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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 58.59 | NA | 56.71 | 55.98 | 55.48 | NA | 54.30 | 53.67 | 53.22 | NA | 49.00 | 44.89 | 43.87 | NA | 40.29 | 38.13 | 37.11 | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 58.59 | NA | 56.71 | 55.98 | 55.48 | NA | 54.30 | 53.67 | 53.01 | NA | 49.00 | 44.89 | 43.87 | NA | 40.29 | 38.13 | 37.11 | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.35 | -0.52 | -0.39 | -0.58 | -0.60 | -0.67 | -0.84 | -0.62 | -0.42 | -0.96 | -0.82 | -0.80 | -0.65 | -1.04 | -0.68 | -0.71 | -0.47 | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.35 | -0.52 | -0.39 | -0.58 | -0.60 | -0.66 | -0.84 | -0.62 | -0.54 | -0.96 | -0.82 | -0.80 | -0.65 | -1.04 | -0.68 | -0.71 | -0.47 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 74.72 | 75.08 | 73.77 | 73.21 | 73.87 | 69.16 | 68.35 | 70.63 | 68.09 | 64.72 | 61.74 | 59.63 | 55.85 | 53.28 | 47.19 | 43.26 | 45.12 | 43.50 | 39.42 | 36.80 | 35.21 | 36.08 | 32.87 | 22.99 | |
Revenues | 74.72 | 75.08 | 73.77 | 73.21 | 73.87 | 69.16 | 68.35 | 70.63 | 68.09 | 64.72 | 61.74 | 59.63 | 55.85 | 53.28 | 47.19 | 43.26 | 45.12 | 43.50 | 39.42 | 36.80 | 35.21 | 36.08 | 32.87 | 22.99 | |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 38.52 | 44.58 | 41.79 | 39.44 | 38.30 | 38.11 | 36.34 | 34.61 | 34.00 | 33.88 | 33.09 | 30.05 | 27.34 | 26.53 | 24.35 | 23.13 | 24.07 | 21.68 | 18.63 | 17.71 | 17.33 | 18.73 | 17.00 | 12.52 | |
Operating Expenses | 59.02 | 63.29 | 56.57 | 68.39 | 70.48 | 67.80 | 77.73 | 69.22 | 58.44 | 75.60 | 70.90 | 61.89 | 52.83 | 65.67 | 46.30 | 35.77 | 39.15 | 35.50 | 41.53 | 28.46 | 28.98 | 30.29 | 32.37 | 29.28 | |
Research And Development Expense | 14.87 | 20.29 | 17.67 | 17.59 | 17.08 | 19.61 | 20.77 | 18.15 | 17.15 | 17.48 | 16.39 | 14.52 | 14.35 | 14.98 | 13.39 | 12.06 | 13.09 | 13.04 | 13.48 | 9.71 | 10.02 | 10.56 | 10.84 | 8.49 | |
General And Administrative Expense | 14.56 | 15.43 | 13.62 | 23.67 | 23.83 | 16.15 | 19.19 | 17.54 | 8.82 | 25.34 | 23.06 | 22.52 | 15.02 | 28.13 | 13.30 | 8.11 | 9.70 | 8.38 | 11.01 | 6.15 | 6.17 | 5.94 | 5.61 | 7.24 | |
Selling And Marketing Expense | 19.06 | 17.27 | 15.08 | 16.40 | 18.57 | 20.37 | 25.40 | 20.92 | 20.82 | 21.86 | 20.81 | 16.70 | 15.65 | 14.79 | 14.63 | 12.50 | 13.49 | 11.71 | 14.72 | 10.38 | 10.47 | 11.63 | 13.77 | 12.00 | |
Operating Income Loss | -22.81 | -32.78 | -24.58 | -34.62 | -34.91 | -36.74 | -45.72 | -33.19 | -24.35 | -44.77 | -42.25 | -32.32 | -24.32 | -38.92 | -23.46 | -15.64 | -18.11 | -13.67 | -20.74 | -9.36 | -11.09 | -12.93 | -16.50 | -18.81 | |
Allocated Share Based Compensation Expense | 10.84 | 13.01 | 14.23 | 14.63 | 13.88 | 18.75 | 17.30 | 17.93 | 18.12 | 16.42 | 17.49 | 17.73 | 13.51 | 10.67 | 9.50 | 9.05 | 8.74 | 4.82 | 9.97 | 1.40 | 1.66 | 1.31 | 0.93 | 0.91 | |
Income Tax Expense Benefit | 0.11 | 0.14 | 0.06 | 0.09 | 0.07 | 0.06 | 0.16 | -0.94 | -3.55 | -0.15 | -6.66 | -0.19 | 0.10 | 0.02 | 0.01 | 0.00 | -1.24 | 0.10 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Other Comprehensive Income Loss Net Of Tax | -0.16 | 0.20 | 0.03 | 0.09 | 0.35 | 0.23 | -0.44 | -0.18 | -0.20 | -0.06 | -0.04 | 0.00 | -0.03 | -0.01 | -0.11 | 0.14 | -0.03 | 0.08 | -0.02 | 0.01 | 0.00 | NA | NA | NA | |
Net Income Loss | -20.59 | -30.31 | -22.03 | -32.61 | -33.19 | -35.78 | -45.73 | -33.43 | -22.46 | -48.99 | -40.01 | -35.83 | -28.37 | -43.02 | -27.33 | -27.18 | -17.49 | -14.27 | -21.42 | -10.69 | -13.72 | -13.57 | -16.88 | -19.32 | |
Comprehensive Income Net Of Tax | -20.74 | -30.11 | -22.00 | -32.52 | -32.84 | -35.55 | -46.17 | -33.60 | -22.65 | -49.05 | -40.06 | -35.83 | -28.40 | -43.02 | -27.43 | -27.05 | -17.52 | -14.18 | -21.44 | -10.69 | -13.72 | -13.57 | -16.87 | -19.31 | |
Net Income Loss Available To Common Stockholders Basic | -20.59 | -30.31 | -22.03 | -32.61 | -33.19 | -35.78 | -45.73 | -33.43 | -22.46 | -48.99 | -40.01 | -35.83 | -28.37 | -43.02 | -27.33 | -27.18 | -17.49 | -14.27 | -39.59 | -109.33 | -77.73 | -77.66 | -17.39 | -17.25 | |
Net Income Loss Available To Common Stockholders Diluted | NA | -30.31 | -22.03 | -32.61 | -33.19 | -35.78 | -45.73 | -33.43 | -28.56 | -48.99 | -40.01 | -35.83 | -28.37 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 695.11 | 701.81 | 712.92 | 722.90 | 752.30 | 752.29 | 776.20 | 811.34 | 824.92 | 832.10 | 845.51 | 562.96 | 571.22 | 577.74 | 570.66 | 466.40 | 308.76 | 302.36 | 319.97 | 139.68 | NA | 110.97 | NA | NA | |
Liabilities | 337.90 | 334.89 | 330.53 | 333.04 | 347.15 | 327.28 | 336.23 | 342.28 | 344.01 | 310.00 | 296.31 | 287.05 | 302.38 | 301.64 | 271.05 | 232.43 | 104.64 | 101.72 | 113.42 | 112.25 | NA | 75.90 | NA | NA | |
Liabilities And Stockholders Equity | 695.11 | 701.81 | 712.92 | 722.90 | 752.30 | 752.29 | 776.20 | 811.34 | 824.92 | 832.10 | 845.51 | 562.96 | 571.22 | 577.74 | 570.66 | 466.40 | 308.76 | 302.36 | 319.97 | 139.68 | NA | 110.97 | NA | NA | |
Stockholders Equity | 357.21 | 366.92 | 382.39 | 389.87 | 405.15 | 425.01 | 439.97 | 469.06 | 480.91 | 522.10 | 549.21 | 275.90 | 268.84 | 276.10 | 299.62 | 233.96 | 204.12 | 200.64 | 206.55 | -557.15 | -450.04 | -374.77 | -298.86 | -282.61 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 397.14 | 393.40 | 408.45 | 410.95 | 434.52 | 427.80 | 443.45 | 465.37 | 482.49 | 508.39 | 515.34 | 321.05 | 324.74 | 329.80 | 322.77 | 396.95 | 249.86 | 264.24 | 279.82 | 95.03 | NA | 66.86 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 201.37 | 106.28 | 94.97 | 115.69 | 133.48 | 116.31 | 124.22 | 176.98 | 198.43 | 193.23 | 275.76 | 205.09 | 132.63 | 91.95 | 111.24 | 104.19 | 60.97 | 18.03 | 52.06 | 20.82 | NA | 28.43 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 201.37 | 106.28 | 94.97 | 115.69 | 133.48 | 116.31 | 124.22 | 176.98 | 198.43 | 193.23 | 275.76 | 205.09 | 132.63 | 91.95 | 111.24 | 104.19 | 60.97 | 18.03 | 52.06 | 20.82 | 32.21 | 28.43 | 28.10 | 29.30 | |
Short Term Investments | 126.42 | 211.45 | 252.73 | 228.14 | 223.45 | 247.18 | 255.92 | 226.37 | 226.99 | 251.75 | 179.42 | 57.66 | 133.81 | 178.92 | 163.90 | 248.93 | 143.59 | 210.25 | 189.36 | 33.26 | NA | 4.76 | NA | NA | |
Accounts Receivable Net Current | 53.87 | 60.29 | 46.09 | 52.38 | 61.86 | 47.97 | 49.54 | 47.75 | 42.63 | 48.80 | 47.68 | 46.97 | 45.91 | 48.30 | 36.34 | 34.43 | 35.37 | 27.57 | 31.02 | 34.47 | NA | 27.70 | NA | NA | |
Prepaid Expense And Other Assets Current | 15.48 | 15.38 | 14.67 | 14.74 | 15.73 | 16.34 | 13.76 | 14.27 | 14.45 | 14.61 | 12.47 | 11.32 | 12.40 | 10.63 | 11.29 | 8.96 | 9.44 | 7.46 | 6.40 | 5.63 | NA | 5.32 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 55.19 | 53.07 | 50.77 | 48.24 | 45.57 | 43.38 | 43.52 | 42.35 | 38.40 | 34.75 | 32.86 | 30.75 | 29.20 | 22.87 | NA | 14.48 | 14.40 | 14.09 | 13.96 | 13.25 | NA | 12.37 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 30.49 | 27.36 | 24.68 | 22.12 | 19.13 | 17.46 | 18.48 | 15.82 | 13.51 | 11.43 | 11.86 | 10.55 | 10.55 | 10.01 | NA | 10.64 | 10.46 | 9.79 | 9.73 | 9.07 | NA | 7.69 | NA | NA | |
Amortization Of Intangible Assets | 7.30 | 7.20 | 7.10 | 7.50 | 7.80 | 8.50 | 9.40 | 10.00 | 9.30 | 8.90 | 9.00 | 7.00 | 7.10 | 7.10 | 4.30 | 2.40 | 2.20 | 1.60 | 1.60 | 1.50 | 1.50 | 1.40 | 1.40 | 1.20 | |
Property Plant And Equipment Net | 24.70 | 25.71 | 26.10 | 26.12 | 26.44 | 25.93 | 25.04 | 26.53 | 24.89 | 23.32 | 21.00 | 20.20 | 18.65 | 12.86 | 5.32 | 3.83 | 3.94 | 4.29 | 4.23 | 4.18 | NA | 4.68 | NA | NA | |
Goodwill | 190.65 | 190.65 | 185.98 | 185.98 | 185.98 | 185.98 | 185.98 | 185.98 | 180.34 | 169.97 | 169.66 | 107.82 | 107.82 | 107.82 | 107.82 | 18.42 | 18.42 | 3.69 | 3.69 | 3.69 | NA | 3.69 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 66.22 | 73.38 | 72.00 | 79.04 | 84.41 | 92.19 | 100.65 | 109.51 | 112.17 | 104.79 | 113.59 | 85.91 | 91.84 | 98.92 | 105.93 | 29.43 | 31.75 | 25.54 | 26.68 | 27.54 | NA | 28.30 | NA | NA | |
Finite Lived Intangible Assets Net | 66.22 | 73.38 | 72.00 | 79.04 | 84.41 | 92.19 | 100.65 | 109.51 | 112.17 | 104.79 | 113.59 | 85.91 | 91.84 | 98.92 | 105.93 | 29.43 | 31.75 | 25.54 | 26.68 | 27.54 | NA | 28.30 | NA | NA | |
Other Assets Noncurrent | 4.41 | 4.74 | 5.12 | 5.08 | 4.79 | 3.73 | 3.82 | 3.72 | 4.42 | 4.50 | 4.28 | 4.53 | 4.07 | 3.61 | 3.00 | 2.34 | 1.68 | 0.81 | 1.05 | 4.04 | NA | 1.10 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 92.21 | 89.03 | 84.25 | 86.76 | 102.50 | 82.51 | 91.07 | 90.31 | 92.65 | 93.05 | 263.36 | 254.59 | 259.43 | 88.04 | 65.87 | 50.19 | 50.43 | 48.22 | 53.05 | 50.51 | NA | 41.81 | NA | NA | |
Accounts Payable Current | 5.70 | 6.64 | 6.33 | 7.97 | 9.24 | 4.42 | 6.82 | 5.69 | 5.87 | 4.69 | 4.77 | 5.26 | 4.63 | 5.33 | 5.19 | 2.40 | 2.74 | 3.62 | 5.18 | 3.04 | NA | 1.81 | NA | NA | |
Other Accrued Liabilities Current | 10.35 | 9.25 | 10.30 | 7.03 | 4.19 | 5.67 | 9.22 | 7.70 | 9.90 | 6.29 | 6.96 | 6.30 | 5.92 | 6.67 | 4.38 | 3.54 | 3.02 | 4.67 | 3.45 | 4.20 | NA | 3.31 | NA | NA | |
Contract With Customer Liability Current | 63.55 | 55.75 | 53.07 | 59.53 | 65.91 | 54.96 | 56.38 | 60.88 | 61.80 | 56.63 | 55.33 | 55.59 | 51.63 | 47.15 | 35.09 | 35.17 | 35.45 | 30.65 | 32.13 | 34.41 | NA | 24.75 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 228.41 | 228.03 | 227.66 | 227.28 | 226.90 | 226.52 | 226.15 | 225.77 | 225.40 | 180.94 | NA | NA | NA | 168.99 | 166.20 | 163.48 | 48.48 | 48.20 | 47.92 | 47.63 | NA | 18.81 | NA | NA | |
Other Liabilities Noncurrent | 0.09 | 0.07 | 0.07 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 2.23 | 2.23 | 2.23 | 2.23 | 2.82 | 1.22 | 0.33 | 0.33 | 0.69 | 0.65 | NA | 0.00 | NA | NA | |
Operating Lease Liability Noncurrent | 17.11 | 17.68 | 18.23 | 18.78 | 17.45 | 18.02 | 18.59 | 19.14 | 19.70 | 20.24 | 21.95 | 22.50 | 23.08 | 23.67 | 24.25 | 13.91 | 1.38 | 1.65 | 2.44 | 3.21 | NA | 4.23 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 357.21 | 366.92 | 382.39 | 389.87 | 405.15 | 425.01 | 439.97 | 469.06 | 480.91 | 522.10 | 549.21 | 275.90 | 268.84 | 276.10 | 299.62 | 233.96 | 204.12 | 200.64 | 206.55 | -557.15 | -450.04 | -374.77 | -298.86 | -282.61 | |
Common Stocks Including Additional Paid In Capital | 1495.09 | 1484.06 | 1469.42 | 1454.90 | 1437.65 | 1424.68 | NA | NA | NA | 1401.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -1137.76 | -1117.17 | -1086.86 | -1064.83 | -1032.21 | -999.02 | -963.24 | -917.51 | -884.08 | -878.86 | -829.87 | -789.85 | -754.02 | -725.65 | -682.63 | -655.31 | -628.12 | -610.51 | -596.25 | -557.16 | NA | -374.77 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.12 | 0.03 | -0.17 | -0.20 | -0.29 | -0.65 | -0.88 | -0.44 | -0.26 | -0.07 | -0.01 | 0.03 | 0.03 | 0.06 | 0.07 | 0.17 | 0.04 | 0.07 | -0.01 | 0.01 | NA | -0.00 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 11.02 | 13.24 | 14.48 | 14.87 | 14.05 | 18.93 | 17.49 | 18.22 | 18.44 | 16.66 | 17.64 | 17.83 | 13.64 | 10.77 | 9.58 | 9.05 | 8.74 | 4.82 | 9.97 | 1.40 | 1.66 | 1.31 | 0.93 | 0.91 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 10.27 | -19.04 | 3.12 | -11.57 | -5.58 | -14.82 | -12.03 | -9.58 | 1.16 | -9.78 | -5.36 | -4.84 | -3.14 | -4.14 | -4.49 | -0.75 | -16.77 | -13.06 | -5.48 | -8.42 | -5.22 | -12.99 | -5.90 | NA | |
