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 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.00 | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 153.08 | NA | 173.98 | 148.88 | 146.43 | NA | 144.12 | 143.55 | 142.88 | NA | 153.87 | 11.92 | 10.44 | NA | 8.92 | |
Weighted Average Number Of Shares Outstanding Basic | 153.08 | NA | 150.21 | 148.88 | 146.43 | NA | 144.12 | 143.55 | 142.88 | NA | 119.75 | 11.92 | 10.44 | NA | 8.92 | |
Earnings Per Share Basic | -0.08 | -0.11 | 0.04 | -0.45 | -0.20 | -0.20 | -0.13 | -0.18 | -0.10 | 0.03 | 0.19 | -1.93 | -1.32 | -1.07 | -0.70 | |
Earnings Per Share Diluted | -0.08 | -0.11 | 0.03 | -0.45 | -0.20 | -0.20 | -0.13 | -0.18 | -0.10 | 0.03 | 0.15 | -1.93 | -1.32 | -1.07 | -0.70 |
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 | 21.67 | 21.82 | 20.19 | 19.82 | 18.58 | 20.89 | 16.53 | 9.07 | 8.71 | 6.60 | 8.37 | 4.68 | 4.00 | 2.04 | 1.46 | |
Cost Of Revenue | 9.90 | 11.56 | 8.80 | 12.41 | 13.82 | 20.83 | 16.30 | 8.52 | 7.09 | 6.54 | 4.21 | 3.95 | 2.95 | 1.57 | 0.82 | |
Gross Profit | 11.77 | 10.26 | 11.39 | 7.41 | 4.76 | 0.05 | 0.23 | 0.55 | 1.63 | -0.61 | 4.16 | 0.73 | 1.05 | 0.47 | 0.64 | |
Operating Expenses | 34.05 | 32.17 | 31.63 | 31.04 | 27.26 | 26.87 | 26.83 | 25.84 | 27.53 | 22.27 | 20.79 | 7.64 | 10.20 | 9.78 | 6.82 | |
Research And Development Expense | 6.21 | 6.26 | 6.41 | 6.39 | 5.39 | 4.82 | 5.62 | 4.16 | 4.29 | 3.09 | 3.64 | 1.05 | 3.61 | 5.08 | 4.09 | |
General And Administrative Expense | 11.84 | 11.02 | 11.27 | 10.87 | 8.93 | 8.45 | 8.84 | 9.61 | 11.09 | 8.85 | 6.98 | 6.68 | 1.46 | 2.43 | 0.14 | |
Selling And Marketing Expense | 16.00 | 14.89 | 13.92 | 13.61 | 12.80 | 13.47 | 11.75 | 11.75 | 12.05 | 10.12 | 8.51 | 5.12 | 3.68 | 2.26 | 1.55 | |
Operating Income Loss | -22.28 | -21.91 | -20.24 | -23.63 | -22.49 | -26.81 | -26.60 | -25.28 | -25.90 | -21.96 | -16.63 | -6.68 | -1.46 | -9.31 | -0.14 | |
Interest Expense | NA | 0.00 | 0.00 | 0.00 | 0.65 | 0.22 | 0.19 | 0.16 | 0.14 | 0.11 | 0.29 | 3.26 | 2.45 | 0.22 | 0.08 | |
Interest Paid Net | NA | 0.00 | 0.00 | 0.00 | 0.71 | 0.10 | 0.20 | 0.14 | 0.13 | 0.42 | 0.18 | 0.14 | 0.10 | 0.20 | NA | |
Gains Losses On Extinguishment Of Debt | NA | 0.00 | 0.00 | 0.00 | -0.63 | NA | NA | NA | NA | 0.00 | -0.86 | -11.82 | NA | NA | NA | |
Allocated Share Based Compensation Expense | 6.41 | 6.85 | 5.57 | 6.69 | 5.04 | 6.99 | 6.53 | 5.06 | 5.19 | 4.50 | 2.40 | 1.07 | 1.08 | 0.14 | 0.40 | |
Other Comprehensive Income Loss Net Of Tax | 0.00 | -0.04 | 0.03 | -0.02 | -0.02 | -0.04 | 0.04 | -0.01 | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -11.64 | -16.89 | 6.00 | -66.75 | -28.61 | -28.30 | -18.61 | -25.69 | -14.55 | 4.79 | 22.75 | -7.63 | -4.08 | -0.83 | -0.12 | |
Comprehensive Income Net Of Tax | -11.64 | -16.93 | 6.03 | -66.77 | -28.62 | -28.35 | -18.57 | -25.70 | -13.80 | 4.79 | 20.81 | -22.98 | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | -11.64 | -16.89 | 5.92 | -66.75 | -28.61 | -28.30 | -18.61 | -25.69 | -14.55 | 2.52 | 22.75 | -22.98 | -13.76 | -9.60 | 1.36 | |
Net Income Loss Available To Common Stockholders Diluted | -11.64 | -16.89 | 5.92 | -66.75 | -28.61 | -28.30 | -18.61 | -25.69 | -14.55 | 2.52 | 23.22 | -22.98 | -13.76 | -9.60 | -6.26 |
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 | 282.26 | 298.72 | 306.46 | 307.97 | 305.53 | 348.12 | 325.62 | 333.05 | 343.90 | 363.06 | 382.71 | 172.93 | 173.37 | 174.09 | NA | |
Liabilities | 140.67 | 152.40 | 150.35 | 163.81 | 101.69 | 121.13 | 77.24 | 72.85 | 63.75 | 72.23 | 98.52 | 38.87 | 31.68 | 28.32 | NA | |
Liabilities And Stockholders Equity | 282.26 | 298.72 | 306.46 | 307.97 | 305.53 | 348.12 | 325.62 | 333.05 | 343.90 | 363.06 | 382.71 | 172.93 | 173.37 | 174.09 | NA | |
Stockholders Equity | 141.59 | 146.32 | 156.12 | 144.16 | 203.84 | 226.99 | 248.38 | 260.21 | 280.15 | 290.84 | 284.20 | 5.00 | 5.00 | 5.00 | -75.32 |
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 | 141.80 | 175.84 | 201.79 | 216.15 | 234.94 | 292.58 | 274.76 | 287.35 | 307.22 | 333.66 | 359.76 | 0.33 | 0.77 | 1.51 | NA | |
Cash And Cash Equivalents At Carrying Value | 44.60 | 67.16 | 99.62 | 155.54 | 181.00 | 229.78 | 218.50 | 242.69 | 270.87 | 307.49 | 333.75 | 0.18 | 0.58 | 1.33 | 1.52 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 44.87 | 67.44 | 100.89 | 156.81 | 182.27 | 230.06 | 219.17 | 243.37 | 271.55 | 308.17 | 334.42 | 0.18 | 22.12 | 1.33 | 3.11 | |
Marketable Securities Current | 36.41 | 51.29 | 39.49 | 29.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 22.03 | 22.61 | 29.79 | 32.39 | 23.16 | 31.92 | 21.20 | 12.18 | 8.59 | 6.48 | 7.33 | NA | NA | 1.40 | NA | |
Inventory Net | 11.01 | 9.51 | 7.83 | 5.03 | 8.82 | 10.26 | 6.73 | 6.01 | 7.18 | 5.14 | 3.53 | NA | NA | 2.74 | NA | |
Other Assets Current | NA | 1.33 | NA | NA | NA | 1.11 | 1.14 | 1.20 | 1.52 | 0.24 | 0.08 | NA | NA | 0.07 | NA | |
Prepaid Expense And Other Assets Current | 20.70 | 16.95 | 16.50 | 13.81 | 14.41 | 14.39 | 20.22 | 20.92 | 17.25 | 11.05 | 13.67 | 0.14 | 0.19 | 0.18 | NA | |
Available For Sale Securities Debt Securities | 36.41 | 51.29 | 39.49 | 29.65 | 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 | ||
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Property Plant And Equipment Gross | 149.58 | 130.18 | 108.10 | 92.78 | 69.31 | 52.49 | 47.04 | 39.96 | 29.72 | 25.20 | 20.92 | NA | NA | 11.84 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 20.23 | 17.25 | 14.10 | 11.69 | 9.53 | 7.79 | 6.51 | 5.58 | 4.43 | 3.61 | 3.13 | NA | NA | 2.53 | NA | |
Property Plant And Equipment Net | 129.34 | 112.92 | 94.00 | 81.08 | 59.79 | 44.71 | 40.53 | 34.38 | 25.28 | 21.59 | 17.78 | NA | NA | 9.32 | NA | |
Other Assets Noncurrent | 1.00 | 1.20 | NA | NA | NA | 1.83 | NA | NA | 1.27 | 0.40 | NA | NA | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 36.41 | 51.29 | 39.49 | 29.65 | 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 | 79.92 | 82.05 | 80.75 | 68.23 | 50.77 | 59.13 | 40.98 | 33.06 | 23.29 | 24.37 | 21.33 | 7.71 | 1.48 | 0.76 | NA | |
Accounts Payable Current | 15.58 | 17.40 | 13.89 | 16.91 | 19.19 | 18.19 | 11.14 | 9.43 | 4.64 | 6.36 | 8.46 | 0.30 | NA | 0.47 | NA | |
Other Accrued Liabilities Current | NA | 3.39 | NA | NA | NA | 1.86 | 1.36 | 1.15 | 1.23 | 1.05 | 0.79 | NA | NA | 0.06 | NA | |
Accrued Income Taxes Current | NA | 1.64 | NA | NA | NA | 1.68 | 1.67 | 1.40 | NA | 1.20 | NA | 0.10 | 0.05 | 0.08 | NA | |
Contract With Customer Liability Current | 48.91 | 47.68 | 53.04 | 39.37 | 23.98 | 18.27 | 15.85 | 10.78 | NA | 6.60 | NA | NA | NA | 3.76 | 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 | 0.98 | NA | 0.13 | 0.36 | 0.63 | 0.89 | 1.15 | 1.40 | 1.63 | 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 | 141.59 | 146.32 | 156.12 | 144.16 | 203.84 | 226.99 | 248.38 | 260.21 | 280.15 | 290.84 | 284.20 | 5.00 | 5.00 | 5.00 | -75.32 | |
Common Stock Value | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.00 | NA | |
Additional Paid In Capital | 451.73 | 444.82 | 437.68 | 431.76 | 424.67 | 419.19 | 412.24 | 405.49 | 399.42 | 395.56 | 391.44 | 28.62 | 20.99 | 16.91 | NA | |
Retained Earnings Accumulated Deficit | -310.11 | -298.46 | -281.57 | -287.57 | -220.82 | -192.21 | -163.91 | -145.29 | -119.29 | -104.74 | -107.26 | -23.62 | -15.99 | -11.91 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.05 | -0.05 | -0.01 | -0.04 | -0.03 | -0.01 | 0.04 | -0.01 | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6.61 | NA | 5.65 | 6.78 | 5.10 | NA | 6.56 | 5.09 | 3.65 | NA | 2.40 | 0.54 | 1.08 | NA | 0.40 |
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 | -16.08 | -3.14 | 1.85 | -5.08 | -3.43 | -5.31 | -16.93 | -16.63 | -35.87 | -19.15 | -49.33 | -0.40 | -0.75 | -4.86 | NA | |
Net Cash Provided By Used In Investing Activities | -6.79 | -30.32 | -58.08 | -20.67 | -14.04 | -4.70 | -6.50 | -11.71 | -0.97 | -1.66 | 4.87 | -5.43 | -2.52 | -2.31 | NA | |
Net Cash Provided By Used In Financing Activities | 0.30 | 0.05 | 0.27 | 0.31 | -30.30 | 20.94 | -0.81 | 0.17 | 0.22 | -5.45 | 351.10 | 0.20 | 31.98 | 8.76 | 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 | -16.08 | -3.14 | 1.85 | -5.08 | -3.43 | -5.31 | -16.93 | -16.63 | -35.87 | -19.15 | -49.33 | -0.40 | -0.75 | -4.86 | NA | |
