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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.13 | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 159.39 | NA | 157.06 | 162.63 | 157.88 | NA | 156.70 | 156.97 | 157.16 | NA | 151.99 | 133.98 | 134.01 | NA | 134.04 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 159.39 | NA | 157.06 | 155.43 | 154.32 | NA | 155.39 | 155.14 | 154.48 | NA | 151.99 | 133.98 | 134.01 | NA | 134.04 | NA | |
Earnings Per Share Basic | -0.01 | 0.07 | -0.09 | 0.05 | 0.02 | 0.07 | 0.00 | 0.01 | 0.01 | -0.03 | -0.06 | -0.26 | -0.02 | 0.02 | -0.03 | NA | |
Earnings Per Share Diluted | -0.01 | 0.06 | -0.09 | 0.05 | 0.02 | 0.08 | 0.00 | 0.01 | 0.01 | -0.03 | -0.06 | -0.26 | -0.02 | 0.02 | -0.03 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 114.53 | 134.29 | 120.33 | 113.65 | 106.09 | 117.44 | 101.34 | 100.33 | 89.24 | 102.47 | 79.01 | 75.08 | 66.95 | 78.31 | 59.96 | 48.32 | |
Revenues | 114.53 | 134.29 | 120.33 | 113.65 | 106.09 | 117.44 | 101.34 | 100.33 | 89.24 | 102.47 | 79.01 | 75.08 | 66.95 | 78.31 | 59.96 | 48.32 | |
Interest Income Operating | 0.95 | NA | NA | NA | 0.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 26.16 | 28.25 | 25.60 | 23.82 | 21.68 | 21.89 | 19.17 | 18.13 | 16.56 | 16.38 | 13.85 | 12.93 | 11.42 | 12.41 | 10.18 | 8.76 | |
Costs And Expenses | 113.99 | 117.78 | 111.13 | 131.86 | 96.50 | 110.13 | 103.65 | 93.58 | 85.83 | 104.61 | 80.22 | 108.02 | 63.68 | 69.98 | 58.10 | NA | |
Research And Development Expense | 17.98 | 19.06 | 17.21 | 21.11 | 15.53 | 22.28 | 19.46 | 17.62 | 16.99 | 19.46 | 14.61 | 20.18 | 12.77 | 12.82 | 11.11 | 12.73 | |
General And Administrative Expense | 21.38 | 25.96 | 22.61 | 42.34 | 20.72 | 23.57 | 20.15 | 18.83 | 16.77 | 21.52 | 16.09 | 33.04 | 8.55 | 10.84 | 6.86 | 7.95 | |
Selling And Marketing Expense | 31.82 | 30.42 | 29.60 | 31.70 | 26.26 | 28.32 | 28.19 | 26.48 | 23.06 | 23.45 | 19.57 | 27.27 | 16.55 | 17.38 | 13.52 | 16.75 | |
Operating Income Loss | 0.54 | 16.51 | 9.20 | -18.21 | 9.59 | 7.31 | -2.31 | 6.75 | 3.41 | -2.14 | -1.20 | -32.94 | 3.28 | 8.33 | 1.86 | -14.28 | |
Interest Expense | 1.93 | 2.49 | 3.11 | 3.22 | 3.42 | 3.19 | 2.62 | 1.81 | 1.43 | 1.36 | 5.75 | 5.17 | 6.96 | 7.82 | 7.79 | 7.70 | |
Interest Expense Debt | 2.77 | 3.22 | 3.64 | 3.86 | 3.83 | 3.44 | 2.59 | 1.71 | 1.31 | 1.28 | 5.42 | 4.83 | 6.22 | 6.34 | 6.32 | 6.23 | |
Interest Paid Net | 1.88 | 2.35 | 3.02 | 2.86 | 3.00 | 2.96 | 2.52 | 1.73 | 1.30 | 0.00 | 5.40 | 5.43 | 6.28 | 6.22 | 6.32 | NA | |
Allocated Share Based Compensation Expense | 15.74 | 15.46 | 13.90 | 40.44 | 11.31 | 11.64 | 14.25 | 10.72 | 8.14 | 9.09 | 8.14 | 41.53 | NA | NA | NA | NA | |
Income Tax Expense Benefit | -0.13 | 3.86 | 19.84 | -29.11 | 3.03 | -7.37 | 1.29 | 2.97 | 0.82 | 1.32 | -0.90 | -3.04 | -0.91 | -2.46 | -1.49 | -5.52 | |
