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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 40.23 | NA | 36.67 | 35.15 | 33.92 | NA | 31.99 | 31.18 | 30.54 | NA | 18.94 | 18.71 | 18.68 | NA | 18.61 | |
Weighted Average Number Of Shares Outstanding Basic | 40.23 | NA | 36.67 | 35.15 | 33.92 | NA | 31.99 | 31.18 | 30.54 | NA | 18.94 | 18.71 | 18.68 | NA | 18.61 | |
Earnings Per Share Basic | -0.27 | -0.31 | -0.44 | -0.41 | -0.50 | -0.44 | -0.40 | -0.37 | -0.41 | -0.43 | -0.32 | -0.13 | -0.20 | -0.19 | -0.10 | |
Earnings Per Share Diluted | -0.27 | -0.31 | -0.44 | -0.41 | -0.50 | -0.44 | -0.40 | -0.37 | -0.41 | -0.43 | -0.32 | -0.13 | -0.20 | -0.19 | -0.10 |
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 | 29.97 | 28.74 | 25.30 | 24.59 | 23.39 | 22.93 | 22.05 | 20.69 | 19.49 | 18.70 | 17.32 | 16.15 | 15.31 | 14.59 | 13.82 | |
Revenues | 29.97 | 28.74 | 25.30 | 24.59 | 23.39 | 22.93 | 22.05 | 20.69 | 19.49 | 18.70 | 17.32 | 16.15 | 15.31 | 14.59 | 13.82 | |
Cost Of Revenue | 14.16 | 13.65 | 13.55 | 12.54 | 12.43 | 11.22 | 10.84 | 9.56 | 9.68 | 8.86 | 8.52 | 7.93 | 7.83 | 7.03 | 7.10 | |
Gross Profit | 15.81 | 15.08 | 11.75 | 12.05 | 10.97 | 11.71 | 11.21 | 11.13 | 9.81 | 9.83 | 8.80 | 8.22 | 7.48 | 7.56 | 6.72 | |
Operating Expenses | 26.32 | 26.71 | 27.32 | 25.96 | 27.77 | 25.25 | 23.27 | 21.95 | 21.50 | 17.41 | 13.47 | 11.96 | 10.30 | 10.05 | 7.78 | |
Research And Development Expense | 9.75 | 9.43 | 9.64 | 9.93 | 10.53 | 8.61 | 8.15 | 8.40 | 7.94 | 6.22 | 5.34 | 4.71 | 4.27 | 3.94 | 3.30 | |
General And Administrative Expense | 6.55 | 7.18 | 6.94 | 6.17 | 6.68 | 7.36 | 5.40 | 5.18 | 5.53 | 4.64 | 3.10 | 2.90 | 2.25 | 2.56 | 1.52 | |
Selling And Marketing Expense | 10.02 | 10.10 | 10.74 | 9.88 | 10.56 | 9.27 | 9.73 | 8.37 | 8.03 | 6.55 | 5.03 | 4.35 | 3.78 | 3.54 | 2.96 | |
Operating Income Loss | -10.51 | -11.62 | -15.57 | -13.91 | -16.80 | -13.54 | -12.06 | -10.82 | -11.69 | -7.58 | -4.67 | -3.73 | -2.82 | -2.48 | -1.05 | |
Interest Expense | 0.92 | 0.99 | 0.94 | 0.94 | 0.92 | 1.48 | 0.95 | 0.91 | 0.95 | 0.99 | 0.97 | 0.85 | 0.87 | 0.94 | 0.79 | |
Interest Paid Net | 0.94 | 0.98 | 0.94 | 0.90 | 0.92 | 0.94 | 0.95 | 0.94 | 0.95 | 0.95 | 0.89 | 0.84 | 0.85 | 0.93 | NA | |
Allocated Share Based Compensation Expense | 5.53 | 6.51 | 7.96 | 4.88 | 5.83 | 4.04 | 4.83 | 4.35 | 3.83 | 2.02 | 1.45 | 1.25 | 0.91 | 0.67 | 0.47 | |
Income Tax Expense Benefit | 0.01 | NA | NA | NA | NA | 0.03 | 0.00 | -0.04 | -0.03 | -0.04 | 0.00 | 0.14 | NA | -0.01 | 0.01 | |
Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.01 | 0.00 | 0.00 | 0.03 | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -11.05 | -12.21 | -16.05 | -14.34 | -17.11 | -14.49 | -12.80 | -11.57 | -12.53 | -9.61 | -5.99 | -2.42 | -3.69 | -3.42 | -1.86 |