Net Income Loss | -11.64 | -16.89 | 6.00 | -66.75 | -28.61 | -28.30 | -18.61 | -25.69 | -14.55 | 4.79 | 22.75 | -7.63 | -4.08 | -0.83 | -0.12 | |
Depreciation Depletion And Amortization | 3.47 | 3.15 | 2.70 | 2.30 | 1.81 | 1.68 | 1.40 | 1.30 | 0.95 | 0.95 | 0.80 | 0.60 | 0.45 | 0.38 | 0.30 | |
Increase Decrease In Accounts Receivable | -0.85 | -6.82 | -2.75 | 9.29 | -8.64 | 10.77 | 9.04 | 3.67 | 2.11 | -0.80 | 4.53 | 0.46 | 0.87 | -1.49 | NA | |
Increase Decrease In Inventories | 2.09 | 2.69 | 3.04 | -3.66 | -1.42 | 4.09 | 0.86 | -3.44 | 6.99 | 6.64 | 10.38 | 0.02 | 0.43 | 0.35 | NA | |
Increase Decrease In Accounts Payable | -0.76 | 0.43 | 1.01 | -5.20 | -2.21 | 5.48 | 0.03 | 4.01 | -1.87 | -2.27 | 2.44 | -1.36 | 1.19 | 0.87 | NA | |
Share Based Compensation | 6.41 | 6.85 | 5.57 | 6.69 | 5.04 | 6.99 | 6.53 | 3.80 | 5.19 | 4.50 | 2.64 | 0.29 | 1.08 | 0.14 | 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 | -6.79 | -30.32 | -58.08 | -20.67 | -14.04 | -4.70 | -6.50 | -11.71 | -0.97 | -1.66 | 4.87 | -5.43 | -2.52 | -2.31 | 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 | 0.30 | 0.05 | 0.27 | 0.31 | -30.30 | 20.94 | -0.81 | 0.17 | 0.22 | -5.45 | 351.10 | 0.20 | 31.98 | 8.76 | 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 | 21.67 | 21.82 | 20.19 | 19.82 | 18.58 | 20.89 | 16.53 | 9.07 | 8.71 | 6.60 | 8.37 | 4.68 | 4.00 | 2.04 | 1.46 | |
Leased Equipment | NA | 12.59 | 10.23 | 7.96 | 6.47 | 5.36 | 5.20 | 4.01 | 3.00 | 2.74 | 2.31 | 1.52 | NA | NA | NA | |
License Fee | 0.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
License Fee And Other Revenue | 1.18 | 3.04 | 2.01 | NA | 0.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Professional Services And Other Revenue | 0.45 | NA | NA | NA | 0.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Saa S Maintenance And Other | 5.38 | 4.84 | 4.40 | 4.12 | 2.78 | 2.39 | 1.18 | 0.73 | 0.37 | NA | NA | NA | NA | NA | NA | |
Product | 0.60 | 2.79 | 3.19 | 7.24 | 8.75 | 12.81 | 9.84 | 4.15 | 5.19 | 3.35 | 5.39 | 2.62 | 2.50 | NA | NA | |
Service | 5.38 | 3.40 | 4.76 | 4.62 | 3.36 | 2.72 | 1.49 | 0.92 | 0.50 | 0.50 | 0.72 | 0.54 | 0.20 | 0.28 | 0.32 | |
Subscription And Circulation | 14.50 | 12.59 | 10.23 | 7.96 | 6.47 | 5.36 | 5.20 | 4.01 | 3.02 | 2.74 | 2.31 | 1.52 | 1.30 | NA | NA | |
Related Party | 1.90 | 2.20 | 2.10 | 3.40 | 3.60 | 7.70 | 2.70 | 2.20 | NA | NA | NA | NA | NA | NA | NA | |
Distribution Agreement With Motorola Member, Related Party | 1.90 | 1.70 | 1.70 | 2.90 | 3.20 | 6.60 | 2.30 | 1.90 | NA | NA | NA | NA | NA | NA | NA | |
Reseller Agreement, Related Party | NA | 0.40 | 0.40 | 0.50 | 0.40 | 1.10 | 0.50 | 0.30 | NA | NA | NA | NA | NA | NA | NA |