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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | NA | 0.01 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 12.77 | NA | 12.48 | 12.22 | 12.25 | NA | 12.36 | 12.31 | 12.32 | NA | 11.68 | 11.63 | 11.90 | NA | 11.73 | 11.73 | 11.72 | NA | 11.92 | 11.97 | 11.01 | NA | 10.78 | 10.59 | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 12.77 | NA | 12.48 | 12.22 | 12.25 | NA | 12.17 | 12.15 | 12.16 | NA | 11.68 | 11.63 | 11.58 | NA | 11.42 | 11.39 | 11.34 | NA | 11.45 | 11.37 | 11.01 | NA | 10.78 | 10.59 | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.23 | 0.30 | -0.15 | -0.22 | -0.15 | -0.09 | 0.33 | 0.25 | 0.03 | -0.28 | -0.08 | -0.02 | 0.01 | -0.02 | 0.05 | 0.08 | 0.00 | 0.12 | 0.04 | 0.03 | -0.03 | 0.03 | -0.13 | -0.03 | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.23 | 0.30 | -0.15 | -0.22 | -0.15 | -0.08 | 0.33 | 0.24 | 0.03 | -0.28 | -0.08 | -0.02 | 0.01 | -0.02 | 0.05 | 0.07 | 0.00 | 0.11 | 0.04 | 0.03 | -0.03 | 0.03 | -0.13 | -0.03 | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 25.41 | 26.05 | 23.98 | 22.07 | 20.62 | 21.00 | 18.77 | 20.02 | 21.21 | 13.97 | 14.55 | 14.62 | 15.01 | 12.65 | 11.35 | 11.28 | 10.46 | 10.91 | 9.98 | 10.26 | 9.59 | 9.71 | 9.21 | 8.93 | 6.91 | 6.52 | 6.85 | 5.84 | 4.56 | 4.55 | 3.98 | 3.94 | |
Revenues | 25.41 | 26.05 | 23.98 | 22.07 | 20.62 | 21.00 | 18.77 | 20.02 | 21.21 | 13.97 | 14.55 | 14.62 | 15.01 | 12.65 | 11.35 | 11.28 | 10.46 | 10.91 | 9.98 | 10.26 | 9.59 | 9.71 | 9.21 | 8.93 | 6.91 | 6.52 | 6.85 | 5.84 | 4.56 | 4.55 | 3.98 | 3.94 | |
Cost Of Revenue | 10.52 | 11.04 | 10.22 | 9.41 | 9.31 | 9.09 | 8.47 | 8.37 | 8.29 | 6.47 | 6.52 | 6.32 | 6.33 | 5.16 | 4.91 | 4.35 | 4.34 | 4.11 | 4.02 | 4.28 | 4.00 | 4.11 | 4.17 | 3.95 | 3.31 | 3.34 | 3.46 | 2.69 | 2.67 | 2.52 | 2.40 | 2.43 | |
Cost Of Goods And Services Sold | 10.27 | 10.99 | 10.22 | 9.41 | 9.24 | 9.09 | 8.47 | 8.37 | 8.29 | 6.47 | 6.52 | 6.32 | 6.30 | 5.08 | 4.75 | 4.35 | 4.34 | 4.11 | 4.02 | 4.28 | 4.00 | 4.05 | 3.90 | 3.59 | 3.31 | 3.22 | 2.79 | 2.69 | 2.67 | 2.52 | 2.40 | 2.43 | |
Gross Profit | 14.89 | 15.01 | 13.75 | 12.66 | 11.30 | 11.91 | 10.30 | 11.65 | 12.92 | 7.50 | 8.03 | 8.31 | 8.69 | 7.49 | 6.44 | 6.92 | 6.12 | 6.81 | 5.96 | 5.98 | 5.59 | 5.60 | 5.04 | 4.98 | 3.60 | 3.18 | 3.39 | 3.15 | 1.89 | 2.03 | 1.58 | 1.50 | |
Operating Expenses | 17.50 | 10.61 | 15.23 | 15.01 | 13.11 | 11.87 | 6.23 | 8.45 | 12.49 | 10.65 | 8.94 | 8.48 | 8.52 | 7.71 | 5.82 | 6.01 | 6.14 | 5.56 | 5.59 | 5.69 | 5.91 | 5.14 | 6.56 | 5.27 | 4.82 | 5.43 | 4.16 | 3.27 | 3.07 | 2.63 | 2.67 | 2.93 | |
