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 | 255.46 | NA | NA | NA | 192.99 | NA | 237.87 | 237.55 | 246.92 | NA | 235.98 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 213.26 | NA | 201.58 | 198.05 | 192.99 | NA | 187.82 | 185.78 | 178.52 | NA | 177.45 | NA | NA | NA | NA | |
Earnings Per Share Basic | 0.01 | -0.02 | -0.01 | -0.06 | -0.02 | -0.01 | -0.02 | -0.01 | 0.00 | 0.00 | -0.05 | NA | NA | NA | NA | |
Earnings Per Share Diluted | 0.01 | NA | NA | NA | -0.02 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | -0.05 | 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 | 102.72 | 99.02 | 94.66 | 89.88 | 84.61 | 82.69 | 76.55 | 73.41 | 70.78 | 69.76 | 64.49 | 60.88 | 56.89 | 54.76 | 53.35 | |
Revenues | 102.72 | 99.02 | 94.66 | 89.88 | 84.61 | 82.69 | 76.55 | 73.41 | 70.78 | 69.76 | 64.49 | 60.88 | 56.89 | 54.76 | 53.35 | |
Realized Investment Gains Losses | NA | 0.00 | 0.00 | 0.00 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cost Of Revenue | 28.18 | 28.34 | 27.01 | 26.95 | 24.82 | 22.97 | 22.72 | 20.92 | 21.17 | 20.18 | 17.79 | 15.58 | 14.32 | 14.05 | 12.32 | |
Gross Profit | 74.54 | 70.68 | 67.65 | 62.92 | 59.78 | 59.71 | 53.83 | 52.49 | 49.61 | 49.58 | 46.70 | 45.30 | 42.57 | 40.71 | 41.03 | |
Operating Expenses | 74.71 | 68.09 | 73.54 | 70.05 | 66.10 | 55.84 | 55.00 | 51.36 | 48.33 | 48.93 | 39.44 | 36.74 | 30.59 | 102.21 | 24.52 | |
Research And Development Expense | 37.68 | 33.73 | 32.25 | 29.85 | 28.10 | 24.55 | 25.44 | 22.84 | 21.29 | 21.70 | 18.41 | 16.74 | 15.84 | 16.43 | 14.76 | |
General And Administrative Expense | 20.72 | 18.05 | 26.27 | 25.87 | 23.31 | 16.90 | 16.37 | 15.45 | 15.04 | 14.31 | 10.90 | 11.18 | 7.54 | 27.80 | 5.10 | |
Selling And Marketing Expense | 16.31 | 16.32 | 15.02 | 14.33 | 14.70 | 14.38 | 13.19 | 13.07 | 11.99 | 12.91 | 10.13 | 8.81 | 7.21 | 8.98 | 4.66 | |
Operating Income Loss | -0.17 | 2.59 | -5.89 | -7.12 | -6.32 | 3.88 | -1.16 | 1.13 | 1.28 | 0.65 | 7.26 | 8.56 | 11.98 | -61.50 | 16.50 | |
Interest Income Expense Net | 2.06 | 1.98 | 1.73 | 1.33 | 1.36 | 1.28 | 0.69 | -0.40 | -0.43 | -0.42 | -8.30 | NA | NA | NA | NA | |
Interest Paid Net | 0.91 | 0.92 | 0.31 | 0.87 | 1.35 | 0.63 | 0.15 | 0.35 | 0.27 | 0.27 | 10.08 | 7.91 | 7.86 | 5.40 | NA | |
Allocated Share Based Compensation Expense | 24.23 | 22.32 | 30.36 | 28.57 | 23.20 | 16.92 | 16.70 | 16.19 | 15.88 | 17.46 | 7.68 | 6.69 | 4.87 | 17.90 | 1.71 | |
Income Tax Expense Benefit | -0.10 | 0.40 | -0.27 | -0.17 | 0.26 | 0.40 | 0.42 | 0.30 | 0.24 | -0.05 | 0.22 | 0.28 | 0.04 | 0.59 | 0.10 | |
Income Taxes Paid Net | 0.45 | 0.95 | 0.42 | 0.76 | 0.31 | 0.62 | 0.94 | 0.12 | 0.37 | 0.73 | 0.01 | 0.02 | 0.04 | 0.19 | NA | |
Profit Loss | 2.24 | -3.45 | -2.34 | -11.88 | -5.42 | -1.97 | -3.03 | -2.23 | 0.53 | -10.92 | -11.43 | -0.21 | 3.41 | -69.36 | 11.50 | |