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 | 131.89 | 131.69 | 134.75 | 134.56 | 142.93 | 152.46 | 156.91 | 160.48 | 164.20 | 163.58 | 60.40 | NA | NA | 54.47 | NA | |
Liabilities | 84.43 | 86.75 | 87.39 | 80.37 | 82.36 | 83.71 | 80.39 | 77.49 | 76.64 | 68.09 | 72.52 | NA | NA | 58.52 | NA | |
Liabilities And Stockholders Equity | 131.89 | 131.69 | 134.75 | 134.56 | 142.93 | 152.46 | 156.91 | 160.48 | 164.20 | 163.58 | 60.40 | NA | NA | 54.47 | NA | |
Stockholders Equity | 47.45 | 44.94 | 47.36 | 54.19 | 60.57 | 68.75 | 76.52 | 82.99 | 87.57 | 95.49 | -14.91 | -10.52 | -9.42 | -6.84 | -4.14 |
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 | 38.72 | 38.51 | 44.88 | 44.73 | 57.97 | 74.40 | 84.53 | 94.61 | 105.29 | 111.08 | 8.80 | NA | NA | 9.23 | NA | |
Cash | 6.32 | NA | 9.02 | 5.89 | 4.05 | 6.69 | 24.81 | 7.24 | 19.29 | 104.84 | 4.68 | 1.31 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 6.32 | 12.50 | 9.02 | 5.89 | 4.05 | 6.69 | NA | NA | 19.29 | 104.84 | 4.68 | NA | 4.46 | 6.08 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 11.00 | 16.63 | 15.09 | 13.89 | 11.52 | 11.16 | 27.53 | 7.41 | 19.46 | 105.01 | 4.68 | 1.31 | 4.46 | 6.08 | 7.20 | |
Short Term Investments | 21.84 | 16.80 | 20.73 | 30.93 | 45.51 | 58.73 | 52.63 | 80.84 | 79.84 | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 1.62 | 0.80 | 1.99 | 0.83 | 0.79 | 0.86 | 0.72 | 0.39 | 0.24 | 0.31 | 0.12 | NA | NA | 0.21 | NA | |
Prepaid Expense And Other Assets Current | 8.94 | 8.41 | 7.07 | 7.08 | 7.63 | 8.12 | 6.37 | 6.14 | 5.91 | 5.93 | 4.00 | NA | NA | 2.95 | 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 | ||
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Other Assets Noncurrent | 0.96 | 0.94 | 0.87 | 0.48 | 0.59 | 0.79 | 1.62 | 1.93 | 1.87 | 1.79 | 3.48 | NA | NA | 0.81 | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 0.02 | 0.01 | 0.02 | 0.05 | 0.08 | 0.14 | 0.20 | 0.35 | 0.35 | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Fair Value | 21.82 | 16.79 | 20.72 | 30.89 | 45.43 | 58.59 | 52.43 | 80.49 | 79.49 | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities | 21.84 | 16.80 | 20.73 | 30.93 | 45.51 | 58.73 | 52.63 | 80.84 | 79.84 | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 0.02 | 0.01 | 0.02 | 0.05 | 0.08 | 0.14 | 0.20 | 0.35 | 0.35 | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value | 21.82 | 16.79 | 20.72 | 30.89 | 45.43 | 58.59 | 52.43 | 80.49 | 79.49 | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities Within One Year Fair Value | 21.82 | 16.79 | 20.72 | 30.89 | 45.43 | 58.59 | 52.43 | 80.49 | 79.49 | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value | 21.82 | 16.79 | 20.72 | 30.89 | 45.43 | 58.59 | 52.43 | 80.49 | 79.49 | 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 | 55.66 | 57.09 | 60.98 | 51.04 | 53.37 | 56.27 | 54.22 | 52.01 | 51.25 | 45.06 | 40.86 | NA | NA | 36.37 | NA | |
Accounts Payable Current | 1.44 | 2.28 | 1.99 | 2.46 | 3.35 | 3.28 | 2.72 | 1.97 | 2.53 | 2.08 | 1.40 | NA | NA | 1.71 | NA | |
Other Accrued Liabilities Current | 0.77 | 0.49 | 0.78 | 0.48 | 0.30 | 0.42 | 0.28 | 0.32 | 0.79 | 0.59 | 0.36 | NA | NA | 0.41 | NA | |
Accrued Liabilities Current | 1.35 | 1.28 | 1.61 | 1.09 | 1.69 | 2.88 | 1.84 | 2.13 | 1.14 | 1.65 | 1.49 | NA | NA | 1.28 | NA | |
Contract With Customer Liability Current | 28.68 | 25.98 | 23.59 | 23.23 | 23.79 | 22.91 | 22.70 | 22.40 | 22.57 | 21.72 | 21.13 | NA | NA | 17.59 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 7.95 | 8.15 | 8.52 | 4.36 | 4.75 | 5.03 | 2.86 | 2.94 | 3.17 | 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 | 47.45 | 44.94 | 47.36 | 54.19 | 60.57 | 68.75 | 76.52 | 82.99 | 87.57 | 95.49 | -14.91 | -10.52 | -9.42 | -6.84 | -4.14 | |
Additional Paid In Capital | 205.96 | 192.39 | 182.60 | 173.37 | 165.42 | 156.49 | 149.77 | 143.43 | 136.44 | 131.83 | 11.82 | NA | NA | 7.79 | NA | |
Retained Earnings Accumulated Deficit | -158.51 | -147.45 | -135.25 | -119.19 | -104.85 | -87.74 | -73.25 | -60.45 | -48.87 | -36.34 | -26.74 | NA | NA | -14.64 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 5.78 | 7.32 | 7.97 | 5.57 | 6.25 | 4.77 | 4.96 | 4.42 | 3.73 | 2.18 | 1.60 | 1.32 | 0.96 | 0.72 | 0.52 |
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 | 3.42 | 3.25 | -0.17 | -5.24 | -5.19 | -3.14 | -2.45 | -7.29 | -0.90 | -2.44 | 3.38 | 0.07 | 2.52 | 3.25 | NA | |
Net Cash Provided By Used In Investing Activities | -8.78 | -0.42 | 5.05 | 9.72 | 7.31 | -11.89 | 23.04 | -3.53 | -81.48 | -1.30 | -3.48 | -2.90 | -3.51 | -1.03 | NA | |
Net Cash Provided By Used In Financing Activities | -0.26 | -1.29 | -3.68 | -2.11 | -1.77 | -1.33 | -0.47 | -1.23 | -3.18 | 104.07 | 3.48 | -0.32 | -0.62 | -3.34 | 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 | 3.42 | 3.25 | -0.17 | -5.24 | -5.19 | -3.14 | -2.45 | -7.29 | -0.90 | -2.44 | 3.38 | 0.07 | 2.52 | 3.25 | NA | |
Net Income Loss | -11.05 | -12.21 | -16.05 | -14.34 | -17.11 | -14.49 | -12.80 | -11.57 | -12.53 | -9.61 | -5.99 | -2.42 | -3.69 | -3.42 | -1.86 | |
Depreciation Depletion And Amortization | 6.91 | 6.58 | 6.47 | 6.13 | 5.73 | 5.46 | 5.33 | 4.50 | 4.86 | 4.28 | 4.06 | 3.97 | 4.01 | 3.84 | NA | |
Increase Decrease In Accounts Receivable | 0.82 | -1.19 | 1.17 | 0.04 | -0.07 | 0.14 | 0.33 | 0.15 | -0.07 | 0.19 | 0.01 | -0.12 | 0.01 | 0.12 | NA | |
Increase Decrease In Accounts Payable | -0.46 | 0.30 | -0.35 | -0.20 | -0.05 | 1.76 | 0.62 | -1.22 | 0.46 | 0.76 | -0.70 | 0.12 | 0.33 | 0.59 | NA | |
Share Based Compensation | 5.53 | 6.51 | 7.96 | 4.88 | 5.83 | 4.04 | 4.83 | 4.35 | 3.83 | 2.02 | 1.45 | 1.25 | 0.91 | 0.67 | 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 | -8.78 | -0.42 | 5.05 | 9.72 | 7.31 | -11.89 | 23.04 | -3.53 | -81.48 | -1.30 | -3.48 | -2.90 | -3.51 | -1.03 | NA | |
