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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 99.11 | NA | 100.54 | 100.00 | 99.50 | NA | 98.54 | 98.02 | 97.55 | NA | 94.46 | 93.90 | 92.88 | NA | 90.97 | 88.41 | 85.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 99.11 | NA | 100.54 | 100.00 | 99.50 | NA | 98.54 | 98.02 | 97.55 | NA | 94.46 | 93.90 | 92.88 | NA | 90.97 | 88.41 | 85.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.05 | 0.00 | -0.10 | -0.03 | -0.13 | 0.05 | -0.21 | -0.20 | -0.19 | -0.17 | -0.18 | -0.22 | -0.91 | -0.21 | -0.21 | -0.44 | -1.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.05 | 0.00 | -0.10 | -0.03 | -0.13 | 0.05 | -0.21 | -0.20 | -0.19 | -0.17 | -0.18 | -0.22 | -0.91 | -0.21 | -0.21 | -0.44 | -1.71 | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 86.25 | 87.76 | 81.54 | 78.91 | 77.91 | 71.54 | 67.47 | 66.04 | 55.88 | 59.64 | 53.37 | 46.31 | 27.82 | 26.66 | 21.87 | 8.39 | 49.09 | 82.67 | 82.05 | 80.76 | 81.33 | 75.92 | 73.63 | 67.54 | 74.53 | 62.70 | 50.75 | |
Revenues | 86.25 | 87.76 | 81.54 | 78.91 | 77.91 | 71.54 | 67.47 | 66.04 | 55.88 | 59.64 | 53.37 | 46.31 | 27.82 | 26.66 | 21.87 | 8.39 | 49.09 | 82.67 | 82.05 | 80.76 | 81.33 | 75.92 | 73.63 | 67.54 | 74.53 | 62.70 | 50.75 | |
Cost Of Revenue | 25.03 | 26.27 | 25.87 | 24.60 | 26.39 | 24.28 | 23.45 | 23.04 | 19.97 | 20.33 | 18.24 | 18.05 | 13.68 | 13.00 | 11.23 | 10.09 | 28.00 | 34.20 | 33.34 | 31.07 | 30.52 | 31.23 | 31.48 | 29.86 | 28.08 | 25.37 | 20.99 | |
Gross Profit | 61.22 | 61.50 | 55.68 | 54.31 | 51.52 | 47.26 | 44.02 | 43.00 | 35.90 | 39.31 | 35.13 | 28.26 | 14.14 | 13.66 | 10.64 | -1.70 | 21.08 | 48.46 | 48.71 | 49.69 | 50.81 | 44.69 | 42.15 | 37.68 | 46.44 | 37.32 | 29.76 | |
Operating Expenses | 68.79 | 70.56 | 67.24 | 60.99 | 65.34 | 52.84 | 57.30 | 56.30 | 50.48 | 51.79 | 46.36 | 46.49 | 39.99 | 26.94 | 22.37 | 34.45 | 158.19 | 70.83 | 71.61 | 64.22 | 60.95 | 54.00 | 55.20 | 50.90 | 49.53 | 51.96 | 40.18 | |
Research And Development Expense | 26.68 | 25.20 | 23.04 | 23.49 | 26.56 | 23.04 | 22.25 | 22.54 | 18.52 | 17.91 | 16.68 | 16.40 | 15.32 | 11.79 | 11.54 | 15.05 | 16.17 | 17.73 | 15.90 | 16.30 | 14.26 | 13.40 | 12.86 | 10.98 | 8.83 | 9.78 | 9.35 | |
General And Administrative Expense | 21.24 | 24.59 | 23.14 | 21.83 | 21.72 | 22.38 | 20.60 | 19.50 | 18.82 | 21.32 | 18.32 | 23.73 | 19.03 | 22.72 | 15.85 | 22.47 | 42.11 | 26.20 | 27.16 | 22.05 | 25.52 | 23.87 | 24.92 | 18.41 | 20.23 | 24.53 | 16.48 | |
