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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 NA 132.19 129.75 127.83 NA 102.94 32.84 25.66 NA NA 25.17

Weighted Average Number Of Shares Outstanding Basic NA 132.19 129.75 127.83 NA 102.94 25.77 25.66 NA NA 25.17

Earnings Per Share Basic -0.12 -0.15 -0.13 -0.13 0.05 -0.26 0.24 -0.73 NA NA 0.56

Earnings Per Share Diluted NA 0.15 -0.13 -0.13 NA 0.26 0.37 -0.73 NA NA 0.56

	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	NA	132.19	129.75	127.83	NA	102.94	32.84	25.66	NA	NA	25.17
Weighted Average Number Of Shares Outstanding Basic	NA	132.19	129.75	127.83	NA	102.94	25.77	25.66	NA	NA	25.17
Earnings Per Share Basic	-0.12	-0.15	-0.13	-0.13	0.05	-0.26	0.24	-0.73	NA	NA	0.56
Earnings Per Share Diluted	NA	0.15	-0.13	-0.13	NA	0.26	0.37	-0.73	NA	NA	0.56

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 44.07 41.05 41.98 41.72 42.72 42.98 41.60 37.71 35.18 30.61 28.75

Revenues 44.07 41.05 41.98 41.72 42.72 42.98 41.60 37.71 35.18 30.61 28.75

Cost Of Revenue 16.46 14.68 15.29 15.45 15.94 15.17 15.62 15.58 13.95 12.51 10.79

Cost Of Goods And Services Sold 16.46 14.68 15.29 15.45 15.94 15.17 15.62 15.58 13.95 12.51 10.79

Gross Profit 27.61 26.38 26.69 26.27 26.77 27.82 25.98 22.13 21.23 18.09 17.96

Operating Expenses 38.97 41.23 42.20 40.93 39.20 33.69 31.75 30.73 22.51 22.50 16.84

Research And Development Expense 14.18 13.89 14.44 14.87 13.33 12.36 11.79 10.90 9.02 7.28 6.49

General And Administrative Expense 11.23 11.41 11.34 11.44 12.03 10.07 9.44 7.95 5.46 8.58 3.83

Selling And Marketing Expense 13.21 15.04 16.42 14.62 13.85 11.26 10.52 10.16 8.02 6.65 6.52

Operating Income Loss -11.36 -14.85 -15.51 -14.66 -12.43 -5.87 -5.77 -8.60 -1.28 -4.41 1.12

Interest Expense 0.72 0.59 0.49 0.50 0.75 0.77 0.61 0.85 1.03 1.04 1.02

Interest Paid Net 0.87 0.55 0.44 0.44 0.01 0.72 0.58 0.64 1.01 1.00 NA

Allocated Share Based Compensation Expense 5.82 6.10 6.06 5.68 4.16 3.74 4.21 4.96 2.29 1.03 1.13

Income Tax Expense Benefit 2.11 1.59 2.08 2.09 1.82 1.50 1.45 1.81 1.15 0.50 0.55

Income Taxes Paid Net 1.19 1.22 4.28 2.19 1.19 0.90 0.18 0.36 NA NA NA

Other Comprehensive Income Loss Net Of Tax 0.44 0.45 -1.72 0.52 NA NA NA NA NA NA NA

Net Income Loss -14.78 -19.44 -17.35 -16.93 -15.93 -25.15 -2.72 -15.56 -36.34 -6.43 -11.01

Comprehensive Income Net Of Tax -14.34 -18.99 -19.06 -16.40 -15.93 -25.15 -2.72 -15.56 NA NA NA

Net Income Loss Available To Common Stockholders Basic -14.78 -19.44 -17.35 -16.93 -15.93 -26.72 -6.13 -18.82 -39.56 -9.54 -13.97

Net Income Loss Available To Common Stockholders Diluted NA NA -17.35 NA NA NA -12.06 NA NA NA -13.97

	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	44.07	41.05	41.98	41.72	42.72	42.98	41.60	37.71	35.18	30.61	28.75
Revenues	44.07	41.05	41.98	41.72	42.72	42.98	41.60	37.71	35.18	30.61	28.75
Cost Of Revenue	16.46	14.68	15.29	15.45	15.94	15.17	15.62	15.58	13.95	12.51	10.79
Cost Of Goods And Services Sold	16.46	14.68	15.29	15.45	15.94	15.17	15.62	15.58	13.95	12.51	10.79
Gross Profit	27.61	26.38	26.69	26.27	26.77	27.82	25.98	22.13	21.23	18.09	17.96
Operating Expenses	38.97	41.23	42.20	40.93	39.20	33.69	31.75	30.73	22.51	22.50	16.84
Research And Development Expense	14.18	13.89	14.44	14.87	13.33	12.36	11.79	10.90	9.02	7.28	6.49
General And Administrative Expense	11.23	11.41	11.34	11.44	12.03	10.07	9.44	7.95	5.46	8.58	3.83
Selling And Marketing Expense	13.21	15.04	16.42	14.62	13.85	11.26	10.52	10.16	8.02	6.65	6.52
Operating Income Loss	-11.36	-14.85	-15.51	-14.66	-12.43	-5.87	-5.77	-8.60	-1.28	-4.41	1.12
Interest Expense	0.72	0.59	0.49	0.50	0.75	0.77	0.61	0.85	1.03	1.04	1.02
Interest Paid Net	0.87	0.55	0.44	0.44	0.01	0.72	0.58	0.64	1.01	1.00	NA
Allocated Share Based Compensation Expense	5.82	6.10	6.06	5.68	4.16	3.74	4.21	4.96	2.29	1.03	1.13
Income Tax Expense Benefit	2.11	1.59	2.08	2.09	1.82	1.50	1.45	1.81	1.15	0.50	0.55
Income Taxes Paid Net	1.19	1.22	4.28	2.19	1.19	0.90	0.18	0.36	NA	NA	NA
Other Comprehensive Income Loss Net Of Tax	0.44	0.45	-1.72	0.52	NA	NA	NA	NA	NA	NA	NA
Net Income Loss	-14.78	-19.44	-17.35	-16.93	-15.93	-25.15	-2.72	-15.56	-36.34	-6.43	-11.01
Comprehensive Income Net Of Tax	-14.34	-18.99	-19.06	-16.40	-15.93	-25.15	-2.72	-15.56	NA	NA	NA
Net Income Loss Available To Common Stockholders Basic	-14.78	-19.44	-17.35	-16.93	-15.93	-26.72	-6.13	-18.82	-39.56	-9.54	-13.97
Net Income Loss Available To Common Stockholders Diluted	NA	NA	-17.35	NA	NA	NA	-12.06	NA	NA	NA	-13.97

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 206.17 210.81 219.14 209.31 223.29 267.47 112.14 NA 90.95 NA NA

Liabilities 162.82 159.31 156.07 134.39 138.02 171.13 219.47 NA 191.50 NA NA

Liabilities And Stockholders Equity 206.17 210.81 219.14 209.31 223.29 267.47 112.14 NA 90.95 NA NA

Stockholders Equity 43.35 51.50 63.07 74.92 85.27 96.34 -268.60 -270.16 -260.66 -229.88 -224.51

	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	206.17	210.81	219.14	209.31	223.29	267.47	112.14	NA	90.95	NA	NA
Liabilities	162.82	159.31	156.07	134.39	138.02	171.13	219.47	NA	191.50	NA	NA
Liabilities And Stockholders Equity	206.17	210.81	219.14	209.31	223.29	267.47	112.14	NA	90.95	NA	NA
Stockholders Equity	43.35	51.50	63.07	74.92	85.27	96.34	-268.60	-270.16	-260.66	-229.88	-224.51

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 133.03 133.97 140.74 156.83 175.65 220.46 65.78 NA 53.46 NA NA

Cash And Cash Equivalents At Carrying Value 44.62 52.64 55.66 119.54 143.95 179.74 29.77 19.02 27.71 26.81 23.46

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 45.83 54.12 57.16 119.96 144.37 180.15 30.18 19.42 28.36 27.42 24.06

Marketable Securities Current 41.34 39.74 34.89 NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 28.79 23.27 32.21 19.84 17.51 24.19 23.75 NA 17.13 NA NA

Other Assets Current 1.13 1.12 1.51 0.83 0.11 0.17 0.07 NA 0.06 NA NA

Prepaid Expense And Other Assets Current 7.52 7.86 7.49 8.14 5.11 7.83 4.71 NA 2.77 NA NA

Available For Sale Securities Debt Securities NA 41.71 38.31 NA NA NA NA NA NA NA NA

	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	133.03	133.97	140.74	156.83	175.65	220.46	65.78	NA	53.46	NA	NA
Cash And Cash Equivalents At Carrying Value	44.62	52.64	55.66	119.54	143.95	179.74	29.77	19.02	27.71	26.81	23.46
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	45.83	54.12	57.16	119.96	144.37	180.15	30.18	19.42	28.36	27.42	24.06
Marketable Securities Current	41.34	39.74	34.89	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Receivable Net Current	28.79	23.27	32.21	19.84	17.51	24.19	23.75	NA	17.13	NA	NA
Other Assets Current	1.13	1.12	1.51	0.83	0.11	0.17	0.07	NA	0.06	NA	NA
Prepaid Expense And Other Assets Current	7.52	7.86	7.49	8.14	5.11	7.83	4.71	NA	2.77	NA	NA
Available For Sale Securities Debt Securities	NA	41.71	38.31	NA	NA	NA	NA	NA	NA	NA	NA

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 73.14 76.84 78.40 52.49 47.65 47.01 46.35 NA 37.49 NA NA

Property Plant And Equipment Gross 19.19 17.13 15.20 14.19 12.16 12.35 10.99 NA 7.25 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 4.04 3.36 2.98 3.06 2.66 4.11 3.73 NA 3.10 NA NA

Amortization Of Intangible Assets 0.14 0.14 0.17 0.00 0.22 0.22 0.27 0.30 0.26 0.25 0.26

Property Plant And Equipment Net 15.14 13.77 12.22 11.13 9.50 8.24 7.26 NA 4.15 NA NA

Goodwill 11.07 11.07 11.07 11.07 11.07 11.07 11.07 NA 11.07 NA NA

Intangible Assets Net Excluding Goodwill 1.24 1.39 1.53 1.70 1.91 2.13 2.35 NA 2.83 NA NA

Finite Lived Intangible Assets Net 1.24 1.39 1.53 1.70 1.91 2.13 2.35 NA 2.83 NA NA

Other Assets Noncurrent 3.18 3.41 3.56 2.71 2.54 2.37 4.95 NA 3.56 NA NA

Available For Sale Debt Securities Amortized Cost Basis NA 41.95 38.46 NA NA NA NA NA NA NA NA

	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	73.14	76.84	78.40	52.49	47.65	47.01	46.35	NA	37.49	NA	NA
Property Plant And Equipment Gross	19.19	17.13	15.20	14.19	12.16	12.35	10.99	NA	7.25	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	4.04	3.36	2.98	3.06	2.66	4.11	3.73	NA	3.10	NA	NA
Amortization Of Intangible Assets	0.14	0.14	0.17	0.00	0.22	0.22	0.27	0.30	0.26	0.25	0.26
Property Plant And Equipment Net	15.14	13.77	12.22	11.13	9.50	8.24	7.26	NA	4.15	NA	NA
Goodwill	11.07	11.07	11.07	11.07	11.07	11.07	11.07	NA	11.07	NA	NA
Intangible Assets Net Excluding Goodwill	1.24	1.39	1.53	1.70	1.91	2.13	2.35	NA	2.83	NA	NA
Finite Lived Intangible Assets Net	1.24	1.39	1.53	1.70	1.91	2.13	2.35	NA	2.83	NA	NA
Other Assets Noncurrent	3.18	3.41	3.56	2.71	2.54	2.37	4.95	NA	3.56	NA	NA
Available For Sale Debt Securities Amortized Cost Basis	NA	41.95	38.46	NA	NA	NA	NA	NA	NA	NA	NA

