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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.00 | 0.00 | 0.00 | |
Weighted Average Number Of Diluted Shares Outstanding | 168.85 | NA | 166.57 | 164.20 | 161.80 | NA | 158.33 | 155.71 | 154.08 | NA | 165.18 | 26.36 | NA | NA | 15.17 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 168.85 | NA | 166.57 | 164.20 | 161.80 | NA | 158.33 | 155.71 | 154.08 | NA | 152.27 | 26.36 | NA | NA | 15.17 | NA | |
Earnings Per Share Basic | -0.01 | -0.01 | -0.03 | -0.03 | -0.05 | -0.12 | -0.11 | 0.15 | -0.13 | -0.08 | 0.01 | 1.15 | NA | -0.73 | -0.18 | NA | |
Earnings Per Share Diluted | -0.01 | -0.01 | -0.03 | -0.03 | -0.05 | -0.12 | -0.11 | 0.15 | -0.13 | -0.08 | 0.01 | 1.15 | NA | -0.73 | -0.18 | NA | |
Income Loss From Continuing Operations Per Basic Share | -0.00 | NA | NA | NA | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations Per Diluted Share | -0.00 | NA | NA | NA | -0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 45.42 | 42.42 | 38.65 | 35.65 | 33.34 | 30.24 | 29.33 | 29.84 | 30.15 | 29.17 | 26.36 | 30.98 | 27.16 | 25.69 | 21.50 | 17.88 | |
Revenues | 45.42 | 42.42 | 38.65 | 35.65 | 33.34 | 30.24 | 29.33 | 29.84 | 30.15 | 29.17 | 26.36 | 30.98 | 27.16 | 25.69 | 21.50 | 17.88 | |
Cost Of Revenue | 23.68 | 21.45 | 19.80 | 17.83 | 16.59 | 14.07 | 14.74 | 15.30 | 15.13 | 13.20 | 12.19 | 11.70 | 9.81 | 8.96 | 6.41 | 5.57 | |
Gross Profit | 21.73 | 20.97 | 18.85 | 17.81 | 16.75 | 16.18 | 14.60 | 14.55 | 15.02 | 15.97 | 14.17 | 19.29 | 17.34 | 16.73 | 15.09 | 12.31 | |
Operating Expenses | 23.41 | 23.55 | 24.03 | 24.22 | 25.79 | 37.21 | 34.45 | 35.62 | 36.23 | 44.55 | 39.40 | 46.85 | 29.90 | 27.74 | 17.50 | 12.95 | |
Research And Development Expense | 3.74 | 3.87 | 4.18 | 4.17 | 5.35 | 4.87 | 6.18 | 5.58 | 5.04 | 3.90 | 4.28 | 4.78 | 2.96 | 2.26 | 2.20 | 2.40 | |
General And Administrative Expense | 5.20 | 5.36 | 5.26 | 5.33 | 5.36 | 11.80 | 7.67 | 8.79 | 8.01 | 11.66 | 6.79 | 13.71 | 0.73 | 6.00 | 0.12 | 0.06 | |
Selling And Marketing Expense | 13.01 | 12.85 | 13.18 | 13.04 | 13.47 | 14.13 | 18.38 | 18.93 | 21.41 | 25.52 | 26.43 | 26.44 | 22.25 | 17.68 | 12.66 | 8.44 | |
Operating Income Loss | 1.68 | -43.84 | 5.18 | 6.41 | 9.04 | -145.28 | 19.85 | -21.07 | -21.21 | -159.27 | 25.23 | -27.56 | -0.73 | -32.95 | -0.12 | -0.06 | |
Allocated Share Based Compensation Expense | 2.25 | 1.99 | 1.97 | 2.13 | 2.30 | 2.73 | 3.18 | 3.84 | 2.37 | 6.82 | 3.88 | 15.20 | 1.51 | 1.91 | 0.34 | 0.33 | |
Income Tax Expense Benefit | 0.17 | 0.05 | 0.01 | 0.01 | 0.14 | 0.13 | 0.02 | 0.09 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |
Income Taxes Paid Net | 0.01 | 0.02 | 0.02 | 0.01 | 0.17 | 0.00 | 0.03 | -0.08 | 0.17 | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -1.47 | -1.31 | -4.41 | -4.70 | -8.76 | -18.31 | -17.98 | -23.02 | -20.36 | -21.07 | 1.50 | -30.44 | 10.36 | -11.13 | -0.01 | -0.04 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 138.28 | 142.22 | 140.35 | 140.52 | 144.78 | 156.25 | 175.63 | 187.47 | 205.41 | 223.61 | 248.96 | 270.20 | 414.80 | 415.53 | NA | NA | |
Liabilities | 18.70 | 23.57 | 22.63 | 20.73 | 23.14 | 28.72 | 32.96 | 30.21 | 29.14 | 31.33 | 42.07 | 67.94 | 62.87 | 73.95 | NA | NA | |
Liabilities And Stockholders Equity | 138.28 | 142.22 | 140.35 | 140.52 | 144.78 | 156.25 | 175.63 | 187.47 | 205.41 | 223.61 | 248.96 | 270.20 | 414.80 | 415.53 | NA | NA | |
Stockholders Equity | 119.58 | 118.65 | 117.72 | 119.80 | 121.64 | 127.54 | 142.67 | 157.25 | 176.28 | 192.27 | 206.88 | 202.26 | 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 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 135.73 | 139.80 | 137.72 | 137.44 | 141.36 | 152.56 | 165.94 | 177.72 | 195.48 | 213.33 | 238.21 | 259.11 | 0.53 | 1.30 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 120.28 | 123.91 | 125.33 | 126.10 | 125.08 | 138.54 | 152.64 | 166.62 | 184.13 | 198.26 | 222.87 | 248.17 | 0.38 | 1.18 | 1.21 | 32.02 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 120.28 | 123.91 | 125.33 | 126.10 | 125.08 | 138.54 | 152.64 | 166.62 | 184.53 | 198.26 | 222.87 | 248.17 | 9.77 | 13.25 | NA | NA | |
Accounts Receivable Net Current | 11.04 | 10.17 | 7.97 | 8.42 | 12.46 | 9.64 | 8.69 | 7.16 | 6.31 | 5.51 | 5.32 | 6.62 | NA | 5.91 | NA | NA | |
Other Assets Current | 4.42 | 5.72 | 4.41 | 2.92 | 3.81 | 4.37 | 4.61 | 3.94 | 5.04 | 9.56 | 10.02 | 4.32 | NA | 1.51 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Net | NA | 0.31 | 0.27 | 0.46 | 0.56 | 0.68 | 0.84 | 0.62 | 0.63 | 0.62 | 0.66 | 0.55 | NA | 0.17 | NA | NA | |
Intangible Assets Net Excluding Goodwill | NA | 1.79 | 1.97 | 2.16 | 2.34 | 2.53 | 2.71 | 2.90 | 3.09 | 3.44 | 3.88 | 4.32 | NA | 5.20 | NA | NA | |
Finite Lived Intangible Assets Net | NA | 1.79 | NA | NA | NA | 2.53 | NA | NA | NA | 3.44 | NA | NA | NA | 5.20 | NA | NA | |
Other Assets Noncurrent | 2.55 | 0.32 | 0.39 | 0.46 | 0.52 | 0.49 | NA | 0.09 | 0.08 | 0.08 | 0.08 | 0.10 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 15.69 | 21.65 | 20.85 | 19.61 | 21.60 | 27.32 | 29.02 | 24.66 | 25.75 | 27.18 | 29.98 | 28.95 | 1.60 | 1.64 | NA | NA | |
Accounts Payable Current | 5.80 | 6.11 | 6.51 | 5.48 | 7.67 | 6.46 | 10.36 | 7.81 | 9.49 | 7.43 | 14.04 | 11.76 | NA | 7.90 | NA | NA | |
Other Liabilities Current | 2.35 | 3.05 | 2.99 | 3.38 | 3.40 | 2.91 | 2.98 | 1.80 | 3.21 | 2.59 | NA | NA | NA | 1.39 | NA | NA | |
Contract With Customer Liability Current | 2.88 | 3.07 | 3.62 | 3.68 | 4.12 | 4.36 | 5.46 | 5.95 | 6.03 | 7.19 | 8.30 | 7.55 | NA | 5.17 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 0.02 | 0.09 | 0.19 | 0.29 | 0.42 | 0.46 | 0.29 | 0.27 | 0.19 | 0.09 | 0.09 | 0.10 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 119.58 | 118.65 | 117.72 | 119.80 | 121.64 | 127.54 | 142.67 | 157.25 | 176.28 | 192.27 | 206.88 | 202.26 | 5.00 | 5.00 | 5.00 | 5.00 | |
Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.00 | 0.00 | 0.00 | |
Additional Paid In Capital | 391.41 | 389.01 | 386.78 | 384.44 | 381.58 | 378.72 | 375.55 | 372.15 | 368.15 | 363.79 | 357.33 | 354.21 | 21.87 | 32.23 | 10.66 | 9.61 | |
Retained Earnings Accumulated Deficit | -271.85 | -270.38 | -269.08 | -264.66 | -259.96 | -251.20 | -232.90 | -214.91 | -191.89 | -171.53 | -150.46 | -151.97 | -16.87 | -27.24 | -5.66 | -4.61 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.25 | NA | 1.97 | 2.13 | 2.30 | NA | 3.18 | 3.84 | 2.37 | NA | 3.88 | 15.20 | 1.51 | NA | 0.34 | 0.33 |
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 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -3.39 | -1.53 | -1.11 | 0.29 | -14.04 | -14.22 | -13.74 | -17.96 | -15.15 | -24.60 | -23.32 | -13.91 | -3.88 | -8.51 | 1.00 | NA | |
Net Cash Provided By Used In Investing Activities | -0.39 | -0.13 | -0.03 | -0.00 | 0.02 | -0.06 | -0.09 | -0.07 | -0.09 | -0.04 | -0.17 | -0.13 | -0.32 | -11.67 | 0.38 | NA | |
Net Cash Provided By Used In Financing Activities | 0.15 | 0.24 | 0.37 | 0.73 | 0.56 | 0.19 | -0.14 | 0.13 | 1.50 | 0.03 | -1.81 | 252.44 | 0.72 | 0.03 | 0.00 | 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 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -3.39 | -1.53 | -1.11 | 0.29 | -14.04 | -14.22 | -13.74 | -17.96 | -15.15 | -24.60 | -23.32 | -13.91 | -3.88 | -8.51 | 1.00 | NA | |
Net Income Loss | -1.47 | -1.31 | -4.41 | -4.70 | -8.76 | -18.31 | -17.98 | -23.02 | -20.36 | -21.07 | 1.50 | -30.44 | 10.36 | -11.13 | -0.01 | -0.04 | |
Depreciation Depletion And Amortization | 0.20 | 0.28 | 0.30 | 0.30 | 0.31 | 0.35 | 0.31 | 0.27 | 0.43 | 0.52 | 0.50 | 0.49 | 0.46 | 0.32 | 0.02 | NA | |
Increase Decrease In Accounts Receivable | 0.86 | 2.20 | -0.45 | -4.04 | 2.82 | 0.95 | 1.53 | 0.85 | 0.80 | 0.19 | -1.30 | -0.96 | 1.67 | 1.97 | 2.26 | NA | |
Increase Decrease In Accounts Payable | -0.31 | -0.40 | 1.03 | -2.19 | 1.21 | -3.90 | 2.55 | -1.68 | 2.06 | -6.61 | 2.28 | -2.20 | 7.03 | 0.54 | 2.35 | NA | |
Share Based Compensation | 2.25 | 1.99 | 1.97 | 2.13 | 2.30 | 2.73 | 3.18 | 3.84 | 2.37 | 6.82 | 3.88 | 15.20 | 1.51 | 1.91 | 0.34 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.39 | -0.13 | -0.03 | -0.00 | 0.02 | -0.06 | -0.09 | -0.07 | -0.09 | -0.04 | -0.17 | -0.13 | -0.32 | -11.67 | 0.38 | NA | |
Payments To Acquire Property Plant And Equipment | 0.39 | 0.13 | 0.01 | 0.00 | 0.01 | 0.10 | 0.09 | 0.07 | 0.09 | 0.04 | 0.17 | 0.13 | 0.32 | 0.08 | 0.03 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.15 | 0.24 | 0.37 | 0.73 | 0.56 | 0.19 | -0.14 | 0.13 | 1.50 | 0.03 | -1.81 | 252.44 | 0.72 | 0.03 | 0.00 | 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 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 45.42 | 42.42 | 38.65 | 35.65 | 33.34 | 30.24 | 29.33 | 29.84 | 30.15 | 29.17 | 26.36 | 30.98 | 27.16 | 25.69 | 21.50 | 17.88 | |
Consumer | 7.00 | 8.16 | 8.53 | 9.07 | 9.85 | 10.96 | 12.54 | 15.28 | 17.26 | 16.47 | 18.63 | 21.09 | 18.56 | 19.38 | 16.92 | 15.53 | |
Dte Revenue | 9.91 | 8.90 | 8.00 | 8.04 | 8.68 | 8.62 | 7.28 | 6.68 | 5.66 | NA | NA | NA | NA | NA | NA | NA | |
Payor Revenue | 28.51 | 25.36 | 22.11 | 18.54 | 14.81 | 10.66 | 9.51 | 7.88 | 8.11 | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 45.42 | 42.42 | 38.65 | 35.65 | 33.34 | 30.24 | 29.33 | 29.84 | 30.15 | 29.17 | 26.36 | 30.98 | 27.16 | 25.69 | 21.50 | 17.88 | |
Consumer | 7.00 | 8.16 | 8.53 | 9.07 | 9.85 | 10.96 | 12.54 | 15.28 | 17.26 | 16.47 | 18.63 | 21.09 | 18.56 | 19.38 | 16.92 | 15.53 | |
Dte Revenue | 9.91 | 8.90 | 8.00 | 8.04 | 8.68 | 8.62 | 7.28 | 6.68 | 5.66 | NA | NA | NA | NA | NA | NA | NA | |
Payor Revenue | 28.51 | 25.36 | 22.11 | 18.54 | 14.81 | 10.66 | 9.51 | 7.88 | 8.11 | NA | NA | NA | NA | NA | NA | NA |