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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 392.22 | NA | 381.48 | 375.90 | 373.02 | NA | 377.76 | 385.13 | 381.88 | NA | 106.39 | 103.13 | 97.87 | |
Weighted Average Number Of Shares Outstanding Basic | 392.22 | NA | 381.48 | 375.90 | 373.02 | NA | 377.76 | 385.13 | 381.88 | NA | 106.39 | 103.13 | 97.87 | |
Earnings Per Share Basic | -0.07 | -0.11 | -0.10 | -0.09 | -0.09 | -0.09 | -0.09 | -0.10 | -0.09 | -0.01 | -0.18 | -0.21 | -0.26 | |
Earnings Per Share Diluted | -0.07 | -0.11 | -0.10 | -0.09 | -0.09 | -0.09 | -0.09 | -0.10 | -0.09 | -0.01 | -0.18 | -0.21 | -0.26 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 53.15 | 55.56 | 56.09 | 56.89 | 49.77 | 53.27 | 53.95 | 54.54 | 51.00 | 59.33 | 52.70 | 45.78 | 34.39 | |
Revenues | 53.15 | 55.56 | 56.09 | 56.89 | 49.77 | 53.27 | 53.95 | 54.54 | 51.00 | 59.33 | 52.70 | 45.78 | 34.39 | |
Cost Of Revenue | 9.98 | 10.54 | 10.72 | 10.44 | 9.91 | 9.86 | 9.88 | 10.19 | 9.05 | 8.51 | 7.37 | 6.60 | 6.34 | |
Costs And Expenses | 87.89 | 103.21 | 100.47 | 98.33 | 88.58 | 89.60 | 90.35 | 92.80 | 84.23 | 88.59 | 71.78 | 67.25 | 59.38 | |
Research And Development Expense | 31.32 | 40.25 | 39.65 | 37.12 | 32.98 | 32.02 | 33.40 | 32.70 | 28.96 | 27.48 | 25.46 | 23.33 | 20.82 | |
General And Administrative Expense | 16.73 | 20.66 | 19.53 | 19.39 | 16.48 | 17.23 | 18.07 | 17.28 | 15.15 | 22.87 | 2.20 | 0.27 | 9.33 | |
Selling And Marketing Expense | 29.87 | 31.77 | 30.56 | 31.39 | 29.21 | 30.49 | 29.00 | 32.63 | 31.06 | 29.73 | 27.45 | 26.36 | 22.89 | |
Operating Income Loss | -34.75 | -47.65 | -44.38 | -41.44 | -38.81 | -36.33 | -36.39 | -38.26 | -33.23 | -29.27 | -2.25 | -0.32 | -24.99 | |
Allocated Share Based Compensation Expense | 19.51 | 22.29 | 23.34 | 21.58 | 15.82 | 17.46 | 17.27 | 17.54 | 12.14 | 20.54 | 10.59 | 9.17 | 7.21 | |
Income Tax Expense Benefit | 0.20 | 0.04 | 0.29 | 0.12 | 0.30 | 1.29 | 0.32 | 0.03 | 0.03 | 0.06 | 0.03 | 0.03 | 0.04 | |
Net Income Loss | -28.26 | -40.53 | -38.12 | -35.40 | -33.72 | -33.41 | -34.72 | -36.84 | -32.95 | -29.32 | 4.01 | -3.26 | -25.14 | |
Comprehensive Income Net Of Tax | -29.05 | -37.38 | -38.07 | -36.98 | -32.21 | -31.70 | -35.13 | -38.29 | -34.46 | -29.33 | -19.19 | -21.49 | -25.05 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 633.08 | 654.56 | 670.10 | 684.04 | 694.79 | 699.56 | 713.93 | 793.16 | 822.20 | 840.09 | 417.89 | 418.46 | 419.32 | |
Liabilities | 91.64 | 96.01 | 96.92 | 100.96 | 98.36 | 88.49 | 90.47 | 91.71 | 94.53 | 95.10 | 26.72 | 31.29 | 14.72 | |
Liabilities And Stockholders Equity | 633.08 | 654.56 | 670.10 | 684.04 | 694.79 | 699.56 | 713.93 | 793.16 | 822.20 | 840.09 | 417.89 | 418.46 | 419.32 | |
Stockholders Equity | 541.44 | 558.56 | 573.18 | 583.08 | 596.42 | 611.07 | 623.45 | 701.46 | 727.67 | 744.99 | -25.18 | -29.18 | 5.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 540.23 | 566.94 | 580.77 | 592.06 | 614.07 | 625.26 | 641.69 | 719.68 | 745.68 | 761.74 | 1.23 | 1.63 | 2.32 | |
Cash And Cash Equivalents At Carrying Value | 69.67 | 60.23 | 48.44 | 74.27 | 67.82 | 55.24 | 90.73 | 40.19 | 207.97 | 521.81 | 0.57 | 0.98 | 1.69 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 80.84 | 71.40 | 59.62 | 85.49 | 67.82 | 55.24 | 90.73 | 40.19 | 207.97 | 521.81 | 66.32 | 79.58 | 89.97 | |
Accounts Receivable Net Current | 26.06 | 26.23 | 29.99 | 28.38 | 28.05 | 29.77 | 26.96 | 26.16 | 22.05 | 29.67 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 16.38 | 9.61 | 11.05 | 12.09 | 11.19 | 12.19 | 10.25 | 27.23 | 11.76 | 16.26 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 19.30 | NA | NA | NA | 19.03 | NA | NA | NA | 16.67 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 11.22 | NA | NA | NA | 7.21 | NA | NA | NA | 4.12 | NA | NA | NA | |
Property Plant And Equipment Net | 7.16 | 8.08 | 9.05 | 9.95 | 10.89 | 11.82 | 12.62 | 12.04 | 12.89 | 12.54 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 0.86 | 1.30 | 1.75 | 2.19 | 2.63 | 3.07 | 3.50 | 3.94 | 4.38 | 4.83 | NA | NA | NA | |
Finite Lived Intangible Assets Net | NA | 1.30 | NA | NA | NA | 3.07 | NA | NA | NA | 4.83 | NA | NA | NA | |
Other Assets Noncurrent | 16.67 | 8.89 | 8.03 | 8.15 | 5.63 | 5.65 | 0.60 | 0.27 | 0.30 | 0.33 | 0.31 | 0.48 | 0.65 | |
Available For Sale Debt Securities Amortized Cost Basis | 428.28 | 470.17 | 493.78 | 479.84 | 507.93 | 530.47 | 517.92 | 629.57 | 505.50 | 194.02 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 32.70 | 35.41 | 34.64 | 37.08 | 33.25 | 34.66 | 34.63 | 33.87 | 34.81 | 33.50 | 1.85 | 0.17 | 0.72 | |
Accounts Payable Current | 2.12 | 1.90 | 3.31 | 5.96 | 5.07 | 4.54 | 6.40 | 5.27 | 3.55 | 6.16 | 0.11 | 0.06 | 0.50 | |
Other Accrued Liabilities Current | NA | 7.98 | NA | NA | NA | 6.64 | 7.02 | 7.56 | 11.36 | 7.11 | NA | NA | NA | |
Taxes Payable Current | NA | 1.06 | NA | NA | NA | 1.43 | 0.62 | 0.36 | 1.16 | 0.88 | NA | NA | NA | |
Accrued Liabilities Current | 24.18 | 27.31 | 25.31 | 25.28 | 22.52 | 22.36 | 20.15 | 19.25 | 20.63 | 15.44 | 1.58 | NA | 0.04 | |
Contract With Customer Liability Current | 9.30 | 8.30 | 8.30 | 7.60 | 6.80 | 6.00 | 5.40 | 4.90 | 3.40 | 3.40 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 0.22 | 0.22 | 0.27 | 0.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 58.72 | 60.38 | 62.01 | 63.62 | 65.11 | 53.83 | 55.84 | 57.84 | 59.73 | 61.60 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 541.44 | 558.56 | 573.18 | 583.08 | 596.42 | 611.07 | 623.45 | 701.46 | 727.67 | 744.99 | -25.18 | -29.18 | 5.00 | |
Additional Paid In Capital | 1335.53 | 1323.60 | 1300.85 | 1272.68 | 1249.04 | 1231.48 | 1212.17 | 1255.03 | 1242.95 | 1225.82 | NA | NA | 5.09 | |
Retained Earnings Accumulated Deficit | -794.28 | -766.02 | -725.49 | -687.37 | -651.97 | -618.25 | -584.85 | -550.13 | -513.29 | -480.34 | -25.18 | -29.18 | -0.09 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 0.16 | 0.94 | -2.21 | -2.26 | -0.69 | -2.20 | -3.90 | -3.48 | -2.04 | -0.53 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 19.51 | 22.29 | 23.34 | 21.58 | 15.82 | 17.46 | 17.27 | 17.54 | 12.14 | 20.54 | 10.59 | 9.17 | 7.21 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -13.63 | -14.94 | -18.29 | -12.33 | -13.71 | -19.71 | -12.68 | -22.61 | -5.51 | -17.99 | -7.69 | -16.84 | -8.75 | |
Net Cash Provided By Used In Investing Activities | 35.89 | 26.30 | -12.44 | 27.96 | 24.66 | -17.04 | 110.19 | -124.06 | -311.54 | -154.24 | -8.15 | 3.91 | 8.96 | |
Net Cash Provided By Used In Financing Activities | -12.89 | 0.46 | 4.82 | 2.03 | 1.61 | 1.31 | -47.26 | -21.53 | 3.14 | 627.71 | 2.41 | 2.53 | 4.93 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -13.63 | -14.94 | -18.29 | -12.33 | -13.71 | -19.71 | -12.68 | -22.61 | -5.51 | -17.99 | -7.69 | -16.84 | -8.75 | |
Net Income Loss | -28.26 | -40.53 | -38.12 | -35.40 | -33.72 | -33.41 | -34.72 | -36.84 | -32.95 | -29.32 | 4.01 | -3.26 | -25.14 | |
Depreciation Depletion And Amortization | 1.39 | 1.41 | 1.45 | 1.45 | 1.45 | 1.49 | 1.47 | 1.37 | 1.33 | 0.97 | 1.05 | 1.07 | 1.08 | |
Increase Decrease In Accounts Receivable | -0.19 | -3.79 | 1.66 | 0.37 | -1.73 | 2.92 | 0.92 | 4.17 | -7.84 | 3.13 | 4.96 | 5.17 | -5.09 | |
Increase Decrease In Accounts Payable | 0.23 | -1.41 | -2.63 | 0.90 | 0.50 | -1.13 | 0.40 | 2.30 | -3.14 | 2.54 | -0.67 | 0.57 | 0.32 | |
Share Based Compensation | 19.51 | 22.29 | 23.34 | 21.58 | 15.82 | 17.46 | 17.27 | 17.54 | 12.14 | 20.54 | 10.59 | 9.17 | 7.21 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 35.89 | 26.30 | -12.44 | 27.96 | 24.66 | -17.04 | 110.19 | -124.06 | -311.54 | -154.24 | -8.15 | 3.91 | 8.96 | |
Payments To Acquire Property Plant And Equipment | 0.02 | -0.00 | 0.13 | 0.08 | 0.06 | 0.98 | 0.88 | 0.67 | 0.64 | 0.76 | 1.74 | 4.45 | 1.89 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -12.89 | 0.46 | 4.82 | 2.03 | 1.61 | 1.31 | -47.26 | -21.53 | 3.14 | 627.71 | 2.41 | 2.53 | 4.93 | |
Payments For Repurchase Of Common Stock | 9.75 | NA | NA | NA | NA | 0.00 | 66.74 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 53.15 | 55.56 | 56.09 | 56.89 | 49.77 | 53.27 | 53.95 | 54.54 | 51.00 | 59.33 | 52.70 | 45.78 | 34.39 | |
US | 49.90 | 52.24 | 52.96 | 54.46 | 46.81 | 50.73 | 52.20 | 52.65 | 48.86 | 56.84 | 50.75 | 43.45 | 32.69 | |
Non Us | 3.25 | 3.31 | 3.13 | 2.43 | 2.96 | 2.54 | 1.75 | 1.89 | 2.14 | 2.49 | 1.95 | 2.33 | 1.70 | |
Revenue From Contract With Customer Excluding Assessed Tax | 53.15 | 55.56 | 56.09 | 56.89 | 49.77 | 53.27 | 53.95 | 54.54 | 51.00 | 59.33 | 52.70 | 45.78 | 34.39 | |
US | 49.90 | 52.24 | 52.96 | 54.46 | 46.81 | 50.73 | 52.20 | 52.65 | 48.86 | 56.84 | 50.75 | 43.45 | 32.69 | |
Non Us | 3.25 | 3.31 | 3.13 | 2.43 | 2.96 | 2.54 | 1.75 | 1.89 | 2.14 | 2.49 | 1.95 | 2.33 | 1.70 |