Selling And Marketing Expense | 20.87 | 20.77 | 21.06 | 15.68 | 17.06 | 7.43 | 14.46 | 14.26 | 13.15 | 12.56 | 11.36 | 6.36 | 5.64 | -7.57 | -5.01 | -3.07 | 99.92 | 26.89 | 28.55 | 25.87 | 21.17 | 16.73 | 17.43 | 21.51 | 20.47 | 17.65 | 14.35 | |
Operating Income Loss | -7.57 | -9.06 | -11.56 | -6.68 | -13.82 | -5.58 | -13.28 | -13.30 | -14.58 | -12.48 | -11.23 | -18.23 | -25.84 | -13.28 | -11.74 | -36.15 | -137.11 | -22.37 | -22.91 | -14.53 | -10.14 | -9.31 | -13.05 | -13.22 | -3.09 | -14.63 | -10.43 | |
Interest Expense | 2.80 | 2.83 | 2.82 | 2.79 | 2.75 | 2.81 | 2.83 | 2.84 | 2.80 | 3.07 | 2.81 | 2.78 | 7.61 | -6.65 | 10.28 | 3.62 | 0.01 | -2.50 | 1.68 | 1.87 | 1.93 | 1.90 | 3.30 | 3.19 | 2.91 | 2.83 | 1.67 | |
Interest Paid Net | 0.80 | 3.75 | 0.79 | 3.75 | 0.80 | 3.75 | 0.82 | 3.81 | 0.86 | 3.92 | 0.84 | 3.78 | 1.05 | 4.82 | 1.32 | 0.60 | 0.01 | 8.03 | 0.76 | 1.87 | 0.01 | 1.80 | 2.16 | 1.69 | 1.94 | 0.85 | 0.01 | |
Allocated Share Based Compensation Expense | 13.96 | 13.89 | 14.47 | 14.60 | 12.09 | 12.74 | 13.53 | 14.25 | 12.84 | 11.54 | 12.30 | 12.32 | 11.36 | 9.67 | 10.11 | 9.61 | 10.82 | 10.82 | 9.94 | 8.71 | NA | 7.07 | 15.05 | 5.25 | NA | NA | NA | |
Income Tax Expense Benefit | 0.27 | 0.16 | 0.76 | 0.46 | 0.61 | 0.17 | -0.08 | -0.16 | 0.20 | 0.54 | 0.31 | 0.06 | 0.51 | -0.39 | 0.24 | -0.00 | 0.07 | 0.75 | 0.15 | -1.19 | 0.10 | 0.45 | -0.12 | 0.43 | 0.40 | 0.08 | -0.04 | |
Income Taxes Paid Net | 0.17 | 0.39 | 0.19 | 0.34 | -0.01 | 0.51 | 0.24 | -0.01 | 0.01 | -0.02 | -0.01 | 0.13 | 0.04 | 0.22 | 0.14 | 0.07 | 0.41 | 0.24 | 0.49 | 0.18 | 0.18 | -0.14 | 0.20 | 0.10 | 0.04 | 0.14 | 0.00 | |
Net Income Loss | -4.49 | -0.94 | -9.94 | -2.92 | -12.69 | 4.01 | -21.12 | -20.09 | -18.18 | -16.84 | -16.81 | -20.54 | -84.89 | -20.23 | -19.43 | -38.58 | -146.48 | -13.75 | -30.18 | -14.83 | -10.00 | -12.98 | -35.52 | -24.60 | 9.02 | -18.34 | -11.86 |
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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 952.16 | 913.33 | 971.96 | 912.91 | 950.42 | 895.38 | 931.64 | 925.44 | 972.90 | 902.98 | 945.29 | 953.72 | 868.05 | 795.68 | 844.83 | 855.67 | 682.02 | 808.01 | 866.81 | 890.67 | 931.00 | 836.88 | 906.35 | NA | NA | 570.84 | NA | |
Liabilities | 768.03 | 721.57 | 792.62 | 736.50 | 785.55 | 728.82 | 781.52 | 766.62 | 808.47 | 733.08 | 774.83 | 778.60 | 684.76 | 480.11 | 523.21 | 526.66 | 388.48 | 382.20 | 445.63 | 458.84 | 506.09 | 421.66 | 485.95 | NA | NA | 392.63 | NA | |
Liabilities And Stockholders Equity | 952.16 | 913.33 | 971.96 | 912.91 | 950.42 | 895.38 | 931.64 | 925.44 | 972.90 | 902.98 | 945.29 | 953.72 | 868.05 | 795.68 | 844.83 | 855.67 | 682.02 | 808.01 | 866.81 | 890.67 | 931.00 | 836.88 | 906.35 | NA | NA | 570.84 | NA | |
