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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 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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Common Stock Value 0.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.020.020.020.020.020.02NANANA
Weighted Average Number Of Diluted Shares Outstanding 31.6031.8432.14NA32.1232.0231.93NA31.6531.4332.76NA32.6232.7332.51NA31.9931.8831.88NA30.2329.4229.95NA27.3527.2427.18NANA27.1127.11NA27.0727.0427.02NA0.030.0326.19NA25.4225.3625.18NA26.3726.1024.52NA24.3824.3525.98NA24.3924.5522.39
Weighted Average Number Of Shares Outstanding Basic 30.9831.1831.48NA32.1232.0231.93NA31.6531.4331.28NA31.0730.9730.85NA30.6630.5730.51NA28.4327.8827.69NA27.3527.2427.18NANA27.1127.11NA27.0727.0427.02NA0.030.0326.19NA25.4225.3625.18NA24.8924.6724.52NA24.3824.3524.14NA22.6522.0322.12
Earnings Per Share Basic 0.050.070.080.08-0.010.000.00-0.05-0.02-0.030.020.070.040.050.070.070.060.060.040.010.050.070.02-0.020.00-0.03-0.02NANA-0.04-0.090.05-0.11-0.05-0.12-0.11-0.09-0.20-0.06-0.04-0.04-0.05-0.080.080.040.03-0.12-0.14-0.05-0.030.020.080.030.050.22
Earnings Per Share Diluted 0.050.070.080.08-0.010.000.00-0.05-0.02-0.030.020.060.040.050.060.070.060.060.040.010.050.070.02-0.020.00-0.03-0.02NANA-0.04-0.090.05-0.11-0.05-0.12-0.11-0.09-0.20-0.06-0.04-0.04-0.05-0.080.070.040.02-0.12-0.14-0.05-0.030.020.080.020.040.22

    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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Revenue From Contract With Customer Excluding Assessed Tax 22.3523.8224.1824.6423.0125.6024.7623.5023.9023.0921.4520.2519.7419.2319.0619.0318.3518.1617.1916.8217.0017.7015.7015.5915.7415.4014.5714.6213.8515.0014.7417.6216.2918.9916.4817.0719.2318.9020.7018.8918.0317.6615.6817.9715.4614.7410.7210.6411.5110.8410.3812.598.919.4813.09
Revenues 22.3523.8224.1824.6423.0125.6024.7623.5023.9023.0921.4520.2519.7419.2319.0619.0318.3518.1617.1916.8217.0017.7015.7015.5915.7415.4014.5714.6213.8515.0014.7417.6216.2918.9916.4817.0719.2318.9020.7018.8918.0317.6615.6817.9715.4614.7410.7210.6411.5110.8410.3812.598.919.4813.09
Cost Of Revenue 6.866.996.846.697.596.756.286.606.546.105.305.084.854.714.635.025.505.245.325.775.305.545.245.895.435.595.435.415.665.065.065.525.725.986.476.367.558.246.996.115.985.845.534.834.574.274.343.923.463.252.812.882.79NANA
Cost Of Goods And Services Sold 6.866.996.846.697.596.756.286.606.546.105.305.084.854.714.635.025.505.245.325.775.305.545.245.895.435.595.435.415.665.065.065.525.725.986.476.367.558.246.996.115.985.845.534.834.574.274.343.923.463.252.812.882.79NANA
Gross Profit 15.4916.8217.3417.9515.4218.8518.4816.9017.3716.9916.1515.1714.9014.5214.4314.0112.8512.9111.8811.0611.7112.1610.479.7010.319.819.159.218.199.949.6812.1010.5713.0110.0010.7111.6810.6613.7212.7812.0411.8310.1513.1410.8910.476.386.728.047.587.589.716.136.7010.61
Operating Expenses 14.5514.4015.9215.5915.9318.6419.1518.6217.8417.6215.4613.6513.3212.6312.0811.4511.1010.9110.7810.219.9210.039.7110.489.8710.219.409.5410.0210.2310.9511.9913.2313.5312.8112.7013.8416.3315.1913.4812.7312.9411.7111.009.989.669.019.388.988.126.597.315.375.045.73
Research And Development Expense 6.666.666.636.556.697.196.876.406.196.195.614.554.374.514.504.384.214.054.003.593.623.603.563.933.643.713.433.493.363.233.673.944.214.023.904.004.144.163.742.802.672.392.112.232.102.141.951.761.571.381.431.491.311.341.41
General And Administrative Expense 2.452.393.192.522.412.552.822.732.963.282.451.932.021.851.942.071.832.042.042.021.982.052.162.131.861.771.811.501.561.462.031.741.891.892.251.991.812.572.941.961.441.932.211.861.851.571.511.461.451.731.111.480.900.790.80