Income Taxes Paid Net | 0.27 | 0.62 | 4.75 | 4.67 | 0.94 | 4.58 | 1.72 | 9.12 | 0.98 | 0.80 | 0.27 | 0.84 | 0.33 | 0.75 | 0.20 | NA | |
Net Income Loss | -1.25 | 10.16 | -13.75 | 7.68 | 3.15 | 11.49 | 0.77 | 1.96 | 1.16 | -4.82 | -9.78 | -35.06 | -2.77 | 2.97 | -4.45 | -16.45 | |
Comprehensive Income Net Of Tax | -2.31 | 12.94 | -15.47 | 7.46 | 4.29 | 20.12 | -2.48 | -5.04 | 0.18 | -5.92 | -12.33 | -34.34 | -4.68 | 6.28 | -2.69 | -15.26 |
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 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1145.82 | 1191.72 | 1170.28 | 1162.05 | 1161.42 | 1168.68 | 1133.14 | 1142.07 | 1150.87 | 1129.54 | 1084.88 | 852.31 | NA | 849.58 | NA | NA | |
Liabilities | 220.75 | 282.27 | 291.63 | 283.84 | 333.66 | 360.47 | 357.95 | 357.50 | 372.82 | 362.35 | 331.25 | 418.47 | NA | 418.10 | NA | NA | |
Liabilities And Stockholders Equity | 1145.82 | 1191.72 | 1170.28 | 1162.05 | 1161.42 | 1168.68 | 1133.14 | 1142.07 | 1150.87 | 1129.54 | 1084.88 | 852.31 | NA | 849.58 | NA | NA | |
Stockholders Equity | 925.08 | 909.46 | 878.65 | 878.21 | 827.76 | 808.22 | 775.18 | 784.57 | 778.04 | 767.19 | 753.63 | 433.84 | 425.60 | 431.48 | 425.20 | 427.96 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 227.68 | 264.93 | 239.79 | 223.30 | 219.24 | 221.15 | 187.96 | 183.57 | 181.61 | 170.16 | 146.86 | 152.75 | NA | 129.52 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 83.95 | 124.76 | 92.25 | 98.80 | 94.43 | 86.88 | 73.64 | 77.37 | 82.25 | 73.21 | 63.78 | 73.23 | NA | 51.73 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 86.73 | 127.29 | 94.79 | 101.26 | 97.49 | 89.67 | 76.58 | 80.34 | 85.14 | 76.08 | 66.69 | 76.01 | 53.86 | 54.72 | 38.06 | 35.90 | |
Accounts Receivable Net Current | 67.76 | 74.61 | 86.68 | 73.19 | 62.74 | 67.88 | 57.85 | 60.19 | 53.96 | 53.03 | 45.59 | 41.49 | NA | 45.42 | NA | NA | |
Prepaid Expense And Other Assets Current | 32.47 | 18.96 | 18.85 | 11.77 | 21.37 | 24.76 | 20.84 | 11.75 | 9.77 | 7.63 | 10.15 | 12.70 | NA | 4.10 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 8.03 | 7.41 | 6.83 | 6.91 | 6.69 | 5.35 | 4.55 | 4.39 | 4.03 | 3.80 | 12.38 | 12.06 | NA | 11.84 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 3.94 | 3.64 | 3.33 | 3.07 | 2.82 | 2.94 | 2.96 | 2.80 | 2.65 | 2.38 | 10.96 | 10.57 | NA | 9.60 | NA | NA | |
Amortization Of Intangible Assets | 9.48 | 9.71 | 9.71 | 9.71 | 9.70 | 9.94 | 9.93 | 9.97 | 10.01 | 14.65 | 13.60 | 12.01 | 12.07 | 14.58 | 14.50 | 14.49 | |
Property Plant And Equipment Net | 4.09 | 3.77 | 3.51 | 3.84 | 3.87 | 2.41 | 1.59 | 1.58 | 1.38 | 1.41 | 1.42 | 1.50 | NA | 2.24 | NA | NA | |
Goodwill | 674.45 | 675.28 | 673.75 | 674.87 | 674.75 | 674.09 | 670.98 | 673.50 | 675.63 | 676.51 | 649.78 | 458.28 | NA | 458.59 | NA | NA | |
