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 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.00 | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 21.81 | NA | 20.76 | 147.75 | 144.77 | NA | 139.94 | 139.69 | 139.27 | NA | 67.35 | 18.64 | 17.75 | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 21.81 | NA | 20.76 | 147.75 | 144.77 | NA | 139.94 | 139.69 | 139.27 | NA | 67.35 | 18.64 | 17.75 | NA | NA | |
Earnings Per Share Basic | -1.16 | -0.56 | -0.86 | -0.11 | -0.12 | -0.13 | -0.16 | -0.27 | -0.08 | 2.14 | -0.83 | -1.44 | -1.11 | -0.58 | -0.43 | |
Earnings Per Share Diluted | -1.16 | -0.56 | -0.86 | -0.11 | -0.12 | -0.13 | -0.16 | -0.27 | -0.08 | 2.14 | -0.83 | -1.44 | -1.11 | -0.58 | -0.43 | |
Income Loss From Continuing Operations Per Basic Share | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations Per Diluted Share | 0.00 | NA | NA | NA | NA | NA | NA | 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 25.69 | 27.73 | 27.32 | 26.49 | 24.17 | 22.39 | 20.42 | 19.39 | 18.07 | 14.98 | 9.56 | 9.11 | 9.72 | 7.27 | 7.18 | |
Interest Income Operating | 0.45 | NA | NA | NA | 0.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cost Of Revenue | 12.55 | 12.89 | 9.55 | 9.63 | 10.36 | 10.71 | 10.20 | 9.57 | 9.85 | 6.33 | 5.34 | 3.73 | 3.33 | 2.46 | 2.43 | |
Gross Profit | 13.14 | 14.84 | 17.76 | 16.86 | 13.81 | 11.68 | 10.22 | 9.82 | 8.22 | 8.66 | 4.22 | 5.39 | 6.39 | 4.80 | 4.76 | |
Operating Expenses | 25.02 | 23.05 | 28.74 | 27.85 | 28.28 | 27.99 | 26.58 | 26.23 | 28.25 | 32.69 | 21.59 | 18.96 | 19.23 | 13.03 | 11.30 | |
Research And Development Expense | 9.91 | 8.97 | 10.54 | 9.75 | 9.66 | 9.39 | 8.88 | 8.22 | 8.66 | 9.70 | 7.80 | 7.21 | 6.90 | 6.17 | 5.23 | |
General And Administrative Expense | 9.82 | 8.78 | 11.05 | 10.90 | 11.77 | 10.97 | 9.90 | 11.27 | 12.68 | 16.97 | 8.22 | 6.90 | 8.39 | 3.67 | 3.11 | |
Selling And Marketing Expense | 5.12 | 5.18 | 6.99 | 6.73 | 6.85 | 7.08 | 7.79 | 6.73 | 6.91 | 6.02 | 5.57 | 4.85 | 3.94 | 3.20 | 2.29 | |
Operating Income Loss | -11.88 | -8.21 | -10.97 | -10.99 | -14.47 | -16.31 | -16.36 | -16.41 | -20.02 | 111.62 | -17.37 | -1.05 | -12.85 | 43.80 | -0.03 | |
Interest Expense | 5.05 | 5.02 | 4.73 | 4.71 | 4.58 | 4.23 | 3.90 | 2.79 | 3.04 | 3.15 | 2.39 | 3.33 | 2.55 | 2.29 | 1.52 | |
Interest Expense Long Term Debt | 5.05 | 1.44 | 8.31 | 4.72 | 4.01 | 7.48 | 3.81 | 1.05 | 1.63 | 4.35 | 2.92 | 0.59 | 0.50 | 0.34 | 0.31 | |
Interest Paid Net | 3.98 | 4.09 | 4.14 | 4.10 | 3.83 | 3.46 | 3.01 | 1.34 | 1.63 | 1.70 | 0.76 | 0.29 | 0.38 | 0.62 | NA | |
Allocated Share Based Compensation Expense | 3.63 | 3.46 | 3.53 | 3.34 | 2.65 | 3.17 | 3.12 | 2.91 | 2.29 | 5.03 | 2.10 | 1.99 | 2.51 | 0.71 | 0.53 | |
Income Tax Expense Benefit | 0.04 | -0.49 | -0.08 | 0.21 | 0.27 | -0.08 | 0.05 | 0.06 | 0.29 | -0.47 | 0.27 | 0.31 | 0.39 | 0.10 | 0.20 | |