Payments To Acquire Property Plant And Equipment | 0.42 | 0.45 | 0.35 | 1.70 | 3.02 | 3.29 | 2.56 | 0.98 | 0.52 | 0.69 | 2.44 | 1.85 | 2.61 | 0.35 | 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 | -0.26 | -1.29 | -3.68 | -2.11 | -1.77 | -1.33 | -0.47 | -1.23 | -3.18 | 104.07 | 3.48 | -0.32 | -0.62 | -3.34 | 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 | 29.97 | 28.74 | 25.30 | 24.59 | 23.39 | 22.93 | 22.05 | 20.69 | 19.49 | 18.70 | 17.32 | 16.15 | 15.31 | 14.59 | 13.82 | |
B2 Cloud Storage | 14.62 | 14.04 | 11.61 | 10.80 | 9.98 | 9.52 | 8.86 | 7.78 | 7.04 | NA | NA | NA | NA | NA | NA | |
Computer Backup | 15.35 | 14.69 | 13.69 | 13.79 | 13.42 | 13.40 | 13.19 | 12.91 | 12.45 | NA | NA | NA | NA | NA | NA | |
Consumption Based Arragments | 14.28 | 13.79 | 11.39 | 10.69 | 9.90 | 9.49 | 8.82 | 7.74 | 6.99 | 6.61 | 5.98 | 5.33 | 4.71 | 4.22 | 3.76 | |
Physical Media | 0.12 | 0.15 | 0.13 | 0.14 | 0.15 | 0.17 | 0.16 | 0.15 | 0.19 | 0.19 | 0.18 | 0.15 | 0.20 | 0.14 | 0.17 | |
Subscription Based Arrangements | 15.57 | 14.80 | 13.77 | 13.77 | 13.34 | 13.26 | 13.06 | 12.79 | 12.31 | 11.90 | 11.16 | 10.66 | 10.39 | 10.23 | 9.89 | |
1.40 | 1.39 | 1.22 | 1.19 | 1.22 | 1.20 | 1.13 | 1.04 | 0.95 | NA | NA | NA | NA | NA | NA | ||
1.63 | 1.52 | 1.37 | 1.32 | 1.25 | 1.22 | 1.21 | 1.14 | 1.08 | NA | NA | NA | NA | NA | NA | ||
US | 21.93 | 20.76 | 18.28 | 17.51 | 16.72 | 16.31 | 15.80 | 14.85 | 13.98 | 13.26 | 12.44 | 11.57 | 11.08 | 10.40 | 9.96 | |
Non Us | 5.01 | 5.07 | 4.43 | 4.57 | 4.21 | -2.36 | 6.25 | 5.84 | 5.51 | 5.43 | 4.88 | 4.58 | 4.23 | 4.19 | 3.86 | |
Revenue From Contract With Customer Excluding Assessed Tax | 29.97 | 28.74 | 25.30 | 24.59 | 23.39 | 22.93 | 22.05 | 20.69 | 19.49 | 18.70 | 17.32 | 16.15 | 15.31 | 14.59 | 13.82 | |
B2 Cloud Storage | 14.62 | 14.04 | 11.61 | 10.80 | 9.98 | 9.52 | 8.86 | 7.78 | 7.04 | NA | NA | NA | NA | NA | NA | |
Computer Backup | 15.35 | 14.69 | 13.69 | 13.79 | 13.42 | 13.40 | 13.19 | 12.91 | 12.45 | NA | NA | NA | NA | NA | NA | |
Consumption Based Arragments | 14.28 | 13.79 | 11.39 | 10.69 | 9.90 | 9.49 | 8.82 | 7.74 | 6.99 | 6.61 | 5.98 | 5.33 | 4.71 | 4.22 | 3.76 | |
Physical Media | 0.12 | 0.15 | 0.13 | 0.14 | 0.15 | 0.17 | 0.16 | 0.15 | 0.19 | 0.19 | 0.18 | 0.15 | 0.20 | 0.14 | 0.17 | |
Subscription Based Arrangements | 15.57 | 14.80 | 13.77 | 13.77 | 13.34 | 13.26 | 13.06 | 12.79 | 12.31 | 11.90 | 11.16 | 10.66 | 10.39 | 10.23 | 9.89 | |
1.40 | 1.39 | 1.22 | 1.19 | 1.22 | 1.20 | 1.13 | 1.04 | 0.95 | NA | NA | NA | NA | NA | NA | ||
1.63 | 1.52 | 1.37 | 1.32 | 1.25 | 1.22 | 1.21 | 1.14 | 1.08 | NA | NA | NA | NA | NA | NA | ||
US | 21.93 | 20.76 | 18.28 | 17.51 | 16.72 | 16.31 | 15.80 | 14.85 | 13.98 | 13.26 | 12.44 | 11.57 | 11.08 | 10.40 | 9.96 | |
Non Us | 5.01 | 5.07 | 4.43 | 4.57 | 4.21 | -2.36 | 6.25 | 5.84 | 5.51 | 5.43 | 4.88 | 4.58 | 4.23 | 4.19 | 3.86 |