Net Income Loss | 1.90 | -4.43 | -1.89 | -10.92 | -4.38 | -2.96 | -2.97 | -2.43 | 0.40 | 0.10 | -8.31 | NA | NA | NA | NA | |
Comprehensive Income Net Of Tax | 0.30 | -1.02 | -3.86 | -11.19 | -3.25 | -0.47 | -3.84 | -3.18 | 0.17 | 0.11 | -8.32 | -0.22 | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | NA | -4.43 | -1.89 | -10.92 | -4.38 | -2.96 | -2.97 | -2.43 | 0.40 | 0.10 | -8.31 | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | NA | -4.43 | -1.89 | -10.92 | -4.38 | -3.24 | -3.03 | -2.23 | 0.53 | 0.13 | -11.06 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 547.80 | 558.74 | 535.51 | 511.67 | 491.39 | 481.94 | 419.73 | 400.64 | 381.61 | 344.36 | 326.61 | NA | NA | 115.56 | NA | |
Liabilities | 141.59 | 149.09 | 144.07 | 140.94 | 137.93 | 143.56 | 109.47 | 101.42 | 97.84 | 82.49 | 84.22 | NA | NA | 460.17 | NA | |
Liabilities And Stockholders Equity | 547.80 | 558.74 | 535.51 | 511.67 | 491.39 | 481.94 | 419.73 | 400.64 | 381.61 | 344.36 | 326.61 | NA | NA | 115.56 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 395.75 | 416.00 | 401.23 | 365.35 | 348.99 | 356.35 | 373.15 | 354.46 | 334.62 | 321.34 | 305.20 | NA | NA | 101.52 | NA | |
Cash And Cash Equivalents At Carrying Value | 189.64 | 221.76 | 205.66 | 190.22 | 220.84 | 250.72 | 288.52 | 278.65 | 263.67 | 254.60 | 245.09 | NA | NA | 61.09 | NA | |
Short Term Investments | 77.93 | 74.46 | 79.57 | 63.32 | 19.23 | 4.89 | 3.00 | 3.00 | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 96.77 | 92.09 | 91.66 | 82.69 | 78.93 | 72.58 | 65.24 | 55.59 | 53.18 | 50.19 | 49.00 | NA | NA | 32.88 | NA | |
Other Assets Current | 1.03 | 0.96 | 3.08 | 4.08 | 3.45 | 2.33 | 2.28 | 1.96 | 1.15 | 1.26 | 0.69 | NA | NA | 0.51 | NA | |
Prepaid Expense And Other Assets Current | 31.41 | 27.68 | 24.34 | 29.13 | 29.99 | 28.16 | 16.38 | 17.22 | 17.77 | 16.55 | 11.11 | NA | NA | 7.55 | NA | |
Available For Sale Securities Debt Securities | NA | 99.90 | NA | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 33.62 | NA | NA | NA | 29.52 | NA | NA | NA | 22.98 | 21.41 | NA | NA | 18.08 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 19.80 | 18.27 | NA | NA | NA | 14.45 | NA | NA | NA | 12.24 | 11.42 | NA | NA | 9.23 | NA | |
Amortization Of Intangible Assets | 1.00 | 1.10 | 1.10 | 1.10 | 1.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 15.04 | 15.35 | 14.80 | 15.43 | 15.30 | 15.06 | 13.53 | 12.61 | 11.85 | 10.74 | 9.99 | NA | NA | 8.85 | NA | |
Long Term Investments | 28.89 | 21.50 | 17.60 | 24.30 | 16.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Goodwill | 44.33 | 45.34 | 42.59 | 43.62 | 43.84 | 43.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 24.53 | 26.13 | 26.04 | 27.74 | 28.87 | 29.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 24.53 | 26.13 | 26.04 | 27.74 | 28.87 | 29.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 5.30 | 4.91 | 4.67 | 4.78 | 5.26 | 5.88 | 5.11 | 5.59 | 5.75 | 5.67 | 5.67 | NA | NA | 0.19 | NA | |
