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 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.07 | NA | 0.07 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 61.19 | NA | 60.35 | 59.86 | 59.41 | NA | 58.64 | 58.34 | 57.97 | NA | 47.71 | 13.64 | 13.39 | NA | 13.18 | 13.12 | |
Weighted Average Number Of Shares Outstanding Basic | 61.19 | NA | 60.35 | 59.86 | 59.41 | NA | 58.64 | 58.34 | 57.97 | NA | 47.71 | 13.64 | 13.39 | NA | 13.18 | 13.12 | |
Earnings Per Share Basic | -0.17 | -0.09 | -0.02 | -0.25 | -0.34 | -0.31 | -0.34 | -0.35 | -0.20 | -0.12 | -0.19 | -0.23 | -0.22 | -0.22 | -0.24 | -0.42 | |
Earnings Per Share Diluted | -0.17 | -0.09 | -0.02 | -0.25 | -0.34 | -0.31 | -0.34 | -0.35 | -0.20 | -0.12 | -0.19 | -0.23 | -0.22 | -0.22 | -0.24 | -0.42 |
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 | 35.57 | 35.74 | 34.94 | 34.28 | 33.13 | 32.54 | 34.48 | 33.71 | 34.47 | 33.81 | 29.85 | 29.55 | 21.13 | 19.19 | 17.86 | 15.73 | |
Revenues | 35.57 | 35.74 | 34.94 | 34.28 | 33.13 | 32.54 | 34.48 | 33.71 | 34.47 | 33.81 | 29.85 | 29.55 | 21.13 | 19.19 | 17.86 | 15.73 | |
Cost Of Revenue | 8.85 | 8.69 | 8.94 | 9.04 | 8.28 | 8.07 | 8.63 | 8.49 | 8.97 | 8.79 | 7.83 | 8.70 | 5.79 | 5.35 | 5.52 | 4.51 | |
Gross Profit | 26.72 | 27.05 | 26.00 | 25.24 | 24.85 | 24.47 | 25.84 | 25.22 | 25.50 | 25.02 | 22.02 | 20.85 | 15.34 | 13.84 | 12.34 | 11.22 | |
Operating Expenses | 39.05 | 34.73 | 28.90 | 42.23 | 47.13 | 44.49 | 45.91 | 45.18 | 37.26 | 33.97 | 31.09 | 23.82 | 18.19 | 16.80 | 15.38 | 16.53 | |
Research And Development Expense | 12.08 | 10.53 | 12.06 | 13.26 | 15.77 | 16.07 | 15.69 | 15.18 | 12.32 | 10.64 | 9.65 | 7.86 | 6.26 | 5.95 | 6.23 | 6.21 | |
General And Administrative Expense | 11.16 | 9.89 | 0.13 | 10.92 | 12.30 | 10.25 | 10.91 | 11.06 | 8.52 | 8.16 | 8.27 | 5.13 | 4.05 | 3.46 | 3.03 | 3.14 | |
Selling And Marketing Expense | 15.81 | 14.31 | 16.71 | 18.05 | 19.06 | 18.18 | 19.31 | 18.93 | 16.42 | 15.17 | 13.17 | 10.83 | 7.88 | 7.39 | 7.18 | 7.17 | |
Operating Income Loss | -12.33 | -7.68 | -2.90 | -16.99 | -22.28 | -20.02 | -20.07 | -19.96 | -11.76 | -8.95 | -9.06 | -2.97 | -2.85 | -2.96 | -3.04 | -5.31 | |
Income Tax Expense Benefit | 0.09 | 0.28 | 0.06 | 0.06 | 0.04 | 0.08 | 0.04 | 0.04 | 0.03 | -0.03 | 0.03 | 0.04 | 0.04 | 0.01 | 0.01 | 0.02 | |
Income Taxes Paid Net | 0.20 | 0.27 | 0.07 | 0.30 | 0.12 | 0.12 | 0.03 | 0.15 | 0.10 | 0.03 | 0.01 | 0.04 | 0.02 | 0.02 | 0.04 | NA | |
Net Income Loss | -10.58 | -5.84 | -1.03 | -14.91 | -20.36 | -18.69 | -20.06 | -20.17 | -11.85 | -9.11 | -9.22 | -3.08 | -2.93 | -2.99 | -3.17 | -5.48 | |
Net Income Loss Available To Common Stockholders Basic | -10.58 | NA | NA | NA | -20.36 | -18.69 | -20.06 | -20.17 | -11.85 | -9.11 | -9.23 | -3.11 | -2.95 | -3.02 | -3.19 | -5.50 | |
Net Income Loss Available To Common Stockholders Diluted | -10.58 | NA | NA | NA | -20.36 | -18.69 | -20.06 | -20.17 | -11.85 | -9.11 | -9.23 | -3.11 | -2.95 | -3.02 | -3.19 | -5.50 |
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 | 217.28 | 231.55 | 230.25 | 232.41 | 241.28 | 256.32 | 267.21 | 281.35 | 281.08 | 287.40 | 294.81 | 78.91 | NA | 79.11 | NA | NA | |
Liabilities | 24.12 | 31.21 | 29.20 | 28.54 | 29.48 | 32.69 | 32.43 | 33.51 | 20.25 | 18.72 | 20.82 | 16.85 | NA | 13.23 | NA | NA | |
Liabilities And Stockholders Equity | 217.28 | 231.55 | 230.25 | 232.41 | 241.28 | 256.32 | 267.21 | 281.35 | 281.08 | 287.40 | 294.81 | 78.91 | NA | 79.11 | NA | NA | |
Stockholders Equity | 193.15 | 200.34 | 201.04 | 203.88 | 211.80 | 223.64 | 234.78 | 247.84 | 260.83 | 268.68 | 273.99 | -98.80 | -97.22 | -94.92 | -92.61 | -90.16 |
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 | 178.57 | 192.34 | 191.05 | 207.21 | 216.37 | 231.54 | 241.76 | 255.45 | 267.17 | 280.85 | 288.22 | 72.55 | NA | 72.84 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 148.68 | 159.55 | 157.65 | 178.92 | 187.63 | 203.24 | 213.12 | 228.19 | 238.58 | 255.48 | 258.48 | 47.03 | NA | 58.57 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 148.68 | 159.55 | 157.65 | 178.92 | 187.63 | 203.24 | 213.12 | 228.19 | 238.58 | 255.48 | 258.48 | 47.03 | 53.63 | 58.57 | 78.19 | 24.02 | |
Accounts Receivable Net Current | 24.50 | 26.99 | 27.10 | 24.58 | 23.85 | 22.72 | 22.20 | 24.31 | 24.93 | 20.74 | 23.18 | 21.20 | NA | 12.91 | NA | NA | |
Prepaid Expense And Other Assets Current | 5.39 | 5.79 | NA | NA | NA | 5.58 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 0.10 | 0.20 | 0.10 | 0.10 | 0.10 | 0.00 | 0.10 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 0.61 | 0.68 | 0.75 | 0.82 | 0.89 | 0.96 | 1.03 | 1.10 | 1.17 | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 0.61 | 0.68 | 0.75 | 0.82 | 0.89 | 0.96 | 1.03 | 1.10 | 1.17 | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 0.80 | 0.82 | 0.73 | 0.72 | 0.72 | 0.59 | 0.74 | 0.74 | 0.38 | 0.35 | 0.53 | 0.50 | NA | 0.54 | 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 | 17.00 | 23.12 | 21.08 | 19.96 | 20.38 | 22.77 | 22.28 | 22.95 | 19.60 | 18.65 | 20.72 | 16.45 | NA | 12.24 | NA | NA | |
Accounts Payable Current | 2.00 | 5.23 | 6.49 | 5.12 | 6.54 | 8.48 | 6.84 | 8.56 | 7.54 | 4.69 | 7.95 | 6.14 | NA | 3.59 | NA | NA | |
Accrued Liabilities Current | 6.34 | 5.50 | 4.16 | 4.39 | 3.70 | 4.71 | 4.73 | 4.61 | 3.82 | 2.84 | 3.24 | 2.80 | NA | 0.64 | NA | NA | |
Contract With Customer Liability Current | 3.50 | 4.29 | 2.97 | 3.31 | 4.17 | 4.10 | 2.74 | 2.69 | 3.04 | 2.17 | 1.57 | 1.49 | NA | 1.64 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 0.28 | 0.80 | 0.39 | 0.42 | 0.46 | 0.95 | 0.72 | 0.63 | 0.65 | 0.07 | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 6.70 | 7.14 | 7.56 | 7.97 | 8.45 | 8.77 | 9.22 | 9.71 | NA | NA | 0.09 | 0.36 | NA | 0.89 | 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 | 193.15 | 200.34 | 201.04 | 203.88 | 211.80 | 223.64 | 234.78 | 247.84 | 260.83 | 268.68 | 273.99 | -98.80 | -97.22 | -94.92 | -92.61 | -90.16 | |
Common Stock Value | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.07 | NA | 0.07 | NA | NA | |
Additional Paid In Capital | 444.04 | 440.41 | 435.28 | 437.09 | 430.09 | 421.57 | 414.03 | 407.03 | 399.85 | 395.85 | 392.06 | 10.27 | NA | 8.13 | NA | NA | |
Retained Earnings Accumulated Deficit | -251.19 | -240.38 | -234.54 | -233.51 | -218.59 | -198.23 | -179.54 | -159.48 | -139.31 | -127.46 | -118.36 | -109.13 | NA | -103.12 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 5.79 | NA | -2.54 | 7.00 | 7.35 | NA | 5.74 | 5.52 | 3.27 | NA | 1.06 | 0.97 | 0.49 | NA | 0.50 | 0.50 |
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 | -7.33 | 3.17 | -6.90 | -7.05 | -14.75 | -9.36 | -14.47 | -10.79 | -11.38 | -2.85 | -8.62 | -5.68 | -4.50 | -5.01 | -2.59 | NA | |
Net Cash Provided By Used In Investing Activities | -0.69 | -1.27 | -15.09 | -1.65 | -2.02 | -0.65 | -1.86 | -1.24 | -5.94 | -0.77 | -0.89 | -0.86 | -0.59 | -0.52 | -0.39 | NA | |
Net Cash Provided By Used In Financing Activities | -2.85 | -0.01 | 0.72 | -0.01 | 1.17 | 0.13 | 1.27 | 1.64 | 0.42 | 0.62 | 220.96 | -0.07 | 0.14 | -14.09 | 57.15 | 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 | -7.33 | 3.17 | -6.90 | -7.05 | -14.75 | -9.36 | -14.47 | -10.79 | -11.38 | -2.85 | -8.62 | -5.68 | -4.50 | -5.01 | -2.59 | NA | |
Net Income Loss | -10.58 | -5.84 | -1.03 | -14.91 | -20.36 | -18.69 | -20.06 | -20.17 | -11.85 | -9.11 | -9.22 | -3.08 | -2.93 | -2.99 | -3.17 | -5.48 | |
Depreciation Depletion And Amortization | 1.07 | 1.15 | 1.05 | 1.00 | 0.95 | 0.90 | 0.92 | 0.70 | 0.46 | 0.42 | 0.42 | 0.40 | 0.42 | 0.41 | 0.41 | 0.40 | |
Increase Decrease In Accounts Receivable | -1.93 | 0.52 | 2.97 | 1.25 | 1.96 | 0.96 | -1.62 | -0.43 | 4.37 | -2.12 | 2.25 | 6.36 | 2.17 | 3.09 | 1.39 | NA | |
Increase Decrease In Accounts Payable | -2.84 | -2.16 | 1.26 | -1.42 | -1.76 | 1.13 | -0.91 | 0.19 | 2.77 | -2.74 | 2.32 | 0.83 | 0.68 | -1.68 | 0.39 | NA | |
Share Based Compensation | 5.67 | 4.95 | -2.88 | 6.87 | 7.22 | 7.34 | 5.67 | 5.52 | 3.21 | 3.10 | 1.05 | 0.97 | 0.49 | 0.49 | 0.51 | 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 Investing Activities | -0.69 | -1.27 | -15.09 | -1.65 | -2.02 | -0.65 | -1.86 | -1.24 | -5.94 | -0.77 | -0.89 | -0.86 | -0.59 | -0.52 | -0.39 | NA | |
Payments To Acquire Property Plant And Equipment | 0.69 | 1.27 | 1.09 | 1.65 | 0.84 | 0.65 | 1.86 | 1.24 | 0.63 | 0.77 | 0.89 | 0.86 | 0.59 | 0.52 | 0.39 | 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 | -2.85 | -0.01 | 0.72 | -0.01 | 1.17 | 0.13 | 1.27 | 1.64 | 0.42 | 0.62 | 220.96 | -0.07 | 0.14 | -14.09 | 57.15 | NA | |
Payments For Repurchase Of Common Stock | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.03 | 0.23 | 0.18 | 0.19 | 0.06 | 0.05 | 0.05 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 35.57 | 35.74 | 34.94 | 34.28 | 33.13 | 32.54 | 34.48 | 33.71 | 34.47 | 33.81 | 29.85 | 29.55 | 21.13 | 19.19 | 17.86 | 15.73 | |
Software | 29.91 | NA | NA | NA | 27.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service | 5.66 | NA | NA | NA | 5.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
US | 32.35 | 32.96 | 32.17 | 31.56 | 30.61 | 30.41 | 32.16 | 31.17 | 32.77 | 32.36 | 28.52 | 25.93 | 20.27 | 18.59 | 17.40 | 15.38 | |
Non Us | 3.22 | 2.78 | 2.77 | 2.72 | 2.52 | 2.13 | 2.31 | 2.54 | 1.70 | 1.45 | 1.34 | 3.61 | 0.86 | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 35.57 | 35.74 | 34.94 | 34.28 | 33.13 | 32.54 | 34.48 | 33.71 | 34.47 | 33.81 | 29.85 | 29.55 | 21.13 | 19.19 | 17.86 | 15.73 | |
Software | 29.91 | NA | NA | NA | 27.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service | 5.66 | NA | NA | NA | 5.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
US | 32.35 | 32.96 | 32.17 | 31.56 | 30.61 | 30.41 | 32.16 | 31.17 | 32.77 | 32.36 | 28.52 | 25.93 | 20.27 | 18.59 | 17.40 | 15.38 | |
Non Us | 3.22 | 2.78 | 2.77 | 2.72 | 2.52 | 2.13 | 2.31 | 2.54 | 1.70 | 1.45 | 1.34 | 3.61 | 0.86 | NA | NA | NA |