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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | 0.00 | NA | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 189.85 | NA | 182.60 | 179.08 | 175.11 | NA | 168.60 | 166.50 | 164.39 | NA | 31.64 | 23.72 | 22.71 | NA | 21.87 | |
Weighted Average Number Of Shares Outstanding Basic | 189.85 | NA | 182.60 | 179.08 | 175.11 | NA | 168.60 | 166.50 | 164.39 | NA | 31.64 | 23.72 | 22.71 | NA | 21.87 | |
Earnings Per Share Basic | -0.11 | -0.19 | -0.20 | -0.11 | -0.16 | -0.11 | -0.20 | -0.23 | -0.14 | 0.21 | -0.41 | -0.06 | -0.34 | -0.41 | -0.11 | |
Earnings Per Share Diluted | -0.11 | -0.19 | -0.20 | -0.11 | -0.16 | -0.11 | -0.20 | -0.23 | -0.14 | 0.21 | -0.41 | -0.06 | -0.34 | -0.41 | -0.11 |
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 | 269.12 | 264.76 | 241.63 | 234.03 | 203.87 | 191.03 | 169.26 | 157.25 | 136.01 | 135.25 | 121.24 | 111.05 | 91.06 | 80.02 | 71.79 | |
Revenues | 269.12 | 264.76 | 241.63 | 234.03 | 203.87 | 191.03 | 169.26 | 157.25 | 136.01 | 135.25 | 121.24 | 111.05 | 91.06 | 80.02 | 71.79 | |
Costs And Expenses | 289.07 | 295.76 | 278.53 | 252.26 | 231.93 | 213.90 | 204.88 | 196.63 | 159.19 | 151.79 | 133.91 | 112.99 | 99.63 | 88.86 | 73.54 | |
Research And Development Expense | 63.21 | 59.24 | 57.01 | 54.31 | 49.38 | 42.88 | 36.18 | 36.08 | 23.57 | 19.13 | 18.12 | 15.20 | 11.64 | 11.34 | 10.38 | |
General And Administrative Expense | 44.17 | 48.66 | 49.82 | 39.49 | 41.41 | 34.90 | 35.50 | 37.51 | 23.34 | 23.51 | 24.54 | 12.01 | 10.88 | 9.65 | 7.67 | |
Marketing And Advertising Expense | 68.01 | 75.34 | 61.35 | 53.60 | 44.12 | 43.16 | 43.34 | 43.85 | 40.62 | 38.27 | 30.36 | 26.16 | 26.12 | 22.88 | 18.82 | |
Operating Income Loss | -19.95 | -31.00 | -36.90 | -18.22 | -28.07 | -22.87 | -35.62 | -39.38 | -23.17 | -16.54 | -12.67 | -1.94 | -8.57 | -8.84 | -1.75 | |
Interest Expense | 0.77 | 0.79 | 0.58 | 0.59 | 0.39 | 0.33 | 0.33 | 0.33 | 0.31 | 0.21 | 0.51 | 0.28 | 0.26 | 0.16 | 0.25 | |
Interest Paid Net | 0.60 | 0.32 | 0.56 | 0.43 | 0.34 | 0.22 | 0.23 | 0.24 | 0.23 | -0.00 | 0.44 | 0.30 | 0.19 | 0.06 | NA | |
Allocated Share Based Compensation Expense | 34.09 | 35.96 | 36.57 | 35.20 | 29.23 | 27.41 | 25.75 | 32.54 | 9.59 | 8.05 | 4.74 | 2.70 | 1.52 | 1.41 | 1.33 | |
Income Tax Expense Benefit | 1.00 | 5.42 | 0.26 | -0.14 | 0.37 | -0.43 | 0.29 | 0.66 | 0.53 | -0.04 | 0.26 | 0.45 | 0.37 | 0.53 | 0.20 | |
Income Taxes Paid Net | 0.91 | 0.61 | 3.89 | 0.68 | 0.12 | 0.89 | 0.57 | 0.22 | 0.60 | 0.45 | 0.21 | 0.05 | 0.05 | 0.09 | NA | |
Net Income Loss | -21.08 | -35.02 | -35.66 | -18.85 | -28.31 | -19.39 | -33.07 | -38.24 | -23.31 | -16.58 | -12.96 | -1.45 | -7.77 | -9.01 | -2.43 | |
Comprehensive Income Net Of Tax | -21.72 | -33.54 | -36.65 | -18.61 | -27.97 | -17.75 | -34.44 | -39.52 | -23.31 | -16.61 | -13.26 | -1.43 | -7.80 | -8.60 | -2.21 |
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 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1079.20 | 1036.31 | 832.75 | 784.53 | 715.18 | 695.95 | 690.34 | 728.11 | 627.54 | 625.66 | 664.87 | NA | NA | 362.99 | NA | |
Liabilities | 529.84 | 506.97 | 306.96 | 268.79 | 219.76 | 215.87 | 223.85 | 260.88 | 156.03 | 145.34 | 177.19 | NA | NA | 186.61 | NA | |
Liabilities And Stockholders Equity | 1079.20 | 1036.31 | 832.75 | 784.53 | 715.18 | 695.95 | 690.34 | 728.11 | 627.54 | 625.66 | 664.87 | NA | NA | 362.99 | NA | |
Stockholders Equity | 549.36 | 529.34 | 525.79 | 515.74 | 495.42 | 480.09 | 466.49 | 467.23 | 471.50 | 480.33 | 487.68 | -212.13 | -216.50 | -211.33 | -204.45 |
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 | 972.01 | 932.12 | 728.84 | 679.16 | 606.94 | 669.42 | 666.13 | 704.10 | 606.90 | 607.55 | 647.32 | NA | NA | 345.33 | NA | |
Cash And Cash Equivalents At Carrying Value | 286.00 | 323.71 | 223.27 | 227.51 | 244.16 | 300.63 | 376.45 | 429.71 | 444.61 | 403.26 | 443.31 | 173.36 | 238.50 | 186.69 | 149.88 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 288.93 | 325.03 | 224.04 | 228.24 | 244.66 | 300.73 | 376.53 | 429.76 | 444.66 | 403.31 | 443.62 | 173.63 | 239.00 | 188.07 | 151.12 | |
Other Assets Current | 1.16 | 1.32 | NA | NA | NA | 0.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 44.79 | 33.14 | 30.02 | 30.85 | 31.36 | 19.33 | 20.12 | 19.68 | 23.41 | 17.45 | 15.99 | NA | NA | 6.35 | 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 | 47.52 | 42.44 | 38.92 | 35.64 | 33.12 | 30.06 | 27.16 | 25.58 | 23.68 | 22.36 | 20.98 | NA | NA | 17.59 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 28.18 | 26.43 | 24.21 | 22.26 | 20.46 | 18.52 | 16.89 | 15.34 | 14.00 | 13.11 | 11.75 | NA | NA | 7.92 | NA | |
Amortization Of Intangible Assets | 1.20 | 1.30 | 1.20 | 1.20 | 1.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 19.34 | 16.01 | 14.71 | 13.38 | 12.66 | 11.55 | 10.27 | 10.24 | 9.67 | 9.25 | 9.22 | NA | NA | 9.68 | NA | |
Goodwill | 54.94 | 54.94 | 54.94 | 54.94 | 54.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 15.43 | 16.64 | 17.86 | 19.07 | 20.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 7.17 | 7.07 | 6.11 | 6.25 | 6.86 | 6.21 | 4.43 | 3.58 | 3.65 | 3.51 | 1.97 | NA | NA | 1.00 | 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 | 367.85 | 366.84 | 300.40 | 226.66 | 197.47 | 209.14 | 215.78 | 251.88 | 150.56 | 141.62 | 172.66 | NA | NA | 181.78 | NA | |
Accounts Payable Current | 12.28 | 35.05 | 17.86 | 17.61 | 2.91 | 6.79 | 8.18 | 5.46 | 6.05 | 1.21 | 6.87 | NA | NA | 4.26 | NA | |
Other Accrued Liabilities Current | 14.04 | 15.29 | 13.96 | 12.63 | 12.13 | 24.50 | 19.14 | 18.69 | 17.31 | 16.72 | 11.19 | NA | NA | 6.55 | NA | |
Accrued Liabilities Current | 155.08 | 145.80 | 131.67 | 98.72 | 79.48 | 87.75 | 99.57 | 114.00 | 60.00 | 66.68 | 57.70 | NA | NA | 39.74 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 150.00 | 130.00 | NA | 34.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 6.65 | 5.65 | 0.81 | 0.90 | 13.63 | 1.05 | 1.40 | 1.07 | 1.11 | 0.81 | 0.90 | NA | NA | 0.83 | NA | |
Operating Lease Liability Noncurrent | 5.34 | 4.48 | 5.75 | 7.24 | 8.66 | 5.67 | 6.67 | 7.93 | 4.36 | 2.91 | 3.62 | NA | NA | 4.01 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 549.36 | 529.34 | 525.79 | 515.74 | 495.42 | 480.09 | 466.49 | 467.23 | 471.50 | 480.33 | 487.68 | -212.13 | -216.50 | -211.33 | -204.45 | |
Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | 0.00 | NA | |
Additional Paid In Capital | 1062.03 | 1020.29 | 983.20 | 936.50 | 897.58 | 854.28 | 822.93 | 789.22 | 753.98 | 739.50 | 730.25 | NA | NA | 8.77 | NA | |
Retained Earnings Accumulated Deficit | -512.38 | -491.30 | -456.28 | -420.63 | -401.78 | -373.46 | -354.07 | -321.00 | -282.75 | -259.44 | -242.87 | NA | NA | -220.69 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.31 | 0.34 | -1.14 | -0.15 | -0.40 | -0.74 | -2.39 | -1.01 | 0.26 | 0.25 | 0.28 | NA | NA | 0.59 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 35.58 | NA | 37.39 | 36.03 | 29.77 | 27.87 | 26.21 | 33.11 | 9.92 | 8.20 | 4.86 | 2.70 | 1.52 | 1.41 | 1.33 |
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 | -56.81 | -34.47 | 32.34 | -51.90 | 0.43 | -77.35 | -53.82 | -14.22 | 40.25 | -37.82 | -40.85 | -2.64 | 62.92 | -43.03 | NA | |
Net Cash Provided By Used In Investing Activities | -4.31 | -2.59 | -2.61 | -1.75 | -43.09 | -2.29 | -1.84 | -1.55 | -1.62 | -1.25 | -1.04 | -1.05 | -1.20 | -0.95 | NA | |
Net Cash Provided By Used In Financing Activities | 26.12 | 136.17 | -32.67 | 36.79 | -13.64 | 2.88 | 3.75 | 1.84 | 2.60 | -1.46 | 312.31 | -61.77 | -10.87 | 80.37 | 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 | -56.81 | -34.47 | 32.34 | -51.90 | 0.43 | -77.35 | -53.82 | -14.22 | 40.25 | -37.82 | -40.85 | -2.64 | 62.92 | -43.03 | NA | |
Net Income Loss | -21.08 | -35.02 | -35.66 | -18.85 | -28.31 | -19.39 | -33.07 | -38.24 | -23.31 | -16.58 | -12.96 | -1.45 | -7.77 | -9.01 | -2.43 | |
Depreciation Depletion And Amortization | 3.68 | 3.48 | 3.42 | 3.19 | 3.03 | 1.85 | 1.84 | 1.51 | 1.52 | 1.37 | 1.32 | 1.33 | 1.25 | 1.20 | 1.00 | |
Increase Decrease In Accounts Payable | -22.71 | 17.11 | 0.27 | 14.69 | -4.51 | -1.33 | 2.55 | -0.54 | 4.86 | -4.26 | -0.62 | -6.63 | 8.47 | 2.20 | NA | |
Share Based Compensation | 34.09 | 35.96 | 36.57 | 35.20 | 29.23 | 27.41 | 25.75 | 32.54 | 9.59 | 8.05 | 4.74 | 2.70 | 1.52 | 1.41 | 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 | -4.31 | -2.59 | -2.61 | -1.75 | -43.09 | -2.29 | -1.84 | -1.55 | -1.62 | -1.25 | -1.04 | -1.05 | -1.20 | -0.95 | NA | |
Payments To Acquire Property Plant And Equipment | 0.94 | 0.59 | 0.70 | 0.70 | 0.86 | 1.48 | 0.70 | 0.62 | 0.87 | 0.61 | 0.68 | 0.41 | 0.27 | 0.24 | 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 | 26.12 | 136.17 | -32.67 | 36.79 | -13.64 | 2.88 | 3.75 | 1.84 | 2.60 | -1.46 | 312.31 | -61.77 | -10.87 | 80.37 | 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 | 269.12 | 264.76 | 241.63 | 234.03 | 203.87 | 191.03 | 169.26 | 157.25 | 136.01 | 135.25 | 121.24 | 111.05 | 91.06 | 80.02 | 71.79 | |
32.95 | 31.47 | 29.50 | 27.48 | 24.86 | 23.16 | 20.62 | 19.08 | 17.28 | 16.94 | 15.03 | 13.87 | 11.08 | 10.28 | 9.00 | ||
US | 175.39 | 172.93 | 160.73 | 158.99 | 139.09 | 134.77 | 122.07 | 116.56 | 99.36 | 99.50 | 88.85 | 82.22 | 67.62 | 59.70 | 53.49 | |
Rest Of World | 60.78 | 60.35 | 51.40 | 47.56 | 39.91 | 33.10 | 26.57 | 21.61 | 19.38 | 18.82 | 17.37 | 14.95 | 12.36 | 10.04 | 9.30 | |
Revenue From Contract With Customer Excluding Assessed Tax | 269.12 | 264.76 | 241.63 | 234.03 | 203.87 | 191.03 | 169.26 | 157.25 | 136.01 | 135.25 | 121.24 | 111.05 | 91.06 | 80.02 | 71.79 | |
32.95 | 31.47 | 29.50 | 27.48 | 24.86 | 23.16 | 20.62 | 19.08 | 17.28 | 16.94 | 15.03 | 13.87 | 11.08 | 10.28 | 9.00 | ||
US | 175.39 | 172.93 | 160.73 | 158.99 | 139.09 | 134.77 | 122.07 | 116.56 | 99.36 | 99.50 | 88.85 | 82.22 | 67.62 | 59.70 | 53.49 | |
Rest Of World | 60.78 | 60.35 | 51.40 | 47.56 | 39.91 | 33.10 | 26.57 | 21.61 | 19.38 | 18.82 | 17.37 | 14.95 | 12.36 | 10.04 | 9.30 |