Research And Development Expense | 3.56 | 3.24 | 3.19 | 3.06 | 2.65 | 2.46 | 2.41 | 2.53 | 2.63 | 1.88 | 1.70 | 1.74 | 1.71 | 1.51 | 1.38 | 1.38 | 1.35 | 1.32 | 1.36 | 1.37 | 1.29 | 1.30 | 1.20 | 1.25 | 1.24 | 1.14 | 1.06 | 0.93 | 1.03 | 0.90 | 1.01 | 1.04 | |
General And Administrative Expense | 6.83 | 4.75 | 5.68 | 5.51 | 4.62 | 4.04 | 3.87 | 3.56 | 4.29 | 5.17 | 3.22 | 2.81 | 2.87 | 3.11 | 2.04 | 2.32 | 2.27 | 1.75 | 1.80 | 1.88 | 1.99 | 1.66 | 2.91 | 1.82 | 2.03 | 2.39 | 1.30 | 0.97 | 0.93 | 0.69 | 0.57 | 0.56 | |
Selling And Marketing Expense | 7.11 | 7.38 | 6.29 | 7.44 | 5.85 | 5.69 | 5.36 | 5.79 | 5.58 | 3.60 | 4.02 | 3.93 | 3.94 | 3.09 | 2.40 | 2.32 | 2.52 | 2.50 | 2.43 | 2.44 | 2.63 | 2.17 | 2.45 | 2.19 | 1.55 | 1.91 | 1.79 | 1.37 | 1.11 | 1.04 | 1.10 | 1.33 | |
Operating Income Loss | -2.62 | 4.40 | -1.48 | -2.35 | -1.81 | 0.04 | 4.08 | 3.20 | 0.43 | -3.15 | -0.91 | -0.17 | 0.17 | -0.22 | 0.63 | 0.91 | -0.02 | 1.25 | 0.38 | 0.29 | -0.32 | 0.47 | -1.52 | -0.30 | -1.22 | -2.26 | -0.77 | -0.12 | -1.19 | -0.60 | -1.10 | -1.43 | |
Interest Income Expense Nonoperating Net | -0.12 | -0.11 | -0.04 | 0.05 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.09 | 0.10 | 0.13 | 0.17 | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 | 0.05 | -0.36 | -0.45 | -0.36 | NA | NA | NA | |
Allocated Share Based Compensation Expense | 2.93 | 2.71 | 2.57 | 2.48 | 2.22 | 2.14 | 2.16 | 2.13 | 1.85 | 1.55 | 1.45 | 1.49 | 1.38 | 1.22 | 1.20 | 1.16 | 0.89 | 0.68 | 0.72 | 0.91 | 0.75 | 0.65 | 0.75 | 0.65 | 0.43 | 0.32 | 0.23 | 0.05 | 0.02 | 0.03 | 0.02 | 0.02 | |
Income Tax Expense Benefit | 0.11 | 0.56 | 0.30 | 0.34 | NA | NA | NA | NA | NA | 0.01 | 0.00 | 0.00 | 0.05 | -0.09 | 0.01 | -0.01 | -0.00 | -0.07 | -0.01 | 0.02 | 0.02 | 0.02 | -0.08 | 0.02 | 0.03 | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | -2.91 | 3.64 | -1.87 | -2.70 | -1.79 | -1.04 | 4.03 | 3.01 | 0.39 | -3.31 | -0.95 | -0.25 | 0.08 | -0.22 | 0.57 | 0.87 | 0.01 | 1.33 | 0.45 | 0.39 | -0.36 | 0.30 | -1.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -2.91 | 3.64 | -1.87 | -2.70 | -1.79 | -1.04 | 4.03 | 3.01 | 0.39 | -3.31 | -0.95 | -0.25 | 0.08 | -0.22 | 0.57 | 0.87 | 0.01 | 1.33 | 0.45 | 0.39 | -0.36 | 0.30 | -1.44 | -0.37 | -1.22 | -2.50 | -1.61 | -4.31 | -1.56 | -0.86 | -1.54 | -2.30 | |
Comprehensive Income Net Of Tax | -2.92 | 3.68 | -1.87 | -2.75 | -1.81 | -1.00 | 3.96 | 2.91 | 0.46 | -3.39 | -0.96 | -0.21 | 0.06 | -0.08 | 0.59 | 0.89 | -0.21 | 1.41 | 0.35 | 0.42 | -0.38 | 0.29 | -1.47 | -0.50 | -1.19 | -2.48 | -1.61 | -4.31 | -1.57 | -0.86 | -1.54 | -2.30 |
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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 144.97 | 138.71 | 132.96 | 110.68 | 113.09 | 122.75 | 112.77 | 111.96 | 110.20 | 72.30 | 64.90 | 61.44 | 64.44 | 66.32 | 56.89 | 56.41 | 57.84 | 60.57 | 55.25 | 59.34 | 59.02 | 47.12 | 43.24 | 39.83 | 37.88 | 36.20 | 37.01 | 49.82 | NA | 16.12 | NA | NA | |
Liabilities | 70.21 | 63.95 | 64.85 | 52.62 | 52.86 | 61.80 | 53.54 | 59.10 | 61.43 | 38.49 | 29.62 | 26.05 | 30.67 | 32.02 | 26.16 | 27.54 | 29.86 | 33.32 | 27.08 | 28.90 | 30.72 | 29.97 | 27.46 | 23.39 | 23.11 | 24.04 | 23.02 | 34.45 | NA | 31.25 | NA | NA | |
Liabilities And Stockholders Equity | 144.97 | 138.71 | 132.96 | 110.68 | 113.09 | 122.75 | 112.77 | 111.96 | 110.20 | 72.30 | 64.90 | 61.44 | 64.44 | 66.32 | 56.89 | 56.41 | 57.84 | 60.57 | 55.25 | 59.34 | 59.02 | 47.12 | 43.24 | 39.83 | 37.88 | 36.20 | 37.01 | 49.82 | NA | 16.12 | NA | NA | |
Stockholders Equity | 74.76 | 74.76 | 68.11 | 58.06 | 60.23 | 60.95 | 59.22 | 52.86 | 48.77 | 33.81 | 35.28 | 35.39 | 33.77 | 34.30 | 30.73 | 28.87 | 27.98 | 27.25 | 28.17 | 30.45 | 28.30 | 17.15 | 15.78 | 16.43 | 14.77 | 12.16 | 13.99 | 15.37 | NA | -57.21 | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 47.23 | 40.30 | 34.28 | 35.05 | 35.27 | 44.66 | 33.82 | 33.58 | 32.56 | 34.27 | 29.37 | 26.19 | 29.70 | 31.14 | 37.82 | 36.25 | 37.55 | 40.20 | 34.91 | 38.60 | 38.29 | 27.07 | 25.41 | 22.93 | 22.43 | 24.36 | 26.13 | 39.11 | NA | 6.87 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 8.52 | 5.70 | 5.80 | 3.92 | 5.08 | 10.48 | 9.60 | 3.43 | 8.85 | 15.64 | 13.11 | 15.57 | 10.94 | 16.04 | 28.67 | 25.82 | 28.68 | 24.55 | 26.14 | 27.43 | 29.52 | 10.22 | 16.35 | 14.81 | 14.73 | 19.57 | 19.25 | 35.12 | NA | 3.87 | 4.74 | 1.32 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 8.52 | 5.70 | 5.80 | 3.92 | 5.08 | 10.48 | 9.60 | 3.43 | 8.85 | 15.64 | 13.11 | 15.57 | 10.94 | 16.04 | 28.67 | 25.82 | 28.68 | 24.55 | 26.14 | 27.43 | 29.58 | 10.28 | 16.41 | 14.87 | 14.76 | 19.60 | 19.29 | 35.15 | 2.44 | 3.90 | NA | NA | |
Accounts Receivable Net Current | 25.96 | 24.57 | 20.78 | 23.70 | 22.38 | 28.79 | 18.19 | 26.29 | 20.27 | 16.17 | 13.08 | 7.02 | 16.73 | 12.46 | NA | NA | NA | 13.80 | NA | NA | NA | NA | NA | NA | 6.37 | 3.93 | 5.99 | 3.08 | NA | 2.41 | NA | NA | |
Other Assets Current | 0.31 | 0.05 | 0.09 | 0.09 | 0.09 | 0.21 | 0.25 | 0.14 | 0.10 | 0.12 | 0.24 | 0.17 | 0.09 | 0.11 | 0.08 | 0.13 | 0.12 | 0.12 | 0.20 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.09 | 0.08 | 0.09 | 0.09 | NA | 0.09 | NA | NA | |
Prepaid Expense And Other Assets Current | 3.51 | 3.90 | 3.51 | 3.52 | 3.47 | 3.23 | 4.02 | 2.20 | 2.46 | 2.50 | 2.88 | 3.27 | 1.95 | 2.17 | 2.29 | 2.59 | 1.56 | 1.76 | 1.99 | 2.20 | 1.33 | 1.53 | 1.60 | 1.70 | 1.30 | 0.84 | 0.86 | 0.88 | NA | 0.57 | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 60.42 | NA | NA | NA | 55.30 | NA | NA | NA | 44.32 | NA | NA | NA | 36.78 | NA | NA | NA | 33.12 | NA | NA | NA | 28.68 | NA | NA | NA | 20.35 | NA | NA | NA | 16.77 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 39.39 | NA | NA | NA | 33.32 | NA | NA | NA | 26.91 | NA | NA | NA | 21.43 | NA | NA | NA | 16.57 | NA | NA | NA | 12.17 | NA | NA | NA | 8.75 | NA | NA | NA | 7.82 | NA | NA | |
Amortization Of Intangible Assets | 0.96 | 0.97 | 0.80 | 1.50 | 0.66 | 0.72 | 0.70 | 0.70 | 0.69 | 0.26 | 0.26 | 0.26 | 0.26 | 0.12 | 0.00 | 0.02 | 0.02 | 0.02 | -0.07 | 0.12 | 0.02 | NA | NA | NA | NA | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | |
Property Plant And Equipment Net | 21.43 | 21.03 | 21.72 | 21.85 | 22.36 | 21.99 | 22.03 | 20.27 | 18.71 | 17.41 | 16.49 | 16.06 | 15.22 | 15.35 | 15.36 | 16.27 | 16.62 | 16.56 | 16.57 | 16.83 | 16.69 | 16.50 | 15.67 | 15.13 | 13.80 | 11.60 | 10.64 | 10.48 | NA | 8.96 | NA | NA | |
Goodwill | 34.21 | 34.21 | 33.73 | 22.97 | 22.97 | 22.97 | 23.17 | 23.17 | 23.17 | 2.82 | 2.82 | 2.82 | 2.82 | 2.81 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 35.99 | 36.94 | 37.90 | 25.20 | 26.67 | 27.32 | 27.85 | 28.54 | 29.22 | 13.56 | 13.81 | 14.05 | 14.29 | 14.54 | 0.23 | 0.23 | 0.24 | 0.25 | 0.24 | 0.24 | 0.26 | 0.24 | 0.09 | 0.10 | 0.09 | 0.10 | 0.09 | 0.07 | NA | 0.07 | NA | NA | |
Other Assets Noncurrent | 4.03 | 3.91 | 2.79 | 2.84 | 2.81 | 2.57 | 2.43 | 2.71 | 2.58 | 1.92 | 1.92 | 1.70 | 1.66 | 1.60 | 1.34 | 1.42 | 1.56 | 1.63 | 1.52 | 1.60 | 1.64 | 1.92 | 2.08 | 1.66 | 1.56 | 0.14 | 0.15 | 0.16 | NA | 0.22 | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 61.18 | 59.82 | 57.99 | 47.81 | 44.79 | 53.51 | 45.12 | 45.55 | 49.29 | 34.50 | 28.53 | 24.98 | 29.76 | 30.98 | 25.45 | 26.62 | 29.13 | 32.42 | 25.94 | 27.30 | 29.07 | 28.84 | 26.20 | 22.09 | 21.40 | 21.22 | 20.46 | 21.13 | NA | 15.22 | NA | NA | |
Accounts Payable Current | 2.26 | 3.03 | 3.29 | 1.32 | 2.52 | 1.63 | 1.21 | 2.66 | 2.45 | 1.59 | 1.44 | 1.21 | 1.40 | 1.19 | 0.82 | 0.87 | 1.00 | 1.18 | 0.72 | 1.10 | 1.70 | 1.31 | 2.34 | 2.73 | 1.93 | 1.63 | 1.76 | 1.71 | NA | 1.34 | NA | NA | |