Selling And Marketing Expense 5.455.356.106.526.848.899.469.498.698.157.407.176.936.275.635.005.064.824.744.604.324.393.994.434.364.734.174.555.105.545.246.317.137.626.676.727.889.608.518.738.638.627.396.916.035.955.556.165.975.014.054.343.172.923.51
Operating Income Loss 0.942.421.422.36-0.510.21-0.67-1.72-0.48-0.630.691.511.581.902.352.551.762.001.090.851.792.130.75-0.780.44-0.40-0.25-0.33-1.83-0.30-1.260.11-2.66-0.52-2.81-1.99-2.15-5.67-1.47-0.70-0.69-1.11-1.562.150.910.81-2.63-2.65-0.94-0.530.992.400.761.664.88
Interest Income Expense Nonoperating Net 1.000.980.950.770.820.530.290.090.000.000.000.000.010.000.000.010.110.120.150.13-0.12-0.14-0.19-0.18-0.21-0.24-0.34-0.38-0.47-0.46-0.42-0.44-0.51-0.68-0.33-0.26-0.31-0.14-0.12-0.04-0.02-0.04-0.09-0.11-0.10-0.14-0.14-0.13-0.20-0.21-0.17-0.40-0.27-0.29-0.28
Income Tax Expense Benefit 0.520.530.380.070.430.300.440.570.340.170.15-0.39-0.060.130.150.550.07-0.030.190.800.07-0.02-0.02-0.290.140.12-0.16-0.740.230.220.83-1.490.180.110.330.53-0.05-0.190.030.220.230.050.090.140.040.130.070.260.050.050.030.080.030.040.04
Income Taxes Paid Net 0.190.110.860.110.360.740.490.090.160.040.110.13-0.080.030.140.190.060.070.060.050.060.070.060.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 1.492.192.602.60-0.37-0.10-0.02-1.55-0.61-0.830.552.051.261.612.042.151.871.971.220.171.402.000.60-0.54-0.10-0.79-0.57-0.04-2.52-1.05-2.41NANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 1.492.192.602.60-0.37-0.10-0.02-1.55-0.61-0.830.552.051.261.612.042.151.871.971.220.171.402.000.60-0.54-0.10-0.79-0.57-0.04-2.52-1.05-2.411.38-3.00-1.38-3.24-2.93-2.40-5.46-1.64-1.02-1.01-1.22-2.001.901.030.64-2.88-3.42-1.23-0.840.572.080.571.014.85
Comprehensive Income Net Of Tax 1.312.961.842.980.020.84-1.17-2.57-0.92-0.860.452.141.221.822.192.081.961.941.060.291.432.040.56-0.34-0.20-0.80-0.62-0.21-2.46-1.05-2.291.06-3.02-1.45-3.34-2.99-2.36-5.65-1.63-0.99-0.98-1.19-1.881.760.790.54-2.82-2.74-0.69-0.810.47NANANANA

    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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Assets 120.32125.44122.97130.12117.25122.67122.62126.01116.42110.33109.14114.5693.1893.9592.2293.7077.9778.7679.5073.7567.7748.2149.4239.6237.6037.3936.9539.7540.8440.4540.1248.0638.7745.6844.4649.7350.9950.0053.1032.6531.2536.4239.1643.5441.0940.0828.7726.3426.2725.8128.4628.22NANANA
Liabilities 56.4658.6558.7068.4255.4161.3064.8369.1560.1657.6660.1268.5050.5953.1554.4359.0646.5149.8853.5749.4546.2649.5553.1848.3446.7947.2346.7649.3750.3347.6146.4552.3444.3348.5546.1948.6347.8345.1043.3729.6027.5532.3134.3937.5537.3337.6027.2724.0321.2419.8421.7622.21NANANA
Liabilities And Stockholders Equity 120.32125.44122.97130.12117.25122.67122.62126.01116.42110.33109.14114.5693.1893.9592.2293.7077.9778.7679.5073.7567.7748.2149.4239.6237.6037.3936.9539.7540.8440.4540.1248.0638.7745.6844.4649.7350.9950.0053.1032.6531.2536.4239.1643.5441.0940.0828.7726.3426.2725.8128.4628.22NANANA
Stockholders Equity 63.8666.7964.2761.7061.8461.3757.7856.8656.2652.6649.0346.0642.5940.8037.7934.6431.4728.8825.9324.3121.52-1.34-3.76-8.71-9.19-9.84-9.81-9.62-9.50-7.16-6.33-4.28-5.56-2.87-1.721.103.164.909.733.053.704.114.775.993.762.481.502.315.035.976.706.01NANANA

    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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Assets Current 98.89105.72103.37109.8396.58101.51101.38104.1493.4687.4986.3394.6873.3074.4072.4773.5257.3657.7258.4256.5949.6730.1831.3022.5420.3519.5918.5620.6320.5120.1119.2426.3516.7522.6020.8124.6824.5522.4524.9322.1919.9925.0727.8332.6631.0329.8519.0817.2817.7117.7620.7821.85NANANA
Cash And Cash Equivalents At Carrying Value 82.9886.8379.8373.2081.3180.8771.5272.1770.5068.4870.4163.2353.4154.2053.1046.6140.6640.3134.3631.8631.0811.2211.5411.5010.9310.7710.7210.6310.359.739.4711.787.549.797.268.639.198.305.118.797.7712.4914.6416.2116.7618.8410.319.9111.1611.5415.4112.4213.2812.134.82
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 82.9986.8479.8373.2181.3180.8771.5372.1870.5068.4970.4263.2453.4254.2153.1146.6240.6640.3234.3731.8731.0811.2311.5511.5010.9310.7710.7310.63NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 10.9514.2718.4231.5710.2116.4724.5326.9618.1814.7711.4026.3116.0216.6515.4822.7113.3714.2020.2220.4115.1416.1816.877.396.726.465.507.207.758.547.2811.886.6410.8311.1613.1212.2210.7415.4011.169.499.379.8312.3110.278.316.256.545.825.554.678.20NANANA
Other Assets Current 1.321.181.301.271.080.610.530.901.020.840.830.780.650.570.800.620.580.691.101.050.500.410.330.280.590.560.390.370.380.440.530.43NANANA0.72NANANANANANANANANANANANANANANANANANANA

    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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Property Plant And Equipment Net 0.480.560.550.630.680.860.810.830.890.750.750.700.770.850.710.710.630.530.510.530.460.470.510.560.680.820.921.061.241.401.381.692.142.542.733.143.443.944.224.494.314.324.273.542.642.482.422.291.911.551.341.01NANANA
Goodwill 13.1913.1913.1913.1913.1913.1913.1913.1913.1913.1913.1913.1913.1913.1913.1913.1913.1913.1913.1913.1913.1913.1913.1913.1913.1913.1913.1913.1913.1913.1913.1913.1913.1913.1913.1913.1913.2313.2313.234.884.884.884.884.884.884.884.884.884.884.884.884.88NANANA
Other Assets Noncurrent 1.951.771.431.351.161.010.820.871.501.381.381.190.810.941.060.921.371.581.281.382.172.042.111.721.581.391.411.432.001.651.681.670.830.780.510.811.321.190.790.750.740.710.650.670.790.790.880.890.770.620.460.48NANANA

    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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Liabilities Current 49.6253.2953.8463.7250.4655.5058.1762.0253.4851.1453.2263.5445.0346.8448.1052.1638.7440.8544.5042.6938.3042.4338.6030.5631.2833.3530.4728.3126.3022.5526.2927.2420.0622.8921.5726.7227.7725.0228.7724.0824.4827.9429.5730.6430.1830.9924.8915.3718.5316.6118.1018.00NANANA
Accounts Payable Current 1.531.780.852.041.501.201.941.712.101.581.723.071.111.851.122.431.801.361.184.173.682.382.433.902.072.042.272.362.621.711.912.102.112.171.751.781.912.562.932.162.192.302.432.581.831.111.521.881.231.061.320.92NANANA
Accrued Liabilities Current 5.624.214.415.395.505.093.384.934.132.982.454.353.033.774.013.423.072.623.692.352.291.752.142.291.263.092.372.362.682.384.675.672.313.092.742.662.792.893.961.461.301.432.632.482.961.782.151.551.301.481.511.91NANANA
Contract With Customer Liability Current 34.3440.8841.9647.7635.1141.7744.6645.6438.0539.0140.5936.6431.7033.7234.0236.6425.9630.3433.0330.6926.3228.8428.9718.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Other Liabilities Noncurrent 0.890.900.830.840.820.790.720.810.870.890.830.830.820.810.720.690.670.690.660.950.970.980.921.001.291.281.321.331.731.761.901.681.911.881.701.942.032.042.310.520.760.720.850.850.290.290.270.240.260.250.260.27NANANA
Operating Lease Liability Noncurrent 2.801.471.621.761.912.042.272.542.823.093.350.800.930.771.041.391.842.262.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Stockholders Equity 63.8666.7964.2761.7061.8461.3757.7856.8656.2652.6649.0346.0642.5940.8037.7934.6431.4728.8825.9324.3121.52-1.34-3.76-8.71-9.19-9.84-9.81-9.62-9.50-7.16-6.33-4.28-5.56-2.87-1.721.103.164.909.733.053.704.114.775.993.762.481.502.315.035.976.706.01NANANA
Common Stock Value 0.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.020.020.020.020.020.02NANANA
Additional Paid In Capital Common Stock 405.59404.32402.30401.09399.55398.00395.25393.16389.99385.47380.97378.45377.12376.55375.36374.40373.30372.68371.67371.10368.60347.18346.80346.22345.41344.56343.80343.37343.27343.14342.93342.69342.47342.14341.84341.33340.40339.78338.97330.66330.32329.75329.22328.55328.08327.59327.14326.74326.22325.90325.73325.57NANANA
Retained Earnings Accumulated Deficit -325.17-326.66-328.85-331.44-334.04-333.67-333.57-333.55-332.00-331.38-330.56-331.11-333.16-334.42-336.02-338.07-340.22-342.09-344.06-345.28-345.44-346.84-348.84-353.26-352.73-352.62-351.84-351.27-351.22-348.71-347.66-345.25-346.62-343.62-342.25-339.01-336.08-333.68-328.22-326.58-325.56-324.56-323.34-321.33-323.23-324.26-324.90-323.62-320.20-318.97-318.12-318.70NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -2.28-2.10-2.88-2.12-2.50-2.89-3.84-2.69-1.67-1.36-1.32-1.22-1.31-1.27-1.49-1.63-1.56-1.65-1.62-1.46-1.58-1.62-1.66-1.62-1.82-1.72-1.72-1.66-1.49-1.54-1.54-1.66-1.35-1.33-1.27-1.17-1.11-1.16-0.96-0.97-1.00-1.02-1.05-1.17-1.03-0.79-0.68-0.75-0.94-0.90-0.85-0.80NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.111.201.210.961.451.772.062.443.013.822.110.440.370.430.470.470.460.480.450.430.500.340.360.330.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Net Cash Provided By Used In Operating Activities 1.757.708.13-4.460.917.420.762.271.17-2.497.178.86-0.940.215.735.610.415.312.72-1.023.790.863.32-1.70-0.192.565.913.942.78-3.772.44NANANANANANANANANA-3.69-1.112.291.00-0.919.110.82-0.840.54-3.044.35-0.58-0.418.38-0.60
Net Cash Provided By Used In Investing Activities -0.01-0.10-0.03-0.070.07-0.17-0.12-0.09-0.27-0.14-0.13-0.05-0.04-0.24-0.08-0.17-0.21-0.06-0.07-0.13-0.07-0.06-0.14-0.03-0.01-0.06-0.03-0.08-0.19-0.18-0.04NANANANANANANANANA-0.42-0.56-0.61-1.28-0.56-0.46-0.16-0.35-0.54-0.430.09-0.16-0.24-0.74-0.23
Net Cash Provided By Used In Financing Activities -5.35-1.63-0.48-4.09-1.000.970.030.731.510.680.410.900.200.760.490.630.170.530.091.8816.03-1.11-3.022.450.38-2.57-5.85-3.60-1.924.27-4.72NANANANANANANANANA-0.57-0.53-3.38-0.22-0.15-0.26-0.32-0.23-0.35-0.39-1.41-0.021.81-0.33-0.08

    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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Net Cash Provided By Used In Operating Activities 1.757.708.13-4.460.917.420.762.271.17-2.497.178.86-0.940.215.735.610.415.312.72-1.023.790.863.32-1.70-0.192.565.913.942.78-3.772.44NANANANANANANANANA-3.69-1.112.291.00-0.919.110.82-0.840.54-3.044.35-0.58-0.418.38-0.60
Net Income Loss 1.492.192.602.60-0.37-0.10-0.02-1.55-0.61-0.830.552.051.261.612.042.151.871.971.220.171.402.000.60-0.54-0.10-0.79-0.57-0.04-2.52-1.05-2.411.38-3.00-1.38-3.24-2.93-2.40-5.46-1.64-1.02-1.01-1.22-2.001.901.030.64-2.88-3.42-1.23-0.840.572.080.571.014.85
Profit Loss 1.492.192.602.60-0.37-0.10-0.02-1.55-0.61-0.830.552.051.261.612.042.151.871.971.220.171.402.000.60-0.54-0.10-0.79-0.57-0.04-2.52-1.05-2.41NANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable -3.17-4.23-13.1021.21-6.35-8.82-1.539.903.763.43-14.859.91-0.490.94-7.609.60-0.34-6.520.145.45-1.10-0.429.341.020.010.92-1.82-0.77-0.621.62-4.445.73-3.920.07-1.61-0.811.94-3.162.141.320.17-0.46-2.562.002.342.15-0.350.740.331.51-3.934.400.92-6.876.81