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 108.84 103.18 97.53 92.38 98.09 108.00 101.78 NA 82.99 NA NA

Long Term Debt Current 5.79 5.05 4.30 3.54 2.79 2.29 1.74 NA 1.00 NA NA

Accounts Payable Current NA 6.41 8.02 4.95 6.48 4.42 5.20 NA 5.04 NA NA

Other Accrued Liabilities Current 0.97 1.34 1.44 1.88 1.58 0.00 0.00 NA 0.00 NA NA

Accrued Income Taxes Current NA 6.41 6.39 9.25 9.53 0.01 0.01 NA 0.00 NA NA

Accrued Liabilities Current 7.47 6.69 5.66 6.47 7.24 0.01 0.01 NA 0.00 NA NA

Contract With Customer Liability Current 59.84 58.28 51.90 48.76 51.69 63.01 59.07 NA 47.69 NA NA

	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	108.84	103.18	97.53	92.38	98.09	108.00	101.78	NA	82.99	NA	NA
Long Term Debt Current	5.79	5.05	4.30	3.54	2.79	2.29	1.74	NA	1.00	NA	NA
Accounts Payable Current	NA	6.41	8.02	4.95	6.48	4.42	5.20	NA	5.04	NA	NA
Other Accrued Liabilities Current	0.97	1.34	1.44	1.88	1.58	0.00	0.00	NA	0.00	NA	NA
Accrued Income Taxes Current	NA	6.41	6.39	9.25	9.53	0.01	0.01	NA	0.00	NA	NA
Accrued Liabilities Current	7.47	6.69	5.66	6.47	7.24	0.01	0.01	NA	0.00	NA	NA
Contract With Customer Liability Current	59.84	58.28	51.90	48.76	51.69	63.01	59.07	NA	47.69	NA	NA

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 53.99 56.13 58.54 42.01 39.93 63.13 117.69 NA 108.50 NA NA

Long Term Debt 36.00 36.75 37.50 38.25 39.00 61.75 62.00 NA NA NA NA

Long Term Debt Noncurrent 30.00 31.45 32.90 34.35 35.80 58.99 59.75 NA 47.16 NA NA

Other Liabilities Noncurrent 2.02 2.00 2.10 2.33 2.19 2.39 2.33 NA 2.56 NA NA

Operating Lease Liability Noncurrent 20.70 21.18 22.07 3.60 NA NA NA NA NA NA NA

	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	53.99	56.13	58.54	42.01	39.93	63.13	117.69	NA	108.50	NA	NA
Long Term Debt	36.00	36.75	37.50	38.25	39.00	61.75	62.00	NA	NA	NA	NA
Long Term Debt Noncurrent	30.00	31.45	32.90	34.35	35.80	58.99	59.75	NA	47.16	NA	NA
Other Liabilities Noncurrent	2.02	2.00	2.10	2.33	2.19	2.39	2.33	NA	2.56	NA	NA
Operating Lease Liability Noncurrent	20.70	21.18	22.07	3.60	NA	NA	NA	NA	NA	NA	NA

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 43.35 51.50 63.07 74.92 85.27 96.34 -268.60 -270.16 -260.66 -229.88 -224.51

Additional Paid In Capital 439.64 NA NA NA 412.78 NA NA NA NA NA NA

Additional Paid In Capital Common Stock NA 433.46 426.04 418.83 412.78 407.92 17.84 NA 8.39 NA NA

Retained Earnings Accumulated Deficit -391.13 -376.35 -356.91 -339.56 -322.63 -306.71 -281.56 NA -263.28 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.30 -0.74 -1.19 0.52 NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.87 6.18 6.14 5.75 4.16 3.74 4.21 4.96 2.29 1.03 1.13