Income Taxes Paid Net | 0.01 | -0.54 | 0.00 | 0.13 | 0.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -25.26 | -12.22 | -17.80 | -16.27 | -17.67 | -17.54 | -21.81 | -40.45 | -18.16 | 59.95 | -32.70 | -3.67 | -6.17 | -10.16 | -0.03 | |
Net Income Loss Available To Common Stockholders Basic | -25.26 | -12.22 | -17.80 | -16.27 | -17.67 | -17.54 | -21.81 | -40.45 | -18.16 | 59.95 | -32.70 | -26.86 | -19.70 | -10.16 | -7.62 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 267.97 | 246.82 | 256.01 | 268.36 | 263.50 | 256.51 | 266.62 | 288.92 | 283.38 | 290.19 | 303.56 | 230.61 | 231.10 | 231.61 | NA | |
Liabilities | 182.66 | 176.29 | 178.52 | 174.83 | 169.66 | 146.39 | 144.28 | 152.80 | 107.89 | 101.33 | 200.27 | 41.29 | 38.10 | 32.44 | NA | |
Liabilities And Stockholders Equity | 267.97 | 246.82 | 256.01 | 268.36 | 263.50 | 256.51 | 266.62 | 288.92 | 283.38 | 290.19 | 303.56 | 230.61 | 231.10 | 231.61 | NA | |
Stockholders Equity | 85.31 | 70.54 | 77.49 | 93.53 | 93.84 | 110.12 | 122.34 | 136.12 | 175.49 | 188.86 | 103.29 | 5.00 | 5.00 | 5.00 | 5.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 93.78 | 69.34 | 81.64 | 97.76 | 99.63 | 96.78 | 109.46 | 120.37 | 111.49 | 131.57 | 276.34 | 0.59 | 1.08 | 1.60 | NA | |
Cash And Cash Equivalents At Carrying Value | 51.98 | 29.14 | 29.94 | 43.14 | 46.95 | 47.20 | 59.44 | 72.53 | 91.59 | 109.26 | 245.77 | NA | NA | 15.57 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 52.47 | 29.64 | 30.41 | 43.63 | 47.36 | 47.57 | 59.79 | 72.89 | 91.97 | 109.64 | 258.97 | 49.43 | 23.43 | 15.99 | 11.21 | |
Marketable Securities Current | 12.00 | 11.73 | 20.16 | 21.08 | 25.66 | 23.08 | 22.40 | 20.56 | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 12.35 | 9.91 | 18.66 | 20.46 | 13.86 | 13.86 | 16.06 | 16.42 | 7.82 | 10.16 | 6.46 | NA | NA | 3.74 | NA | |
Other Assets Current | 12.24 | 12.34 | 8.40 | 8.18 | 8.95 | 9.28 | 8.19 | 6.46 | 8.45 | 10.07 | 10.23 | NA | NA | 2.11 | 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 | 73.19 | 80.26 | 72.28 | 69.13 | 68.35 | 66.38 | 66.87 | 71.42 | 70.96 | 64.05 | 42.70 | NA | NA | 35.70 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 37.22 | 36.33 | 35.10 | 33.25 | 32.31 | 32.97 | 31.06 | 31.88 | 31.99 | 30.12 | 28.11 | NA | NA | 23.26 | NA | |
Amortization Of Intangible Assets | 0.88 | 0.87 | 0.88 | 0.89 | 0.88 | 1.37 | 1.72 | 1.73 | 1.75 | 0.60 | 0.02 | 0.02 | 0.03 | NA | NA | |
Property Plant And Equipment Net | 71.85 | 71.21 | 69.61 | 62.96 | 58.15 | 53.75 | 52.71 | 55.07 | 52.07 | 48.70 | 25.86 | NA | NA | 20.46 | NA | |
Goodwill | 50.05 | 51.16 | 49.91 | 51.14 | 50.04 | 49.95 | 49.54 | 52.54 | 54.24 | 53.63 | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 30.46 | 32.02 | 32.13 | 33.80 | 33.96 | 34.78 | 35.77 | 39.75 | 42.80 | 44.15 | NA | NA | NA | 0.75 | NA | |
Finite Lived Intangible Assets Net | 30.43 | 31.97 | 32.07 | 33.74 | 33.91 | 34.72 | 35.72 | 39.57 | 42.60 | 43.96 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 41.94 | 41.55 | 42.76 | 40.45 | 36.42 | 33.37 | 32.80 | 28.53 | 26.04 | 24.92 | 45.48 | 2.01 | 1.46 | 1.03 | NA | |
Accounts Payable Current | 5.87 | 8.01 | 4.62 | 4.29 | 6.52 | 4.80 | 5.68 | 4.38 | 7.22 | 5.82 | 4.74 | NA | NA | 1.77 | NA | |
Other Accrued Liabilities Current | 1.90 | 1.18 | 0.99 | 1.67 | 1.09 | 1.25 | 0.78 | 1.07 | 0.72 | 2.12 | 5.97 | NA | NA | 1.81 | NA | |
Accrued Liabilities Current | 11.31 | 8.54 | 9.65 | 9.32 | 7.60 | 8.21 | 7.88 | 8.30 | 7.74 | 4.82 | NA | NA | NA | 1.81 | NA | |
Contract With Customer Liability Current | 22.62 | 23.16 | 22.76 | 21.85 | 17.44 | 15.86 | 14.24 | 12.08 | 6.48 | 8.63 | 10.33 | NA | NA | 8.11 | 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 | 123.13 | 123.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 115.02 | 114.11 | 117.64 | 119.79 | 119.03 | 98.47 | 97.07 | 96.92 | 52.68 | 51.12 | 45.22 | NA | NA | 26.64 | NA | |
Deferred Income Tax Liabilities Net | 1.06 | 1.07 | 0.78 | 0.82 | 0.79 | 0.77 | 0.70 | 0.76 | 0.81 | 0.83 | 0.29 | NA | NA | 0.34 | NA | |
Other Liabilities Noncurrent | 1.22 | 0.27 | 0.76 | 0.41 | 0.56 | 0.78 | 0.54 | 1.15 | 1.76 | 1.60 | NA | NA | NA | 0.25 | NA | |
Operating Lease Liability Noncurrent | 12.49 | 13.08 | 13.05 | 12.51 | 11.52 | 10.81 | 8.69 | 9.44 | 10.09 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 85.31 | 70.54 | 77.49 | 93.53 | 93.84 | 110.12 | 122.34 | 136.12 | 175.49 | 188.86 | 103.29 | 5.00 | 5.00 | 5.00 | 5.00 | |
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.00 | NA | |
Additional Paid In Capital | 519.40 | 477.62 | 473.85 | 470.31 | 458.68 | 455.75 | 448.11 | 424.88 | 421.50 | 418.57 | 393.87 | NA | NA | 10.13 | NA | |
Retained Earnings Accumulated Deficit | -427.86 | -402.60 | -390.38 | -372.59 | -356.32 | -338.65 | -321.10 | -289.07 | -248.62 | -230.46 | -290.41 | -18.71 | -15.04 | -8.87 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -6.23 | -4.49 | -5.99 | -4.21 | -8.54 | -7.00 | -4.68 | 0.30 | 2.59 | 0.73 | -0.19 | NA | NA | -0.98 | 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 | -7.34 | 4.11 | -5.14 | -11.30 | -11.29 | -5.11 | -10.21 | -17.50 | -14.99 | -17.98 | -39.16 | 9.97 | -10.82 | -6.35 | NA | |
Net Cash Provided By Used In Investing Activities | -8.68 | 2.29 | -9.82 | -3.17 | -6.96 | -3.49 | -5.24 | -28.84 | -4.26 | -110.03 | -3.87 | -4.21 | -1.38 | -2.11 | NA | |
Net Cash Provided By Used In Financing Activities | 38.15 | -4.27 | 0.00 | 8.29 | 19.89 | 1.00 | -0.27 | 24.90 | 0.73 | -20.83 | 291.44 | -20.31 | 20.23 | 13.46 | 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 | -7.34 | 4.11 | -5.14 | -11.30 | -11.29 | -5.11 | -10.21 | -17.50 | -14.99 | -17.98 | -39.16 | 9.97 | -10.82 | -6.35 | NA | |
Net Income Loss | -25.26 | -12.22 | -17.80 | -16.27 | -17.67 | -17.54 | -21.81 | -40.45 | -18.16 | 59.95 | -32.70 | -3.67 | -6.17 | -10.16 | -0.03 | |
Depreciation Depletion And Amortization | 6.84 | 6.59 | 3.76 | 3.97 | 3.92 | 4.29 | 4.71 | 4.51 | 4.83 | 2.89 | 2.08 | 1.83 | 1.71 | 1.69 | NA | |
Increase Decrease In Accounts Receivable | 2.56 | -8.98 | -1.61 | 6.54 | -0.10 | -2.90 | 0.37 | 8.92 | -2.21 | 2.10 | 1.27 | -2.16 | 3.80 | 0.96 | NA | |
Increase Decrease In Accounts Payable | -1.51 | 2.14 | 1.70 | -1.86 | -0.60 | -0.99 | 1.97 | -1.96 | -0.83 | 1.17 | -0.01 | 0.05 | 1.08 | -0.08 | NA | |
Share Based Compensation | 3.63 | 3.46 | 3.53 | 3.34 | 2.65 | 3.17 | 3.12 | 2.91 | 2.29 | 5.03 | 2.10 | 1.99 | 2.51 | NA | NA | |
Amortization Of Financing Costs | 0.90 | 0.74 | 0.51 | 0.53 | 0.55 | 0.55 | 0.56 | 1.26 | 1.41 | 1.26 | 1.07 | 0.93 | 0.62 | 0.18 | 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 | -8.68 | 2.29 | -9.82 | -3.17 | -6.96 | -3.49 | -5.24 | -28.84 | -4.26 | -110.03 | -3.87 | -4.21 | -1.38 | -2.11 | NA | |
Payments To Acquire Property Plant And Equipment | 8.56 | 6.34 | 11.02 | 8.03 | 4.65 | 2.97 | 3.46 | 8.24 | 4.24 | 6.11 | 3.73 | 4.20 | 1.38 | 2.07 | 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 | 38.15 | -4.27 | 0.00 | 8.29 | 19.89 | 1.00 | -0.27 | 24.90 | 0.73 | -20.83 | 291.44 | -20.31 | 20.23 | 13.46 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | 0.12 | NA | 0.07 | NA | 0.20 | NA | 0.79 | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 25.69 | 27.73 | 27.32 | 26.49 | 24.17 | 22.39 | 20.42 | 19.39 | 18.07 | 14.98 | 9.56 | 9.11 | 9.72 | 7.27 | 7.18 | |
Sales Revenue Net, Customer Concentration Risk | 25.69 | 27.73 | 27.32 | 26.49 | 24.17 | 22.39 | 20.42 | 19.39 | NA | NA | NA | NA | NA | NA | NA | |
Non Subscription Based Contracts, Sales Revenue Net, Customer Concentration Risk | 8.76 | 13.74 | 12.35 | 7.08 | 5.36 | 5.40 | 5.38 | 6.46 | 5.95 | 7.62 | 4.64 | 5.01 | 5.74 | NA | NA | |
Subscription Based Contract, Sales Revenue Net, Customer Concentration Risk | 16.93 | NA | 14.97 | 19.41 | 18.81 | NA | 15.04 | 12.94 | 12.12 | NA | 4.93 | 4.09 | 3.98 | NA | NA | |
, Sales Revenue Net, Customer Concentration Risk | 14.25 | 14.68 | 15.49 | 16.00 | 12.81 | 11.06 | 9.39 | 8.67 | 7.61 | 5.16 | 4.80 | 2.49 | 3.28 | 2.72 | 2.82 | |
, Sales Revenue Net, Customer Concentration Risk | 2.17 | 2.32 | 2.32 | 2.50 | 2.66 | 2.78 | 2.85 | 3.43 | 2.52 | 2.69 | 1.24 | 0.56 | 2.60 | 0.48 | 1.45 | |
EMEA, Sales Revenue Net, Customer Concentration Risk | 9.26 | 10.72 | 9.51 | 7.99 | 8.70 | 8.55 | 8.18 | 7.30 | 7.93 | 7.14 | 3.51 | 6.06 | 3.84 | 4.06 | 2.91 | |
Interest Income Operating | 0.45 | NA | NA | NA | 0.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |