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 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.01 | NA | 0.01 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 49.27 | NA | 51.24 | 56.68 | 51.44 | NA | 55.23 | 57.59 | 57.24 | NA | 47.86 | 12.32 | 11.80 | NA | 11.45 | 9.85 | |
Weighted Average Number Of Shares Outstanding Basic | 49.27 | NA | 50.88 | 51.22 | 51.44 | NA | 55.23 | 57.59 | 57.24 | NA | 47.86 | 10.30 | 10.13 | NA | 9.91 | 9.85 | |
Earnings Per Share Basic | -0.10 | 0.08 | 0.01 | 0.22 | -0.11 | -0.14 | -0.08 | -0.18 | -0.03 | 1.32 | -1.13 | 0.58 | 0.41 | 1.16 | 0.10 | -0.27 | |
Earnings Per Share Diluted | -0.10 | 0.09 | 0.01 | 0.21 | -0.11 | -0.14 | -0.08 | -0.18 | -0.03 | 1.21 | -1.13 | 0.48 | 0.36 | 1.12 | 0.09 | -0.27 |
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 | 216.96 | 248.23 | 230.01 | 225.80 | 231.77 | 257.97 | 229.02 | 250.88 | 254.22 | 289.67 | 250.78 | 247.15 | 228.02 | 245.44 | 186.51 | 157.86 | |
Cost Of Revenue | 175.37 | 195.00 | 183.62 | 181.78 | 190.62 | 209.88 | 187.10 | 202.16 | 200.28 | 222.21 | 190.51 | 188.09 | 174.56 | 186.98 | 144.64 | 125.79 | |
Cost Of Goods And Services Sold | 164.81 | 184.43 | 173.22 | 171.22 | 179.58 | 198.72 | 176.35 | 191.55 | 190.70 | 212.97 | 182.67 | 180.32 | 167.61 | 179.99 | 137.87 | 118.14 | |
Gross Profit | 41.59 | 53.23 | 46.39 | 44.02 | 41.16 | 48.09 | 41.91 | 48.72 | 53.93 | 67.46 | 60.27 | 59.06 | 53.47 | 58.46 | 41.87 | 32.07 | |
Operating Expenses | 48.19 | 47.52 | 43.77 | 51.68 | 50.47 | 51.76 | 48.99 | 51.60 | 53.86 | 58.42 | 66.69 | 41.91 | 38.69 | 42.69 | 38.25 | 31.77 | |
Research And Development Expense | 9.19 | 8.37 | 8.68 | 10.04 | 9.31 | 9.46 | 9.91 | 10.52 | 10.43 | 11.61 | 10.66 | 8.47 | 8.43 | 8.21 | 6.87 | 6.90 | |
General And Administrative Expense | 15.21 | 13.90 | 13.62 | 15.74 | 15.41 | 15.85 | 12.22 | 12.96 | 16.03 | 18.13 | 29.98 | 12.25 | 10.39 | 12.50 | 13.91 | 7.06 | |
Selling And Marketing Expense | 23.78 | 25.25 | 21.47 | 25.90 | 25.75 | 26.45 | 26.85 | 28.12 | 27.39 | 28.68 | 26.05 | 21.19 | 19.87 | 21.98 | 17.48 | 17.82 | |
Operating Income Loss | -6.60 | 5.71 | 2.62 | -7.66 | -9.31 | -3.67 | -7.07 | -2.88 | 0.07 | 9.04 | -6.42 | 17.16 | 14.78 | 15.77 | 3.62 | 0.30 | |
Interest Expense | 0.94 | 0.96 | 1.46 | 1.10 | 1.87 | 1.88 | 1.92 | 1.95 | 1.87 | 1.95 | 1.66 | 0.19 | 0.17 | 0.20 | 0.20 | 0.27 | |
Interest Paid Net | 1.81 | -0.21 | 1.81 | 0.85 | 3.58 | 0.11 | 3.62 | 0.13 | 3.61 | 0.11 | 0.14 | 0.17 | 0.16 | 0.18 | 0.19 | NA | |
Allocated Share Based Compensation Expense | 2.93 | 2.99 | 3.05 | 3.50 | 2.61 | 2.87 | 2.71 | 3.36 | 2.73 | 4.91 | 18.45 | 1.46 | 1.49 | 0.86 | 0.87 | 0.94 | |
Income Tax Expense Benefit | -1.09 | 2.75 | 1.01 | 4.06 | -1.71 | 6.51 | -1.17 | 1.66 | -0.99 | -32.97 | 5.00 | 0.82 | 1.61 | 0.19 | 0.01 | 1.97 | |
Income Taxes Paid Net | 2.13 | 1.05 | 1.47 | 3.77 | 2.31 | 2.79 | 1.35 | 0.35 | 2.39 | 3.26 | 1.53 | 1.91 | 0.05 | 0.81 | 1.36 | NA | |
Other Comprehensive Income Loss Net Of Tax | -0.15 | 2.75 | 0.21 | -1.29 | -0.80 | 1.25 | -3.95 | -2.00 | -0.74 | 0.84 | -1.19 | NA | NA | NA | NA | NA | |
Net Income Loss | -5.04 | 4.06 | 0.51 | 11.28 | -5.61 | -7.75 | -4.62 | -10.32 | -1.89 | 38.95 | -53.91 | 15.20 | 10.75 | 14.01 | 2.54 | -2.62 | |
Comprehensive Income Net Of Tax | -5.19 | 6.80 | 0.71 | 9.99 | -6.41 | -6.50 | -8.57 | -12.31 | -2.63 | 39.80 | -55.09 | 14.14 | 11.97 | 15.92 | 3.55 | -2.47 | |
Net Income Loss Available To Common Stockholders Basic | -5.04 | 4.06 | 0.51 | 11.28 | -5.61 | -7.75 | -4.62 | -10.32 | -1.89 | 38.95 | -53.91 | 5.95 | 4.12 | 11.32 | 0.96 | -2.62 | |
Net Income Loss Available To Common Stockholders Diluted | -5.04 | 4.71 | 0.51 | 12.05 | -5.61 | -7.75 | -4.62 | -10.32 | -1.89 | 38.95 | -53.91 | 5.95 | 4.12 | 11.32 | 0.96 | -2.62 |
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 | 626.66 | 664.64 | 630.47 | 633.61 | 745.77 | 781.15 | 753.20 | 794.14 | 804.26 | 795.89 | 747.34 | 377.81 | NA | 356.49 | NA | NA | |
Liabilities | 409.73 | 441.57 | 412.07 | 413.39 | 537.85 | 563.36 | 528.22 | 547.54 | 542.56 | 539.12 | 522.78 | 264.50 | NA | 273.86 | NA | NA | |
Liabilities And Stockholders Equity | 626.66 | 664.64 | 630.47 | 633.61 | 745.77 | 781.15 | 753.20 | 794.14 | 804.26 | 795.89 | 747.34 | 377.81 | NA | 356.49 | NA | NA | |
Stockholders Equity | 216.93 | 223.06 | 218.41 | 220.22 | 207.92 | 217.79 | 224.98 | 246.60 | 261.70 | 256.77 | 224.56 | -49.13 | -66.01 | -79.81 | -96.76 | -101.27 |
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 | 358.66 | 401.78 | 386.85 | 389.19 | 480.79 | 500.50 | 482.21 | 602.72 | 616.39 | 676.08 | 671.51 | 301.66 | NA | 277.42 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 71.36 | 70.89 | 64.55 | 59.80 | 73.21 | 105.58 | 137.87 | 391.41 | 410.88 | 455.40 | 482.45 | 111.33 | 95.04 | 93.64 | 83.85 | 89.33 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 71.55 | 71.08 | 64.73 | 59.99 | 73.40 | 105.77 | 138.04 | 391.59 | 411.07 | 455.59 | 482.85 | 111.75 | 95.45 | 94.07 | 84.26 | 89.72 | |
Short Term Investments | 91.91 | 94.31 | 104.05 | 113.17 | 178.53 | 166.91 | 136.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 156.39 | 189.33 | 171.24 | 168.88 | 181.48 | 181.26 | 165.53 | 180.41 | 179.26 | 192.81 | 161.32 | 168.13 | NA | 165.45 | NA | NA | |
Prepaid Expense And Other Assets Current | 39.00 | 47.24 | 47.01 | 47.34 | 47.56 | 46.76 | 42.55 | 30.90 | 26.25 | 27.87 | 27.73 | 22.20 | NA | 18.33 | 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 | 150.78 | 147.54 | 149.17 | 144.08 | 139.24 | 134.37 | NA | NA | 106.58 | 102.00 | 94.09 | 89.68 | NA | 92.62 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 109.05 | 105.08 | 105.97 | 101.99 | 98.87 | 94.48 | NA | NA | 76.98 | 73.99 | 69.31 | 66.22 | NA | 67.86 | NA | NA | |
