 110.99 | 97.28 | 147.75 | 228.66 | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 48.88 | 46.69 | 40.89 | 43.01 | 43.15 | 39.67 | 39.72 | 36.02 | 34.21 | 30.96 | 30.14 | NA | NA | 24.76 | NA | |
| Prepaid Expense And Other Assets Current | 15.32 | 12.07 | 13.41 | 11.93 | 15.12 | 12.56 | 12.57 | 13.03 | 13.84 | 10.24 | 13.04 | NA | NA | 8.63 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 145.55 | NA | NA | NA | 142.98 | NA | NA | NA | 140.39 | 116.98 | NA | NA | 115.67 | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 44.57 | NA | NA | NA | 39.08 | NA | NA | NA | 34.17 | 33.83 | NA | NA | 28.80 | NA | |
| Amortization Of Intangible Assets | 7.83 | 7.93 | 7.53 | 7.29 | 7.24 | 7.07 | 6.87 | 6.69 | 6.13 | 6.81 | 6.53 | 5.44 | 5.33 | 5.00 | 5.14 | |
| Property Plant And Equipment Net | 100.11 | 100.98 | 101.46 | 102.38 | 102.89 | 103.89 | 104.87 | 106.00 | 105.64 | 106.23 | 83.15 | NA | NA | 86.87 | NA | |
| Goodwill | 165.92 | 165.92 | 165.92 | 165.92 | 165.92 | 165.92 | 165.92 | 165.92 | 165.92 | 165.92 | 160.99 | NA | NA | 105.70 | NA | |
| Intangible Assets Net Excluding Goodwill | 80.85 | 84.81 | 88.58 | 91.95 | 95.36 | 98.75 | 101.52 | 104.14 | 106.03 | 100.45 | 103.75 | NA | NA | 72.44 | NA | |
| Finite Lived Intangible Assets Net | 80.85 | 84.81 | 88.58 | 91.95 | 95.36 | 98.75 | 101.52 | 104.14 | 106.03 | 100.45 | 103.75 | NA | NA | 72.44 | NA | |
| Other Assets Noncurrent | 4.64 | 3.96 | 4.13 | 4.24 | 4.39 | 5.19 | 5.25 | 4.67 | 4.30 | 4.26 | 4.53 | NA | NA | 1.92 | NA | |
| Held To Maturity Securities Accumulated Unrecognized Holding Loss | 0.08 | 0.01 | 0.03 | 0.03 | 0.01 | 0.04 | 0.15 | 0.26 | 0.08 | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Fair Value | 99.81 | 44.63 | 100.62 | 100.97 | 63.54 | 110.96 | 97.13 | 147.49 | 228.58 | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Accumulated Unrecognized Holding Loss | 0.08 | 0.01 | 0.03 | 0.03 | 0.01 | 0.04 | 0.15 | 0.26 | 0.08 | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Continuous Unrealized Loss Position Fair Value | 77.58 | 33.58 | 74.41 | 100.97 | 21.13 | 59.59 | 97.13 | 147.49 | 162.52 | 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 | 1296.27 | 1672.88 | 1312.70 | 1281.11 | 1136.75 | 1391.16 | 1029.11 | 1112.10 | 1016.16 | 1332.31 | 960.22 | NA | NA | 213.06 | NA | |
| Long Term Debt Current | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | 4.80 | 4.80 | 4.80 | 4.80 | 1.00 | NA | NA | 1.00 | NA | |
| Accounts Payable Current | 15.43 | 16.78 | 18.76 | 16.83 | 13.27 | 13.45 | 16.54 | 14.36 | 15.51 | 17.14 | 17.20 | NA | NA | 25.42 | NA | |
| Accrued Liabilities Current | 39.56 | 56.37 | 46.88 | 53.59 | 52.06 | 73.53 | 66.91 | 56.57 | 51.49 | 56.08 | 59.57 | NA | NA | 40.47 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | NA | 77.28 | NA | NA | NA | 83.70 | NA | NA | NA | 127.52 | 101.68 | NA | NA | 98.45 | NA | |
| Long Term Debt Noncurrent | 69.42 | 69.76 | 74.90 | 75.24 | 75.57 | 75.91 | 123.19 | 122.88 | 121.37 | 119.88 | 101.68 | NA | NA | 98.45 | NA | |
| Deferred Finance Costs Noncurrent Net | 1.02 | 1.09 | 1.16 | 1.23 | 1.29 | 1.36 | 1.90 | 2.21 | 2.53 | 2.84 | 3.16 | NA | NA | 4.11 | NA | |
| Other Liabilities Noncurrent | 3.93 | 4.17 | 3.38 | 3.25 | 3.13 | 3.29 | 3.06 | 2.86 | 2.63 | 6.02 | 29.55 | NA | NA | 14.94 | NA | |
| Operating Lease Liability Noncurrent | 2.91 | 3.27 | 3.63 | 3.99 | 4.38 | 4.66 | 5.02 | 5.37 | 5.71 | 3.45 | 3.71 | NA | NA | 3.75 | 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 | 669.56 | 656.45 | 648.40 | 644.52 | 650.75 | 657.44 | 672.34 | 688.59 | 704.87 | 723.05 | -569.91 | -559.37 | -534.35 | -511.11 | -287.89 | |
| Common Stock Value | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.06 | NA | NA | 0.05 | NA | |
| Additional Paid In Capital | 1692.53 | 1678.40 | 1665.89 | 1653.91 | 1641.38 | 1632.08 | 1620.95 | 1611.83 | 1602.37 | 1594.78 | 229.85 | NA | NA | 161.12 | NA | |
| Retained Earnings Accumulated Deficit | -1023.17 | -1022.16 | -1017.69 | -1009.60 | -990.83 | -974.84 | -948.81 | -923.43 | -897.70 | -871.92 | -799.83 | NA | NA | -672.27 | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 10.77 | NA | 11.04 | 10.87 | 8.66 | NA | 8.51 | 8.11 | 6.59 | NA | 1.16 | 1.10 | 0.85 | 0.78 | 0.28 |
| 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 | -6.35 | 19.44 | 5.66 | 8.98 | -25.63 | 1.16 | 0.88 | -5.42 | -25.31 | -27.35 | -0.22 | -21.15 | -19.94 | -12.55 | NA | |
| Net Cash Provided By Used In Investing Activities | -59.55 | 51.72 | -3.28 | -40.68 | 44.18 | -15.69 | 46.73 | 72.30 | -243.69 | -19.87 | -54.11 | -6.03 | -4.10 | -26.09 | NA | |
| Net Cash Provided By Used In Financing Activities | -355.61 | 348.32 | 36.73 | 139.38 | -233.58 | 310.09 | -96.00 | 93.45 | -309.26 | 830.67 | 192.29 | 156.11 | 388.79 | -143.63 | 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 Operating Activities | -6.35 | 19.44 | 5.66 | 8.98 | -25.63 | 1.16 | 0.88 | -5.42 | -25.31 | -27.35 | -0.22 | -21.15 | -19.94 | -12.55 | NA | |
| Net Income Loss | -1.01 | NA | -8.09 | -18.77 | -15.99 | NA | -25.37 | -25.74 | -25.15 | NA | -35.53 | -22.00 | -70.03 | -32.62 | -17.98 | |
| Profit Loss | -1.01 | -4.47 | -8.09 | -18.77 | -15.99 | -25.03 | -25.37 | -25.74 | -25.15 | -72.10 | -35.53 | -22.00 | -70.03 | -32.62 | -17.98 | |
| Depreciation Depletion And Amortization | 9.31 | 9.40 | 9.05 | 8.88 | 8.59 | 8.46 | 8.37 | 8.30 | 7.72 | 8.40 | 8.16 | 7.09 | 7.08 | 6.78 | NA | |
| Increase Decrease In Accounts Receivable | 2.44 | 6.07 | -2.49 | 1.01 | 3.70 | 0.80 | 3.94 | 2.02 | 3.54 | 0.98 | 1.95 | 2.32 | -0.54 | 3.12 | NA | |
| Increase Decrease In Accounts Payable | -1.43 | -1.82 | 1.75 | 2.95 | -0.02 | -3.55 | 2.21 | -1.17 | -0.87 | -0.74 | -2.17 | -0.37 | -9.10 | 12.11 | NA | |
| Share Based Compensation | 10.96 | 9.68 | 11.23 | 11.02 | 8.93 | 8.07 | 8.72 | 8.26 | 6.79 | 18.32 | 1.16 | 1.10 | 0.85 | 0.78 | NA | |
| Amortization Of Financing Costs | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
| 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 | -59.55 | 51.72 | -3.28 | -40.68 | 44.18 | -15.69 | 46.73 | 72.30 | -243.69 | -19.87 | -54.11 | -6.03 | -4.10 | -26.09 | 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 | -355.61 | 348.32 | 36.73 | 139.38 | -233.58 | 310.09 | -96.00 | 93.45 | -309.26 | 830.67 | 192.29 | 156.11 | 388.79 | -143.63 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 105.60 | 104.06 | 98.68 | 91.15 | 86.82 | 86.17 | 82.41 | 76.56 | 71.20 | 69.27 | 65.18 | 58.75 | 55.21 | 52.86 | 47.60 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 105.60 | 104.06 | 98.68 | 91.15 | 86.82 | 86.17 | 82.41 | 76.56 | 71.20 | 69.27 | 65.18 | 58.75 | 55.21 | 52.86 | 47.60 | |
| Payment | 75.20 | 74.22 | 68.48 | 63.23 | 59.18 | 59.15 | 56.65 | 51.58 | 46.47 | 45.14 | 42.17 | 36.46 | 34.16 | 33.84 | 30.10 | |
| Services | 0.71 | 0.80 | 1.28 | 0.68 | 0.67 | 0.64 | 0.73 | 0.78 | 0.82 | 0.66 | 0.66 | 0.64 | 0.64 | 1.15 | 0.32 | |
| Software | 29.69 | 29.05 | 28.92 | 27.25 | 26.97 | 26.39 | 25.04 | 24.20 | 23.91 | 23.47 | 22.34 | 21.66 | 20.41 | 17.87 | 17.18 |
