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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 2.81 | NA | 2.61 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 161.31 | NA | 133.22 | 127.34 | 123.14 | NA | 116.26 | 112.02 | 125.39 | NA | 125.36 | 111.88 | |
Weighted Average Number Of Shares Outstanding Basic | 161.31 | NA | 133.22 | 127.34 | 123.14 | NA | 116.26 | 112.02 | 125.39 | NA | 125.36 | 111.88 | |
Earnings Per Share Basic | -0.11 | -0.10 | -0.12 | -0.20 | -0.20 | -0.12 | -0.11 | -0.12 | -0.09 | -0.11 | -0.03 | -0.04 | |
Earnings Per Share Diluted | -0.11 | -0.10 | -0.12 | -0.20 | -0.20 | -0.12 | -0.11 | -0.12 | -0.09 | -0.11 | -0.03 | -0.04 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 2.46 | 2.91 | 2.56 | 1.71 | 1.58 | 2.40 | 1.70 | 1.37 | 1.71 | 2.43 | 1.31 | 1.14 | |
Revenues | 2.46 | 2.91 | 2.56 | 1.71 | 1.58 | 2.40 | 1.70 | 1.37 | 1.71 | 2.43 | 1.31 | 1.14 | |
Gain Loss On Investments | 1.66 | NA | NA | NA | NA | NA | NA | NA | NA | -0.00 | 1.16 | NA | |
Cost Of Revenue | 0.81 | 0.94 | 1.03 | 1.00 | 1.16 | 1.15 | 0.61 | 0.59 | 0.62 | 0.88 | 0.31 | 0.45 | |
Gross Profit | 1.66 | 1.97 | 1.53 | 0.70 | 0.42 | 1.25 | 1.09 | 0.79 | 1.10 | 1.55 | 1.00 | 0.69 | |
Operating Expenses | 19.18 | 18.51 | 19.94 | 21.61 | 25.11 | 22.81 | 16.35 | 12.77 | 12.05 | 12.40 | 10.79 | 10.03 | |
Research And Development Expense | 8.53 | 7.96 | 9.46 | 9.55 | 10.91 | 11.17 | 7.33 | 7.07 | 6.80 | 6.13 | 6.31 | 6.29 | |
General And Administrative Expense | 7.57 | 8.14 | 8.00 | 9.58 | 11.30 | 7.01 | 6.92 | 3.96 | 3.65 | 4.07 | 2.80 | 2.51 | |
Selling And Marketing Expense | 3.08 | 2.41 | 2.47 | 2.49 | 2.90 | 4.63 | 2.10 | 1.74 | 1.60 | 2.20 | 1.68 | 1.23 | |
Operating Income Loss | -17.52 | -16.54 | -18.41 | -20.91 | -24.69 | -21.56 | -15.27 | -11.98 | -10.95 | -10.85 | -9.79 | -9.34 | |
Allocated Share Based Compensation Expense | 3.51 | 4.56 | 5.88 | 4.72 | 6.75 | 5.47 | 2.03 | 0.82 | 0.78 | 1.18 | 0.23 | 0.17 | |
Net Income Loss | -17.31 | -16.38 | -15.83 | -25.90 | -24.61 | -13.66 | -13.05 | -13.20 | -11.66 | -13.84 | -4.21 | -4.67 | |
Comprehensive Income Net Of Tax | -17.27 | -16.43 | -15.81 | -25.96 | -24.63 | -13.64 | -13.00 | -13.17 | -11.73 | -13.87 | -4.18 | -4.71 | |
Net Income Loss Available To Common Stockholders Basic | -17.31 | -16.38 | -15.83 | -25.90 | -24.61 | -13.66 | -13.05 | -13.35 | -11.66 | -13.84 | -4.21 | NA | |
Net Income Loss Available To Common Stockholders Diluted | -17.31 | -16.38 | -15.83 | -25.90 | -24.61 | -13.66 | -13.05 | -13.35 | -11.66 | -13.84 | -4.21 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 48.60 | 59.36 | 70.18 | 24.91 | 27.46 | 26.95 | 38.49 | 35.69 | NA | 32.61 | NA | NA | |
Liabilities | 85.56 | 83.84 | 61.38 | 52.80 | 34.77 | 32.86 | 39.20 | 55.78 | NA | 29.59 | NA | NA | |
Liabilities And Stockholders Equity | 48.60 | 59.36 | 70.18 | 24.91 | 27.46 | 26.95 | 38.49 | 35.69 | NA | 32.61 | NA | NA | |
Stockholders Equity | -36.96 | -24.48 | 8.80 | -27.89 | -7.31 | -5.91 | -0.71 | -20.09 | -7.92 | 3.02 | 13.10 | 19.64 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 33.69 | 47.05 | 58.19 | 12.84 | 14.91 | 13.93 | 26.28 | 23.18 | NA | 19.16 | NA | NA | |
Cash | 27.30 | 41.31 | 53.32 | 7.51 | 8.99 | 7.07 | 13.76 | NA | NA | 9.48 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 27.30 | 41.31 | 53.32 | 7.51 | 8.99 | 7.07 | 13.76 | 10.47 | 17.66 | 9.48 | 8.04 | 13.19 | |
Accounts Receivable Net Current | 1.74 | 1.65 | 0.76 | 0.80 | 0.54 | 0.76 | 0.74 | 0.92 | NA | 0.42 | NA | NA | |
Inventory Net | 2.08 | 2.08 | 2.24 | 2.33 | 2.24 | 2.20 | 2.53 | 2.15 | NA | 2.11 | NA | NA | |
Prepaid Expense And Other Assets Current | 2.57 | 2.01 | 1.87 | 2.20 | 3.14 | 3.64 | 8.19 | 1.53 | NA | 1.12 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 27.14 | 26.60 | 25.73 | 25.45 | 25.46 | 25.41 | 25.30 | 25.23 | NA | 25.05 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 24.23 | 24.05 | 23.85 | 23.65 | 23.42 | 23.11 | 22.76 | 22.45 | NA | 21.80 | NA | NA | |
Property Plant And Equipment Net | 2.91 | 2.55 | 1.88 | 1.79 | 2.04 | 2.29 | 2.54 | 2.77 | NA | 3.25 | NA | NA | |
Long Term Investments | 2.57 | 1.17 | NA | NA | NA | 1.17 | NA | NA | NA | 1.17 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 0.30 | 0.18 | 0.20 | 0.20 | 0.23 | 0.24 | 0.26 | 0.26 | NA | 0.27 | NA | NA | |
Finite Lived Intangible Assets Net | NA | 0.18 | NA | NA | NA | 0.24 | NA | NA | NA | 0.27 | NA | NA | |
Other Assets Noncurrent | 3.83 | 1.36 | 1.35 | 1.35 | 1.35 | 1.35 | 1.34 | 1.35 | NA | 1.35 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 10.86 | 11.25 | 43.33 | 33.64 | 18.08 | 15.85 | 14.58 | 36.30 | NA | 10.29 | NA | NA | |
Other Accrued Liabilities Current | 2.51 | 0.96 | 0.99 | 1.17 | 0.21 | 0.23 | 0.11 | 0.20 | NA | 0.32 | NA | NA | |
Accrued Liabilities Current | 6.01 | 5.34 | 9.60 | 10.80 | 9.86 | 6.69 | 5.32 | 8.29 | NA | 3.61 | NA | NA | |
Contract With Customer Liability Current | 2.00 | 2.67 | 2.18 | 2.83 | 1.83 | 1.78 | 1.99 | 2.60 | NA | 2.67 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 63.04 | 63.85 | 9.11 | 8.47 | 8.26 | 7.81 | 12.91 | 12.90 | NA | 12.23 | NA | NA | |
Operating Lease Liability Noncurrent | 6.98 | 7.03 | 6.88 | 7.16 | 7.17 | 7.30 | 6.21 | 6.56 | NA | 6.99 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | -36.96 | -24.48 | 8.80 | -27.89 | -7.31 | -5.91 | -0.71 | -20.09 | -7.92 | 3.02 | 13.10 | 19.64 | |
Common Stock Value | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 2.81 | NA | 2.61 | NA | NA | |
Additional Paid In Capital | 473.87 | 469.08 | 462.38 | 409.88 | 404.50 | 381.27 | 372.84 | 147.78 | NA | 146.24 | NA | NA | |
Retained Earnings Accumulated Deficit | -500.37 | -483.06 | -443.13 | -427.30 | -401.40 | -376.80 | -363.14 | -350.08 | NA | -325.27 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -10.47 | -10.52 | -10.47 | -10.49 | -10.42 | -10.40 | -10.43 | -10.48 | NA | -10.44 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 5.51 | 4.56 | 5.88 | 4.72 | 6.75 | 5.47 | 2.03 | 0.82 | 0.78 | 1.18 | 0.23 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -12.12 | -14.74 | -16.87 | -15.47 | -13.57 | -10.96 | -12.77 | -11.99 | -9.51 | -7.18 | -7.35 | NA | |
Net Cash Provided By Used In Investing Activities | -1.21 | -0.45 | -0.10 | -0.00 | -0.08 | -0.18 | -0.10 | -0.07 | -0.14 | -0.29 | -0.44 | NA | |
Net Cash Provided By Used In Financing Activities | -0.73 | 3.23 | 62.75 | 14.06 | 15.59 | 4.37 | 16.13 | 4.89 | 17.87 | 8.92 | 2.86 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -12.12 | -14.74 | -16.87 | -15.47 | -13.57 | -10.96 | -12.77 | -11.99 | -9.51 | -7.18 | -7.35 | NA | |
Net Income Loss | -17.31 | -16.38 | -15.83 | -25.90 | -24.61 | -13.66 | -13.05 | -13.20 | -11.66 | -13.84 | -4.21 | -4.67 | |
Depreciation Depletion And Amortization | 0.23 | 0.23 | 0.23 | 0.26 | 0.34 | 0.39 | 0.33 | 0.29 | 0.41 | 0.40 | 0.39 | NA | |
Increase Decrease In Accounts Receivable | 0.04 | 0.82 | -0.05 | 0.26 | -0.21 | 0.02 | -0.18 | 0.18 | 0.32 | -0.50 | 0.21 | NA | |
Increase Decrease In Inventories | 0.02 | 0.00 | 0.15 | 0.02 | 0.06 | -0.54 | 0.38 | 0.10 | 0.20 | -0.21 | 0.07 | NA | |
Share Based Compensation | 3.51 | 4.56 | 5.88 | 4.72 | 6.75 | 5.47 | 2.10 | 0.82 | 0.78 | 1.18 | 0.23 | NA | |
Amortization Of Financing Costs | NA | 0.00 | 0.72 | 1.39 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -1.21 | -0.45 | -0.10 | -0.00 | -0.08 | -0.18 | -0.10 | -0.07 | -0.14 | -0.29 | -0.44 | NA | |
Payments To Acquire Property Plant And Equipment | 0.30 | 0.44 | 0.08 | -0.01 | 0.06 | 0.17 | 0.07 | 0.05 | 0.12 | 0.28 | 0.42 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.73 | 3.23 | 62.75 | 14.06 | 15.59 | 4.37 | 16.13 | 4.89 | 17.87 | 8.92 | 2.86 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2.46 | 2.91 | 2.56 | 1.71 | 1.58 | 2.40 | 1.70 | 1.37 | 1.71 | 2.43 | 1.31 | 1.14 | |
Professional Services | 0.64 | 1.33 | 1.42 | 0.66 | 0.41 | 0.67 | 0.35 | 0.16 | 0.31 | 1.05 | 0.31 | 0.16 | |
Q Caa S | 1.69 | 1.56 | 1.13 | 1.03 | 1.17 | 1.71 | 1.35 | 1.18 | 1.38 | 1.36 | 0.98 | 0.96 | |
Product And Service Other | 0.13 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.00 | 0.04 | 0.02 | 0.01 | 0.02 | 0.02 | |
0.51 | 0.40 | 0.29 | 0.28 | 0.29 | 0.39 | 0.24 | 0.26 | 0.26 | 0.54 | 0.07 | 0.07 | ||
0.33 | -0.01 | 0.30 | 0.26 | 0.31 | 0.23 | 0.29 | 0.28 | 0.43 | 0.42 | 0.30 | 0.35 | ||
US | 0.72 | 1.51 | 1.08 | 0.48 | 0.25 | 0.88 | 0.95 | 0.66 | 0.78 | 1.32 | 0.78 | 0.62 | |
Other Geographical Areas | 0.91 | 1.69 | 0.58 | 0.23 | 0.51 | 0.89 | 0.21 | 0.18 | 0.24 | 0.14 | 0.15 | 0.10 | |
Transferred At Point In Time | 0.06 | 0.05 | 0.06 | 0.04 | 0.04 | 0.05 | 0.04 | 0.07 | 0.05 | 0.11 | 0.06 | 0.04 | |
Transferred Over Time | 2.40 | 2.86 | 2.51 | 1.67 | 1.54 | 2.34 | 1.66 | 1.30 | 1.66 | 2.32 | 1.25 | 1.10 | |
Revenue From Contract With Customer Excluding Assessed Tax | 2.46 | 2.91 | 2.56 | 1.71 | 1.58 | 2.40 | 1.70 | 1.37 | 1.71 | 2.43 | 1.31 | 1.14 | |
Professional Services | 0.64 | 1.33 | 1.42 | 0.66 | 0.41 | 0.67 | 0.35 | 0.16 | 0.31 | 1.05 | 0.31 | 0.16 | |
Q Caa S | 1.69 | 1.56 | 1.13 | 1.03 | 1.17 | 1.71 | 1.35 | 1.18 | 1.38 | 1.36 | 0.98 | 0.96 | |
Product And Service Other | 0.13 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.00 | 0.04 | 0.02 | 0.01 | 0.02 | 0.02 | |
0.51 | 0.40 | 0.29 | 0.28 | 0.29 | 0.39 | 0.24 | 0.26 | 0.26 | 0.54 | 0.07 | 0.07 | ||
0.33 | -0.01 | 0.30 | 0.26 | 0.31 | 0.23 | 0.29 | 0.28 | 0.43 | 0.42 | 0.30 | 0.35 | ||
US | 0.72 | 1.51 | 1.08 | 0.48 | 0.25 | 0.88 | 0.95 | 0.66 | 0.78 | 1.32 | 0.78 | 0.62 | |
Other Geographical Areas | 0.91 | 1.69 | 0.58 | 0.23 | 0.51 | 0.89 | 0.21 | 0.18 | 0.24 | 0.14 | 0.15 | 0.10 | |
Transferred At Point In Time | 0.06 | 0.05 | 0.06 | 0.04 | 0.04 | 0.05 | 0.04 | 0.07 | 0.05 | 0.11 | 0.06 | 0.04 | |
Transferred Over Time | 2.40 | 2.86 | 2.51 | 1.67 | 1.54 | 2.34 | 1.66 | 1.30 | 1.66 | 2.32 | 1.25 | 1.10 |