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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 70.45 | NA | 68.21 | 66.85 | 65.95 | NA | 65.14 | 64.96 | 64.58 | NA | 14.32 | 13.37 | 12.04 | NA | 11.52 | |
Weighted Average Number Of Shares Outstanding Basic | 70.45 | NA | 68.21 | 66.85 | 65.95 | NA | 65.14 | 64.96 | 64.58 | NA | 14.32 | 13.37 | 12.04 | NA | 11.52 | |
Earnings Per Share Basic | -0.10 | -0.10 | -0.10 | -0.13 | -0.12 | -0.14 | -0.18 | -0.23 | -0.21 | -2.60 | -1.03 | -1.12 | -0.79 | -0.84 | -0.95 | |
Earnings Per Share Diluted | -0.10 | -0.10 | -0.10 | -0.13 | -0.12 | -0.14 | -0.18 | -0.23 | -0.21 | -2.60 | -1.03 | -1.12 | -0.79 | -0.84 | -0.95 |
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 | 47.17 | 45.69 | 43.54 | 41.67 | 39.56 | 37.69 | 36.23 | 34.93 | 33.27 | 31.84 | 30.30 | 28.06 | 25.67 | 23.77 | 21.39 | |
Revenues | 47.17 | 45.69 | 43.54 | 41.67 | 39.56 | 37.69 | 36.23 | 34.93 | 33.27 | 31.84 | 30.30 | 28.06 | 25.67 | 23.77 | 21.39 | |
Cost Of Revenue | 14.19 | 14.11 | 13.61 | 13.63 | 13.03 | 12.75 | 13.02 | 13.75 | 13.75 | 13.68 | 12.87 | 12.02 | 10.80 | 9.95 | 9.21 | |
Cost Of Goods And Services Sold | 14.19 | 14.11 | 13.61 | 13.63 | 13.03 | 12.75 | 13.02 | 13.75 | 13.75 | 13.68 | 12.87 | 12.02 | 10.80 | 9.95 | 9.21 | |
Gross Profit | 32.99 | 31.58 | 29.93 | 28.04 | 26.53 | 24.93 | 23.21 | 21.18 | 19.52 | 18.16 | 17.43 | 16.04 | 14.87 | 13.83 | 12.17 | |
Operating Expenses | 41.14 | 39.57 | 37.96 | 37.87 | 35.05 | 34.68 | 35.06 | 35.77 | 33.03 | 31.80 | 31.35 | 30.17 | 23.57 | 22.92 | 22.32 | |
Research And Development Expense | 9.64 | 9.13 | 8.63 | 8.59 | 7.69 | 8.19 | 7.90 | 7.43 | 7.20 | 7.11 | 6.20 | 7.87 | 5.84 | 5.61 | 5.41 | |
General And Administrative Expense | 11.87 | 12.15 | 11.53 | 11.83 | 10.14 | 10.38 | 10.88 | 11.60 | 9.60 | 8.92 | 9.13 | 7.58 | 6.00 | 6.75 | 8.02 | |
Selling And Marketing Expense | 19.63 | 18.29 | 17.80 | 17.45 | 17.22 | 16.12 | 16.29 | 16.75 | 16.22 | 15.77 | 16.02 | 14.72 | 11.74 | 10.56 | 8.88 | |
Operating Income Loss | -8.15 | -7.99 | -8.02 | -9.83 | -8.52 | -9.75 | -11.86 | -14.59 | -13.51 | -13.63 | -13.91 | -14.13 | -8.71 | -9.09 | -10.15 | |
Interest Expense | 0.32 | 0.44 | 0.51 | 0.50 | 0.47 | 0.44 | 0.38 | 0.33 | 0.29 | 0.31 | 0.30 | 0.29 | 0.28 | 0.30 | 0.27 | |
Interest Paid Net | 0.32 | 0.44 | 0.51 | 0.50 | 0.47 | 0.44 | 0.38 | 0.33 | 0.29 | 0.31 | 0.30 | 0.29 | 0.28 | 0.29 | NA | |
Allocated Share Based Compensation Expense | 6.77 | 6.25 | 6.19 | 5.88 | 4.51 | 5.53 | 5.32 | 4.48 | 3.42 | 3.04 | 3.95 | 5.27 | 1.82 | 1.53 | 4.70 | |
Income Tax Expense Benefit | 0.01 | 0.11 | 0.08 | 0.05 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.05 | 0.01 | NA | NA | NA | NA | |
Income Taxes Paid | 0.01 | 0.11 | 0.08 | 0.05 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -7.20 | -7.04 | -7.14 | -8.99 | -7.86 | -9.27 | -11.82 | -14.81 | -13.84 | -14.07 | -14.22 | -14.42 | -8.98 | -9.39 | -10.40 | |
Comprehensive Income Net Of Tax | -7.50 | -6.82 | -7.28 | -8.91 | -7.88 | -9.17 | -11.93 | -14.86 | -13.78 | -14.09 | -14.23 | -14.43 | -8.98 | -9.36 | -10.42 |
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 | 190.17 | 201.01 | 210.83 | 202.58 | 206.02 | 208.35 | 212.54 | 218.83 | 226.20 | 187.49 | 92.87 | NA | NA | 92.97 | NA | |
Liabilities | 116.74 | 122.06 | 129.91 | 127.19 | 126.22 | 125.13 | 126.01 | 126.84 | 123.70 | 75.18 | 78.23 | NA | NA | 54.98 | NA | |
Liabilities And Stockholders Equity | 190.17 | 201.01 | 210.83 | 202.58 | 206.02 | 208.35 | 212.54 | 218.83 | 226.20 | 187.49 | 92.87 | NA | NA | 92.97 | NA | |
Stockholders Equity | 73.44 | 78.96 | 80.93 | 75.39 | 79.80 | 83.22 | 86.53 | 91.99 | 102.50 | 112.30 | -137.29 | -128.14 | -120.86 | -113.94 | -106.24 |
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 | 119.72 | 129.78 | 138.49 | 129.47 | 131.61 | 132.89 | 136.29 | 140.66 | 146.19 | 154.45 | 57.71 | NA | NA | 67.67 | NA | |
Cash | 11.31 | 15.38 | 13.38 | 11.14 | 9.82 | 11.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 30.61 | 50.76 | 63.29 | 52.12 | 56.08 | 62.00 | 118.36 | 124.33 | 128.90 | 136.00 | 40.39 | NA | NA | 55.70 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 30.61 | 50.76 | 63.29 | 52.12 | 56.08 | 62.00 | 118.36 | 124.33 | 128.90 | 136.00 | 40.39 | 42.50 | 46.54 | 55.70 | 59.49 | |
Accounts Receivable Net Current | 19.02 | 3.51 | 3.71 | 3.28 | 3.05 | 3.30 | 3.65 | 2.98 | 2.90 | 3.06 | 4.58 | NA | NA | 2.54 | NA | |
Prepaid Expense And Other Assets Current | 7.53 | 6.88 | 5.89 | 4.87 | 5.82 | 6.37 | 4.89 | 4.20 | NA | 6.46 | 4.01 | NA | NA | 2.25 | NA | |
Available For Sale Securities Debt Securities | 51.71 | 58.09 | 55.15 | 58.78 | 56.53 | 51.34 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 24.78 | 24.18 | 23.66 | 22.52 | 22.01 | 21.06 | NA | NA | 18.95 | 44.08 | 43.97 | NA | NA | 33.40 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 15.26 | 14.26 | 13.41 | 12.38 | 11.39 | 10.29 | NA | NA | 7.09 | 19.58 | 18.98 | NA | NA | 15.10 | NA | |
Property Plant And Equipment Net | 9.52 | 9.92 | 10.25 | 10.14 | 10.62 | 10.77 | 10.93 | 11.43 | 11.87 | 24.50 | 24.98 | NA | NA | 18.29 | NA | |
Other Assets Noncurrent | 0.93 | 1.02 | 0.93 | 0.90 | 0.87 | 0.84 | 1.16 | 1.14 | 0.75 | 0.66 | 2.33 | NA | NA | 0.80 | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 51.73 | 58.05 | 55.17 | 58.83 | 56.50 | 51.33 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 68.36 | 72.85 | 69.86 | 66.26 | 64.32 | 72.22 | 74.76 | 63.88 | 59.60 | 54.31 | 57.61 | NA | NA | 44.02 | NA | |
Accounts Payable Current | 4.16 | 5.17 | 4.79 | 4.27 | 4.15 | 3.79 | 3.40 | 4.67 | 4.23 | 4.06 | 4.50 | NA | NA | 3.40 | NA | |
Other Accrued Liabilities Current | 2.52 | 1.71 | 1.68 | 1.41 | 1.20 | 1.05 | 1.87 | 1.46 | 1.38 | 1.87 | 0.67 | NA | NA | 1.09 | NA | |
Accrued Liabilities Current | 13.94 | 18.49 | 16.82 | 14.48 | 14.80 | 13.64 | 15.77 | 14.14 | 11.92 | 12.25 | 16.12 | NA | NA | 10.29 | NA | |
Contract With Customer Liability Current | 39.84 | 38.85 | 37.69 | 36.84 | 34.60 | 34.14 | 32.72 | 32.29 | 30.19 | 29.51 | 28.43 | NA | NA | 22.85 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 42.07 | 43.08 | 44.05 | 45.01 | 45.98 | 46.91 | 45.96 | 46.78 | 47.53 | 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 | 73.44 | 78.96 | 80.93 | 75.39 | 79.80 | 83.22 | 86.53 | 91.99 | 102.50 | 112.30 | -137.29 | -128.14 | -120.86 | -113.94 | -106.24 | |
Additional Paid In Capital | 343.50 | 341.51 | 336.66 | 323.84 | 319.34 | 314.88 | 309.02 | 302.56 | 298.21 | 294.23 | 30.55 | NA | NA | 16.26 | NA | |
Retained Earnings Accumulated Deficit | -269.87 | -262.67 | -255.63 | -248.48 | -239.50 | -231.64 | -222.37 | -210.55 | -195.74 | -181.90 | -167.83 | NA | NA | -130.21 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.19 | 0.11 | -0.10 | 0.03 | -0.04 | -0.03 | -0.13 | -0.02 | 0.02 | -0.03 | -0.01 | NA | NA | 0.00 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6.77 | 6.25 | 6.19 | 5.88 | 4.51 | 5.53 | 5.32 | 4.48 | 3.42 | 3.04 | 3.95 | 5.27 | 1.82 | 1.53 | 4.70 |
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 | -19.70 | 3.74 | 3.33 | 1.60 | 1.54 | -2.84 | -4.02 | -1.73 | -4.17 | -10.06 | -3.27 | -1.77 | -5.27 | -0.45 | NA | |
Net Cash Provided By Used In Investing Activities | 6.13 | -3.02 | 3.06 | -2.34 | -5.44 | -51.84 | -0.59 | -0.69 | -0.91 | -2.15 | -3.12 | -2.22 | -2.32 | -1.69 | NA | |
Net Cash Provided By Used In Financing Activities | -6.58 | -13.26 | 4.77 | -3.22 | -2.02 | -1.68 | -1.36 | -2.15 | -2.02 | 107.81 | 4.28 | -0.05 | -1.57 | -1.66 | 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 | -19.70 | 3.74 | 3.33 | 1.60 | 1.54 | -2.84 | -4.02 | -1.73 | -4.17 | -10.06 | -3.27 | -1.77 | -5.27 | -0.45 | NA | |
Net Income Loss | -7.20 | -7.04 | -7.14 | -8.99 | -7.86 | -9.27 | -11.82 | -14.81 | -13.84 | -14.07 | -14.22 | -14.42 | -8.98 | -9.39 | -10.40 | |
Depreciation Depletion And Amortization | 3.04 | 3.03 | 2.97 | 2.95 | 3.04 | 3.12 | 3.15 | 3.32 | 3.38 | 3.39 | 3.20 | NA | NA | 2.60 | 2.40 | |
Increase Decrease In Accounts Receivable | 15.76 | 0.12 | 0.62 | 0.46 | 0.18 | -0.09 | 0.83 | 0.23 | -0.01 | -1.39 | -0.24 | 0.39 | 2.12 | -1.27 | NA | |
Increase Decrease In Accounts Payable | -1.02 | 0.33 | 0.52 | 0.12 | 0.35 | 0.38 | -1.30 | 0.44 | 0.15 | 0.92 | -0.74 | 0.60 | -0.20 | 0.37 | NA | |
Share Based Compensation | 6.77 | 6.25 | 6.19 | 5.88 | 4.51 | 5.53 | 5.32 | 4.48 | 3.42 | 3.04 | 3.95 | 5.27 | 1.82 | 1.53 | 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 | 6.13 | -3.02 | 3.06 | -2.34 | -5.44 | -51.84 | -0.59 | -0.69 | -0.91 | -2.15 | -3.12 | -2.22 | -2.32 | -1.69 | NA | |
Payments To Acquire Property Plant And Equipment | 0.51 | 0.18 | 0.68 | 0.22 | 0.62 | 0.70 | 0.27 | 0.38 | 0.54 | 1.65 | 2.29 | 1.66 | 1.78 | 1.62 | 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 | -6.58 | -13.26 | 4.77 | -3.22 | -2.02 | -1.68 | -1.36 | -2.15 | -2.02 | 107.81 | 4.28 | -0.05 | -1.57 | -1.66 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 47.17 | 45.69 | 43.54 | 41.67 | 39.56 | 37.69 | 36.23 | 34.93 | 33.27 | 31.84 | 30.30 | 28.06 | 25.67 | 23.77 | 21.39 | |
Revenue From Contract With Customer Excluding Assessed Tax | 47.17 | 45.69 | 43.54 | 41.67 | 39.56 | 37.69 | 36.23 | 34.93 | 33.27 | 31.84 | 30.30 | 28.06 | 25.67 | 23.77 | 21.39 | |
Onboarding | 0.96 | 0.82 | 0.76 | 0.87 | 0.78 | 0.43 | 0.28 | 0.32 | 0.26 | 0.60 | 1.02 | 1.03 | 1.04 | 0.98 | 1.01 | |
Subscription And Payment Processing | 45.09 | 43.73 | 41.60 | 39.70 | 37.69 | 36.16 | 34.94 | 33.54 | 31.95 | 30.33 | 28.38 | 26.23 | 23.90 | 22.03 | 19.69 |