Stockholders Equity | 184.12 | 191.76 | 179.33 | 176.41 | 164.88 | 166.56 | 150.12 | 158.81 | 164.44 | 169.90 | 170.46 | 175.12 | 183.29 | 315.57 | 321.62 | 329.02 | 293.54 | 425.81 | 421.18 | 431.83 | 424.91 | 415.22 | 420.40 | -151.18 | -143.09 | -155.81 | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 749.80 | 711.85 | 768.10 | 708.04 | 741.59 | 683.16 | 715.53 | 706.38 | 749.35 | 673.61 | 712.92 | 716.49 | 624.24 | 537.13 | 579.17 | 577.10 | 409.16 | 524.58 | 576.87 | 600.57 | 640.89 | 545.70 | 611.47 | NA | NA | 278.48 | NA | |
Cash | 579.94 | 489.20 | 567.65 | 519.60 | 518.45 | 539.30 | 675.82 | 670.75 | 709.85 | 634.38 | 667.87 | 685.36 | 593.34 | 505.76 | 543.30 | 546.86 | 372.96 | 420.71 | 485.20 | 500.45 | NA | 437.89 | 509.73 | NA | NA | 188.99 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 579.94 | 489.20 | 568.54 | 520.49 | 519.33 | 540.17 | 677.16 | 672.13 | 711.27 | 636.16 | 669.64 | 687.16 | 596.13 | 508.43 | 545.93 | 549.09 | 375.18 | 422.94 | 487.42 | 500.96 | 533.87 | 439.40 | 511.29 | 261.27 | 270.66 | 192.22 | 259.57 | |
Short Term Investments | 113.70 | 153.75 | 152.38 | 152.87 | 180.46 | 84.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 3.31 | 2.81 | 2.83 | 2.61 | 2.60 | 2.27 | 2.01 | 1.67 | 1.75 | 1.11 | 1.36 | 1.16 | 0.44 | 0.46 | 0.74 | 0.83 | 1.89 | 2.93 | 4.14 | 4.37 | 5.17 | 4.07 | 4.85 | NA | NA | 2.88 | NA | |
Prepaid Expense And Other Assets Current | 11.28 | 13.88 | 9.88 | 11.53 | 12.71 | 12.48 | 9.43 | 10.29 | 10.82 | 17.88 | 20.57 | 7.49 | 8.70 | 9.80 | 11.96 | 11.70 | 14.09 | 14.16 | 10.21 | 14.73 | 15.77 | 16.47 | 13.83 | NA | NA | 10.66 | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 70.44 | 67.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 100.94 | 97.24 | 92.93 | 88.80 | 86.88 | NA | NA | 76.54 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 59.45 | 57.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 54.54 | 50.98 | 47.91 | 44.58 | 42.06 | NA | NA | 34.05 | NA | |
Amortization Of Intangible Assets | 2.09 | 2.11 | 2.11 | 2.13 | 2.23 | 2.28 | 2.29 | 2.26 | 2.38 | 2.82 | 2.82 | 2.79 | 2.78 | 2.75 | 2.62 | 2.60 | 2.61 | 2.65 | 2.68 | 2.68 | 2.80 | 5.90 | 5.90 | 5.79 | 5.58 | 5.90 | 2.56 | |
Property Plant And Equipment Net | 10.99 | 9.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 46.40 | 46.25 | 45.02 | 44.22 | 44.83 | NA | NA | 42.49 | NA | |