Amortization Of Intangible Assets | 0.85 | 0.85 | 0.85 | 0.85 | 1.60 | 1.56 | 1.54 | 1.58 | 1.57 | 0.84 | 0.87 | 0.89 | 0.93 | 0.92 | 1.00 | NA | |
Long Term Investments | 68.35 | 65.77 | 45.34 | 44.83 | 65.95 | 78.76 | 70.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Goodwill | 63.06 | 63.06 | 63.06 | 63.06 | 63.06 | 63.06 | 63.06 | 63.06 | 63.06 | 32.88 | 32.88 | 32.88 | NA | 32.88 | NA | NA | |
Finite Lived Intangible Assets Net | 19.52 | 20.40 | 21.23 | 22.12 | 22.98 | 24.57 | 25.98 | 28.22 | 29.53 | 5.72 | 6.70 | 7.43 | NA | 9.81 | NA | NA | |
Other Assets Noncurrent | 19.88 | 20.67 | 21.09 | 23.79 | 25.60 | 27.56 | 22.91 | 16.93 | 18.46 | 20.33 | 11.47 | 12.38 | NA | 11.62 | 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 | 261.40 | 297.62 | 266.53 | 267.18 | 275.21 | 300.11 | 265.91 | 284.35 | 276.94 | 288.50 | 270.82 | 247.91 | NA | 256.75 | NA | NA | |
Accounts Payable Current | 139.76 | 150.81 | 125.72 | 140.92 | 137.76 | 147.65 | 128.62 | 130.47 | 135.59 | 160.79 | 139.21 | 131.17 | NA | 118.49 | NA | NA | |
Other Accrued Liabilities Current | 6.01 | 7.35 | 9.25 | 9.30 | 9.62 | 11.25 | 8.14 | 6.47 | 6.11 | 6.71 | NA | NA | NA | 7.57 | NA | NA | |
Contract With Customer Liability Current | 6.99 | 8.49 | 6.83 | 6.61 | 6.46 | 6.70 | 6.11 | 5.39 | 6.35 | 4.78 | 5.46 | 5.51 | NA | 5.51 | 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 | 118.00 | 118.00 | 118.00 | 118.00 | 236.00 | 236.00 | 236.00 | 236.00 | 236.00 | 236.00 | 236.00 | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 16.09 | 16.73 | 17.60 | 17.24 | 17.74 | 18.81 | 17.30 | 17.43 | 18.77 | 14.62 | 15.96 | 16.59 | NA | 17.11 | NA | NA | |
Operating Lease Liability Noncurrent | 14.24 | 9.22 | 9.94 | 10.97 | 8.89 | 8.45 | 9.01 | 9.77 | 10.86 | 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 | 216.93 | 223.06 | 218.41 | 220.22 | 207.92 | 217.79 | 224.98 | 246.60 | 261.70 | 256.77 | 224.56 | -49.13 | -66.01 | -79.81 | -96.76 | -101.27 | |
Common Stock Value | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.01 | NA | 0.01 | NA | NA | |
Additional Paid In Capital | 471.59 | 468.52 | 465.40 | 462.21 | 458.73 | 455.83 | 452.56 | 449.28 | 444.22 | 434.94 | 426.03 | 97.28 | NA | 92.70 | NA | NA | |
Retained Earnings Accumulated Deficit | -173.82 | -168.78 | -172.84 | -173.35 | -184.63 | -179.02 | -174.08 | -169.46 | -159.14 | -157.25 | -196.20 | -142.30 | NA | -168.25 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -9.20 | -9.05 | -11.80 | -12.00 | -10.71 | -9.91 | -11.16 | -7.21 | -5.21 | -4.47 | -5.32 | -4.13 | NA | -4.29 | NA | NA | |
Treasury Stock Value | 71.70 | 67.69 | 62.42 | 56.70 | 55.52 | 49.17 | 42.39 | 26.08 | 18.22 | 16.50 | NA | NA | NA | 2.35 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.07 | NA | 3.19 | 3.48 | 2.90 | NA | 3.08 | 3.59 | 2.81 | 4.96 | 18.45 | 1.50 | 1.54 | 1.11 | 0.93 | 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 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 8.61 | 25.48 | 6.92 | 1.83 | -20.48 | 17.08 | -12.14 | 1.51 | -2.64 | -4.32 | 36.22 | 19.45 | 5.41 | 9.46 | 5.72 | NA | |
Net Cash Provided By Used In Investing Activities | -4.23 | -14.07 | 4.31 | 83.44 | -4.04 | -43.32 | -223.27 | -10.54 | -40.76 | -8.74 | -5.56 | -3.01 | -2.79 | -2.56 | -2.31 | NA | |
Net Cash Provided By Used In Financing Activities | -4.27 | -5.62 | -6.17 | -97.87 | -7.41 | -7.17 | -16.84 | -7.23 | -0.46 | -14.15 | 341.27 | -0.42 | -0.81 | -0.98 | -11.05 | 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 | 8.61 | 25.48 | 6.92 | 1.83 | -20.48 | 17.08 | -12.14 | 1.51 | -2.64 | -4.32 | 36.22 | 19.45 | 5.41 | 9.46 | 5.72 | NA | |
Net Income Loss | -5.04 | 4.06 | 0.51 | 11.28 | -5.61 | -7.75 | -4.62 | -10.32 | -1.89 | 38.95 | -53.91 | 15.20 | 10.75 | 14.01 | 2.54 | -2.62 | |
Increase Decrease In Other Operating Capital Net | -0.30 | -0.05 | -1.14 | -2.37 | -1.87 | 4.45 | 0.08 | -0.14 | -0.31 | 0.02 | -0.27 | -0.37 | -0.11 | 0.17 | -0.33 | NA | |
Increase Decrease In Accounts Receivable | -30.40 | 16.94 | 6.06 | -11.53 | 1.48 | 11.51 | -8.27 | 7.36 | -15.88 | 32.10 | -4.45 | 17.77 | -13.92 | 42.72 | 18.77 | NA | |
Deferred Income Tax Expense Benefit | -0.17 | -1.48 | -2.61 | 0.22 | -0.44 | 4.51 | -4.37 | -3.65 | -0.34 | -30.89 | -0.32 | -0.22 | -0.39 | -1.84 | -0.20 | NA | |
Share Based Compensation | 2.93 | 2.99 | 3.05 | 3.50 | 2.61 | 2.87 | 2.71 | 3.36 | 2.73 | 4.91 | 18.45 | 1.46 | 1.49 | 0.86 | 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 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -4.23 | -14.07 | 4.31 | 83.44 | -4.04 | -43.32 | -223.27 | -10.54 | -40.76 | -8.74 | -5.56 | -3.01 | -2.79 | -2.56 | -2.31 | NA | |
Payments To Acquire Property Plant And Equipment | 1.33 | 2.26 | 2.78 | 1.34 | 3.75 | 2.52 | 0.50 | 7.55 | 2.81 | 5.86 | 3.21 | 0.44 | 0.24 | 0.24 | 0.09 | 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 | -4.27 | -5.62 | -6.17 | -97.87 | -7.41 | -7.17 | -16.84 | -7.23 | -0.46 | -14.15 | 341.27 | -0.42 | -0.81 | -0.98 | -11.05 | NA | |
Payments For Repurchase Of Common Stock | 4.01 | 5.27 | 5.72 | 1.18 | 6.36 | 6.77 | 16.32 | 7.85 | 1.72 | 13.49 | 0.42 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 216.96 | 248.23 | 230.01 | 225.80 | 231.77 | 257.97 | 229.02 | 250.88 | 254.22 | 289.67 | 250.78 | 247.15 | 228.02 | 245.44 | 186.51 | 157.86 | |
US | 59.41 | 74.92 | 70.02 | 68.89 | 72.22 | 82.95 | 76.73 | 85.08 | 85.58 | 107.18 | 94.60 | 92.99 | 78.09 | 87.34 | 73.67 | 62.23 | |
Other Locations | 21.74 | 25.02 | 23.91 | 22.43 | 25.80 | 27.70 | 26.52 | 25.51 | 28.96 | NA | NA | NA | NA | NA | NA | NA | |
EMEA | 135.82 | 148.30 | 136.09 | 134.49 | 133.75 | 147.32 | 125.77 | 140.29 | 139.68 | 145.90 | 125.10 | 126.03 | 126.55 | 135.38 | 93.72 | 79.35 |