Finite Lived Intangible Assets Net | 169.32 | 178.91 | 188.40 | 198.27 | 207.97 | 217.56 | 226.92 | 237.47 | 248.10 | 258.32 | 265.30 | 218.82 | NA | 243.35 | NA | NA | |
Other Assets Noncurrent | 4.36 | 4.40 | 4.71 | 4.71 | 5.08 | 5.02 | 4.29 | 4.37 | 4.31 | 4.14 | 4.01 | 4.06 | NA | 3.56 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 52.70 | 82.47 | 69.05 | 58.75 | 54.71 | 67.77 | 51.26 | 49.22 | 53.92 | 56.49 | 43.78 | 45.66 | NA | 40.41 | NA | NA | |
Accounts Payable Current | 3.21 | 12.09 | 8.20 | 9.99 | 13.31 | 10.49 | 9.06 | 12.33 | 17.38 | 8.31 | 9.70 | 9.81 | NA | 8.81 | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 42.18 | 72.23 | 59.75 | 50.32 | 47.52 | 60.80 | 44.01 | 41.56 | 47.68 | 56.26 | 43.10 | 44.73 | NA | 38.79 | NA | NA | |
Other Accrued Liabilities Current | 6.84 | 7.15 | 10.20 | 7.06 | 5.67 | 5.41 | 3.70 | 2.48 | 3.89 | 3.77 | 4.71 | 3.54 | NA | 2.31 | NA | NA | |
Taxes Payable Current | 7.01 | 6.44 | 3.80 | 2.50 | 2.97 | 3.13 | 2.06 | 2.35 | 6.23 | 6.08 | 6.46 | 4.71 | NA | 3.02 | NA | NA | |
Other Liabilities Current | 0.08 | 0.12 | 0.04 | 0.01 | NA | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Contract With Customer Liability Current | 1.32 | 0.68 | 0.24 | 0.43 | 0.62 | 0.10 | 0.29 | 0.40 | 0.37 | 0.16 | 0.57 | 0.75 | NA | 1.14 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 125.00 | 155.00 | 175.00 | 195.00 | 215.00 | 225.00 | 235.00 | 235.00 | 245.00 | 245.00 | 235.00 | 345.00 | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 123.84 | 153.72 | 173.61 | 193.49 | 213.38 | 223.26 | 233.15 | 233.03 | 242.91 | 242.80 | 232.68 | 352.10 | NA | 351.07 | NA | NA | |
Deferred Income Tax Liabilities Net | 20.33 | 20.37 | 24.37 | 7.97 | 42.74 | 45.49 | 52.55 | 52.49 | 52.47 | 53.52 | 53.03 | 18.81 | NA | 24.79 | NA | NA | |
Other Liabilities Noncurrent | 6.17 | 6.18 | 4.30 | 1.16 | 1.11 | 1.07 | 1.64 | 1.64 | 1.64 | 8.68 | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 17.71 | 19.52 | 20.30 | 22.46 | 21.72 | 22.88 | 19.36 | 21.13 | 21.88 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 925.08 | 909.46 | 878.65 | 878.21 | 827.76 | 808.22 | 775.18 | 784.57 | 778.04 | 767.19 | 753.63 | 433.84 | 425.60 | 431.48 | 425.20 | 427.96 | |
Common Stock Value | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.13 | NA | NA | NA | NA | |
Additional Paid In Capital | 919.19 | 901.26 | 883.39 | 867.49 | 824.50 | 810.19 | 797.27 | 804.17 | 792.62 | 781.95 | 762.47 | 430.37 | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 7.70 | 8.95 | -1.21 | 12.54 | 4.86 | 0.78 | -10.71 | -11.48 | -13.44 | -14.60 | -9.78 | NA | NA | -126.76 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -1.98 | -0.92 | -3.69 | -1.97 | -1.75 | -2.90 | -11.53 | -8.29 | -1.29 | -0.32 | 0.79 | 3.34 | NA | 4.52 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 15.72 | 15.47 | 13.88 | 40.11 | 11.31 | 11.66 | 14.22 | 10.71 | 8.13 | 9.09 | 7.98 | 38.15 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -1.13 | 57.51 | 22.05 | 29.11 | 22.96 | 24.91 | 24.36 | 12.02 | 11.19 | 25.94 | 4.60 | 25.36 | 7.70 | 17.28 | 3.42 | NA | |
Net Cash Provided By Used In Investing Activities | -10.29 | -9.22 | -8.76 | -8.40 | -8.34 | -5.82 | -4.28 | -5.18 | -3.00 | -23.24 | -168.75 | -1.72 | -6.38 | -1.65 | -1.30 | NA | |
Net Cash Provided By Used In Financing Activities | -28.29 | -16.67 | -18.58 | -16.50 | -7.10 | -8.28 | -20.69 | -9.10 | 0.60 | 6.98 | 156.32 | -1.78 | -1.34 | -0.20 | -0.43 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -1.13 | 57.51 | 22.05 | 29.11 | 22.96 | 24.91 | 24.36 | 12.02 | 11.19 | 25.94 | 4.60 | 25.36 | 7.70 | 17.28 | 3.42 | NA | |
Net Income Loss | -1.25 | 10.16 | -13.75 | 7.68 | 3.15 | 11.49 | 0.77 | 1.96 | 1.16 | -4.82 | -9.78 | -35.06 | -2.77 | 2.97 | -4.45 | -16.45 | |
Increase Decrease In Accounts Receivable | -6.44 | -11.79 | 15.45 | 11.12 | -6.64 | 10.55 | -1.62 | 7.98 | 1.67 | 9.87 | 2.94 | -0.16 | -3.56 | 7.01 | 3.20 | NA | |
Deferred Income Tax Expense Benefit | -0.01 | -3.56 | 19.56 | -34.77 | -2.77 | -8.22 | 0.07 | -0.01 | -0.72 | 0.30 | -3.38 | NA | NA | -2.88 | NA | NA | |
Share Based Compensation | 15.74 | 15.46 | 13.90 | 40.44 | 11.31 | 11.64 | 14.25 | 10.72 | 8.14 | 9.09 | 8.14 | NA | NA | NA | NA | NA | |
Amortization Of Financing Costs | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -10.29 | -9.22 | -8.76 | -8.40 | -8.34 | -5.82 | -4.28 | -5.18 | -3.00 | -23.24 | -168.75 | -1.72 | -6.38 | -1.65 | -1.30 | NA | |
Payments To Acquire Property Plant And Equipment | 1.13 | 0.02 | 0.14 | 0.53 | 1.28 | 1.10 | 0.46 | 0.13 | 0.33 | 0.32 | 0.32 | NA | NA | 0.19 | 0.12 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -28.29 | -16.67 | -18.58 | -16.50 | -7.10 | -8.28 | -20.69 | -9.10 | 0.60 | 6.98 | 156.32 | -1.78 | -1.34 | -0.20 | -0.43 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 114.53 | 134.29 | 120.33 | 113.65 | 106.09 | 117.44 | 101.34 | 100.33 | 89.24 | 102.47 | 79.01 | 75.08 | 66.95 | 78.31 | 59.96 | 48.32 | |
Revenue From Contract With Customer Excluding Assessed Tax | 114.53 | 134.29 | 120.33 | 113.65 | 106.09 | 117.44 | 101.34 | 100.33 | 89.24 | 102.47 | 79.01 | 75.08 | 66.95 | 78.31 | 59.96 | 48.32 | |
78.52 | 90.98 | 83.42 | 78.99 | 74.20 | 80.18 | 69.79 | 68.73 | 60.56 | 67.42 | 50.29 | 45.44 | 41.19 | NA | NA | NA | ||
8.78 | 10.51 | 9.26 | 8.17 | 7.83 | 8.95 | 8.45 | 7.99 | 7.03 | 10.05 | 8.51 | 7.59 | 6.84 | NA | NA | NA | ||
US | 74.28 | 86.08 | 78.78 | 75.35 | 70.61 | 75.97 | 65.72 | 65.04 | 57.43 | 62.41 | 46.16 | 41.84 | 38.90 | 47.85 | 34.97 | 28.04 | |
EMEA | 27.23 | 32.80 | 27.65 | 26.49 | 24.06 | 28.31 | 23.11 | 23.60 | 21.66 | 25.00 | 20.22 | 22.05 | 18.92 | NA | NA | NA | |
Interest Income Operating | 0.95 | NA | NA | NA | 0.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |