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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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | NA | NA | 0.00 | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 313.01 | NA | 303.43 | 298.10 | 293.07 | NA | 286.46 | 283.40 | 312.43 | NA | 196.48 | 41.35 | 39.63 | NA | 32.55 | |
| Weighted Average Number Of Shares Outstanding Basic | 313.01 | NA | 303.43 | 298.10 | 293.07 | NA | 286.46 | 283.40 | 275.20 | NA | 196.48 | 41.35 | 39.63 | NA | 32.55 | |
| Earnings Per Share Basic | -0.12 | -0.14 | -0.15 | -0.19 | -0.18 | -0.21 | -0.20 | -0.23 | 0.26 | -0.68 | -0.86 | -0.15 | -0.07 | -0.09 | NA | |
| Earnings Per Share Diluted | -0.12 | -0.14 | -0.15 | -0.19 | -0.18 | -0.21 | -0.20 | -0.23 | 0.23 | -0.68 | -0.86 | -0.15 | -0.07 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 39.87 | 39.55 | 40.64 | 39.57 | 37.99 | 41.14 | 37.99 | 28.48 | 28.51 | 27.09 | 27.66 | 29.50 | 26.93 | 23.59 | 25.07 | |
| Revenues | 39.87 | 39.55 | 40.64 | 39.57 | 37.99 | 41.14 | 37.99 | 28.48 | 28.51 | 27.09 | 27.66 | 29.50 | 26.93 | 23.59 | 25.07 | |
| Cost Of Goods And Services Sold | 20.28 | 21.33 | 20.75 | 23.60 | 21.58 | 29.31 | 21.60 | 16.77 | 16.60 | 15.84 | 13.47 | 11.69 | 10.20 | 10.11 | 10.01 | |
| Gross Profit | 19.59 | 18.22 | 19.90 | 15.96 | 16.41 | 11.83 | 16.39 | 11.71 | 11.91 | 11.25 | 14.18 | 17.81 | 16.73 | 13.48 | 15.07 | |
| Operating Expenses | 60.38 | 67.36 | 69.30 | 74.87 | 73.21 | 74.20 | 75.38 | 80.90 | 96.85 | 106.53 | 58.54 | 23.59 | 19.08 | 16.28 | 13.80 | |
| Research And Development Expense | 14.90 | 14.59 | 15.58 | 18.86 | 18.27 | 18.42 | 19.08 | 21.52 | 26.00 | 27.78 | 14.48 | 7.09 | 6.03 | 4.71 | 3.86 | |
| Selling General And Administrative Expense | 45.48 | 52.76 | 53.72 | 56.01 | 54.93 | 55.78 | 56.29 | 59.38 | 70.85 | 78.75 | 44.05 | 16.50 | 13.06 | 11.58 | 9.94 | |
| Operating Income Loss | -40.78 | -49.14 | -49.40 | -58.91 | -56.79 | -62.37 | -58.99 | -69.19 | -84.94 | -95.28 | -44.36 | -24.59 | -29.96 | -2.81 | 1.26 | |
| Allocated Share Based Compensation Expense | 27.95 | 28.10 | 27.42 | 32.18 | 31.07 | 148.49 | 29.50 | 31.96 | 55.28 | 68.61 | 30.74 | 0.60 | 0.66 | 0.71 | 0.63 | |
| Income Tax Expense Benefit | 0.04 | -0.01 | 0.11 | 0.16 | -0.08 | 0.37 | -0.02 | 0.29 | 0.60 | -0.29 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | |
| Other Comprehensive Income Loss Net Of Tax | -0.62 | 1.00 | 0.51 | 1.70 | 2.22 | 2.54 | 0.07 | -1.48 | -4.63 | -1.50 | -0.20 | 0.05 | -0.03 | NA | 0.10 | |
| Net Income Loss | -36.13 | -43.95 | -44.75 | -56.54 | -53.84 | -60.35 | -58.26 | -64.63 | 71.90 | -160.99 | -167.99 | -24.58 | -29.97 | -3.13 | 0.91 | |
| Comprehensive Income Net Of Tax | -36.75 | -42.94 | -44.24 | -54.84 | -51.62 | -57.81 | -58.19 | -66.11 | 67.27 | -162.49 | -168.19 | -6.16 | -2.90 | -3.01 | 1.00 |
| 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 | 2020-12-31 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 572.81 | 577.15 | 589.21 | 604.73 | 619.53 | 640.39 | 660.41 | 689.53 | 721.90 | 719.18 | 653.44 | 346.11 | 346.03 | 346.57 | NA | |
| Liabilities | 49.80 | 47.87 | 49.15 | 53.23 | 49.45 | 56.48 | 54.59 | 58.33 | 62.26 | 451.01 | 447.71 | 84.87 | 60.22 | 12.61 | NA | |
| Liabilities And Stockholders Equity | 572.81 | 577.15 | 589.21 | 604.73 | 619.53 | 640.39 | 660.41 | 689.53 | 721.90 | 719.18 | 653.44 | 346.11 | 346.03 | 346.57 | NA | |
| Stockholders Equity | 523.01 | 529.28 | 540.06 | 551.50 | 570.08 | 583.91 | 605.83 | 631.21 | 659.64 | 268.16 | 205.73 | -83.76 | -59.18 | 5.00 | -119.44 |
| 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 | 365.18 | 422.84 | 446.30 | 483.69 | 499.74 | 517.93 | 535.78 | 512.60 | 436.28 | 437.70 | 348.44 | 1.08 | 1.01 | 1.53 | NA | |
| Cash And Cash Equivalents At Carrying Value | 79.45 | 82.90 | 80.14 | 82.32 | 144.31 | 117.13 | 81.85 | 113.92 | 93.00 | 139.52 | 148.85 | 0.38 | 0.18 | 0.63 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 79.45 | 82.90 | 80.14 | 82.32 | 144.31 | 117.13 | 81.85 | 113.92 | 93.00 | 139.99 | 149.32 | 42.68 | 49.88 | 52.25 | 48.94 | |
| Accounts Receivable Net Current | 18.47 | 16.93 | 17.20 | 18.65 | 21.82 | 20.84 | 19.52 | 14.52 | 15.09 | 10.88 | 9.57 | NA | NA | 3.92 | NA | |
| Inventory Net | 8.46 | 9.12 | 12.34 | 12.20 | 11.00 | 11.06 | 11.68 | 6.47 | 5.17 | 5.59 | 3.99 | NA | NA | 3.65 | NA | |
| Inventory L I F O Reserve | NA | 1.70 | NA | NA | NA | 1.00 | NA | NA | NA | NA | NA | NA | NA | 0.10 | NA | |
| Prepaid Expense And Other Assets Current | 8.88 | 8.63 | 8.93 | 7.24 | 10.72 | 13.08 | 17.14 | 15.38 | 14.21 | 16.31 | 11.39 | NA | NA | 2.45 | NA | |
| Available For Sale Securities Debt Securities | 339.33 | 340.10 | 349.56 | 363.30 | 311.88 | 359.77 | 414.56 | 449.30 | 508.14 | 529.70 | 466.16 | NA | 529.70 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 84.75 | 80.28 | 75.76 | 71.04 | 65.79 | 60.70 | 55.08 | 49.04 | 42.40 | 32.37 | 27.93 | NA | NA | 20.65 | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 52.94 | 47.81 | 42.94 | 38.36 | 34.09 | 30.14 | 26.52 | 23.29 | 20.46 | 18.25 | 16.55 | NA | NA | 12.44 | NA | |
| Amortization Of Intangible Assets | 0.40 | 0.50 | 0.40 | 0.50 | 0.40 | 0.40 | 0.40 | 0.30 | 0.30 | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 31.81 | 32.47 | 32.82 | 32.68 | 31.70 | 30.56 | 28.55 | 25.75 | 21.95 | 14.12 | 11.38 | NA | NA | 8.21 | NA | |
| Goodwill | 69.59 | 69.59 | 69.59 | 69.59 | 69.59 | 69.59 | 69.59 | 54.08 | 54.08 | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 8.68 | 9.12 | 9.56 | 10.01 | 10.45 | 10.89 | 11.33 | 4.88 | 5.14 | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 8.68 | 9.12 | 9.56 | 10.01 | 10.45 | 10.89 | 11.33 | 4.88 | 5.14 | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 7.65 | 7.67 | 7.50 | 6.82 | 5.83 | 4.95 | 4.62 | 3.30 | 2.91 | 3.70 | 2.72 | NA | NA | 1.37 | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 339.49 | 339.64 | 350.11 | 364.36 | 314.64 | 364.81 | 422.09 | 456.89 | 514.26 | 531.18 | 466.26 | NA | 531.18 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 46.59 | 44.23 | 46.10 | 49.84 | 46.23 | 48.98 | 46.51 | 50.22 | 49.12 | 33.33 | 24.53 | 72.80 | 48.14 | 0.53 | NA | |
| Accounts Payable Current | 6.93 | 7.59 | 8.59 | 8.16 | 6.04 | 8.33 | 9.46 | 14.69 | 13.09 | 12.23 | 6.85 | NA | NA | 3.43 | NA | |
| Taxes Payable Current | 1.13 | 1.11 | 1.20 | 1.36 | 1.41 | 1.67 | 1.30 | 1.56 | 1.92 | 1.06 | 0.94 | NA | NA | 1.16 | NA | |
| Contract With Customer Liability Current | 26.30 | 23.29 | 22.16 | 21.04 | 18.28 | 16.73 | 14.55 | 14.30 | 14.27 | 11.07 | 8.90 | NA | NA | 4.61 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | NA | 0.21 | 0.51 | 0.82 | 1.16 | 5.50 | 5.82 | 6.13 | 6.45 | 0.26 | 0.28 | NA | NA | 0.34 | NA | |
| Operating Lease Liability Noncurrent | NA | 0.21 | NA | NA | NA | 1.48 | 1.80 | 2.12 | 2.44 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 523.01 | 529.28 | 540.06 | 551.50 | 570.08 | 583.91 | 605.83 | 631.21 | 659.64 | 268.16 | 205.73 | -83.76 | -59.18 | 5.00 | -119.44 | |
| Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | NA | NA | 0.00 | NA | |
| Additional Paid In Capital | 1337.79 | 1307.32 | 1275.15 | 1242.36 | 1206.10 | 1168.31 | 1132.42 | 1099.62 | 1061.94 | 737.74 | 512.81 | NA | NA | 5.10 | NA | |
| Retained Earnings Accumulated Deficit | -814.60 | -778.47 | -734.53 | -689.77 | -633.24 | -579.40 | -519.05 | -460.79 | -396.15 | -468.06 | -307.07 | -83.76 | -59.18 | -0.10 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.22 | 0.40 | -0.60 | -1.11 | -2.81 | -5.03 | -7.58 | -7.65 | -6.17 | -1.54 | -0.04 | NA | NA | 0.14 | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 30.21 | NA | 29.85 | 34.75 | 33.51 | NA | 32.31 | 34.80 | 61.10 | NA | 32.07 | 0.71 | 0.74 | NA | 0.66 |
| 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 | -3.84 | -10.40 | -15.48 | -12.44 | -20.40 | -19.20 | -41.08 | -32.80 | -25.48 | -17.72 | -19.77 | -0.29 | -1.03 | 3.54 | NA | |
| Net Cash Provided By Used In Investing Activities | 0.28 | 11.21 | 12.35 | -50.93 | 46.90 | 52.11 | 8.91 | 52.40 | -18.24 | -68.59 | -473.21 | -0.01 | -0.01 | -1.24 | NA | |
| Net Cash Provided By Used In Financing Activities | 0.26 | 1.81 | 1.11 | 1.51 | 0.36 | 1.49 | 0.40 | 1.61 | -3.23 | 76.78 | 590.58 | 0.50 | 0.59 | 0.87 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -3.84 | -10.40 | -15.48 | -12.44 | -20.40 | -19.20 | -41.08 | -32.80 | -25.48 | -17.72 | -19.77 | -0.29 | -1.03 | 3.54 | NA | |
| Net Income Loss | -36.13 | -43.95 | -44.75 | -56.54 | -53.84 | -60.35 | -58.26 | -64.63 | 71.90 | -160.99 | -167.99 | -24.58 | -29.97 | -3.13 | 0.91 | |
| Depreciation Depletion And Amortization | 5.58 | 5.31 | 5.03 | 4.71 | 4.39 | 4.06 | 3.67 | 3.10 | 2.46 | 1.70 | 1.50 | 1.32 | 1.28 | 1.24 | 1.20 | |
| Increase Decrease In Accounts Receivable | 1.31 | 0.17 | -1.34 | -3.41 | 1.26 | 2.23 | 3.95 | -0.56 | 3.99 | 1.07 | 3.18 | 2.20 | 0.72 | -3.83 | NA | |
| Increase Decrease In Inventories | -0.66 | -3.00 | 1.05 | 2.53 | 3.26 | 0.35 | 5.25 | 1.31 | -0.43 | 1.60 | 1.37 | -0.84 | -0.18 | -0.53 | NA | |
| Increase Decrease In Accounts Payable | -0.66 | -1.01 | 0.43 | 2.12 | -2.29 | -1.09 | -6.52 | 1.71 | 0.66 | 5.38 | 1.96 | -0.40 | 1.87 | -1.08 | NA | |
| Deferred Income Tax Expense Benefit | NA | 0.06 | 0.00 | -0.00 | -0.18 | 0.08 | -0.10 | 0.30 | -0.23 | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 27.95 | 28.10 | 27.42 | 32.18 | 31.07 | 31.75 | 29.50 | 31.96 | 55.28 | 68.61 | 30.74 | 0.60 | 0.66 | 0.71 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 0.28 | 11.21 | 12.35 | -50.93 | 46.90 | 52.11 | 8.91 | 52.40 | -18.24 | -68.59 | -473.21 | -0.01 | -0.01 | -1.24 | NA | |
| Payments To Acquire Property Plant And Equipment | 0.04 | 0.03 | 0.01 | 0.01 | 0.09 | 0.31 | 0.55 | 0.42 | 0.45 | 0.27 | 0.21 | 0.16 | 0.16 | 0.01 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.26 | 1.81 | 1.11 | 1.51 | 0.36 | 1.49 | 0.40 | 1.61 | -3.23 | 76.78 | 590.58 | 0.50 | 0.59 | 0.87 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 39.87 | 39.55 | 40.64 | 39.57 | 37.99 | 41.14 | 37.99 | 28.48 | 28.51 | 27.09 | 27.66 | 29.50 | 26.93 | 23.59 | 25.07 | |
| License | NA | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.28 | 0.12 | 2.10 | 2.26 | 0.50 | 3.00 | |
| Product | 6.75 | 7.55 | 7.83 | 7.99 | 9.42 | 13.57 | 8.98 | 5.06 | 7.37 | 6.55 | 8.57 | 9.24 | 8.18 | 8.36 | 8.22 | |
| Service | 9.10 | 8.30 | 9.94 | 10.68 | 8.70 | 8.27 | 10.02 | 5.01 | 3.97 | 3.73 | 3.29 | 2.88 | 2.69 | 2.20 | 2.34 | |
| Subscription And Circulation | 24.02 | 23.67 | 22.85 | 20.87 | 19.85 | 19.28 | 18.98 | 18.39 | 17.14 | 16.52 | 15.68 | 15.28 | 13.80 | 12.53 | 11.52 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 39.87 | 39.55 | 40.64 | 39.57 | 37.99 | 41.14 | 37.99 | 28.48 | 28.51 | 27.09 | 27.66 | 29.50 | 26.93 | 23.59 | 25.07 | |
| License | NA | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.28 | 0.12 | 2.10 | 2.26 | 0.50 | 3.00 | |
| Product | 6.75 | 7.55 | 7.83 | 7.99 | 9.42 | 13.57 | 8.98 | 5.06 | 7.37 | 6.55 | 8.57 | 9.24 | 8.18 | 8.36 | 8.22 | |
| Service | 9.10 | 8.30 | 9.94 | 10.68 | 8.70 | 8.27 | 10.02 | 5.01 | 3.97 | 3.73 | 3.29 | 2.88 | 2.69 | 2.20 | 2.34 | |
| Subscription And Circulation | 24.02 | 23.67 | 22.85 | 20.87 | 19.85 | 19.28 | 18.98 | 18.39 | 17.14 | 16.52 | 15.68 | 15.28 | 13.80 | 12.53 | 11.52 |