Accrued Income Taxes Current | 0.20 | 0.13 | 0.35 | 0.14 | 0.39 | 0.39 | NA | NA | NA | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Current | 0.60 | 0.42 | 0.88 | 0.23 | 0.43 | 0.54 | 0.56 | 0.77 | 0.47 | 0.27 | 0.28 | 0.31 | 0.26 | 0.32 | 0.04 | 0.30 | 0.38 | 0.43 | 0.31 | 0.46 | 0.48 | 0.28 | 1.35 | 0.45 | 0.50 | 0.48 | 0.51 | 0.53 | NA | 0.44 | NA | NA | |
Contract With Customer Liability Current | 44.82 | 41.27 | 37.22 | 37.10 | 35.62 | 41.91 | 34.90 | 32.86 | 33.89 | 26.23 | 21.22 | 19.23 | 24.67 | 24.17 | 20.39 | 21.96 | 24.09 | 26.36 | 20.58 | 21.99 | 23.41 | 23.10 | NA | NA | NA | 15.78 | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | 1.27 | 1.23 | 0.94 | 0.85 | 0.69 | 0.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 1.83 | 2.10 | 4.80 | 2.06 | 5.55 | 5.80 | 6.35 | 10.65 | 10.52 | 3.51 | 0.48 | 0.52 | 0.57 | 0.63 | 0.46 | 0.57 | 0.24 | 0.30 | 0.38 | 0.47 | 0.55 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.07 | NA | 0.02 | NA | NA | |
Operating Lease Liability Noncurrent | 1.28 | 1.54 | 1.80 | 2.06 | 2.31 | 2.55 | 2.80 | 3.03 | 3.27 | 2.01 | 0.31 | 0.34 | 0.40 | 0.46 | 0.43 | 0.54 | 0.21 | 0.30 | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 74.76 | 74.76 | 68.11 | 58.06 | 60.23 | 60.95 | 59.22 | 52.86 | 48.77 | 33.81 | 35.28 | 35.39 | 33.77 | 34.30 | 30.73 | 28.87 | 27.98 | 27.25 | 28.17 | 30.45 | 28.30 | 17.15 | 15.78 | 16.43 | 14.77 | 12.16 | 13.99 | 15.37 | NA | -57.21 | NA | NA | |
Common Stock Value | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | NA | 0.01 | NA | NA | |
Additional Paid In Capital Common Stock | 173.07 | 170.14 | 167.17 | 155.25 | 154.66 | 153.57 | 150.85 | 148.45 | 147.28 | 132.78 | 130.85 | 130.00 | 128.18 | 128.77 | 125.11 | 123.85 | 123.85 | 122.91 | 125.23 | 127.87 | 126.14 | 114.62 | 113.46 | 112.64 | 110.47 | 109.71 | 109.05 | 108.83 | NA | 30.40 | NA | NA | |
Retained Earnings Accumulated Deficit | -98.03 | -95.12 | -98.76 | -96.89 | -94.19 | -92.40 | -91.36 | -95.39 | -98.40 | -98.78 | -95.47 | -94.53 | -94.28 | -94.35 | -94.13 | -94.70 | -95.57 | -95.58 | -96.91 | -97.35 | -97.74 | -97.38 | -97.60 | -96.16 | -95.79 | -97.59 | -95.09 | -93.48 | NA | -87.61 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.34 | -0.33 | -0.36 | -0.36 | -0.31 | -0.29 | -0.34 | -0.26 | -0.17 | -0.24 | -0.16 | -0.15 | -0.19 | -0.17 | -0.31 | -0.34 | -0.36 | -0.13 | -0.22 | -0.13 | -0.16 | -0.15 | -0.14 | -0.10 | 0.03 | 0.00 | -0.02 | -0.02 | NA | -0.00 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.93 | NA | 2.57 | 2.48 | 2.22 | NA | 2.16 | 2.13 | 1.85 | NA | 1.45 | 1.49 | 1.38 | NA | 1.20 | 1.16 | 0.89 | NA | 0.72 | 0.91 | 0.75 | NA | 0.75 | 0.65 | 0.43 | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 4.98 | 0.32 | 9.33 | 2.50 | -1.20 | 2.12 | 10.29 | -1.50 | 1.28 | 4.45 | 0.24 | 6.63 | -1.50 | 2.40 | 3.60 | -0.51 | 5.73 | 2.54 | 3.46 | -1.21 | 8.90 | -3.90 | 3.35 | 1.39 | -2.22 | 1.83 | 0.48 | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -2.14 | -0.70 | -12.52 | -1.71 | -1.56 | -1.87 | -4.28 | -2.86 | -6.53 | -2.22 | -2.07 | -2.36 | -1.23 | -15.58 | -0.84 | -1.19 | -1.14 | -1.18 | -1.33 | -1.47 | -0.93 | -2.74 | -1.79 | -2.67 | -3.00 | -1.90 | -1.71 | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | NA | 0.26 | 5.06 | -1.89 | -2.63 | 0.58 | 0.25 | -0.96 | -1.62 | 0.38 | -0.60 | 0.34 | -2.37 | 0.43 | 0.07 | -1.17 | -0.29 | -3.01 | -3.35 | 0.50 | 11.34 | 0.52 | 0.06 | 1.52 | 0.34 | 0.32 | -14.63 | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 4.98 | 0.32 | 9.33 | 2.50 | -1.20 | 2.12 | 10.29 | -1.50 | 1.28 | 4.45 | 0.24 | 6.63 | -1.50 | 2.40 | 3.60 | -0.51 | 5.73 | 2.54 | 3.46 | -1.21 | 8.90 | -3.90 | 3.35 | 1.39 | -2.22 | 1.83 | 0.48 | NA | NA | NA | NA | NA | |
Net Income Loss | -2.91 | 3.64 | -1.87 | -2.70 | -1.79 | -1.04 | 4.03 | 3.01 | 0.39 | -3.31 | -0.95 | -0.25 | 0.08 | -0.22 | 0.57 | 0.87 | 0.01 | 1.33 | 0.45 | 0.39 | -0.36 | 0.30 | -1.44 | -0.37 | -1.22 | -2.50 | -1.61 | -4.31 | -1.56 | -0.86 | -1.54 | -2.30 | |
Profit Loss | -2.91 | 3.64 | -1.87 | -2.70 | -1.79 | -1.04 | 4.03 | 3.01 | 0.39 | -3.31 | -0.95 | -0.25 | 0.08 | -0.22 | 0.57 | 0.87 | 0.01 | 1.33 | 0.45 | 0.39 | -0.36 | 0.30 | -1.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Payable | -0.89 | -0.59 | 2.12 | -0.65 | 0.22 | 0.69 | -0.55 | NA | NA | -0.06 | 0.37 | -0.10 | 0.14 | -0.01 | 0.22 | 0.16 | -0.56 | 0.37 | -0.10 | -0.17 | -0.35 | -1.06 | -0.39 | 0.80 | 0.30 | -0.14 | 0.74 | 0.07 | -0.38 | 0.26 | -0.32 | NA | |
Deferred Income Tax Expense Benefit | 0.04 | 0.29 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 2.93 | 2.71 | 2.57 | 2.48 | 2.22 | 2.14 | 2.16 | 2.13 | 1.85 | 1.55 | 1.45 | 1.49 | 1.38 | 1.22 | 1.20 | 1.16 | 0.89 | 0.68 | 0.72 | 0.91 | 0.75 | 0.65 | 0.75 | 0.65 | 0.43 | 0.32 | 0.23 | 0.05 | 0.02 | 0.03 | 0.02 | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -2.14 | -0.70 | -12.52 | -1.71 | -1.56 | -1.87 | -4.28 | -2.86 | -6.53 | -2.22 | -2.07 | -2.36 | -1.23 | -15.58 | -0.84 | -1.19 | -1.14 | -1.18 | -1.33 | -1.47 | -0.93 | -2.74 | -1.79 | -2.67 | -3.00 | -1.90 | -1.71 | NA | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 2.13 | 0.70 | 1.13 | 1.68 | 1.54 | 1.89 | 4.27 | 2.85 | 1.90 | 2.21 | 2.06 | 2.34 | 1.23 | 0.93 | 0.83 | 1.18 | 1.12 | 1.15 | 1.31 | 1.47 | 0.90 | 1.02 | 1.78 | 2.66 | 2.98 | 1.88 | 1.68 | 1.79 | 1.08 | 1.36 | 0.96 | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | NA | 0.26 | 5.06 | -1.89 | -2.63 | 0.58 | 0.25 | -0.96 | -1.62 | 0.38 | -0.60 | 0.34 | -2.37 | 0.43 | 0.07 | -1.17 | -0.29 | -3.01 | -3.35 | 0.50 | 11.34 | 0.52 | 0.06 | 1.52 | 0.34 | 0.32 | -14.63 | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | NA | 0.00 | 1.95 | 2.39 | 1.26 | 0.00 | 0.00 | 1.45 | 1.63 | 0.00 | 0.92 | 0.49 | 2.19 | 0.00 | 0.00 | NA | NA | 3.25 | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 25.41 | 26.05 | 23.98 | 22.07 | 20.62 | 21.00 | 18.77 | 20.02 | 21.21 | 13.97 | 14.55 | 14.62 | 15.01 | 12.65 | 11.35 | 11.28 | 10.46 | 10.91 | 9.98 | 10.26 | 9.59 | 9.71 | 9.21 | 8.93 | 6.91 | 6.52 | 6.85 | 5.84 | 4.56 | 4.55 | 3.98 | 3.94 | |
Professional Software Development Services | 0.10 | 1.50 | 1.50 | 1.20 | 1.10 | 0.70 | 0.60 | 2.20 | 2.20 | 0.40 | 0.30 | 1.00 | 1.70 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Subscription Maintenance And Support Services | 25.30 | 24.50 | 22.50 | 20.90 | 19.50 | 20.30 | 18.20 | 17.80 | 19.00 | 13.60 | 14.20 | 13.60 | 13.30 | NA | NA | NA | 10.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Soundthinking | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
0.60 | 0.50 | 0.50 | 0.50 | 0.40 | 0.10 | 0.20 | 0.20 | 0.40 | 0.40 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.10 | 0.20 | 0.40 | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
US | 24.80 | 25.50 | 23.50 | 21.60 | 20.20 | 20.90 | 18.60 | 19.80 | 20.80 | 13.70 | 14.30 | 14.40 | 14.80 | 12.40 | 11.20 | 11.10 | 10.30 | 10.80 | 9.80 | 9.90 | 9.40 | 9.60 | 9.00 | 8.70 | 6.70 | NA | NA | NA | NA | NA | NA | NA | |
0.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
0.60 | 0.50 | 0.50 | 0.50 | 0.40 | 0.10 | 0.20 | 0.20 | 0.40 | 0.40 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | NA | 0.20 | 0.10 | 0.20 | 0.40 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | NA | NA | NA | NA | NA | NA | NA | ||
Revenue From Contract With Customer Excluding Assessed Tax | 25.41 | 26.05 | 23.98 | 22.07 | 20.62 | 21.00 | 18.77 | 20.02 | 21.21 | 13.97 | 14.55 | 14.62 | 15.01 | 12.65 | 11.35 | 11.28 | 10.46 | 10.91 | 9.98 | 10.26 | 9.59 | 9.71 | 9.21 | 8.93 | 6.91 | 6.52 | 6.85 | 5.84 | 4.56 | 4.55 | 3.98 | 3.94 |