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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 286.60 | NA | 242.02 | 220.77 | 205.08 | NA | 197.01 | 162.00 | 69.60 | NA | 67.72 | |
| Weighted Average Number Of Shares Outstanding Basic | 286.60 | NA | 242.02 | 220.77 | 205.08 | NA | 197.01 | 162.00 | 69.60 | NA | 67.72 | |
| Earnings Per Share Basic | -0.12 | -0.07 | -0.09 | -0.10 | -0.13 | -0.14 | -0.15 | -0.19 | -0.36 | -0.32 | -0.35 | |
| Earnings Per Share Diluted | -0.12 | -0.07 | -0.09 | -0.10 | -0.13 | -0.14 | -0.15 | -0.19 | -0.36 | -0.32 | -0.35 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 11.59 | 17.15 | 13.27 | 8.75 | 6.71 | 9.50 | 11.19 | 6.15 | 4.29 | 5.15 | 4.03 | |
| Cost Of Revenue | 4.67 | 3.91 | 3.59 | 1.83 | 1.98 | 2.75 | 2.58 | 2.49 | 1.77 | 1.71 | 1.66 | |
| Costs And Expenses | 40.12 | 29.54 | 27.80 | 25.19 | 31.75 | 38.25 | 38.19 | 35.08 | 25.01 | 24.19 | 21.20 | |
| Research And Development Expense | 14.88 | 12.71 | 12.81 | 11.74 | 14.18 | 21.53 | 19.35 | 18.86 | 16.65 | 16.37 | 14.34 | |
| General And Administrative Expense | 10.27 | 7.64 | 6.93 | 6.38 | 7.12 | 7.23 | 9.59 | 9.36 | 4.00 | 5.13 | 4.02 | |
| Selling And Marketing Expense | 5.54 | 4.47 | 4.47 | 5.08 | 4.88 | 6.74 | 6.67 | 4.37 | 2.58 | 0.98 | 1.18 | |
| Operating Income Loss | -28.53 | -12.39 | -14.53 | -16.44 | -25.04 | -28.75 | -27.01 | -28.93 | -20.72 | -19.04 | -17.17 | |
| Interest Expense | 5.66 | 5.46 | 5.44 | 5.57 | 1.10 | 1.18 | 1.17 | 1.57 | 2.98 | 2.62 | 2.68 | |
| Interest Expense Debt | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 3.54 | 4.04 | 3.60 | 3.27 | 1.07 | 2.06 | 1.16 | 0.13 | 1.01 | 1.16 | NA | |
| Allocated Share Based Compensation Expense | 6.98 | NA | NA | NA | 8.25 | 9.29 | 9.20 | NA | NA | 2.32 | 1.30 | |
| Income Tax Expense Benefit | 0.29 | 1.61 | 1.56 | 0.42 | 0.33 | 1.28 | 0.86 | 0.39 | 0.35 | -0.94 | 1.19 | |
| Income Taxes Paid | 0.73 | 0.71 | 0.55 | 0.55 | 0.55 | 0.26 | 0.75 | 0.00 | 0.03 | 0.00 | NA | |
| Other Comprehensive Income Loss Net Of Tax | 0.04 | 0.00 | 0.17 | 0.03 | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -33.01 | -18.00 | -20.20 | -21.93 | -26.37 | -30.68 | -28.92 | -30.67 | -25.10 | -21.85 | -23.78 | |
| Preferred Stock Dividends Income Statement Impact | 0.34 | 0.57 | 0.65 | 0.88 | 0.68 | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -33.35 | -18.57 | -20.84 | -24.18 | -28.11 | -30.88 | -30.06 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 287.43 | 151.12 | 144.01 | 157.58 | 72.80 | 38.25 | 63.84 | NA | NA | 49.20 | NA | |
| Liabilities | 131.95 | 122.95 | 118.08 | 118.79 | 70.42 | 73.48 | 78.22 | NA | NA | 112.94 | NA | |
| Liabilities And Stockholders Equity | 287.43 | 151.12 | 144.01 | 157.58 | 72.80 | 38.25 | 63.84 | NA | NA | 49.20 | NA | |
| Stockholders Equity | 155.48 | 28.17 | 25.93 | 38.79 | 2.38 | -35.23 | -14.38 | 4.66 | -363.40 | -63.73 | -324.25 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 234.04 | 113.54 | 109.37 | 126.94 | 53.26 | 17.70 | 42.37 | NA | NA | 27.47 | NA | |
| Cash And Cash Equivalents At Carrying Value | 211.74 | 95.26 | 96.15 | 115.76 | 46.33 | 9.24 | 33.41 | NA | 8.21 | 21.63 | 27.26 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 226.10 | 109.03 | 109.92 | 129.54 | 46.56 | 9.47 | 33.64 | 65.24 | 9.18 | 22.82 | 28.55 | |
| Other Assets Current | 3.34 | 1.53 | 1.35 | 1.37 | 1.07 | 0.86 | 0.86 | NA | NA | 0.86 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 0.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Goodwill | 5.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 11.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 11.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 0.69 | 0.58 | 0.56 | 0.89 | 2.07 | 1.66 | 1.07 | NA | NA | 1.12 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 26.48 | 24.22 | 21.41 | 27.00 | 41.51 | 37.50 | 38.30 | NA | NA | 87.74 | NA | |
| Accounts Payable Current | 3.00 | 1.65 | 2.16 | 1.90 | 2.54 | 2.80 | 2.89 | NA | NA | 3.76 | NA | |
| Other Accrued Liabilities Current | 0.54 | 0.53 | 0.07 | 0.13 | 0.13 | 0.00 | 0.07 | NA | NA | 0.08 | NA | |
| Taxes Payable Current | 1.63 | 1.62 | 1.10 | 1.08 | 1.21 | 1.31 | NA | NA | NA | 2.74 | NA | |
| Accrued Liabilities Current | 15.34 | 13.88 | 11.01 | 16.38 | 12.31 | 7.46 | 7.24 | NA | NA | 7.30 | NA | |
| Contract With Customer Liability Current | 3.63 | 4.31 | 4.25 | 4.61 | 5.32 | 5.81 | 5.31 | NA | NA | 6.04 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 85.54 | 84.31 | 83.31 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 85.54 | 84.31 | 83.31 | 66.43 | NA | 18.30 | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 4.64 | 6.42 | 6.09 | 16.82 | 4.29 | 4.29 | 2.13 | NA | NA | 1.34 | NA | |
| Operating Lease Liability Noncurrent | 2.06 | 3.09 | 3.66 | 4.36 | 5.04 | 5.71 | 6.24 | NA | NA | 8.61 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 155.48 | 28.17 | 25.93 | 38.79 | 2.38 | -35.23 | -14.38 | 4.66 | -363.40 | -63.73 | -324.25 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | NA | 28.17 | 25.93 | 38.79 | 2.38 | -35.23 | -14.38 | NA | NA | -343.24 | NA | |
| Additional Paid In Capital | 778.50 | 606.13 | 585.70 | 564.20 | 505.89 | 466.86 | 457.02 | NA | NA | 43.49 | NA | |
| Retained Earnings Accumulated Deficit | -625.39 | -592.38 | -574.38 | -550.40 | -528.47 | -502.10 | -471.42 | NA | NA | -386.73 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.23 | 0.20 | 0.20 | 0.03 | NA | NA | NA | NA | NA | NA | NA | |
| Stock Issued During Period Value New Issues | NA | 0.00 | 0.00 | 0.00 | 24.94 | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6.98 | 7.29 | 6.69 | 5.70 | 8.25 | 9.29 | 9.17 | 7.86 | 2.46 | 2.27 | 1.31 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -21.95 | -13.87 | -20.74 | -19.18 | -14.47 | -20.41 | -26.84 | -31.78 | -14.99 | -15.08 | NA | |
| Net Cash Provided By Used In Investing Activities | -3.79 | -0.06 | -0.04 | -0.28 | -0.01 | -0.14 | -0.21 | -0.37 | -0.61 | -0.40 | NA | |
| Net Cash Provided By Used In Financing Activities | 142.70 | 13.06 | 1.17 | 102.44 | 51.57 | -3.61 | -4.55 | 88.21 | 1.96 | 9.76 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -21.95 | -13.87 | -20.74 | -19.18 | -14.47 | -20.41 | -26.84 | -31.78 | -14.99 | -15.08 | NA | |
| Net Income Loss | -33.01 | -18.00 | -20.20 | -21.93 | -26.37 | -30.68 | -28.92 | -30.67 | -25.10 | -21.85 | -23.78 | |
| Increase Decrease In Accounts Receivable | 1.25 | 0.67 | -0.16 | 0.87 | -0.75 | 0.62 | 1.77 | -0.32 | -0.73 | -3.58 | NA | |
| Increase Decrease In Accounts Payable | 0.91 | -0.53 | 0.27 | -0.65 | -0.26 | -0.10 | -1.45 | -1.33 | 3.18 | 0.46 | NA | |
| Deferred Income Tax Expense Benefit | -0.28 | NA | NA | NA | NA | NA | NA | NA | NA | -0.92 | NA | |
| Share Based Compensation | 6.98 | 7.29 | 6.69 | 5.70 | 8.25 | 9.29 | 9.17 | 7.86 | 2.46 | 2.27 | NA | |
| Amortization Of Financing Costs | 1.23 | NA | NA | NA | 0.02 | 0.05 | NA | NA | 1.74 | 1.79 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -3.79 | -0.06 | -0.04 | -0.28 | -0.01 | -0.14 | -0.21 | -0.37 | -0.61 | -0.40 | NA | |
| Payments To Acquire Property Plant And Equipment | 0.10 | 0.06 | 0.04 | 0.28 | 0.01 | 0.14 | 0.21 | 0.37 | 0.61 | 0.40 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 142.70 | 13.06 | 1.17 | 102.44 | 51.57 | -3.61 | -4.55 | 88.21 | 1.96 | 9.76 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 11.59 | 17.15 | 13.27 | 8.75 | 6.71 | 9.50 | 11.19 | 6.15 | 4.29 | 5.15 | 4.03 | |
| Hosted Services | 8.91 | 5.61 | 4.26 | 3.75 | 4.75 | 5.07 | 4.88 | 4.45 | 3.34 | 3.08 | 3.17 | |
| Licensing | 1.09 | 9.93 | 7.93 | 0.56 | 0.18 | 2.66 | 5.39 | 0.10 | 0.17 | NA | NA | |
| Monetization | 0.12 | 0.17 | 0.16 | 0.16 | 0.14 | 0.19 | 0.23 | 0.22 | 0.21 | NA | NA | |
| Product Royalties | 7.89 | 16.33 | 12.62 | 8.18 | 6.18 | 8.91 | 10.27 | 5.56 | 3.71 | 4.52 | 3.38 | |
| Professional Service | 1.47 | 1.44 | 0.91 | 4.28 | 1.64 | 1.58 | 0.69 | 1.38 | 0.57 | 1.81 | 0.59 | |
| Service Subscriptions | 3.58 | 0.65 | 0.49 | 0.41 | 0.39 | 0.40 | 0.70 | 0.37 | 0.37 | 0.37 | 0.38 | |
| Professional Service, Transferred Over Time | 1.50 | NA | NA | NA | 0.70 | NA | NA | NA | NA | NA | NA | |
| NA | 0.15 | 0.20 | 3.81 | 1.79 | 1.24 | 1.07 | 1.14 | 0.68 | 0.49 | 0.82 | ||
| 2.57 | 1.50 | 1.01 | 0.85 | 0.73 | 1.08 | 0.65 | 1.84 | 0.46 | 1.72 | 0.51 | ||
| 0.92 | 0.93 | 0.92 | 0.92 | 0.94 | 1.09 | 0.93 | 0.92 | 0.93 | 0.92 | 0.92 | ||
| US | 3.73 | 4.49 | 0.79 | 0.70 | 0.79 | 0.65 | 1.00 | 0.84 | 0.85 | NA | NA | |
| GSXK | 3.40 | NA | 9.55 | 2.32 | 2.26 | NA | 7.40 | 1.26 | 0.95 | NA | NA | |
| Other Countries | 0.97 | 1.25 | 0.80 | 0.14 | 0.21 | 0.53 | 0.14 | 0.15 | 0.42 | 0.30 | 0.18 | |
| Transferred At Point In Time | 1.21 | 10.10 | 8.09 | 0.72 | 1.20 | 3.40 | 5.93 | 1.46 | 0.38 | 0.45 | 0.42 | |
| Transferred Over Time | 10.38 | 7.05 | 5.17 | 8.03 | 5.50 | 6.10 | 5.25 | 4.69 | 3.91 | 4.70 | 3.61 |
