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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
Common Stock Value 0.020.010.010.010.010.010.010.010.010.010.01NANA0.00NA
Weighted Average Number Of Diluted Shares Outstanding 153.08NA173.98148.88146.43NA144.12143.55142.88NA153.8711.9210.44NA8.92
Weighted Average Number Of Shares Outstanding Basic 153.08NA150.21148.88146.43NA144.12143.55142.88NA119.7511.9210.44NA8.92
Earnings Per Share Basic -0.08-0.110.04-0.45-0.20-0.20-0.13-0.18-0.100.030.19-1.93-1.32-1.07-0.70
Earnings Per Share Diluted -0.08-0.110.03-0.45-0.20-0.20-0.13-0.18-0.100.030.15-1.93-1.32-1.07-0.70

    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 21.6721.8220.1919.8218.5820.8916.539.078.716.608.374.684.002.041.46
Cost Of Revenue 9.9011.568.8012.4113.8220.8316.308.527.096.544.213.952.951.570.82
Gross Profit 11.7710.2611.397.414.760.050.230.551.63-0.614.160.731.050.470.64
Operating Expenses 34.0532.1731.6331.0427.2626.8726.8325.8427.5322.2720.797.6410.209.786.82
Research And Development Expense 6.216.266.416.395.394.825.624.164.293.093.641.053.615.084.09
General And Administrative Expense 11.8411.0211.2710.878.938.458.849.6111.098.856.986.681.462.430.14
Selling And Marketing Expense 16.0014.8913.9213.6112.8013.4711.7511.7512.0510.128.515.123.682.261.55
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 NA0.000.000.000.650.220.190.160.140.110.293.262.450.220.08
Interest Paid Net NA0.000.000.000.710.100.200.140.130.420.180.140.100.20NA
Gains Losses On Extinguishment Of Debt NA0.000.000.00-0.63NANANANA0.00-0.86-11.82NANANA
Allocated Share Based Compensation Expense 6.416.855.576.695.046.996.535.065.194.502.401.071.080.140.40
Other Comprehensive Income Loss Net Of Tax 0.00-0.040.03-0.02-0.02-0.040.04-0.01NANANANANANANA
Net Income Loss -11.64-16.896.00-66.75-28.61-28.30-18.61-25.69-14.554.7922.75-7.63-4.08-0.83-0.12
Comprehensive Income Net Of Tax -11.64-16.936.03-66.77-28.62-28.35-18.57-25.70-13.804.7920.81-22.98NANANA
Net Income Loss Available To Common Stockholders Basic -11.64-16.895.92-66.75-28.61-28.30-18.61-25.69-14.552.5222.75-22.98-13.76-9.601.36
Net Income Loss Available To Common Stockholders Diluted -11.64-16.895.92-66.75-28.61-28.30-18.61-25.69-14.552.5223.22-22.98-13.76-9.60-6.26

    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 282.26298.72306.46307.97305.53348.12325.62333.05343.90363.06382.71172.93173.37174.09NA
Liabilities 140.67152.40150.35163.81101.69121.1377.2472.8563.7572.2398.5238.8731.6828.32NA
Liabilities And Stockholders Equity 282.26298.72306.46307.97305.53348.12325.62333.05343.90363.06382.71172.93173.37174.09NA
Stockholders Equity 141.59146.32156.12144.16203.84226.99248.38260.21280.15290.84284.205.005.005.00-75.32

    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 141.80175.84201.79216.15234.94292.58274.76287.35307.22333.66359.760.330.771.51NA
Cash And Cash Equivalents At Carrying Value 44.6067.1699.62155.54181.00229.78218.50242.69270.87307.49333.750.180.581.331.52
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 44.8767.44100.89156.81182.27230.06219.17243.37271.55308.17334.420.1822.121.333.11
Marketable Securities Current 36.4151.2939.4929.65NANANANANANANANANANANA
Accounts Receivable Net Current 22.0322.6129.7932.3923.1631.9221.2012.188.596.487.33NANA1.40NA
Inventory Net 11.019.517.835.038.8210.266.736.017.185.143.53NANA2.74NA
Other Assets Current NA1.33NANANA1.111.141.201.520.240.08NANA0.07NA
Prepaid Expense And Other Assets Current 20.7016.9516.5013.8114.4114.3920.2220.9217.2511.0513.670.140.190.18NA
Available For Sale Securities Debt Securities 36.4151.2939.4929.65NANANANANANANANANANANA

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Property Plant And Equipment Gross 149.58130.18108.1092.7869.3152.4947.0439.9629.7225.2020.92NANA11.84NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 20.2317.2514.1011.699.537.796.515.584.433.613.13NANA2.53NA
Property Plant And Equipment Net 129.34112.9294.0081.0859.7944.7140.5334.3825.2821.5917.78NANA9.32NA
Other Assets Noncurrent 1.001.20NANANA1.83NANA1.270.40NANANANANA
Available For Sale Debt Securities Amortized Cost Basis 36.4151.2939.4929.65NANANANANANANANANANANA

    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 79.9282.0580.7568.2350.7759.1340.9833.0623.2924.3721.337.711.480.76NA
Accounts Payable Current 15.5817.4013.8916.9119.1918.1911.149.434.646.368.460.30NA0.47NA
Other Accrued Liabilities Current NA3.39NANANA1.861.361.151.231.050.79NANA0.06NA
Accrued Income Taxes Current NA1.64NANANA1.681.671.40NA1.20NA0.100.050.08NA
Contract With Customer Liability Current 48.9147.6853.0439.3723.9818.2715.8510.78NA6.60NANANA3.76NA

    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 0.98NA0.130.360.630.891.151.401.63NANANANANANA

    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 141.59146.32156.12144.16203.84226.99248.38260.21280.15290.84284.205.005.005.00-75.32
Common Stock Value 0.020.010.010.010.010.010.010.010.010.010.01NANA0.00NA
Additional Paid In Capital 451.73444.82437.68431.76424.67419.19412.24405.49399.42395.56391.4428.6220.9916.91NA
Retained Earnings Accumulated Deficit -310.11-298.46-281.57-287.57-220.82-192.21-163.91-145.29-119.29-104.74-107.26-23.62-15.99-11.91NA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.05-0.05-0.01-0.04-0.03-0.010.04-0.01NANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.61NA5.656.785.10NA6.565.093.65NA2.400.541.08NA0.40

    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 -16.08-3.141.85-5.08-3.43-5.31-16.93-16.63-35.87-19.15-49.33-0.40-0.75-4.86NA
Net Cash Provided By Used In Investing Activities -6.79-30.32-58.08-20.67-14.04-4.70-6.50-11.71-0.97-1.664.87-5.43-2.52-2.31NA
Net Cash Provided By Used In Financing Activities 0.300.050.270.31-30.3020.94-0.810.170.22-5.45351.100.2031.988.76NA

    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 -16.08-3.141.85-5.08-3.43-5.31-16.93-16.63-35.87-19.15-49.33-0.40-0.75-4.86NA
Net Income Loss -11.64-16.896.00-66.75-28.61-28.30-18.61-25.69-14.554.7922.75-7.63-4.08-0.83-0.12
Depreciation Depletion And Amortization 3.473.152.702.301.811.681.401.300.950.950.800.600.450.380.30
Increase Decrease In Accounts Receivable -0.85-6.82-2.759.29-8.6410.779.043.672.11-0.804.530.460.87-1.49NA
Increase Decrease In Inventories 2.092.693.04-3.66-1.424.090.86-3.446.996.6410.380.020.430.35NA
Increase Decrease In Accounts Payable -0.760.431.01-5.20-2.215.480.034.01-1.87-2.272.44-1.361.190.87NA
Share Based Compensation 6.416.855.576.695.046.996.533.805.194.502.640.291.080.14NA

    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 -6.79-30.32-58.08-20.67-14.04-4.70-6.50-11.71-0.97-1.664.87-5.43-2.52-2.31NA

    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 0.300.050.270.31-30.3020.94-0.810.170.22-5.45351.100.2031.988.76NA

    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 21.6721.8220.1919.8218.5820.8916.539.078.716.608.374.684.002.041.46
Leased Equipment NA12.5910.237.966.475.365.204.013.002.742.311.52NANANA
License Fee 0.72NANANANANANANANANANANANANANA
License Fee And Other Revenue 1.183.042.01NA0.57NANANANANANANANANANA
Professional Services And Other Revenue 0.45NANANA0.57NANANANANANANANANANA
Saa S Maintenance And Other 5.384.844.404.122.782.391.180.730.37NANANANANANA
Product 0.602.793.197.248.7512.819.844.155.193.355.392.622.50NANA
Service 5.383.404.764.623.362.721.490.920.500.500.720.540.200.280.32
Subscription And Circulation 14.5012.5910.237.966.475.365.204.013.022.742.311.521.30NANA
Related Party 1.902.202.103.403.607.702.702.20NANANANANANANA
Distribution Agreement With Motorola Member, Related Party 1.901.701.702.903.206.602.301.90NANANANANANANA
Reseller Agreement, Related Party NA0.400.400.500.401.100.500.30NANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Liability
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Issuance Of Long Term Debt
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Noncurrent
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
InventoryNet
Inventory Raw Materials Net Of Reserves

Line plots across dimensions of each concept