Increase Decrease In Accounts Payable -0.240.92-1.180.540.29-0.760.25-0.380.53-0.12-1.371.96-0.740.72-1.320.630.460.17-2.990.491.30-0.04-1.471.860.01-0.23-0.11-0.270.96-0.23-0.190.070.010.44-0.10-0.20-0.58-0.27-0.050.08-0.20-0.12-0.270.770.77-0.33-0.550.300.16-0.240.410.080.04-0.36-0.01
Share Based Compensation 1.111.201.210.961.451.772.062.443.013.822.110.440.370.430.470.470.460.480.450.430.500.340.360.330.310.740.320.080.130.220.240.200.250.230.510.490.520.750.560.320.470.390.350.270.230.280.300.340.260.140.130.060.050.050.05

    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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Net Cash Provided By Used In Investing Activities -0.01-0.10-0.03-0.070.07-0.17-0.12-0.09-0.27-0.14-0.13-0.05-0.04-0.24-0.08-0.17-0.21-0.06-0.07-0.13-0.07-0.06-0.14-0.03-0.01-0.06-0.03-0.08-0.19-0.18-0.04NANANANANANANANANA-0.42-0.56-0.61-1.28-0.56-0.46-0.16-0.35-0.54-0.430.09-0.16-0.24-0.74-0.23
Payments To Acquire Property Plant And Equipment 0.010.100.030.07-0.070.170.120.090.270.140.130.050.040.240.080.170.210.060.070.130.070.060.140.030.010.060.030.080.190.180.040.110.100.270.070.230.080.360.070.190.420.560.611.270.570.460.160.340.540.430.510.150.190.150.23

    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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Net Cash Provided By Used In Financing Activities -5.35-1.63-0.48-4.09-1.000.970.030.731.510.680.410.900.200.760.490.630.170.530.091.8816.03-1.11-3.022.450.38-2.57-5.85-3.60-1.924.27-4.72NANANANANANANANANA-0.57-0.53-3.38-0.22-0.15-0.26-0.32-0.23-0.35-0.39-1.41-0.021.81-0.33-0.08
Payments For Repurchase Of Common Stock 5.512.500.524.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Revenues 22.3523.8224.1824.6423.0125.6024.7623.5023.9023.0921.4520.2519.7419.2319.0619.0318.3518.1617.1916.8217.0017.7015.7015.5915.7415.4014.5714.6213.8515.0014.7417.6216.2918.9916.4817.0719.2318.9020.7018.8918.0317.6615.6817.9715.4614.7410.7210.6411.5110.8410.3812.598.919.4813.09
Revenue From Contract With Customer Excluding Assessed Tax 22.3523.8224.1824.6423.0125.6024.7623.5023.9023.0921.4520.2519.7419.2319.0619.0318.3518.1617.1916.8217.0017.7015.7015.5915.7415.4014.5714.6213.8515.0014.7417.6216.2918.9916.4817.0719.2318.9020.7018.8918.0317.6615.6817.9715.4614.7410.7210.6411.5110.8410.3812.598.919.4813.09
Legacy Support Revenue 0.050.050.070.100.130.180.290.811.040.850.950.941.201.521.781.782.102.303.153.813.473.954.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Software Asa Service Revenue 20.2821.9522.2622.7120.8523.4322.6320.5720.6920.4519.1917.9116.8816.1815.9715.5114.8214.0412.4211.3411.8511.889.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
License 20.3222.0022.3222.8120.9823.6122.9221.3821.7321.3120.1418.8518.0817.7017.7517.3016.9216.3415.5715.1415.3215.8213.7313.5313.3612.6311.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Technology Service 2.031.821.851.832.031.991.842.132.181.791.311.401.671.531.321.741.441.811.621.681.691.881.972.062.382.772.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
17.4218.8418.9919.6017.8619.8019.1217.3217.4816.7615.2313.8113.6313.1713.7712.7611.4810.979.599.239.6710.068.478.218.558.687.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA 4.934.985.195.045.165.805.646.186.426.336.226.436.116.075.296.276.877.187.607.607.337.647.237.387.206.717.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred At Point In Time 2.212.802.753.342.362.793.452.182.522.872.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred Over Time 20.1421.0221.4321.2920.6522.8121.3221.3221.3820.2219.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Liability
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept