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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 104.93 | 102.50 | 106.98 | NA | 107.95 | 106.77 | 49.43 | NA | 42.22 | 41.42 | 39.95 | |
Weighted Average Number Of Shares Outstanding Basic | 96.56 | 102.50 | 106.98 | NA | 107.95 | 106.77 | 49.43 | NA | 42.22 | 41.42 | 39.95 | |
Earnings Per Share Basic | 0.10 | -0.06 | -0.17 | -0.13 | -0.02 | -0.02 | -0.07 | -0.33 | -0.24 | -0.06 | -0.42 | |
Earnings Per Share Diluted | 0.10 | -0.06 | -0.17 | -0.13 | -0.02 | -0.02 | -0.07 | -0.33 | -0.24 | -0.06 | -0.42 |
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 | 152.12 | 133.88 | 127.33 | 119.66 | 111.43 | 103.81 | 93.66 | 87.52 | 81.16 | 76.91 | 72.79 | |
Revenues | 152.12 | 133.88 | 127.33 | 119.66 | 111.43 | 103.81 | 93.66 | 87.52 | 81.16 | 76.91 | 72.79 | |
Cost Of Revenue | 54.54 | 47.25 | 46.76 | 44.40 | 43.51 | 43.15 | 39.54 | 38.58 | 37.06 | 35.20 | 34.68 | |
Gross Profit | 97.58 | 86.64 | 80.57 | 75.26 | 67.92 | 60.66 | 54.12 | 48.94 | 44.10 | 41.71 | 38.11 | |
Operating Expenses | 88.19 | 94.01 | 93.71 | 85.40 | 69.59 | 63.30 | 50.86 | 47.30 | 50.82 | 39.93 | 50.60 | |
Research And Development Expense | 30.24 | 36.96 | 37.24 | 36.23 | 29.93 | 27.12 | 22.40 | 20.66 | 19.71 | 15.13 | 19.48 | |
General And Administrative Expense | 38.85 | 38.84 | 37.42 | 33.83 | 26.35 | 24.36 | 18.04 | 17.28 | 23.41 | 17.84 | 21.66 | |
Selling And Marketing Expense | 19.10 | 18.22 | 19.04 | 15.33 | 13.31 | 11.81 | 10.42 | 9.36 | 7.70 | 6.96 | 9.45 | |
Operating Income Loss | 9.39 | -7.38 | -13.14 | -10.14 | -1.67 | -2.63 | 3.25 | 1.64 | -6.72 | 1.78 | -12.49 | |
Interest Expense | 2.13 | 2.10 | 2.06 | 1.07 | 0.19 | 0.23 | 2.26 | 3.12 | 3.19 | 3.78 | 3.52 | |
Interest Paid Net | 0.13 | 0.13 | 0.09 | 0.10 | 0.10 | 0.15 | 2.00 | 2.92 | 3.20 | 3.49 | 2.79 | |
Gains Losses On Extinguishment Of Debt | 0.00 | 0.00 | -0.41 | 0.00 | 0.00 | 0.00 | -3.44 | 0.00 | 0.00 | 0.00 | -0.26 | |
Allocated Share Based Compensation Expense | 23.59 | 28.18 | 25.98 | 24.20 | 18.55 | 12.20 | 6.62 | 4.59 | 12.73 | 2.76 | 9.38 | |
Income Tax Expense Benefit | 0.44 | -1.17 | 3.34 | 0.92 | -0.14 | -0.47 | 1.00 | 0.05 | -0.13 | 0.25 | 0.75 | |
Income Taxes Paid Net | 0.56 | 0.10 | 1.00 | 0.38 | -0.09 | 0.17 | 0.46 | 0.08 | 0.08 | 0.06 | 0.39 | |
Net Income Loss | 10.10 | -6.19 | -18.12 | -12.12 | -1.85 | -2.19 | -3.34 | -13.85 | -10.21 | -2.57 | -16.93 | |
Comprehensive Income Net Of Tax | 10.76 | -8.86 | -20.05 | -12.15 | -1.93 | -2.23 | -3.35 | -13.84 | -10.18 | -2.57 | -16.76 | |
Net Income Loss Available To Common Stockholders Basic | 10.10 | -6.19 | -18.12 | -12.12 | -1.85 | -2.19 | -3.34 | -13.85 | -10.21 | -2.57 | -16.93 | |
Net Income Loss Available To Common Stockholders Diluted | 10.10 | -6.19 | -18.12 | -12.12 | -1.85 | -2.19 | -3.34 | -13.85 | -10.21 | -2.57 | -16.93 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1623.69 | 1590.71 | 1956.83 | 2100.99 | 965.83 | 915.43 | 893.26 | 430.25 | NA | NA | NA | |
Liabilities | 1593.47 | 1542.43 | 1529.00 | 1522.80 | 59.39 | 57.35 | 48.16 | 329.27 | NA | NA | NA | |
Liabilities And Stockholders Equity | 1623.69 | 1590.71 | 1956.83 | 2100.99 | 965.83 | 915.43 | 893.26 | 430.25 | NA | NA | NA | |
Stockholders Equity | 30.22 | 48.27 | 427.83 | 578.20 | 906.43 | 858.08 | 845.11 | -72.09 | -65.44 | -70.13 | -73.90 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 908.36 | 1231.13 | 1611.90 | 1770.06 | 642.78 | 629.12 | 607.28 | 147.95 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 24.11 | 72.18 | 464.84 | 1713.39 | 589.75 | 577.22 | 560.05 | 100.31 | 121.24 | 126.22 | 91.02 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 35.15 | 74.11 | 466.87 | 1715.42 | 591.98 | 579.44 | 562.28 | 102.54 | 123.65 | 128.64 | 93.44 | |
Marketable Securities Current | 800.54 | 1093.98 | 1090.37 | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 52.42 | 44.06 | 42.53 | 39.62 | 36.51 | 33.92 | 28.94 | 26.80 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 31.28 | 20.92 | 14.17 | 17.05 | 16.53 | 17.98 | 18.29 | 20.84 | NA | NA | NA | |
Available For Sale Securities Debt Securities | 800.54 | 1093.98 | 1090.37 | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 651.07 | 625.72 | 594.78 | 564.14 | 566.54 | 553.37 | 532.51 | 512.75 | NA | NA | 512.75 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 321.68 | 301.81 | 282.98 | 265.23 | 279.30 | 267.14 | 249.94 | 237.61 | NA | NA | 237.61 | |
Property Plant And Equipment Net | 270.99 | 268.42 | 259.38 | 249.64 | 241.08 | 243.05 | 242.72 | 238.96 | NA | NA | 238.96 | |
Goodwill | 315.16 | 32.17 | 32.17 | 32.17 | 32.17 | 2.67 | 2.67 | 2.67 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 122.54 | 52.20 | 46.45 | 42.91 | 43.27 | 34.50 | 34.57 | 34.65 | NA | NA | NA | |
Other Assets Noncurrent | 4.62 | 4.76 | 4.79 | 4.08 | 4.21 | 3.78 | 3.71 | 3.71 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 98.81 | 74.23 | 62.45 | 58.24 | 57.58 | 55.39 | 46.05 | 84.78 | NA | NA | NA | |
Accounts Payable Current | 11.76 | 17.76 | 16.33 | 12.66 | 12.69 | 16.19 | 15.15 | 12.43 | NA | NA | NA | |
Taxes Payable Current | 39.82 | NA | NA | 6.75 | 6.58 | 9.32 | 8.46 | 7.76 | NA | NA | 7.76 | |
Accrued Liabilities Current | 36.65 | 39.02 | 25.63 | 31.91 | 28.41 | 21.98 | 16.76 | 27.02 | NA | NA | NA | |
Other Liabilities Current | 44.92 | 12.71 | 15.25 | 8.85 | 11.34 | 12.19 | 9.22 | 22.99 | NA | NA | 22.99 | |
Contract With Customer Liability Current | 5.48 | 4.73 | 5.25 | 4.83 | 5.14 | 5.03 | 4.92 | 4.87 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 1468.39 | 1466.52 | 1464.53 | 1462.68 | NA | NA | NA | 242.22 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 22.11 | 0.42 | 0.42 | 0.42 | 0.21 | 0.20 | 0.21 | 0.21 | NA | NA | NA | |
Other Liabilities Noncurrent | 4.16 | 1.27 | 1.60 | 1.46 | 1.61 | 1.75 | 1.90 | 2.06 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 30.22 | 48.27 | 427.83 | 578.20 | 906.43 | 858.08 | 845.11 | -72.09 | -65.44 | -70.13 | -73.90 | |
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
Additional Paid In Capital | 235.28 | 268.69 | 639.39 | 769.71 | 1085.79 | 1035.51 | 1020.31 | 99.78 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -200.75 | -210.85 | -204.66 | -186.54 | -174.41 | -172.56 | -170.37 | -167.03 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -4.31 | -4.97 | -2.30 | -0.37 | -0.35 | -0.27 | -0.23 | -0.24 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 24.08 | 28.57 | 26.39 | 24.53 | 18.82 | 12.46 | 6.68 | 4.68 | 12.86 | 2.92 | 9.52 |
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 Operating Activities | 54.36 | 45.37 | 30.28 | 32.74 | 40.18 | 40.41 | 19.79 | 17.97 | 23.25 | 15.57 | 1.32 | |
Net Cash Provided By Used In Investing Activities | -40.56 | -38.23 | -1120.95 | -32.40 | -31.54 | -25.98 | -23.69 | -30.41 | -26.06 | -30.80 | -28.23 | |
Net Cash Provided By Used In Financing Activities | -52.76 | -399.90 | -157.88 | 1123.11 | 3.89 | 2.74 | 463.64 | -8.68 | -2.18 | 50.42 | 84.46 |
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 Operating Activities | 54.36 | 45.37 | 30.28 | 32.74 | 40.18 | 40.41 | 19.79 | 17.97 | 23.25 | 15.57 | 1.32 | |
Net Income Loss | 10.10 | -6.19 | -18.12 | -12.12 | -1.85 | -2.19 | -3.34 | -13.85 | -10.21 | -2.57 | -16.93 | |
Depreciation Depletion And Amortization | 25.63 | 24.34 | 23.93 | 23.45 | 22.38 | 21.59 | 20.95 | 20.37 | 19.48 | 18.33 | 17.39 | |
Increase Decrease In Other Operating Capital Net | -3.17 | 3.59 | -5.76 | 0.26 | -1.03 | -1.80 | 0.24 | 1.13 | 0.07 | 0.69 | 0.10 | |
Increase Decrease In Accounts Receivable | 7.76 | 5.58 | 6.93 | 6.26 | 5.17 | 5.54 | 3.75 | 4.10 | 3.75 | 4.14 | 5.15 | |
Share Based Compensation | 23.59 | 28.18 | 25.98 | 24.20 | 18.55 | 12.20 | 6.62 | 4.59 | 12.73 | 2.76 | 9.38 |
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 | -40.56 | -38.23 | -1120.95 | -32.40 | -31.54 | -25.98 | -23.69 | -30.41 | -26.06 | -30.80 | -28.23 | |
Payments To Acquire Property Plant And Equipment | 29.68 | 25.07 | 22.98 | 30.59 | 19.44 | 24.64 | 22.40 | 28.41 | 21.76 | 27.37 | 20.67 |
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 Financing Activities | -52.76 | -399.90 | -157.88 | 1123.11 | 3.89 | 2.74 | 463.64 | -8.68 | -2.18 | 50.42 | 84.46 | |
Payments For Repurchase Of Common Stock | 50.00 | 400.00 | 150.00 | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 152.12 | 133.88 | 127.33 | 119.66 | 111.43 | 103.81 | 93.66 | 87.52 | 81.16 | 76.91 | 72.79 | |
Revenue From Contract With Customer Excluding Assessed Tax | 152.12 | 133.88 | 127.33 | 119.66 | 111.43 | 103.81 | 93.66 | 87.52 | 81.16 | 76.91 | 72.79 |