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 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 21.31 | 20.99 | 417.67 | NA | 413.83 | 408.16 | 401.65 | NA | 396.03 | 385.95 | 359.83 | NA | 298.71 | 289.82 | 278.35 | |
Weighted Average Number Of Shares Outstanding Basic | 21.31 | 20.99 | 417.67 | NA | 413.83 | 408.16 | 401.65 | NA | 395.05 | 385.95 | 356.82 | NA | 298.71 | 289.82 | 278.35 | |
Earnings Per Share Basic | -1.57 | -1.05 | -0.09 | -0.37 | -0.19 | -0.15 | -0.37 | -0.25 | 0.13 | -0.21 | -0.15 | -0.23 | -0.14 | -0.07 | -0.06 | |
Earnings Per Share Diluted | -1.57 | -1.05 | -0.09 | -0.37 | -0.19 | -0.15 | -0.37 | -0.25 | -0.16 | -0.21 | -0.16 | -0.23 | -0.14 | -0.07 | -0.06 |
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 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 36.43 | 40.17 | 44.38 | 42.68 | 60.26 | 73.33 | 93.44 | 108.20 | 102.07 | 89.49 | 83.68 | 67.38 | 59.95 | 58.88 | 43.56 | |
Revenues | 36.43 | 40.17 | 44.38 | 42.68 | 60.26 | 73.33 | 93.44 | 108.20 | 102.07 | 89.49 | 83.68 | 67.38 | 59.95 | 58.88 | 43.56 | |
Cost Of Revenue | 3.69 | 3.65 | 4.58 | 4.88 | 7.55 | 9.02 | 9.27 | 8.42 | 7.65 | 4.39 | 4.26 | 3.48 | 3.10 | 2.94 | 2.77 | |
Costs And Expenses | 67.86 | 75.80 | 76.45 | 190.03 | 135.54 | 127.45 | 238.04 | 213.82 | 183.72 | 139.48 | 135.15 | 112.19 | 88.52 | 71.47 | 58.79 | |
Research And Development Expense | 7.85 | 8.97 | 8.88 | 6.73 | 8.35 | 18.53 | 18.65 | 15.74 | 13.16 | 10.14 | 7.28 | 9.97 | 4.37 | 4.52 | 4.37 | |
General And Administrative Expense | 24.39 | 30.10 | 28.07 | 23.23 | 20.28 | 26.71 | 92.79 | 34.25 | 48.38 | 25.43 | 27.28 | 18.01 | 0.86 | 0.20 | 4.83 | |
Selling And Marketing Expense | 31.93 | 33.09 | 34.92 | 34.72 | 51.77 | 73.19 | 117.33 | 155.40 | 114.53 | 99.52 | 96.32 | 80.74 | 73.19 | 52.37 | 46.83 | |
Operating Income Loss | -31.43 | -35.63 | -32.07 | -147.35 | -75.29 | -54.11 | -144.60 | -105.62 | -81.64 | -49.99 | -51.47 | -44.81 | -0.86 | -0.20 | -15.23 | |
Interest Expense | 2.28 | 1.71 | 3.49 | 4.43 | 3.81 | 7.60 | 8.16 | 1.09 | 0.09 | 0.03 | 0.02 | 0.03 | 0.02 | 0.96 | 0.32 | |
Interest Expense Debt | NA | 12.10 | NA | 15.10 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 0.05 | NA | NA | 14.91 | 0.32 | 15.01 | 0.09 | 0.02 | 0.13 | 0.01 | 0.01 | 0.01 | 0.01 | 0.61 | 0.18 | |
Gains Losses On Extinguishment Of Debt | 0.00 | 15.21 | NA | 0.00 | 2.55 | NA | NA | NA | NA | NA | NA | NA | NA | -0.40 | NA | |
Allocated Share Based Compensation Expense | 12.44 | 14.64 | 10.55 | 10.63 | 5.82 | 13.82 | 77.92 | 17.80 | 15.81 | 15.77 | 10.95 | 14.19 | 3.66 | 5.55 | 0.36 | |
Income Tax Expense Benefit | 0.01 | 0.01 | 0.07 | 0.14 | -0.12 | -0.15 | -0.21 | -0.31 | -18.93 | 0.07 | 0.04 | 0.01 | 0.01 | 0.02 | 0.03 | |
Net Income Loss | -33.55 | -21.99 | -35.59 | -151.60 | -78.55 | -60.61 | -148.11 | -100.42 | 50.78 | -79.59 | -53.59 | -68.56 | -0.69 | 0.07 | -15.52 | |
Comprehensive Income Net Of Tax | -33.41 | -21.59 | -34.60 | -150.44 | -78.41 | -61.19 | -150.16 | -100.67 | 50.78 | -79.59 | -53.59 | -68.56 | -43.56 | -20.88 | -16.08 | |
Net Income Loss Available To Common Stockholders Basic | -33.55 | -21.99 | -35.59 | -151.60 | -78.55 | -60.61 | -149.56 | -105.52 | 50.78 | -79.59 | -53.59 | NA | NA | NA | -15.52 | |
Net Income Loss Available To Common Stockholders Diluted | -33.55 | -21.99 | -35.59 | -151.60 | -78.55 | -60.61 | -148.11 | -105.00 | -62.82 | -79.59 | -57.39 | -43.93 | -42.85 | NA | -15.52 |
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 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 428.12 | 447.39 | 612.16 | 621.29 | 772.41 | 858.90 | 932.54 | 1022.83 | 811.13 | 720.46 | 741.42 | 282.42 | NA | NA | NA | |
Liabilities | 200.38 | 199.92 | 357.78 | 342.89 | 340.11 | 354.02 | 380.90 | 399.12 | 106.80 | 185.65 | 152.51 | 47.40 | NA | NA | NA | |
Liabilities And Stockholders Equity | 428.12 | 447.39 | 612.16 | 621.29 | 772.41 | 858.90 | 932.54 | 1022.83 | 811.13 | 720.46 | 741.42 | 282.42 | NA | NA | NA | |
Stockholders Equity | 227.73 | 247.47 | 254.39 | 278.40 | 432.30 | 504.89 | 551.64 | 623.70 | 704.34 | 534.81 | 588.91 | 235.02 | 5.00 | 5.00 | 5.00 |
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 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 350.50 | 367.79 | 521.57 | 501.68 | 492.45 | 502.51 | 519.32 | 590.59 | 570.34 | 708.57 | 732.12 | 273.22 | NA | NA | NA | |
Cash | 21.95 | NA | NA | 130.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 330.16 | 324.78 | 415.33 | 362.52 | 239.85 | 169.99 | 114.56 | 241.33 | 540.31 | 692.78 | 612.58 | 262.73 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 333.08 | 327.95 | 418.25 | 365.44 | 242.77 | 172.91 | 117.48 | 244.25 | 543.23 | 695.70 | 615.50 | 265.65 | 59.78 | 71.86 | 18.73 | |
Accounts Receivable Net Current | 9.27 | 9.66 | 9.54 | 7.18 | 9.00 | 10.63 | 13.23 | 13.50 | 12.72 | NA | NA | NA | NA | NA | NA | |
Other Assets Current | 0.79 | 1.14 | 1.38 | 1.49 | 1.20 | 1.35 | 1.09 | 1.50 | 3.69 | 0.91 | 1.38 | 0.86 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 6.28 | 6.04 | 7.92 | 4.72 | 18.47 | 21.41 | 21.97 | 16.70 | 17.31 | 14.61 | 14.98 | 10.49 | NA | NA | NA |
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 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Noncurrent | 77.62 | 79.59 | NA | 119.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Amortization Of Intangible Assets | NA | NA | 4.10 | 1.22 | 3.12 | 4.07 | 4.07 | 4.10 | 3.56 | NA | NA | NA | NA | NA | NA | |
Goodwill | NA | NA | NA | NA | 86.44 | 86.44 | 86.44 | 86.84 | 87.23 | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | NA | NA | NA | NA | 20.29 | 71.00 | 75.07 | 79.14 | 83.24 | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 3.18 | 1.07 | 3.85 | 3.77 | 3.73 | 3.76 | 3.73 | 3.48 | 3.84 | 6.19 | 3.91 | 3.91 | NA | NA | NA |
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 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 64.80 | 64.32 | 71.28 | 49.49 | 53.22 | 58.38 | 72.92 | 86.83 | 80.20 | 124.93 | 40.10 | 47.36 | NA | NA | NA | |
Accounts Payable Current | 2.40 | 4.20 | 4.68 | 1.70 | 4.90 | 1.70 | 13.30 | 19.75 | 10.05 | 11.07 | 9.51 | 22.04 | NA | NA | NA | |
Other Accrued Liabilities Current | 9.56 | 9.64 | 11.00 | 6.41 | 5.71 | 5.87 | 5.92 | 11.58 | 10.71 | 6.25 | 4.57 | 4.89 | NA | NA | NA | |
Other Liabilities Current | 60.93 | 58.34 | 64.58 | 45.67 | 45.89 | 54.84 | 57.61 | 64.72 | 70.16 | 35.53 | 29.86 | 19.62 | NA | NA | NA |
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 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 135.59 | 135.60 | NA | 293.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt | NA | NA | NA | 272.78 | NA | 280.90 | 279.71 | 278.89 | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 123.53 | 123.15 | 273.62 | 272.78 | 271.97 | 280.90 | 279.71 | 278.89 | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 1.17 | 1.14 | 1.08 | 8.39 | 1.69 | 1.18 | 13.24 | 13.54 | 14.27 | 0.02 | 0.04 | 0.05 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 10.87 | 11.17 | 11.51 | 11.94 | 12.35 | 12.74 | 13.20 | 13.57 | NA | NA | NA | NA | NA | NA | NA |
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 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 227.73 | 247.47 | 254.39 | 278.40 | 432.30 | 504.89 | 551.64 | 623.70 | 704.34 | 534.81 | 588.91 | 235.02 | 5.00 | 5.00 | 5.00 | |
Common Stock Value | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | NA | NA | NA | |
Additional Paid In Capital | 1186.69 | 1178.29 | 1163.61 | 1153.03 | 1141.95 | 1136.13 | 1121.70 | 1043.60 | 1025.02 | 906.27 | 880.78 | 450.25 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -958.96 | -930.69 | -908.70 | -873.11 | -706.96 | -628.42 | -567.80 | -419.69 | -320.72 | -371.50 | -291.91 | -215.27 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.04 | -0.17 | -0.57 | -1.56 | -2.73 | -2.87 | -2.29 | -0.25 | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 12.44 | 14.64 | 10.55 | NA | 5.82 | 13.82 | 77.92 | NA | 15.81 | 15.77 | 10.95 | NA | 3.66 | 5.55 | 0.36 |
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 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -18.43 | -26.36 | -14.70 | -12.81 | -21.77 | -61.56 | -83.45 | -76.83 | -38.34 | -25.84 | -39.15 | -26.49 | -20.43 | -0.21 | -9.11 | |
Net Cash Provided By Used In Investing Activities | 23.99 | 72.00 | 67.76 | 135.34 | 99.73 | 117.06 | -40.74 | -503.12 | -137.29 | -2.85 | -0.66 | -0.24 | -1.13 | -1.01 | -0.86 | |
Net Cash Provided By Used In Financing Activities | -0.43 | -135.93 | -0.25 | 0.13 | -8.10 | -0.06 | -2.58 | 280.97 | 23.16 | 108.89 | 389.66 | 232.59 | 9.48 | 54.36 | 0.15 |
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 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -18.43 | -26.36 | -14.70 | -12.81 | -21.77 | -61.56 | -83.45 | -76.83 | -38.34 | -25.84 | -39.15 | -26.49 | -20.43 | -0.21 | -9.11 | |
Net Income Loss | -33.55 | -21.99 | -35.59 | -151.60 | -78.55 | -60.61 | -148.11 | -100.42 | 50.78 | -79.59 | -53.59 | -68.56 | -0.69 | 0.07 | -15.52 | |
Depreciation Depletion And Amortization | 0.49 | 0.75 | 0.63 | 1.90 | 4.59 | 5.84 | 5.54 | 5.04 | 4.99 | 0.50 | 0.56 | 0.52 | 0.46 | 0.30 | 0.31 | |
Increase Decrease In Accounts Receivable | -0.39 | 0.11 | 2.37 | -1.10 | -1.63 | -2.60 | -0.27 | 0.77 | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Payable | -1.80 | -0.49 | 2.99 | -3.20 | 3.20 | -11.61 | -5.61 | 9.71 | -0.74 | 1.36 | -4.06 | 7.65 | -0.66 | 1.63 | 2.11 | |
Deferred Income Tax Expense Benefit | NA | NA | NA | -0.22 | 0.00 | -0.16 | -0.32 | -0.41 | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 8.42 | 14.64 | 10.55 | 10.63 | 5.82 | 13.82 | 77.92 | 17.80 | 15.81 | 15.77 | 10.95 | 14.19 | 3.66 | 5.55 | 0.36 |
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 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 23.99 | 72.00 | 67.76 | 135.34 | 99.73 | 117.06 | -40.74 | -503.12 | -137.29 | -2.85 | -0.66 | -0.24 | -1.13 | -1.01 | -0.86 | |
Payments To Acquire Productive Assets | 0.46 | 0.01 | 11.61 | -0.07 | 1.61 | 0.24 | 0.11 | 1.17 | 0.56 | 0.85 | 0.66 | 0.24 | 1.13 | 1.01 | 0.86 |
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 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.43 | -135.93 | -0.25 | 0.13 | -8.10 | -0.06 | -2.58 | 280.97 | 23.16 | 108.89 | 389.66 | 232.59 | 9.48 | 54.36 | 0.15 |
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 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 36.43 | 40.17 | 44.38 | 42.68 | 60.26 | 73.33 | 93.44 | 108.20 | 102.07 | 89.49 | 83.68 | 67.38 | 59.95 | 58.88 | 43.56 | |
NA | NA | NA | NA | 60.26 | 73.33 | 93.44 | 108.85 | 102.07 | 89.49 | 83.68 | 67.72 | 59.95 | 58.88 | 43.56 | ||
, End User Liability Reconciliation | NA | NA | NA | NA | -0.07 | -0.08 | -0.05 | -0.04 | -0.03 | -0.04 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | |
, Indirect Tax Liabilities | NA | NA | NA | NA | -0.86 | -1.47 | -1.44 | -1.11 | -1.01 | -0.89 | -0.78 | -0.32 | -0.25 | -0.24 | -0.17 | |
, Other Adjustments | NA | NA | NA | NA | -0.11 | -0.03 | -0.09 | 0.51 | -0.51 | NA | NA | NA | NA | NA | NA | |
US | 30.85 | 33.57 | 37.44 | 34.20 | 47.81 | 54.83 | 69.18 | 87.73 | 84.00 | 75.75 | 72.38 | NA | NA | NA | NA | |
Non Us | 5.57 | 6.60 | 6.94 | 8.48 | 12.44 | 18.51 | 24.26 | 21.12 | 18.07 | 13.74 | 11.29 | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 36.43 | 40.17 | 44.38 | 42.68 | 60.26 | 73.33 | 93.44 | 108.20 | 102.07 | 89.49 | 83.68 | 67.38 | 59.95 | 58.88 | 43.56 | |
NA | NA | NA | NA | 60.26 | 73.33 | 93.44 | 108.85 | 102.07 | 89.49 | 83.68 | 67.72 | 59.95 | 58.88 | 43.56 | ||
, End User Liability Reconciliation | NA | NA | NA | NA | -0.07 | -0.08 | -0.05 | -0.04 | -0.03 | -0.04 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | |
, Indirect Tax Liabilities | NA | NA | NA | NA | -0.86 | -1.47 | -1.44 | -1.11 | -1.01 | -0.89 | -0.78 | -0.32 | -0.25 | -0.24 | -0.17 | |
, Other Adjustments | NA | NA | NA | NA | -0.11 | -0.03 | -0.09 | 0.51 | -0.51 | NA | NA | NA | NA | NA | NA | |
US | 30.85 | 33.57 | 37.44 | 34.20 | 47.81 | 54.83 | 69.18 | 87.73 | 84.00 | 75.75 | 72.38 | NA | NA | NA | NA | |
Non Us | 5.57 | 6.60 | 6.94 | 8.48 | 12.44 | 18.51 | 24.26 | 21.12 | 18.07 | 13.74 | 11.29 | NA | NA | NA | NA |