	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	43.35	51.50	63.07	74.92	85.27	96.34	-268.60	-270.16	-260.66	-229.88	-224.51
Additional Paid In Capital	439.64	NA	NA	NA	412.78	NA	NA	NA	NA	NA	NA
Additional Paid In Capital Common Stock	NA	433.46	426.04	418.83	412.78	407.92	17.84	NA	8.39	NA	NA
Retained Earnings Accumulated Deficit	-391.13	-376.35	-356.91	-339.56	-322.63	-306.71	-281.56	NA	-263.28	NA	NA
Accumulated Other Comprehensive Income Loss Net Of Tax	-0.30	-0.74	-1.19	0.52	NA	NA	NA	NA	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	5.87	6.18	6.14	5.75	4.16	3.74	4.21	4.96	2.29	1.03	1.13

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 -5.85 1.15 -22.54 -19.59 -10.74 -5.67 0.87 -6.56 4.08 4.91 NA

Net Cash Provided By Used In Investing Activities -0.55 -5.12 -40.02 -4.06 -1.47 -1.48 -1.03 -1.26 -1.08 -1.01 NA

Net Cash Provided By Used In Financing Activities -0.46 0.94 -0.24 -0.76 -23.57 157.12 10.93 -1.12 -2.07 -0.54 NA

	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	-5.85	1.15	-22.54	-19.59	-10.74	-5.67	0.87	-6.56	4.08	4.91	NA
Net Cash Provided By Used In Investing Activities	-0.55	-5.12	-40.02	-4.06	-1.47	-1.48	-1.03	-1.26	-1.08	-1.01	NA
Net Cash Provided By Used In Financing Activities	-0.46	0.94	-0.24	-0.76	-23.57	157.12	10.93	-1.12	-2.07	-0.54	NA

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 -5.85 1.15 -22.54 -19.59 -10.74 -5.67 0.87 -6.56 4.08 4.91 NA

Net Income Loss -14.78 -19.44 -17.35 -16.93 -15.93 -25.15 -2.72 -15.56 -36.34 -6.43 -11.01

Depreciation Depletion And Amortization 0.83 0.52 0.74 0.61 0.62 0.59 0.60 0.60 0.53 5.05 NA

Increase Decrease In Accounts Receivable 5.52 -8.94 12.37 2.33 -6.00 0.44 -0.06 6.67 -2.29 7.87 NA

Increase Decrease In Accounts Payable NA -1.54 3.14 -1.50 3.04 1.03 -0.90 0.72 1.96 0.52 NA

Share Based Compensation 5.82 6.10 6.04 5.68 4.16 3.74 4.21 4.96 2.29 1.03 NA

	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	-5.85	1.15	-22.54	-19.59	-10.74	-5.67	0.87	-6.56	4.08	4.91	NA
Net Income Loss	-14.78	-19.44	-17.35	-16.93	-15.93	-25.15	-2.72	-15.56	-36.34	-6.43	-11.01
Depreciation Depletion And Amortization	0.83	0.52	0.74	0.61	0.62	0.59	0.60	0.60	0.53	5.05	NA
Increase Decrease In Accounts Receivable	5.52	-8.94	12.37	2.33	-6.00	0.44	-0.06	6.67	-2.29	7.87	NA
Increase Decrease In Accounts Payable	NA	-1.54	3.14	-1.50	3.04	1.03	-0.90	0.72	1.96	0.52	NA
Share Based Compensation	5.82	6.10	6.04	5.68	4.16	3.74	4.21	4.96	2.29	1.03	NA

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 -0.55 -5.12 -40.02 -4.06 -1.47 -1.48 -1.03 -1.26 -1.08 -1.01 NA

Payments To Acquire Property Plant And Equipment 0.21 0.24 0.32 0.45 0.30 0.62 0.44 0.52 0.41 0.14 NA

		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		-0.55	-5.12	-40.02	-4.06	-1.47	-1.48	-1.03	-1.26	-1.08	-1.01	NA
Payments To Acquire Property Plant And Equipment		0.21	0.24	0.32	0.45	0.30	0.62	0.44	0.52	0.41	0.14	NA

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 -0.46 0.94 -0.24 -0.76 -23.57 157.12 10.93 -1.12 -2.07 -0.54 NA

		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		-0.46	0.94	-0.24	-0.76	-23.57	157.12	10.93	-1.12	-2.07	-0.54	NA

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 44.07 41.05 41.98 41.72 42.72 42.98 41.60 37.71 35.18 30.61 28.75

Sales Revenue Net, Revenue From Rights Concentration Risk NA 41.05 41.98 41.72 NA 42.98 41.60 37.71 NA 30.61 NA

Sales Revenue Net, Revenue From Rights Concentration Risk, Enterprise Education And Technology 30.00 30.06 30.40 29.73 30.97 30.41 30.24 27.32 24.28 21.00 NA

Sales Revenue Net, Revenue From Rights Concentration Risk, Media And Telecom NA 10.99 11.57 11.99 11.75 12.57 11.37 10.39 10.90 9.61 NA

Professional Services 4.49 3.14 4.01 4.70 4.23 5.31 5.14 5.37 6.17 3.72 3.78

Subscription 39.58 37.91 37.97 37.02 38.48 37.67 36.47 32.34 29.00 26.89 24.97

Professional Services, Sales Revenue Net, Revenue From Rights Concentration Risk, Enterprise Education And Technology 1.01 1.38 2.12 2.12 1.24 2.46 3.04 3.35 3.10 1.24 NA

Professional Services, Sales Revenue Net, Revenue From Rights Concentration Risk, Media And Telecom 3.48 1.76 1.88 2.57 2.99 2.85 2.10 2.02 3.08 2.48 NA

Subscription, Sales Revenue Net, Revenue From Rights Concentration Risk, Enterprise Education And Technology 28.99 28.68 28.28 27.60 29.72 27.95 27.20 23.97 21.18 19.77 NA

Subscription, Sales Revenue Net, Revenue From Rights Concentration Risk, Media And Telecom NA 9.24 9.69 9.41 8.76 9.72 9.27 8.37 7.82 7.12 NA

Enterprise Education And Technology 30.00 30.06 30.40 29.73 30.97 30.41 30.24 27.32 24.28 21.00 18.78

Media And Telecom 14.06 10.99 11.57 11.99 11.75 12.57 11.37 10.39 10.90 9.61 9.97

US, Sales Revenue Net, Revenue From Rights Concentration Risk NA 22.60 23.57 23.31 NA 25.06 24.73 22.30 NA 17.65 NA

Other Countries, Sales Revenue Net, Revenue From Rights Concentration Risk NA 4.69 4.59 4.58 NA 4.44 4.44 3.85 NA 3.47 NA

EMEA, Sales Revenue Net, Revenue From Rights Concentration Risk NA 13.76 13.82 13.82 NA 13.48 12.44 11.57 NA 9.48 NA

Revenue From Contract With Customer Excluding Assessed Tax 44.07 41.05 41.98 41.72 42.72 42.98 41.60 37.71 35.18 30.61 28.75

Sales Revenue Net, Revenue From Rights Concentration Risk NA 41.05 41.98 41.72 NA 42.98 41.60 37.71 NA 30.61 NA

Sales Revenue Net, Revenue From Rights Concentration Risk, Enterprise Education And Technology 30.00 30.06 30.40 29.73 30.97 30.41 30.24 27.32 24.28 21.00 NA

Sales Revenue Net, Revenue From Rights Concentration Risk, Media And Telecom NA 10.99 11.57 11.99 11.75 12.57 11.37 10.39 10.90 9.61 NA

Professional Services 4.49 3.14 4.01 4.70 4.23 5.31 5.14 5.37 6.17 3.72 3.78

Subscription 39.58 37.91 37.97 37.02 38.48 37.67 36.47 32.34 29.00 26.89 24.97

Professional Services, Sales Revenue Net, Revenue From Rights Concentration Risk, Enterprise Education And Technology 1.01 1.38 2.12 2.12 1.24 2.46 3.04 3.35 3.10 1.24 NA

Professional Services, Sales Revenue Net, Revenue From Rights Concentration Risk, Media And Telecom 3.48 1.76 1.88 2.57 2.99 2.85 2.10 2.02 3.08 2.48 NA

Subscription, Sales Revenue Net, Revenue From Rights Concentration Risk, Enterprise Education And Technology 28.99 28.68 28.28 27.60 29.72 27.95 27.20 23.97 21.18 19.77 NA

Subscription, Sales Revenue Net, Revenue From Rights Concentration Risk, Media And Telecom NA 9.24 9.69 9.41 8.76 9.72 9.27 8.37 7.82 7.12 NA

Enterprise Education And Technology 30.00 30.06 30.40 29.73 30.97 30.41 30.24 27.32 24.28 21.00 18.78

Media And Telecom 14.06 10.99 11.57 11.99 11.75 12.57 11.37 10.39 10.90 9.61 9.97

US, Sales Revenue Net, Revenue From Rights Concentration Risk NA 22.60 23.57 23.31 NA 25.06 24.73 22.30 NA 17.65 NA

Other Countries, Sales Revenue Net, Revenue From Rights Concentration Risk NA 4.69 4.59 4.58 NA 4.44 4.44 3.85 NA 3.47 NA

EMEA, Sales Revenue Net, Revenue From Rights Concentration Risk NA 13.76 13.82 13.82 NA 13.48 12.44 11.57 NA 9.48 NA

	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	44.07	41.05	41.98	41.72	42.72	42.98	41.60	37.71	35.18	30.61	28.75
Sales Revenue Net, Revenue From Rights Concentration Risk	NA	41.05	41.98	41.72	NA	42.98	41.60	37.71	NA	30.61	NA
Sales Revenue Net, Revenue From Rights Concentration Risk, Enterprise Education And Technology	30.00	30.06	30.40	29.73	30.97	30.41	30.24	27.32	24.28	21.00	NA
Sales Revenue Net, Revenue From Rights Concentration Risk, Media And Telecom	NA	10.99	11.57	11.99	11.75	12.57	11.37	10.39	10.90	9.61	NA
Professional Services	4.49	3.14	4.01	4.70	4.23	5.31	5.14	5.37	6.17	3.72	3.78
Subscription	39.58	37.91	37.97	37.02	38.48	37.67	36.47	32.34	29.00	26.89	24.97
Professional Services, Sales Revenue Net, Revenue From Rights Concentration Risk, Enterprise Education And Technology	1.01	1.38	2.12	2.12	1.24	2.46	3.04	3.35	3.10	1.24	NA
Professional Services, Sales Revenue Net, Revenue From Rights Concentration Risk, Media And Telecom	3.48	1.76	1.88	2.57	2.99	2.85	2.10	2.02	3.08	2.48	NA
Subscription, Sales Revenue Net, Revenue From Rights Concentration Risk, Enterprise Education And Technology	28.99	28.68	28.28	27.60	29.72	27.95	27.20	23.97	21.18	19.77	NA
Subscription, Sales Revenue Net, Revenue From Rights Concentration Risk, Media And Telecom	NA	9.24	9.69	9.41	8.76	9.72	9.27	8.37	7.82	7.12	NA
Enterprise Education And Technology	30.00	30.06	30.40	29.73	30.97	30.41	30.24	27.32	24.28	21.00	18.78
Media And Telecom	14.06	10.99	11.57	11.99	11.75	12.57	11.37	10.39	10.90	9.61	9.97
US, Sales Revenue Net, Revenue From Rights Concentration Risk	NA	22.60	23.57	23.31	NA	25.06	24.73	22.30	NA	17.65	NA
Other Countries, Sales Revenue Net, Revenue From Rights Concentration Risk	NA	4.69	4.59	4.58	NA	4.44	4.44	3.85	NA	3.47	NA
EMEA, Sales Revenue Net, Revenue From Rights Concentration Risk	NA	13.76	13.82	13.82	NA	13.48	12.44	11.57	NA	9.48	NA
Revenue From Contract With Customer Excluding Assessed Tax	44.07	41.05	41.98	41.72	42.72	42.98	41.60	37.71	35.18	30.61	28.75
Sales Revenue Net, Revenue From Rights Concentration Risk	NA	41.05	41.98	41.72	NA	42.98	41.60	37.71	NA	30.61	NA
Sales Revenue Net, Revenue From Rights Concentration Risk, Enterprise Education And Technology	30.00	30.06	30.40	29.73	30.97	30.41	30.24	27.32	24.28	21.00	NA
Sales Revenue Net, Revenue From Rights Concentration Risk, Media And Telecom	NA	10.99	11.57	11.99	11.75	12.57	11.37	10.39	10.90	9.61	NA
Professional Services	4.49	3.14	4.01	4.70	4.23	5.31	5.14	5.37	6.17	3.72	3.78
Subscription	39.58	37.91	37.97	37.02	38.48	37.67	36.47	32.34	29.00	26.89	24.97
Professional Services, Sales Revenue Net, Revenue From Rights Concentration Risk, Enterprise Education And Technology	1.01	1.38	2.12	2.12	1.24	2.46	3.04	3.35	3.10	1.24	NA
Professional Services, Sales Revenue Net, Revenue From Rights Concentration Risk, Media And Telecom	3.48	1.76	1.88	2.57	2.99	2.85	2.10	2.02	3.08	2.48	NA
Subscription, Sales Revenue Net, Revenue From Rights Concentration Risk, Enterprise Education And Technology	28.99	28.68	28.28	27.60	29.72	27.95	27.20	23.97	21.18	19.77	NA
Subscription, Sales Revenue Net, Revenue From Rights Concentration Risk, Media And Telecom	NA	9.24	9.69	9.41	8.76	9.72	9.27	8.37	7.82	7.12	NA
Enterprise Education And Technology	30.00	30.06	30.40	29.73	30.97	30.41	30.24	27.32	24.28	21.00	18.78
Media And Telecom	14.06	10.99	11.57	11.99	11.75	12.57	11.37	10.39	10.90	9.61	9.97
US, Sales Revenue Net, Revenue From Rights Concentration Risk	NA	22.60	23.57	23.31	NA	25.06	24.73	22.30	NA	17.65	NA
Other Countries, Sales Revenue Net, Revenue From Rights Concentration Risk	NA	4.69	4.59	4.58	NA	4.44	4.44	3.85	NA	3.47	NA
EMEA, Sales Revenue Net, Revenue From Rights Concentration Risk	NA	13.76	13.82	13.82	NA	13.48	12.44	11.57	NA	9.48	NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

Line plots across dimensions of each concept

Cost Ratio
us-gaap:ProductOrService
(None,)

Gross Margin
us-gaap:StatementBusinessSegments
(None,)

TTM Greenblatt ROC
_
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType, us-gaap:StatementBusinessSegments
('us-gaap:SalesRevenueNet', 'us-gaap:RevenueFromRightsConcentrationRisk', None)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType
(None, 'us-gaap:SalesRevenueNet', 'us-gaap:RevenueFromRightsConcentrationRisk')

us-gaap:Revenues
us-gaap:ProductOrService
(None,)

us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)

us-gaap:Revenues
us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType, us-gaap:StatementBusinessSegments
('us-gaap:SalesRevenueNet', 'us-gaap:RevenueFromRightsConcentrationRisk', None)

us-gaap:Revenues
us-gaap:StatementGeographical, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType
(None, 'us-gaap:SalesRevenueNet', 'us-gaap:RevenueFromRightsConcentrationRisk')

us-gaap:CostOfRevenue
us-gaap:ProductOrService
(None,)

us-gaap:GrossProfit
us-gaap:StatementBusinessSegments
(None,)

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)

us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None)

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)