Net Cash Provided By Used In Investing Activities | 83.98 | 29.92 | -24.86 | -7.42 | 22.65 | 6.26 | -33.18 | -13.75 | 1.66 | -76.68 | -172.79 | 72.42 | 37.38 | -21.91 | -3.98 | -106.83 | 50.15 | -22.07 | -157.32 | -1.56 | -28.66 | 4.69 | 5.71 | NA | |
Net Cash Provided By Used In Financing Activities | 0.86 | 0.40 | 1.04 | 1.20 | 0.09 | 0.64 | -7.54 | 1.90 | 2.39 | 3.92 | 248.83 | 4.89 | 6.45 | 6.74 | 15.50 | 150.78 | 9.59 | 1.10 | 194.04 | -1.41 | 37.66 | 8.62 | -1.01 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 10.27 | -19.04 | 3.12 | -11.57 | -5.58 | -14.82 | -12.03 | -9.58 | 1.16 | -9.78 | -5.36 | -4.84 | -3.14 | -4.14 | -4.49 | -0.75 | -16.77 | -13.06 | -5.48 | -8.42 | -5.22 | -12.99 | -5.90 | NA | |
Net Income Loss | -20.59 | -30.31 | -22.03 | -32.61 | -33.19 | -35.78 | -45.73 | -33.43 | -22.46 | -48.99 | -40.01 | -35.83 | -28.37 | -43.02 | -27.33 | -27.18 | -17.49 | -14.27 | -21.42 | -10.69 | -13.72 | -13.57 | -16.88 | -19.32 | |
Increase Decrease In Accounts Receivable | -4.01 | 13.92 | -6.20 | -9.47 | 15.40 | -1.59 | 2.09 | 4.72 | -6.02 | 0.92 | -0.09 | 1.16 | -2.09 | 12.00 | -2.73 | -0.10 | 7.28 | -3.45 | -3.45 | 6.22 | 0.56 | 2.42 | -1.62 | NA | |
Deferred Income Tax Expense Benefit | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.93 | -3.60 | -0.31 | -6.83 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -1.28 | NA | NA | 0.00 | 0.00 | NA | NA | NA | |
Share Based Compensation | 10.84 | 13.01 | 14.23 | 14.63 | 13.88 | 18.75 | 17.30 | 17.93 | 18.12 | 16.42 | 17.49 | 17.73 | 13.51 | 10.67 | 9.50 | 9.05 | 8.74 | 4.82 | 9.97 | 1.40 | 1.66 | 1.31 | 0.93 | 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 | ||
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Net Cash Provided By Used In Investing Activities | 83.98 | 29.92 | -24.86 | -7.42 | 22.65 | 6.26 | -33.18 | -13.75 | 1.66 | -76.68 | -172.79 | 72.42 | 37.38 | -21.91 | -3.98 | -106.83 | 50.15 | -22.07 | -157.32 | -1.56 | -28.66 | 4.69 | 5.71 | NA | |
Payments To Acquire Property Plant And Equipment | 0.21 | 0.26 | 0.15 | 0.41 | 0.42 | 0.41 | 1.19 | 0.20 | 0.36 | 0.62 | 1.69 | 2.26 | 5.88 | 5.70 | 1.00 | 0.56 | 0.51 | 0.74 | 0.59 | 0.37 | 0.69 | 1.51 | 0.24 | NA | |
Payments To Acquire Investments | 50.20 | 36.39 | 89.26 | 84.12 | 81.07 | 34.43 | 113.98 | 103.83 | 56.72 | 72.96 | 134.72 | 45.06 | 8.62 | 26.18 | 0.00 | 163.35 | 0.00 | 34.56 | 180.94 | 9.78 | 30.73 | 4.76 | 6.55 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.86 | 0.40 | 1.04 | 1.20 | 0.09 | 0.64 | -7.54 | 1.90 | 2.39 | 3.92 | 248.83 | 4.89 | 6.45 | 6.74 | 15.50 | 150.78 | 9.59 | 1.10 | 194.04 | -1.41 | 37.66 | 8.62 | -1.01 | NA | |
Payments For Repurchase Of Common Stock | NA | 0.00 | 0.00 | 0.00 | 1.81 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 74.72 | 75.08 | 73.77 | 73.21 | 73.87 | 69.16 | 68.35 | 70.63 | 68.09 | 64.72 | 61.74 | 59.63 | 55.85 | 53.28 | 47.19 | 43.26 | 45.12 | 43.50 | 39.42 | 36.80 | 35.21 | 36.08 | 32.87 | 22.99 | |
Professional Services | 27.76 | 27.98 | 27.80 | 25.89 | 26.68 | 24.50 | 24.36 | 25.24 | 25.86 | 24.63 | 23.48 | 24.10 | 22.01 | 20.96 | 19.23 | 17.77 | 20.42 | 20.92 | 18.26 | 16.72 | 15.06 | 17.32 | 14.59 | 12.27 | |
Recurring Technology | 46.97 | 47.10 | 45.97 | 47.32 | 46.93 | 44.66 | 44.00 | 45.40 | 41.75 | 40.09 | 38.26 | 35.53 | 33.57 | 32.32 | 27.96 | 25.49 | 24.70 | 22.40 | 21.16 | 20.09 | 20.15 | 18.57 | 17.16 | 10.43 | |
Technology | 46.97 | 47.10 | 45.97 | 47.32 | 47.19 | 44.66 | 44.00 | 45.40 | 42.23 | 40.09 | 38.26 | 35.53 | 33.84 | 32.32 | 27.96 | 25.49 | 24.70 | 22.58 | 21.16 | 20.09 | 20.15 | 18.77 | 18.28 | 10.72 | |
Professional Services | 27.76 | 27.98 | 27.80 | 25.89 | 26.68 | 24.50 | 24.36 | 25.24 | 25.86 | 24.63 | 23.48 | 24.10 | 22.01 | 20.96 | 19.23 | 17.77 | 20.42 | 20.92 | 18.26 | 16.72 | 15.06 | 17.32 | 14.59 | 12.27 | |
Technology | 46.97 | 47.10 | 45.97 | 47.32 | 47.19 | 44.66 | 44.00 | 45.40 | 42.23 | 40.09 | 38.26 | 35.53 | 33.84 | 32.32 | 27.96 | 25.49 | 24.70 | 22.58 | 21.16 | 20.09 | 20.15 | 18.77 | 18.28 | 10.72 | |
Revenue From Contract With Customer Excluding Assessed Tax | 74.72 | 75.08 | 73.77 | 73.21 | 73.87 | 69.16 | 68.35 | 70.63 | 68.09 | 64.72 | 61.74 | 59.63 | 55.85 | 53.28 | 47.19 | 43.26 | 45.12 | 43.50 | 39.42 | 36.80 | 35.21 | 36.08 | 32.87 | 22.99 | |
Professional Services | 27.76 | 27.98 | 27.80 | 25.89 | 26.68 | 24.50 | 24.36 | 25.24 | 25.86 | 24.63 | 23.48 | 24.10 | 22.01 | 20.96 | 19.23 | 17.77 | 20.42 | 20.92 | 18.26 | 16.72 | 15.06 | 17.32 | 14.59 | 12.27 | |
Recurring Technology | 46.97 | 47.10 | 45.97 | 47.32 | 46.93 | 44.66 | 44.00 | 45.40 | 41.75 | 40.09 | 38.26 | 35.53 | 33.57 | 32.32 | 27.96 | 25.49 | 24.70 | 22.40 | 21.16 | 20.09 | 20.15 | 18.57 | 17.16 | 10.43 | |
Technology | 46.97 | 47.10 | 45.97 | 47.32 | 47.19 | 44.66 | 44.00 | 45.40 | 42.23 | 40.09 | 38.26 | 35.53 | 33.84 | 32.32 | 27.96 | 25.49 | 24.70 | 22.58 | 21.16 | 20.09 | 20.15 | 18.77 | 18.28 | 10.72 | |
Professional Services | 27.76 | 27.98 | 27.80 | 25.89 | 26.68 | 24.50 | 24.36 | 25.24 | 25.86 | 24.63 | 23.48 | 24.10 | 22.01 | 20.96 | 19.23 | 17.77 | 20.42 | 20.92 | 18.26 | 16.72 | 15.06 | 17.32 | 14.59 | 12.27 | |
Technology | 46.97 | 47.10 | 45.97 | 47.32 | 47.19 | 44.66 | 44.00 | 45.40 | 42.23 | 40.09 | 38.26 | 35.53 | 33.84 | 32.32 | 27.96 | 25.49 | 24.70 | 22.58 | 21.16 | 20.09 | 20.15 | 18.77 | 18.28 | 10.72 |