Goodwill | 174.39 | 174.39 | 174.39 | 174.39 | 174.39 | 174.39 | 174.39 | 174.39 | 174.39 | 174.39 | 174.39 | 174.39 | 174.39 | 174.39 | 170.56 | 170.56 | 170.56 | 170.56 | 170.56 | 170.60 | 170.56 | 170.56 | 170.73 | NA | NA | 158.77 | NA | |
Finite Lived Intangible Assets Net | 11.22 | 13.31 | 15.43 | 17.54 | 19.68 | 21.91 | 24.19 | 26.47 | 28.73 | 31.12 | 33.95 | 36.77 | 39.55 | 42.33 | 41.33 | 43.95 | 46.55 | 49.16 | 51.81 | 54.49 | 57.17 | 59.97 | 65.87 | NA | NA | 79.54 | NA | |
Other Assets Noncurrent | 3.38 | 2.91 | 2.12 | 2.31 | 2.42 | 2.42 | 1.78 | 1.82 | 1.74 | 1.76 | 1.80 | 1.86 | 1.82 | 7.86 | 9.97 | 12.29 | 1.77 | 1.97 | 2.08 | 3.24 | 3.18 | 3.35 | 2.21 | NA | NA | 2.13 | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 0.01 | 0.01 | 0.01 | 0.05 | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Fair Value | 207.62 | 205.24 | 202.50 | 205.37 | 203.03 | 200.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Gain | NA | 0.02 | 0.00 | NA | 0.07 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 0.01 | 0.01 | 0.01 | 0.05 | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 403.56 | 357.61 | 425.44 | 370.09 | 418.14 | 360.98 | 414.08 | 398.94 | 435.80 | 357.97 | 400.59 | 404.17 | 307.96 | 246.54 | 293.47 | 302.48 | 358.80 | 350.31 | 401.55 | 359.00 | 394.22 | 308.20 | 368.51 | NA | NA | 246.18 | NA | |
Accrued Income Taxes Current | 7.14 | 8.80 | 6.69 | 6.00 | 8.72 | 12.52 | 9.70 | 11.12 | 8.47 | 11.07 | 6.76 | 5.09 | 3.71 | 2.99 | 2.20 | 1.49 | 2.66 | 5.41 | 4.68 | 4.50 | 6.70 | 8.03 | 9.77 | NA | NA | 2.62 | NA | |
Other Liabilities Current | 19.50 | 16.43 | 16.26 | 11.50 | 13.38 | 10.54 | 13.55 | 10.60 | 12.92 | 24.14 | 29.91 | 16.69 | 10.86 | 8.36 | 10.30 | 13.11 | 12.76 | 19.20 | 21.77 | 18.52 | 17.18 | 15.73 | 19.66 | NA | NA | 10.54 | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 358.19 | 357.67 | 357.14 | 356.59 | 356.08 | 355.58 | 355.07 | 354.54 | 354.04 | 353.56 | 353.07 | 352.55 | 352.06 | 206.63 | 201.53 | 196.58 | NA | 0.00 | 0.00 | 61.44 | 73.75 | 72.72 | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 1.92 | 1.77 | 2.17 | 2.56 | 2.95 | 3.35 | 3.69 | 4.37 | 6.52 | 8.68 | 9.03 | 9.91 | 10.69 | 11.52 | 13.67 | 13.00 | 13.81 | 16.16 | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 184.12 | 191.76 | 179.33 | 176.41 | 164.88 | 166.56 | 150.12 | 158.81 | 164.44 | 169.90 | 170.46 | 175.12 | 183.29 | 315.57 | 321.62 | 329.02 | 293.54 | 425.81 | 421.18 | 431.83 | 424.91 | 415.22 | 420.40 | -151.18 | -143.09 | -155.81 | NA | |
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | NA | |
Additional Paid In Capital | 1019.10 | 1007.19 | 993.83 | 980.98 | 966.51 | 955.51 | 943.08 | 930.66 | 916.19 | 903.47 | 887.19 | 875.04 | 862.67 | 913.12 | 898.93 | 886.90 | 812.84 | 798.64 | 779.48 | 759.96 | 738.21 | 718.40 | 710.60 | NA | NA | 83.29 | NA | |
Retained Earnings Accumulated Deficit | -819.92 | -815.43 | -814.50 | -804.56 | -801.64 | -788.96 | -792.97 | -771.84 | -751.76 | -733.57 | -716.74 | -699.92 | -679.38 | -597.54 | -577.31 | -557.89 | -519.30 | -372.83 | -358.30 | -328.13 | -313.29 | -302.69 | -289.71 | NA | NA | -238.62 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 14.52 | NA | 14.96 | 14.99 | 12.37 | NA | 13.81 | 14.36 | 12.97 | NA | 12.46 | 12.51 | 11.45 | NA | 10.62 | 9.72 | 11.20 | NA | 10.28 | 9.15 | 8.33 | 7.22 | 15.20 | 5.37 | 3.02 | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 63.48 | -82.78 | 53.64 | -27.01 | 75.17 | -38.66 | 8.23 | -37.18 | 76.22 | -37.16 | -16.33 | 92.40 | 40.17 | -29.61 | -0.56 | -77.67 | -49.05 | -71.83 | 42.76 | -29.00 | 86.73 | -65.46 | 23.79 | -37.31 | 86.31 | -66.47 | 42.19 | |
Net Cash Provided By Used In Investing Activities | 39.35 | -0.81 | 0.23 | 27.70 | -96.45 | -84.82 | -1.79 | -2.06 | -0.83 | -0.88 | -0.78 | -0.76 | -0.12 | -8.05 | -0.84 | -0.83 | -2.94 | -2.22 | -3.54 | -4.45 | -3.39 | -1.63 | -5.39 | 9.83 | -2.99 | -2.16 | -129.93 | |
Net Cash Provided By Used In Financing Activities | -14.62 | -0.92 | -2.10 | -0.53 | -1.36 | -0.49 | -1.40 | 0.10 | -0.28 | 4.55 | -0.40 | -0.62 | 47.65 | 0.16 | -1.76 | 252.41 | 4.23 | 9.58 | -52.77 | 0.54 | 11.13 | -4.80 | 231.63 | 18.09 | -4.87 | 1.28 | 158.38 |
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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
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Net Cash Provided By Used In Operating Activities | 63.48 | -82.78 | 53.64 | -27.01 | 75.17 | -38.66 | 8.23 | -37.18 | 76.22 | -37.16 | -16.33 | 92.40 | 40.17 | -29.61 | -0.56 | -77.67 | -49.05 | -71.83 | 42.76 | -29.00 | 86.73 | -65.46 | 23.79 | -37.31 | 86.31 | -66.47 | 42.19 | |
Net Income Loss | -4.49 | -0.94 | -9.94 | -2.92 | -12.69 | 4.01 | -21.12 | -20.09 | -18.18 | -16.84 | -16.81 | -20.54 | -84.89 | -20.23 | -19.43 | -38.58 | -146.48 | -13.75 | -30.18 | -14.83 | -10.00 | -12.98 | -35.52 | -24.60 | 9.02 | -18.34 | -11.86 | |
Depreciation Depletion And Amortization | 3.59 | 3.83 | 3.23 | 3.18 | 3.53 | 3.80 | 3.81 | 3.49 | 3.76 | 4.22 | 4.43 | 4.78 | 5.29 | 5.34 | 5.36 | 5.70 | 6.21 | 5.87 | 6.24 | 6.08 | 6.14 | 9.00 | 8.83 | 8.58 | 8.20 | 8.37 | 5.09 | |
Increase Decrease In Accounts Receivable | 0.90 | 0.17 | 0.42 | 0.22 | 0.54 | 0.49 | 0.58 | 0.20 | 0.94 | -0.24 | 0.32 | 0.35 | 0.16 | 0.52 | 0.99 | 0.93 | 0.07 | -0.89 | 0.12 | -0.45 | 1.51 | -0.12 | 1.21 | -0.08 | 1.02 | 0.17 | 0.19 | |
Increase Decrease In Accounts Payable | -1.15 | NA | 0.81 | -0.36 | -0.12 | NA | -0.77 | 0.28 | 0.14 | NA | -0.59 | -0.75 | 0.22 | NA | -2.02 | 1.03 | 0.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 13.96 | 13.89 | 14.47 | 14.60 | 12.09 | 12.74 | 13.53 | 14.25 | 12.84 | 11.54 | 12.30 | 12.32 | 11.36 | 9.67 | 10.11 | 9.61 | 10.82 | 10.82 | 9.94 | 8.71 | 8.13 | 7.07 | 15.05 | 5.25 | 2.86 | 5.15 | 1.95 | |
Amortization Of Financing Costs | 0.53 | 0.53 | 0.55 | 0.51 | 0.50 | 0.51 | 0.53 | 0.49 | 0.48 | 0.50 | 0.51 | 0.48 | 0.68 | 0.64 | 0.64 | 0.24 | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 39.35 | -0.81 | 0.23 | 27.70 | -96.45 | -84.82 | -1.79 | -2.06 | -0.83 | -0.88 | -0.78 | -0.76 | -0.12 | -8.05 | -0.84 | -0.83 | -2.94 | -2.22 | -3.54 | -4.45 | -3.39 | -1.63 | -5.39 | 9.83 | -2.99 | -2.16 | -129.93 | |
Payments To Acquire Property Plant And Equipment | 0.32 | 0.11 | 0.47 | 0.23 | 0.29 | 0.17 | 0.55 | 0.39 | 0.32 | 0.47 | 0.19 | 0.23 | 0.09 | 0.38 | 0.09 | 0.20 | 1.03 | 0.93 | 1.39 | 2.28 | 1.28 | 1.14 | 1.54 | 2.04 | 0.65 | 0.73 | 0.75 |
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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -14.62 | -0.92 | -2.10 | -0.53 | -1.36 | -0.49 | -1.40 | 0.10 | -0.28 | 4.55 | -0.40 | -0.62 | 47.65 | 0.16 | -1.76 | 252.41 | 4.23 | 9.58 | -52.77 | 0.54 | 11.13 | -4.80 | 231.63 | 18.09 | -4.87 | 1.28 | 158.38 | |
Payments For Repurchase Of Common Stock | 12.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 86.25 | 87.76 | 81.54 | 78.91 | 77.91 | 71.54 | 67.47 | 66.04 | 55.88 | 59.64 | 53.37 | 46.31 | 27.82 | 26.66 | 21.87 | 8.39 | 49.09 | 82.67 | 82.05 | 80.76 | 81.33 | 75.92 | 73.63 | 67.54 | 74.53 | 62.70 | 50.75 | |
Revenue From Contract With Customer Excluding Assessed Tax | 86.25 | 87.76 | 81.54 | 78.91 | 77.91 | 71.54 | 67.47 | 66.04 | 55.88 | 59.64 | 53.37 | 46.31 | 27.82 | 26.66 | 21.87 | 8.39 | 49.09 | 82.67 | 82.05 | 80.76 | 81.33 | 75.92 | 73.63 | 67.54 | 74.53 | 62.70 | 50.75 | |
US | 63.28 | 66.33 | 59.96 | 57.48 | 58.40 | 53.23 | 49.96 | 48.73 | 42.62 | 45.38 | 40.95 | 36.22 | 20.14 | 19.03 | 12.69 | 6.25 | 35.38 | 59.01 | 59.36 | 58.69 | 59.78 | 54.93 | 53.73 | 47.21 | 55.81 | 45.08 | 34.74 | |
Non Us | 22.97 | 21.43 | 21.58 | 21.44 | 19.52 | 18.31 | 17.51 | 17.32 | 13.26 | 14.26 | 12.42 | 10.09 | 7.68 | 7.62 | 9.18 | 2.14 | 13.71 | 23.65 | 22.69 | 22.07 | 21.55 | 20.99 | 19.90 | 20.34 | 18.71 | 17.61 | 16.00 |