Held To Maturity Securities Fair Value | NA | 3.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities Within One Year Fair Value | NA | 3.00 | NA | NA | NA | NA | NA | 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 | 70.82 | 80.79 | 63.14 | 58.11 | 59.41 | 66.01 | 35.55 | 29.74 | 27.82 | 31.20 | 32.27 | NA | NA | 38.21 | NA | |
Notes Payable Current | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | NA | NA | 3.08 | NA | |
Accounts Payable Current | 2.72 | 3.06 | 2.85 | 2.84 | 2.66 | 3.09 | 1.71 | 0.89 | 0.97 | 1.42 | 1.47 | NA | NA | 1.34 | NA | |
Accrued Income Taxes Current | 0.86 | 0.46 | 0.13 | 0.40 | 0.85 | 0.92 | 1.11 | 1.36 | 0.71 | 0.77 | 0.06 | NA | NA | NA | NA | |
Other Liabilities Current | 7.48 | 5.29 | 5.01 | 4.40 | 4.71 | 4.00 | 3.28 | 2.83 | 1.72 | 2.56 | 4.88 | NA | NA | 2.63 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | NA | 46.06 | NA | NA | NA | 51.56 | NA | NA | NA | 54.31 | 55.00 | NA | NA | NA | NA | |
Deferred Finance Costs Noncurrent Net | NA | 0.53 | NA | NA | NA | 0.73 | 0.78 | 0.83 | 0.87 | 0.92 | 0.97 | NA | NA | 0.42 | NA | |
Deferred Income Tax Liabilities Net | 4.02 | 5.36 | 4.76 | NA | NA | 5.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 45.55 | 55.33 | 65.81 | 62.70 | 64.44 | 68.86 | 63.91 | 63.07 | 62.08 | 65.00 | 60.11 | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 4.18 | 5.52 | 8.56 | 9.14 | 9.58 | 9.55 | 1.64 | 0.96 | 0.13 | 0.13 | 0.13 | NA | NA | 0.13 | NA | |
Operating Lease Liability Noncurrent | 21.13 | 16.95 | 17.68 | 19.54 | 21.11 | 19.50 | 17.41 | 17.79 | 19.40 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Additional Paid In Capital | 528.71 | 532.51 | 516.49 | 495.44 | 470.33 | 455.32 | 432.64 | 420.12 | 404.88 | 388.59 | 373.31 | NA | NA | -98.86 | NA | |
Retained Earnings Accumulated Deficit | -169.60 | -181.33 | -190.60 | -189.12 | -183.29 | -186.65 | -184.65 | -183.20 | -183.18 | -191.93 | -191.23 | NA | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 1.31 | 2.91 | -0.50 | 1.47 | 1.74 | 0.61 | -1.88 | -1.01 | -0.26 | -0.03 | -0.04 | NA | NA | 0.06 | NA | |
Minority Interest | 45.55 | 55.33 | 65.81 | 62.70 | 64.44 | 68.86 | 63.91 | 63.07 | 62.08 | 65.00 | 60.11 | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 24.32 | NA | 30.45 | 28.72 | 23.30 | NA | 16.87 | 16.31 | 16.03 | 19.23 | NA | 6.69 | 4.87 | 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 | 10.04 | 24.10 | 31.43 | 21.14 | 7.93 | 18.16 | 14.68 | 18.25 | 6.92 | 12.42 | 7.29 | 2.02 | -18.37 | -32.52 | NA | |
Net Cash Provided By Used In Investing Activities | -11.80 | 0.56 | -9.83 | -53.14 | -32.65 | -67.67 | -1.91 | -4.74 | -2.23 | -1.53 | -1.27 | -0.92 | -1.31 | -0.66 | NA | |
Net Cash Provided By Used In Financing Activities | -30.14 | -9.37 | -5.88 | 1.22 | -5.27 | 10.76 | -1.73 | 2.48 | 4.71 | -1.40 | 198.03 | -0.92 | -0.42 | 71.97 | 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 | 10.04 | 24.10 | 31.43 | 21.14 | 7.93 | 18.16 | 14.68 | 18.25 | 6.92 | 12.42 | 7.29 | 2.02 | -18.37 | -32.52 | NA | |
Net Income Loss | 1.90 | -4.43 | -1.89 | -10.92 | -4.38 | -2.96 | -2.97 | -2.43 | 0.40 | 0.10 | -8.31 | NA | NA | NA | NA | |
Profit Loss | 2.24 | -3.45 | -2.34 | -11.88 | -5.42 | -1.97 | -3.03 | -2.23 | 0.53 | -10.92 | -11.43 | -0.21 | 3.41 | -69.36 | 11.50 | |
Depreciation Depletion And Amortization | 2.55 | 2.59 | 2.48 | 2.41 | 2.45 | 1.64 | 1.40 | 1.20 | 0.96 | 1.29 | 0.80 | 0.70 | 0.68 | 0.67 | NA | |
Increase Decrease In Accounts Receivable | 4.68 | 0.43 | 8.97 | 3.76 | 6.14 | 4.05 | 9.65 | 2.41 | 2.99 | 1.19 | 3.92 | 3.60 | 8.59 | 1.66 | NA | |
Increase Decrease In Accounts Payable | 0.01 | -0.22 | 0.01 | 0.40 | -0.29 | 1.37 | 0.66 | -0.08 | -0.34 | 0.17 | 0.14 | 0.63 | -0.58 | 0.46 | NA | |
Deferred Income Tax Expense Benefit | -1.02 | -1.14 | -0.31 | -0.17 | -0.04 | -0.21 | -0.11 | -0.51 | 0.02 | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 24.23 | 22.32 | 30.36 | 28.57 | 23.20 | 16.92 | 16.70 | 16.19 | 15.88 | 17.46 | 7.68 | 6.69 | 4.87 | 17.90 | NA | |
Amortization Of Financing Costs | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.50 | 0.50 | 0.47 | 0.56 | 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 | -11.80 | 0.56 | -9.83 | -53.14 | -32.65 | -67.67 | -1.91 | -4.74 | -2.23 | -1.53 | -1.27 | -0.92 | -1.31 | -0.66 | NA | |
Payments To Acquire Property Plant And Equipment | 1.44 | 1.56 | 0.77 | 1.58 | 1.72 | 1.88 | 1.91 | 1.74 | 2.23 | 1.53 | 1.27 | 0.92 | 1.31 | 0.66 | 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 | -30.14 | -9.37 | -5.88 | 1.22 | -5.27 | 10.76 | -1.73 | 2.48 | 4.71 | -1.40 | 198.03 | -0.92 | -0.42 | 71.97 | 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 | 102.72 | 99.02 | 94.66 | 89.88 | 84.61 | 82.69 | 76.55 | 73.41 | 70.78 | 69.76 | 64.49 | 60.88 | 56.89 | 54.76 | 53.35 | |
US | 83.14 | 79.36 | 76.70 | 74.20 | 70.06 | 72.45 | 65.42 | 62.12 | 61.78 | 62.72 | 59.45 | 55.80 | 51.55 | 49.17 | 48.21 | |
Non Us | 19.58 | 19.66 | 17.96 | 15.68 | 14.55 | 10.24 | 11.13 | 11.29 | 9.00 | 7.05 | 5.04 | 5.08 | 5.35 | 5.59 | 5.14 | |
Revenue From Contract With Customer Excluding Assessed Tax | 102.72 | 99.02 | 94.66 | 89.88 | 84.61 | 82.69 | 76.55 | 73.41 | 70.78 | 69.76 | 64.49 | 60.88 | 56.89 | 54.76 | 53.35 | |
US | 83.14 | 79.36 | 76.70 | 74.20 | 70.06 | 72.45 | 65.42 | 62.12 | 61.78 | 62.72 | 59.45 | 55.80 | 51.55 | 49.17 | 48.21 | |
Non Us | 19.58 | 19.66 | 17.96 | 15.68 | 14.55 | 10.24 | 11.13 | 11.29 | 9.00 | 7.05 | 5.04 | 5.08 | 5.35 | 5.59 | 5.14 |