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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 171.23 | NA | 158.06 | 154.60 | 150.05 | NA | 140.59 | 135.90 | 134.08 | NA | 129.73 | 51.20 | 32.85 | NA | 32.61 | 32.36 | |
Weighted Average Number Of Shares Outstanding Basic | 171.23 | NA | 158.06 | 154.60 | 150.05 | NA | 140.59 | 135.90 | 134.08 | NA | 129.73 | 51.20 | 32.85 | NA | 32.61 | 32.36 | |
Earnings Per Share Basic | -0.23 | -0.21 | -0.27 | -0.34 | -0.38 | -0.35 | -0.49 | -0.63 | -0.54 | -0.35 | -0.53 | -1.92 | -0.86 | -0.53 | -0.51 | -0.58 | |
Earnings Per Share Diluted | -0.23 | -0.21 | -0.27 | -0.34 | -0.38 | -0.35 | -0.49 | -0.63 | -0.54 | -0.35 | -0.53 | -1.92 | -0.86 | -0.53 | -0.51 | -0.58 |
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 | 194.95 | 210.32 | 188.98 | 171.82 | 157.60 | 175.14 | 152.25 | 137.30 | 126.27 | 134.85 | 115.13 | 106.90 | 101.46 | 114.45 | 95.28 | 77.13 | |
Cost Of Revenue | 76.87 | 84.61 | 73.48 | 62.04 | 54.35 | 65.98 | 57.53 | 50.23 | 41.73 | 49.01 | 44.52 | 42.21 | 38.97 | 48.35 | 40.70 | 29.30 | |
Operating Costs And Expenses | 230.82 | 242.18 | 226.15 | 218.03 | 210.05 | 222.85 | 218.42 | 214.39 | 194.33 | 196.00 | 182.00 | 229.18 | 99.57 | 107.81 | 94.65 | 83.78 | |
Research And Development Expense | 19.99 | 19.95 | 18.06 | 17.34 | 18.52 | 17.23 | 16.95 | 18.04 | 17.23 | 14.19 | 14.00 | 26.50 | 9.78 | 7.98 | 6.91 | 8.16 | |
General And Administrative Expense | 48.81 | 51.40 | 50.71 | 50.72 | 52.60 | 51.02 | 53.58 | 55.66 | 53.35 | 53.92 | 50.64 | 65.91 | 19.13 | 17.58 | 17.15 | 17.33 | |
Selling And Marketing Expense | 71.42 | 72.73 | 70.67 | 72.50 | 72.55 | 76.19 | 76.99 | 77.14 | 68.92 | 65.39 | 60.54 | 82.84 | 20.57 | 22.78 | 18.27 | 16.84 | |
Operating Income Loss | -35.87 | -31.86 | -37.17 | -46.22 | -52.45 | -47.71 | -66.17 | -77.09 | -68.06 | -61.15 | -66.86 | -122.28 | 1.89 | 6.64 | 0.63 | -6.65 | |
Interest Expense | 2.62 | 2.80 | 2.89 | 2.80 | 2.45 | 2.30 | 2.04 | 1.67 | 1.30 | 1.33 | 1.34 | 1.40 | 2.96 | 3.71 | 3.82 | 4.38 | |
Interest Paid Net | 2.72 | 2.80 | 2.70 | 2.52 | 2.46 | 1.67 | 1.52 | 1.26 | 1.22 | 1.33 | 1.30 | 1.21 | 3.17 | 2.74 | 3.34 | NA | |
Allocated Share Based Compensation Expense | 52.64 | 63.13 | 57.67 | 57.61 | 64.46 | 67.70 | 75.22 | 82.33 | 73.74 | 70.55 | 69.34 | 119.27 | NA | 0.03 | 0.03 | 0.03 | |
Income Tax Expense Benefit | 0.40 | -0.06 | 0.59 | 0.31 | 0.20 | -0.13 | 0.90 | 0.34 | -2.60 | -0.03 | 0.43 | 0.58 | -1.58 | -0.40 | 0.30 | 0.40 | |
Income Taxes Paid Net | 0.39 | 0.63 | 0.52 | 0.71 | 0.05 | 0.50 | 0.63 | 0.36 | 0.12 | 0.46 | 0.35 | 0.73 | 0.21 | 0.07 | 0.55 | NA | |
Profit Loss | -39.57 | -35.28 | -43.09 | -52.16 | -56.95 | -51.75 | -69.44 | -86.01 | -72.04 | -61.14 | -69.13 | -94.92 | -24.37 | -8.79 | -13.00 | NA | |
Net Income Loss | -39.57 | -35.28 | -43.09 | -52.16 | -56.95 | -51.75 | -69.44 | -86.01 | -72.04 | -61.14 | -69.13 | -94.92 | -24.37 | -8.79 | -13.00 | -15.05 | |
Comprehensive Income Net Of Tax | -39.62 | -35.17 | -43.37 | -52.10 | -56.81 | -50.28 | -70.21 | -86.41 | -72.28 | -61.05 | -69.21 | -95.05 | -24.32 | -8.46 | -12.73 | -15.10 | |
Net Income Loss Available To Common Stockholders Basic | -39.57 | -35.28 | -43.09 | -52.16 | -56.95 | -51.75 | -69.44 | -86.01 | -72.04 | -61.14 | -69.13 | -98.09 | -28.27 | -17.21 | -16.78 | -18.77 |
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 | 550.29 | 550.71 | 511.35 | 491.21 | 469.85 | 466.50 | 440.74 | 435.82 | 416.32 | 397.26 | 354.30 | 354.51 | NA | 286.29 | NA | NA | |
Liabilities | 358.69 | 370.19 | 361.57 | 353.86 | 339.93 | 338.47 | 331.62 | 328.91 | 311.97 | 306.78 | 298.51 | 301.45 | NA | 371.30 | NA | NA | |
Liabilities And Stockholders Equity | 550.29 | 550.71 | 511.35 | 491.21 | 469.85 | 466.50 | 440.74 | 435.82 | 416.32 | 397.26 | 354.30 | 354.51 | NA | 286.29 | NA | NA | |
Stockholders Equity | 191.60 | 180.52 | 149.78 | 137.35 | 129.93 | 128.03 | 109.11 | 106.91 | 104.34 | 90.49 | 55.78 | 53.06 | -258.09 | -239.22 | -230.78 | -218.08 |
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 | 310.92 | 309.75 | 269.53 | 246.54 | 226.04 | 236.45 | 215.72 | 208.71 | 188.02 | 196.06 | 197.84 | 194.40 | NA | 141.37 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 141.65 | 131.73 | 120.80 | 117.07 | 107.79 | 121.11 | 114.81 | 110.78 | 103.86 | 103.86 | 116.18 | 113.57 | NA | 50.73 | 40.95 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 141.65 | 131.73 | 120.80 | 117.07 | 107.79 | 121.11 | 114.81 | 110.78 | 103.86 | 103.86 | 116.18 | 113.57 | 52.10 | 50.73 | NA | 40.68 | |
Accounts Receivable Net Current | 160.59 | 170.13 | 140.41 | 122.02 | 109.41 | 106.32 | 91.41 | 89.54 | 75.56 | 83.58 | 72.78 | 72.04 | NA | 79.37 | NA | NA | |
Other Assets Current | 1.28 | 1.62 | 1.83 | 2.06 | 2.23 | 1.87 | 1.89 | 1.91 | 1.82 | 1.65 | 3.06 | 6.12 | NA | 7.37 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Noncurrent | 239.38 | 240.96 | 241.81 | 244.66 | 243.81 | 230.05 | 225.02 | 227.11 | 228.30 | 201.21 | 156.45 | 160.12 | NA | 144.92 | NA | NA | |
Property Plant And Equipment Gross | NA | 29.13 | NA | NA | NA | 25.90 | NA | NA | NA | 22.73 | NA | NA | NA | 20.23 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 21.68 | NA | NA | NA | 19.92 | NA | NA | NA | 17.10 | NA | NA | NA | 14.12 | NA | NA | |
Amortization Of Intangible Assets | 6.72 | 6.55 | 6.24 | 5.62 | 4.82 | 5.38 | 6.35 | 6.42 | 5.81 | 5.86 | 5.05 | 4.95 | 4.08 | 3.82 | 3.91 | 3.91 | |
Property Plant And Equipment Net | 8.12 | 7.45 | 7.46 | 6.67 | 5.99 | 5.98 | 6.24 | 5.54 | 5.33 | 5.63 | 5.87 | 5.74 | NA | 6.12 | NA | NA | |
Goodwill | 140.90 | 140.91 | 140.89 | 140.90 | 141.02 | 133.07 | 133.01 | 133.03 | 133.05 | 114.51 | 81.92 | 81.92 | NA | 76.43 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 46.50 | 48.78 | 50.10 | 52.03 | 50.83 | 44.36 | 45.60 | 47.81 | 50.09 | 40.96 | 28.93 | 32.73 | NA | 28.59 | NA | NA | |
Finite Lived Intangible Assets Net | 46.50 | 48.78 | 50.10 | 52.03 | 50.83 | 44.36 | 45.60 | 47.81 | 50.09 | 40.96 | 28.93 | 32.73 | NA | 28.59 | NA | NA | |
Other Assets Noncurrent | 4.78 | 4.37 | 3.40 | 3.35 | 2.92 | 1.80 | 2.06 | 2.47 | 1.54 | 1.11 | 1.06 | 0.91 | NA | 0.52 | 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 | 164.43 | 176.38 | 162.54 | 147.29 | 130.04 | 128.71 | 123.50 | 124.55 | 109.21 | 105.76 | 102.46 | 96.98 | NA | 103.98 | NA | NA | |
Accounts Payable Current | 53.36 | 63.57 | 59.17 | 55.92 | 38.48 | 33.67 | 28.40 | 38.07 | 17.27 | 21.71 | 27.91 | 30.87 | NA | 40.98 | NA | NA | |
Other Accrued Liabilities Current | NA | 0.67 | NA | NA | NA | 0.76 | NA | NA | NA | 0.75 | NA | NA | NA | 0.77 | NA | NA | |
Accrued Liabilities Current | 83.53 | 85.45 | 73.14 | 64.46 | 65.57 | 72.36 | 63.52 | 53.21 | 62.35 | 63.98 | 50.62 | 48.87 | NA | 44.62 | NA | NA | |
Other Liabilities Current | 7.56 | 6.82 | 6.09 | 4.36 | 6.37 | 5.71 | 8.26 | 6.87 | 6.47 | 5.16 | 5.04 | 7.36 | NA | 8.31 | 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 Noncurrent | 194.26 | 193.81 | 199.03 | 206.57 | 209.88 | 209.76 | 208.12 | 204.36 | 202.76 | 201.02 | 196.05 | 204.47 | NA | 267.32 | NA | NA | |
Long Term Debt | 184.25 | 184.15 | 184.04 | 183.94 | 183.84 | 183.95 | 183.87 | 183.78 | 183.70 | 183.61 | 183.53 | 183.44 | NA | 189.69 | NA | NA | |
Long Term Debt Noncurrent | 184.25 | 184.15 | 184.04 | 183.94 | 183.84 | 183.95 | 183.87 | 183.78 | 183.70 | 183.61 | 183.53 | 183.44 | NA | 189.69 | NA | NA | |
Other Liabilities Noncurrent | 6.91 | 6.60 | 6.50 | 7.04 | 7.46 | 7.88 | 2.23 | 2.30 | 2.37 | 2.49 | 3.79 | 2.58 | NA | 2.39 | NA | NA | |
Operating Lease Liability Noncurrent | 6.91 | 6.60 | 6.50 | 7.04 | 7.46 | 7.88 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 191.60 | 180.52 | 149.78 | 137.35 | 129.93 | 128.03 | 109.11 | 106.91 | 104.34 | 90.49 | 55.78 | 53.06 | -258.09 | -239.22 | -230.78 | -218.08 | |
Additional Paid In Capital Common Stock | 1191.55 | 1140.85 | 1074.94 | 1019.14 | 959.63 | 900.92 | 831.73 | 759.31 | 670.34 | 584.21 | 511.93 | 440.00 | NA | 28.43 | NA | NA | |
Retained Earnings Accumulated Deficit | -998.10 | -958.54 | -923.26 | -880.17 | -828.01 | -771.06 | -719.30 | -649.86 | -563.85 | -491.82 | -430.68 | -361.55 | NA | -242.25 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -2.06 | -2.01 | -2.12 | -1.84 | -1.90 | -2.04 | -3.52 | -2.75 | -2.35 | -2.10 | -2.19 | -2.11 | NA | -2.04 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 53.73 | NA | 58.67 | 58.49 | 65.21 | NA | 76.70 | 83.73 | 74.99 | NA | 70.67 | 126.78 | NA | NA | 0.03 | 0.03 |
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 | 24.67 | 26.96 | 22.83 | 20.63 | 20.10 | 23.10 | 19.54 | 14.67 | 21.18 | 20.93 | 10.16 | 7.59 | 5.61 | 18.90 | 6.97 | NA | |
Net Cash Provided By Used In Investing Activities | -9.45 | -8.74 | -9.37 | -10.19 | -25.92 | -9.25 | -9.94 | -8.89 | -20.36 | -24.39 | -6.39 | -9.27 | -6.80 | -5.80 | -6.65 | NA | |
Net Cash Provided By Used In Financing Activities | -5.18 | -7.25 | -9.63 | -1.30 | -7.47 | -7.51 | -5.28 | 0.74 | -0.58 | -8.95 | -1.09 | 63.27 | 2.50 | -3.22 | 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 | 24.67 | 26.96 | 22.83 | 20.63 | 20.10 | 23.10 | 19.54 | 14.67 | 21.18 | 20.93 | 10.16 | 7.59 | 5.61 | 18.90 | 6.97 | NA | |
Net Income Loss | -39.57 | -35.28 | -43.09 | -52.16 | -56.95 | -51.75 | -69.44 | -86.01 | -72.04 | -61.14 | -69.13 | -94.92 | -24.37 | -8.79 | -13.00 | -15.05 | |
Profit Loss | -39.57 | -35.28 | -43.09 | -52.16 | -56.95 | -51.75 | -69.44 | -86.01 | -72.04 | -61.14 | -69.13 | -94.92 | -24.37 | -8.79 | -13.00 | NA | |
Increase Decrease In Accounts Receivable | -9.62 | 30.75 | 18.12 | 13.17 | 2.02 | 15.23 | -0.14 | 14.32 | -9.58 | 8.58 | 0.74 | 2.92 | -11.08 | 4.62 | 3.51 | NA | |
Increase Decrease In Accounts Payable | -10.73 | 3.65 | 2.53 | 14.89 | 5.20 | 6.28 | -11.45 | 21.14 | -2.44 | -4.28 | -3.88 | -4.29 | -9.80 | 4.77 | -8.65 | NA | |
Share Based Compensation | 52.64 | 63.13 | 57.67 | 57.61 | 64.46 | 67.70 | 75.22 | 82.33 | 73.74 | 70.55 | 69.34 | NA | NA | 0.03 | 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 Investing Activities | -9.45 | -8.74 | -9.37 | -10.19 | -25.92 | -9.25 | -9.94 | -8.89 | -20.36 | -24.39 | -6.39 | -9.27 | -6.80 | -5.80 | -6.65 | NA | |
Payments To Acquire Property Plant And Equipment | 5.81 | 5.60 | 5.94 | 3.79 | 5.16 | 5.07 | 5.65 | 4.77 | 6.74 | 2.60 | 2.50 | 4.18 | 0.20 | 0.35 | 0.88 | 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 | -5.18 | -7.25 | -9.63 | -1.30 | -7.47 | -7.51 | -5.28 | 0.74 | -0.58 | -8.95 | -1.09 | 63.27 | 2.50 | -3.22 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 194.95 | 210.32 | 188.98 | 171.82 | 157.60 | 175.14 | 152.25 | 137.30 | 126.27 | 134.85 | 115.13 | 106.90 | 101.46 | 114.45 | 95.28 | 77.13 | |
Operating | 194.95 | 210.32 | 188.98 | 171.82 | 157.60 | 175.14 | 152.25 | 137.30 | 126.27 | 134.85 | 115.13 | 106.90 | 101.46 | 114.45 | 95.28 | NA | |
Operating,US | 188.18 | 203.51 | 182.23 | 163.91 | 150.41 | 168.28 | 146.49 | 131.94 | 119.99 | 127.39 | 108.03 | 100.26 | 93.25 | 106.16 | 88.01 | NA | |
Operating, Non Us | 6.77 | 6.81 | 6.75 | 7.90 | 7.20 | 6.86 | 5.76 | 5.36 | 6.28 | 7.45 | 7.10 | 6.63 | 8.21 | 8.29 | 7.27 | NA |