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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 87.03 | NA | 84.40 | 83.13 | 81.91 | NA | 81.67 | 83.83 | 95.46 | NA | 96.06 | 94.80 | 91.45 | NA | 26.75 | 14.66 | 14.63 | |
Weighted Average Number Of Shares Outstanding Basic | 87.03 | NA | 84.40 | 83.13 | 81.91 | NA | 81.67 | 83.83 | 84.23 | NA | 79.39 | 76.67 | 73.63 | NA | 14.71 | 14.66 | 14.63 | |
Earnings Per Share Basic | -0.74 | -0.49 | -0.48 | -0.34 | -1.58 | -0.67 | -0.69 | -0.36 | 0.39 | 0.73 | 0.37 | 0.49 | 0.14 | NA | 0.12 | -0.42 | NA | |
Earnings Per Share Diluted | -0.74 | -0.49 | -0.48 | -0.34 | -1.58 | -0.67 | -0.69 | -0.36 | 0.34 | 0.62 | 0.30 | 0.39 | 0.11 | NA | 0.10 | -0.42 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 127.79 | 105.98 | 146.75 | 143.69 | 117.14 | 155.60 | 179.35 | 258.35 | 313.98 | 287.39 | 210.42 | 187.30 | 116.17 | 84.42 | 62.86 | 13.30 | 68.01 | |
Revenues | 127.79 | 140.31 | 134.56 | 135.77 | 102.93 | 146.91 | 157.23 | 228.16 | 310.14 | 304.85 | 228.45 | 193.95 | 121.34 | 86.71 | 65.36 | 17.35 | 63.99 | |
Interest Income Operating | 51.17 | 52.07 | 37.69 | 33.92 | 45.31 | 39.29 | 22.18 | 28.97 | 15.13 | 8.61 | 5.07 | 3.54 | 3.40 | 3.70 | 5.80 | 7.72 | 9.18 | |
Operating Expenses | 195.26 | 187.81 | 178.40 | 169.11 | 234.76 | 205.41 | 215.32 | 260.27 | 275.30 | 244.43 | 199.85 | 157.65 | 105.77 | 76.32 | 53.15 | 28.74 | 63.44 | |
Research And Development Expense | 63.09 | 57.15 | 54.94 | 57.97 | 110.07 | 64.03 | 66.18 | 57.05 | 49.99 | 46.49 | 37.09 | 31.43 | 18.99 | 14.15 | 9.97 | 7.67 | 7.02 | |
General And Administrative Expense | 57.61 | 55.77 | 53.51 | 50.45 | 52.66 | 47.14 | 47.75 | 46.94 | 43.46 | 42.08 | 34.44 | 26.14 | 20.02 | 14.83 | 10.10 | 9.02 | 11.66 | |
Selling And Marketing Expense | 35.15 | 38.77 | 33.04 | 23.89 | 31.44 | 50.75 | 56.36 | 105.21 | 133.45 | 114.81 | 93.35 | 75.92 | 49.38 | 34.55 | 23.73 | 5.44 | 35.95 | |
Operating Income Loss | -67.47 | -47.50 | -43.84 | -33.34 | -131.84 | -58.50 | -58.09 | -32.11 | 34.83 | 60.41 | 28.60 | 36.29 | 15.57 | 10.39 | 12.21 | -11.39 | 0.55 | |
Interest Expense | 10.71 | 14.07 | 9.41 | 4.28 | 7.13 | 4.52 | 3.05 | 2.31 | 0.96 | 0.48 | 0.27 | 1.50 | 1.03 | 1.07 | 1.44 | 2.26 | 3.25 | |
Interest Income Expense Net | -10.27 | NA | NA | NA | -14.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 12.46 | 14.07 | 10.24 | 4.28 | 7.96 | 4.52 | 3.88 | 2.31 | 1.76 | 0.48 | 0.27 | 1.50 | 1.03 | 1.07 | 1.44 | 2.26 | 3.26 | |
Allocated Share Based Compensation Expense | 35.78 | 32.77 | 35.57 | 32.60 | 74.11 | 33.91 | 36.66 | 30.33 | 25.05 | 23.06 | 20.32 | 21.19 | 8.62 | 4.41 | 2.62 | 2.52 | 1.97 | |
Income Tax Expense Benefit | 0.01 | 0.06 | 0.01 | 0.02 | 0.02 | -0.46 | 0.01 | 0.02 | 0.02 | 0.32 | -1.27 | -0.99 | 0.22 | NA | NA | NA | NA | |
Income Taxes Paid Net | 0.09 | 0.32 | 0.01 | 0.16 | -1.15 | 0.12 | 0.15 | 0.03 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -64.60 | -42.40 | -40.31 | -28.16 | -129.25 | -55.26 | -56.22 | -29.87 | 32.69 | 58.94 | 29.11 | 37.28 | 10.10 | 1.03 | 9.67 | -6.19 | 1.48 |
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 | ||
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Assets | 1927.67 | 2017.10 | 2001.78 | 1763.71 | 1821.72 | 1936.05 | 1915.31 | 1917.02 | 1987.59 | 1820.45 | 1606.13 | 904.58 | 488.59 | 477.25 | NA | NA | NA | |
Liabilities | 1314.87 | 1381.80 | 1361.02 | 1125.57 | 1194.51 | 1263.62 | 1196.74 | 1159.95 | 1111.09 | 1013.38 | 887.04 | 188.49 | 168.00 | 177.00 | NA | NA | NA | |
Liabilities And Stockholders Equity | 1927.67 | 2017.10 | 2001.78 | 1763.71 | 1821.72 | 1936.05 | 1915.31 | 1917.02 | 1987.59 | 1820.45 | 1606.13 | 904.58 | 488.59 | 477.25 | NA | NA | NA | |
Stockholders Equity | 612.80 | 635.30 | 640.76 | 638.14 | 627.21 | 672.43 | 718.57 | 757.07 | 876.50 | 807.08 | 719.09 | 716.10 | 320.59 | 300.25 | 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 | ||
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Cash | 300.53 | 368.40 | 516.58 | 443.67 | 386.94 | 422.41 | 683.97 | 790.43 | 757.83 | 986.61 | 1041.46 | 506.29 | 257.02 | 250.82 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 439.15 | 467.79 | 615.03 | 509.89 | 451.86 | 532.47 | 829.93 | 914.42 | 1012.69 | 1191.24 | 1171.76 | 617.53 | 336.07 | 311.33 | 110.65 | 95.73 | 72.18 |
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 | ||
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Property Plant And Equipment Gross | 82.40 | 80.10 | 77.65 | 72.84 | 69.45 | 61.33 | 55.56 | 47.97 | 39.45 | 32.18 | 25.34 | 18.96 | 14.61 | 13.72 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 41.84 | 37.45 | 29.64 | 25.83 | 22.47 | 17.16 | 14.57 | 11.92 | 9.63 | 7.92 | 6.44 | 5.41 | 4.51 | 3.69 | NA | NA | NA | |
Property Plant And Equipment Net | 40.55 | 42.66 | 48.01 | 47.01 | 46.98 | 44.17 | 40.99 | 36.05 | 29.82 | 24.26 | 18.90 | 13.55 | 10.10 | 10.03 | NA | NA | NA | |
Goodwill | 67.06 | 67.06 | 67.06 | 67.06 | 67.06 | 67.06 | 67.06 | 67.06 | 67.06 | 67.06 | 66.87 | 66.87 | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 10.29 | 11.36 | 12.43 | 13.49 | 14.56 | 15.63 | 16.70 | 17.77 | 18.84 | 19.91 | 20.98 | 22.13 | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 10.28 | 11.34 | 12.41 | 13.48 | 14.55 | 15.62 | 16.69 | 17.76 | 18.82 | 19.89 | 20.96 | 22.12 | 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 | ||
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Stockholders Equity | 612.80 | 635.30 | 640.76 | 638.14 | 627.21 | 672.43 | 718.57 | 757.07 | 876.50 | 807.08 | 719.09 | 716.10 | 320.59 | 300.25 | NA | NA | NA | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | |
Additional Paid In Capital | 959.96 | 917.87 | 880.93 | 838.00 | 798.90 | 714.87 | 705.74 | 688.02 | 777.58 | 740.85 | 711.80 | 737.92 | 379.70 | 369.47 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -347.17 | -282.58 | -240.18 | -199.86 | -171.70 | -42.44 | 12.82 | 69.04 | 98.91 | 66.22 | 7.28 | -21.84 | -59.12 | -69.22 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 36.32 | 33.54 | 37.43 | 33.97 | 76.77 | 35.32 | 38.21 | 31.70 | 26.68 | 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 | ||
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Net Cash Provided By Used In Operating Activities | 52.62 | -143.71 | -103.43 | 162.38 | -75.73 | -252.88 | -101.37 | -53.64 | -266.80 | -11.14 | 43.60 | 92.80 | 43.09 | 68.51 | 17.72 | 15.98 | -86.52 | |
Net Cash Provided By Used In Investing Activities | -37.55 | -29.89 | -24.22 | -38.49 | -25.85 | -85.11 | -24.25 | -9.94 | 5.18 | -19.78 | -84.40 | -40.60 | 0.90 | 8.81 | 4.11 | 14.86 | 108.74 | |
Net Cash Provided By Used In Financing Activities | -43.71 | 26.36 | 232.78 | -65.85 | 20.97 | 40.53 | 41.12 | -34.69 | 83.07 | 50.40 | 595.03 | 229.26 | -19.26 | 123.36 | -6.92 | -7.29 | -30.11 |
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 | ||
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Net Cash Provided By Used In Operating Activities | 52.62 | -143.71 | -103.43 | 162.38 | -75.73 | -252.88 | -101.37 | -53.64 | -266.80 | -11.14 | 43.60 | 92.80 | 43.09 | 68.51 | 17.72 | 15.98 | -86.52 | |
Net Income Loss | -64.60 | -42.40 | -40.31 | -28.16 | -129.25 | -55.26 | -56.22 | -29.87 | 32.69 | 58.94 | 29.11 | 37.28 | 10.10 | 1.03 | 9.67 | -6.19 | 1.48 | |
Depreciation Depletion And Amortization | 5.63 | 9.10 | 4.93 | 4.42 | 6.44 | 3.65 | 3.72 | 3.35 | 2.78 | 2.56 | 2.19 | 1.98 | 0.82 | 0.65 | 0.58 | 0.54 | 0.52 | |
Share Based Compensation | 35.78 | 32.77 | 35.57 | 32.60 | 74.11 | 33.91 | 36.66 | 30.33 | 25.05 | 23.06 | 20.32 | 21.19 | 8.62 | 4.41 | 2.62 | 2.52 | 1.97 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -37.55 | -29.89 | -24.22 | -38.49 | -25.85 | -85.11 | -24.25 | -9.94 | 5.18 | -19.78 | -84.40 | -40.60 | 0.90 | 8.81 | 4.11 | 14.86 | 108.74 | |
Payments To Acquire Property Plant And Equipment | 0.68 | 0.24 | 0.14 | 0.04 | 1.11 | 1.74 | 1.51 | 3.95 | 1.63 | 3.47 | 2.96 | 1.73 | 0.27 | 0.07 | 0.37 | 0.40 | 0.51 |
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 | ||
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Net Cash Provided By Used In Financing Activities | -43.71 | 26.36 | 232.78 | -65.85 | 20.97 | 40.53 | 41.12 | -34.69 | 83.07 | 50.40 | 595.03 | 229.26 | -19.26 | 123.36 | -6.92 | -7.29 | -30.11 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 127.79 | 140.31 | 134.56 | 135.77 | 102.93 | 146.91 | 157.23 | 228.16 | 310.14 | 304.85 | 228.45 | 193.95 | 121.34 | 86.71 | 65.36 | 17.35 | 63.99 | |
Revenue From Contract With Customer Excluding Assessed Tax | 127.79 | 105.98 | 146.75 | 143.69 | 117.14 | 155.60 | 179.35 | 258.35 | 313.98 | 287.39 | 210.42 | 187.30 | 116.17 | 84.42 | 62.86 | 13.30 | 68.01 | |
Interest Income Operating | 51.17 | 52.07 | 37.69 | 33.92 | 45.31 | 39.29 | 22.18 | 28.97 | 15.13 | 8.61 | 5.07 | 3.54 | 3.40 | 3.70 | 5.80 | 7.72 | 9.18 | |
Variable Interest Entity Primary Beneficiary | 8.62 | 9.65 | 10.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |