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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 0.17 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.15 0.15 0.15 0.02 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 163.99 162.32 161.69 NA 162.36 160.43 159.19 NA 148.45 147.51 41.86 NA 20.86 18.72 18.62

Weighted Average Number Of Shares Outstanding Basic 163.99 162.32 161.69 NA 162.36 160.43 159.19 NA 148.45 147.51 41.86 NA 20.86 18.72 18.62

Earnings Per Share Basic -0.07 -0.11 -0.08 -0.05 -0.09 -0.07 -0.07 0.01 -0.08 -0.02 -0.63 NA NA NA -0.16

Earnings Per Share Diluted -0.07 -0.11 -0.08 -0.05 -0.09 -0.07 -0.07 0.01 -0.08 -0.02 -0.63 NA NA NA -0.16

	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	0.17	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.15	0.15	0.15	0.02	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	163.99	162.32	161.69	NA	162.36	160.43	159.19	NA	148.45	147.51	41.86	NA	20.86	18.72	18.62
Weighted Average Number Of Shares Outstanding Basic	163.99	162.32	161.69	NA	162.36	160.43	159.19	NA	148.45	147.51	41.86	NA	20.86	18.72	18.62
Earnings Per Share Basic	-0.07	-0.11	-0.08	-0.05	-0.09	-0.07	-0.07	0.01	-0.08	-0.02	-0.63	NA	NA	NA	-0.16
Earnings Per Share Diluted	-0.07	-0.11	-0.08	-0.05	-0.09	-0.07	-0.07	0.01	-0.08	-0.02	-0.63	NA	NA	NA	-0.16

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 57.79 55.25 52.24 49.78 47.27 45.60 42.76 39.96 37.39 35.90 36.12 30.55 27.50 24.30 16.07

Revenues 57.79 55.25 52.24 49.78 47.27 45.60 42.76 39.96 37.39 35.90 36.12 30.55 27.50 24.30 16.07

Cost Of Revenue 23.23 20.78 18.75 15.28 15.27 14.17 12.80 8.45 8.16 7.36 6.85 5.29 4.78 4.26 4.34

Gross Profit 34.56 34.47 33.49 34.51 32.00 31.43 29.95 31.51 29.23 28.53 29.27 25.26 22.73 20.04 11.73

Operating Expenses 50.87 55.64 50.56 45.42 47.92 43.37 42.86 38.34 40.48 30.94 36.75 19.72 15.33 14.28 14.33

Research And Development Expense 18.04 18.30 20.47 19.77 19.10 17.23 16.82 16.05 14.48 13.93 14.46 10.19 7.87 7.63 7.22

General And Administrative Expense 21.31 18.47 17.21 16.94 20.89 17.23 17.96 16.59 21.27 13.31 18.45 7.07 5.46 4.84 4.83

Selling And Marketing Expense 11.36 12.19 12.88 8.71 7.92 8.90 8.07 5.71 4.73 3.70 3.84 2.46 2.00 1.81 2.28

Operating Income Loss -16.31 -21.17 -17.07 -10.91 -15.92 -11.93 -12.90 -6.84 -11.26 -2.41 -7.47 5.54 7.39 5.77 -2.60

Interest Expense 0.04 0.05 0.07 0.07 0.07 0.05 NA NA NA NA NA 0.00 0.00 0.11 0.05

Allocated Share Based Compensation Expense 12.51 14.78 14.04 10.92 11.92 11.48 11.71 8.46 7.87 8.15 8.25 1.92 1.38 1.14 0.95

Income Tax Expense Benefit 0.01 0.01 0.02 -0.27 0.09 0.23 -1.33 -4.67 0.04 0.04 0.04 0.05 0.05 0.05 0.05

Profit Loss -11.76 -17.08 -13.71 -8.23 -14.56 -11.67 -11.51 -2.07 -11.31 -2.44 NA NA NA NA NA

Net Income Loss -11.76 -17.08 -13.71 -8.23 -14.56 -11.67 -11.51 -2.07 -11.31 -2.44 -26.46 -2.96 5.11 3.94 -3.03

Comprehensive Income Net Of Tax -11.70 -17.48 -13.51 -8.06 -14.73 -11.92 -11.51 -2.07 -11.31 -2.44 -26.46 -2.96 5.11 3.94 -3.03

Net Income Loss Available To Common Stockholders Basic NA NA -13.71 -8.23 -14.56 -11.67 -11.51 -2.07 -11.31 -2.44 -26.47 NA NA NA -3.04

Net Income Loss Available To Common Stockholders Diluted NA NA -13.71 -8.23 -14.56 -11.67 -11.51 -2.06 -11.31 -2.44 -26.47 NA NA NA -3.04

	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	57.79	55.25	52.24	49.78	47.27	45.60	42.76	39.96	37.39	35.90	36.12	30.55	27.50	24.30	16.07
Revenues	57.79	55.25	52.24	49.78	47.27	45.60	42.76	39.96	37.39	35.90	36.12	30.55	27.50	24.30	16.07
Cost Of Revenue	23.23	20.78	18.75	15.28	15.27	14.17	12.80	8.45	8.16	7.36	6.85	5.29	4.78	4.26	4.34
Gross Profit	34.56	34.47	33.49	34.51	32.00	31.43	29.95	31.51	29.23	28.53	29.27	25.26	22.73	20.04	11.73
Operating Expenses	50.87	55.64	50.56	45.42	47.92	43.37	42.86	38.34	40.48	30.94	36.75	19.72	15.33	14.28	14.33
Research And Development Expense	18.04	18.30	20.47	19.77	19.10	17.23	16.82	16.05	14.48	13.93	14.46	10.19	7.87	7.63	7.22
General And Administrative Expense	21.31	18.47	17.21	16.94	20.89	17.23	17.96	16.59	21.27	13.31	18.45	7.07	5.46	4.84	4.83
Selling And Marketing Expense	11.36	12.19	12.88	8.71	7.92	8.90	8.07	5.71	4.73	3.70	3.84	2.46	2.00	1.81	2.28
Operating Income Loss	-16.31	-21.17	-17.07	-10.91	-15.92	-11.93	-12.90	-6.84	-11.26	-2.41	-7.47	5.54	7.39	5.77	-2.60
Interest Expense	0.04	0.05	0.07	0.07	0.07	0.05	NA	NA	NA	NA	NA	0.00	0.00	0.11	0.05
Allocated Share Based Compensation Expense	12.51	14.78	14.04	10.92	11.92	11.48	11.71	8.46	7.87	8.15	8.25	1.92	1.38	1.14	0.95
Income Tax Expense Benefit	0.01	0.01	0.02	-0.27	0.09	0.23	-1.33	-4.67	0.04	0.04	0.04	0.05	0.05	0.05	0.05
Profit Loss	-11.76	-17.08	-13.71	-8.23	-14.56	-11.67	-11.51	-2.07	-11.31	-2.44	NA	NA	NA	NA	NA
Net Income Loss	-11.76	-17.08	-13.71	-8.23	-14.56	-11.67	-11.51	-2.07	-11.31	-2.44	-26.46	-2.96	5.11	3.94	-3.03
Comprehensive Income Net Of Tax	-11.70	-17.48	-13.51	-8.06	-14.73	-11.92	-11.51	-2.07	-11.31	-2.44	-26.46	-2.96	5.11	3.94	-3.03
Net Income Loss Available To Common Stockholders Basic	NA	NA	-13.71	-8.23	-14.56	-11.67	-11.51	-2.07	-11.31	-2.44	-26.47	NA	NA	NA	-3.04
Net Income Loss Available To Common Stockholders Diluted	NA	NA	-13.71	-8.23	-14.56	-11.67	-11.51	-2.06	-11.31	-2.44	-26.47	NA	NA	NA	-3.04

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

Assets 747.09 768.27 767.54 775.56 782.44 780.26 784.31 755.88 653.92 631.27 646.37 134.42 NA NA NA

Liabilities 79.69 94.41 85.99 77.95 71.44 71.34 79.31 54.13 70.85 58.17 81.13 75.17 NA NA NA

Liabilities And Stockholders Equity 747.09 768.27 767.54 775.56 782.44 780.26 784.31 755.88 653.92 631.27 646.37 134.42 NA NA NA

Stockholders Equity 667.40 673.86 681.55 697.62 711.00 708.92 705.00 701.75 583.07 573.09 565.24 -52.48 -50.54 -58.28 -63.63

	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
Assets	747.09	768.27	767.54	775.56	782.44	780.26	784.31	755.88	653.92	631.27	646.37	134.42	NA	NA	NA
Liabilities	79.69	94.41	85.99	77.95	71.44	71.34	79.31	54.13	70.85	58.17	81.13	75.17	NA	NA	NA
Liabilities And Stockholders Equity	747.09	768.27	767.54	775.56	782.44	780.26	784.31	755.88	653.92	631.27	646.37	134.42	NA	NA	NA
Stockholders Equity	667.40	673.86	681.55	697.62	711.00	708.92	705.00	701.75	583.07	573.09	565.24	-52.48	-50.54	-58.28	-63.63

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

Assets Current 460.43 473.10 488.41 511.77 521.24 513.21 523.93 565.62 645.98 624.32 639.91 125.24 NA NA NA

Cash And Cash Equivalents At Carrying Value 286.40 318.02 331.48 350.07 366.40 386.67 463.73 514.45 597.74 575.24 586.57 75.76 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 286.40 318.02 331.48 350.07 366.40 386.67 463.73 514.45 597.74 575.24 586.57 75.76 60.20 55.90 29.44

Accounts Receivable Net Current 70.21 56.15 50.38 48.13 43.11 41.65 47.41 42.32 40.39 39.70 47.94 45.64 NA NA NA

Other Assets Current NA NA NA 4.77 3.67 3.63 3.50 2.53 NA NA 0.84 0.81 NA NA NA

Prepaid Expense And Other Assets Current 8.95 11.18 11.75 11.69 6.64 8.28 9.76 5.72 5.04 6.56 2.67 1.66 NA NA NA

Available For Sale Securities Debt Securities 397.61 431.17 438.29 451.20 469.16 464.68 NA 514.45 NA NA NA NA NA NA NA

	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
Assets Current	460.43	473.10	488.41	511.77	521.24	513.21	523.93	565.62	645.98	624.32	639.91	125.24	NA	NA	NA
Cash And Cash Equivalents At Carrying Value	286.40	318.02	331.48	350.07	366.40	386.67	463.73	514.45	597.74	575.24	586.57	75.76	NA	NA	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	286.40	318.02	331.48	350.07	366.40	386.67	463.73	514.45	597.74	575.24	586.57	75.76	60.20	55.90	29.44
Accounts Receivable Net Current	70.21	56.15	50.38	48.13	43.11	41.65	47.41	42.32	40.39	39.70	47.94	45.64	NA	NA	NA
Other Assets Current	NA	NA	NA	4.77	3.67	3.63	3.50	2.53	NA	NA	0.84	0.81	NA	NA	NA
Prepaid Expense And Other Assets Current	8.95	11.18	11.75	11.69	6.64	8.28	9.76	5.72	5.04	6.56	2.67	1.66	NA	NA	NA
Available For Sale Securities Debt Securities	397.61	431.17	438.29	451.20	469.16	464.68	NA	514.45	NA	NA	NA	NA	NA	NA	NA

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

Property Plant And Equipment Gross NA NA NA 16.03 14.45 12.46 8.86 5.95 5.19 4.56 4.01 3.79 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 8.48 6.65 5.32 4.33 3.91 3.46 2.98 2.65 2.35 2.08 1.81 1.55 NA NA NA

Amortization Of Intangible Assets NA NA NA 1.00 1.00 1.00 0.80 NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 20.20 18.59 14.97 11.70 10.54 8.99 5.87 3.30 2.84 2.48 2.21 2.24 NA NA NA

Goodwill 207.78 207.78 207.78 207.78 207.54 207.54 207.61 162.96 NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 18.73 19.72 20.71 21.70 22.69 23.68 24.71 19.64 NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net NA NA NA 21.70 22.69 23.68 24.71 19.64 NA NA NA NA NA NA NA

Other Assets Noncurrent 0.08 0.09 0.11 0.19 0.45 0.40 0.36 0.36 0.37 0.38 NA 0.30 NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 398.01 431.63 438.35 451.45 469.58 464.93 NA 514.45 NA NA NA NA NA NA NA

	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
Property Plant And Equipment Gross	NA	NA	NA	16.03	14.45	12.46	8.86	5.95	5.19	4.56	4.01	3.79	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	8.48	6.65	5.32	4.33	3.91	3.46	2.98	2.65	2.35	2.08	1.81	1.55	NA	NA	NA
Amortization Of Intangible Assets	NA	NA	NA	1.00	1.00	1.00	0.80	NA	NA	NA	NA	NA	NA	NA	NA
Property Plant And Equipment Net	20.20	18.59	14.97	11.70	10.54	8.99	5.87	3.30	2.84	2.48	2.21	2.24	NA	NA	NA
Goodwill	207.78	207.78	207.78	207.78	207.54	207.54	207.61	162.96	NA	NA	NA	NA	NA	NA	NA
Intangible Assets Net Excluding Goodwill	18.73	19.72	20.71	21.70	22.69	23.68	24.71	19.64	NA	NA	NA	NA	NA	NA	NA
Finite Lived Intangible Assets Net	NA	NA	NA	21.70	22.69	23.68	24.71	19.64	NA	NA	NA	NA	NA	NA	NA
Other Assets Noncurrent	0.08	0.09	0.11	0.19	0.45	0.40	0.36	0.36	0.37	0.38	NA	0.30	NA	NA	NA
Available For Sale Debt Securities Amortized Cost Basis	398.01	431.63	438.35	451.45	469.58	464.93	NA	514.45	NA	NA	NA	NA	NA	NA	NA

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

Liabilities Current 64.73 78.76 67.82 60.42 53.75 52.65 59.45 48.77 66.37 54.51 78.14 72.00 NA NA NA

Accounts Payable Current 0.19 7.73 1.03 2.26 1.93 2.10 3.36 2.18 5.29 1.76 6.15 9.10 NA NA NA

Other Accrued Liabilities Current 3.04 5.12 4.76 2.64 3.43 2.56 2.35 4.36 5.50 3.62 2.38 2.20 NA NA NA

Taxes Payable Current 0.93 1.12 0.89 0.67 1.26 NA NA 1.54 NA NA NA NA NA NA NA

Accrued Income Taxes Current NA NA NA NA NA 1.18 1.43 1.54 NA NA NA NA NA NA NA

Accrued Liabilities Current 59.53 64.86 61.86 52.41 46.54 44.69 49.57 45.40 59.70 52.12 70.98 42.58 NA NA NA

Contract With Customer Liability Current 2.21 3.41 2.17 2.53 2.61 3.23 3.92 1.19 1.37 0.63 1.02 0.58 NA NA NA

	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
Liabilities Current	64.73	78.76	67.82	60.42	53.75	52.65	59.45	48.77	66.37	54.51	78.14	72.00	NA	NA	NA
Accounts Payable Current	0.19	7.73	1.03	2.26	1.93	2.10	3.36	2.18	5.29	1.76	6.15	9.10	NA	NA	NA
Other Accrued Liabilities Current	3.04	5.12	4.76	2.64	3.43	2.56	2.35	4.36	5.50	3.62	2.38	2.20	NA	NA	NA
Taxes Payable Current	0.93	1.12	0.89	0.67	1.26	NA	NA	1.54	NA	NA	NA	NA	NA	NA	NA
Accrued Income Taxes Current	NA	NA	NA	NA	NA	1.18	1.43	1.54	NA	NA	NA	NA	NA	NA	NA
Accrued Liabilities Current	59.53	64.86	61.86	52.41	46.54	44.69	49.57	45.40	59.70	52.12	70.98	42.58	NA	NA	NA
Contract With Customer Liability Current	2.21	3.41	2.17	2.53	2.61	3.23	3.92	1.19	1.37	0.63	1.02	0.58	NA	NA	NA

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

Other Liabilities Noncurrent 0.08 0.06 0.03 0.04 0.24 0.07 0.13 0.17 0.25 0.33 0.27 0.33 NA NA NA

Operating Lease Liability Noncurrent 14.71 15.43 16.13 16.83 16.33 17.01 17.68 NA NA NA NA NA NA NA NA

		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
Other Liabilities Noncurrent		0.08	0.06	0.03	0.04	0.24	0.07	0.13	0.17	0.25	0.33	0.27	0.33	NA	NA	NA
Operating Lease Liability Noncurrent		14.71	15.43	16.13	16.83	16.33	17.01	17.68	NA	NA	NA	NA	NA	NA	NA	NA

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

Stockholders Equity 667.40 673.86 681.55 697.62 711.00 708.92 705.00 701.75 583.07 573.09 565.24 -52.48 -50.54 -58.28 -63.63

Common Stock Value 0.17 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.15 0.15 0.15 0.02 NA NA NA

Additional Paid In Capital 867.72 862.48 852.69 855.25 860.57 843.76 827.93 813.17 692.42 671.14 660.85 16.80 NA NA NA

Retained Earnings Accumulated Deficit -200.08 -188.32 -171.25 -157.54 -149.32 -134.76 -123.08 -111.57 -109.50 -98.19 -95.76 -69.30 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.40 -0.46 -0.06 -0.25 -0.42 -0.25 NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 13.76 15.28 15.13 NA 12.38 11.75 12.46 NA 7.93 8.20 5.43 NA 1.40 1.15 0.95

	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
Stockholders Equity	667.40	673.86	681.55	697.62	711.00	708.92	705.00	701.75	583.07	573.09	565.24	-52.48	-50.54	-58.28	-63.63
Common Stock Value	0.17	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.15	0.15	0.15	0.02	NA	NA	NA
Additional Paid In Capital	867.72	862.48	852.69	855.25	860.57	843.76	827.93	813.17	692.42	671.14	660.85	16.80	NA	NA	NA
Retained Earnings Accumulated Deficit	-200.08	-188.32	-171.25	-157.54	-149.32	-134.76	-123.08	-111.57	-109.50	-98.19	-95.76	-69.30	NA	NA	NA
Accumulated Other Comprehensive Income Loss Net Of Tax	-0.40	-0.46	-0.06	-0.25	-0.42	-0.25	NA	NA	NA	NA	NA	NA	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	13.76	15.28	15.13	NA	12.38	11.75	12.46	NA	7.93	8.20	5.43	NA	1.40	1.15	0.95

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 Operating Activities -21.65 2.02 7.25 -0.05 3.27 0.02 -0.89 -9.96 10.74 11.26 4.21 17.38 4.09 -4.38 3.68

Net Cash Provided By Used In Investing Activities -0.41 -9.86 -8.10 0.83 -26.38 -81.08 -51.85 -75.88 -0.54 -0.48 -0.18 -0.28 -0.59 -0.32 -0.08

Net Cash Provided By Used In Financing Activities -9.56 -5.62 -17.74 -17.10 2.84 4.00 2.02 2.54 12.30 -22.11 506.78 -1.54 0.81 31.17 14.90

	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 Operating Activities	-21.65	2.02	7.25	-0.05	3.27	0.02	-0.89	-9.96	10.74	11.26	4.21	17.38	4.09	-4.38	3.68
Net Cash Provided By Used In Investing Activities	-0.41	-9.86	-8.10	0.83	-26.38	-81.08	-51.85	-75.88	-0.54	-0.48	-0.18	-0.28	-0.59	-0.32	-0.08
Net Cash Provided By Used In Financing Activities	-9.56	-5.62	-17.74	-17.10	2.84	4.00	2.02	2.54	12.30	-22.11	506.78	-1.54	0.81	31.17	14.90

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 Operating Activities -21.65 2.02 7.25 -0.05 3.27 0.02 -0.89 -9.96 10.74 11.26 4.21 17.38 4.09 -4.38 3.68

Net Income Loss -11.76 -17.08 -13.71 -8.23 -14.56 -11.67 -11.51 -2.07 -11.31 -2.44 -26.46 -2.96 5.11 3.94 -3.03

Profit Loss -11.76 -17.08 -13.71 -8.23 -14.56 -11.67 -11.51 -2.07 -11.31 -2.44 NA NA NA NA NA

Depreciation Depletion And Amortization 2.82 2.31 2.15 1.74 1.66 1.51 1.11 0.81 0.30 0.30 0.26 0.23 0.20 0.10 0.15

Increase Decrease In Accounts Receivable 14.48 6.12 2.98 5.04 1.51 -5.80 4.89 1.23 0.73 -8.09 2.39 1.12 -1.15 20.35 11.21

Increase Decrease In Accounts Payable -7.54 6.71 -1.23 0.32 -0.17 -1.20 0.91 -3.10 3.50 -0.45 -6.77 6.16 -7.50 -2.83 6.87

Share Based Compensation 12.51 14.78 14.04 10.92 11.92 11.48 11.71 8.46 7.87 8.15 5.40 1.92 1.38 1.14 0.95

	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 Operating Activities	-21.65	2.02	7.25	-0.05	3.27	0.02	-0.89	-9.96	10.74	11.26	4.21	17.38	4.09	-4.38	3.68
Net Income Loss	-11.76	-17.08	-13.71	-8.23	-14.56	-11.67	-11.51	-2.07	-11.31	-2.44	-26.46	-2.96	5.11	3.94	-3.03
Profit Loss	-11.76	-17.08	-13.71	-8.23	-14.56	-11.67	-11.51	-2.07	-11.31	-2.44	NA	NA	NA	NA	NA
Depreciation Depletion And Amortization	2.82	2.31	2.15	1.74	1.66	1.51	1.11	0.81	0.30	0.30	0.26	0.23	0.20	0.10	0.15
Increase Decrease In Accounts Receivable	14.48	6.12	2.98	5.04	1.51	-5.80	4.89	1.23	0.73	-8.09	2.39	1.12	-1.15	20.35	11.21
Increase Decrease In Accounts Payable	-7.54	6.71	-1.23	0.32	-0.17	-1.20	0.91	-3.10	3.50	-0.45	-6.77	6.16	-7.50	-2.83	6.87
Share Based Compensation	12.51	14.78	14.04	10.92	11.92	11.48	11.71	8.46	7.87	8.15	5.40	1.92	1.38	1.14	0.95

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 -0.41 -9.86 -8.10 0.83 -26.38 -81.08 -51.85 -75.88 -0.54 -0.48 -0.18 -0.28 -0.59 -0.32 -0.08

Payments To Acquire Property Plant And Equipment NA NA NA 0.06 0.04 0.33 0.08 0.65 0.54 0.48 0.18 0.28 0.59 0.32 0.08

		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		-0.41	-9.86	-8.10	0.83	-26.38	-81.08	-51.85	-75.88	-0.54	-0.48	-0.18	-0.28	-0.59	-0.32	-0.08
Payments To Acquire Property Plant And Equipment		NA	NA	NA	0.06	0.04	0.33	0.08	0.65	0.54	0.48	0.18	0.28	0.59	0.32	0.08

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 Financing Activities -9.56 -5.62 -17.74 -17.10 2.84 4.00 2.02 2.54 12.30 -22.11 506.78 -1.54 0.81 31.17 14.90

Payments For Repurchase Of Common Stock 13.04 10.05 20.05 NA NA NA NA NA NA NA NA NA NA NA NA

		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 Financing Activities		-9.56	-5.62	-17.74	-17.10	2.84	4.00	2.02	2.54	12.30	-22.11	506.78	-1.54	0.81	31.17	14.90
Payments For Repurchase Of Common Stock		13.04	10.05	20.05	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

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 57.79 55.25 52.24 49.78 47.27 45.60 42.76 39.96 37.39 35.90 36.12 30.55 27.50 24.30 16.07

Platform 57.26 54.60 51.37 48.93 46.36 44.54 41.47 38.91 36.08 34.53 34.92 29.24 26.20 22.52 14.81

Professional Services And Other 0.53 0.65 0.87 0.85 0.91 1.06 1.29 1.05 1.31 1.37 1.20 1.31 1.31 1.78 1.26

Platform, Transferred At Point In Time 32.10 29.71 26.90 24.34 22.44 21.55 20.66 19.75 19.04 18.21 20.38 16.25 14.43 12.05 5.28

Platform, Transferred Over Time 25.16 24.89 24.47 24.59 23.92 22.99 20.80 19.16 17.05 16.31 14.54 12.99 11.77 10.47 9.53

Professional Services And Other, Transferred Over Time 0.53 0.65 0.87 0.85 0.91 1.06 1.29 1.05 1.31 1.37 1.20 1.31 1.31 1.78 1.26

Transferred At Point In Time 32.10 29.71 26.90 24.34 22.44 21.55 20.66 19.75 19.04 18.21 20.38 16.25 14.43 12.05 5.28

Transferred Over Time 25.69 25.54 25.34 25.44 24.83 24.05 22.09 20.21 18.35 17.68 15.74 14.30 13.07 12.25 10.79

Revenue From Contract With Customer Excluding Assessed Tax 57.79 55.25 52.24 49.78 47.27 45.60 42.76 39.96 37.39 35.90 36.12 30.55 27.50 24.30 16.07

Platform 57.26 54.60 51.37 48.93 46.36 44.54 41.47 38.91 36.08 34.53 34.92 29.24 26.20 22.52 14.81

Professional Services And Other 0.53 0.65 0.87 0.85 0.91 1.06 1.29 1.05 1.31 1.37 1.20 1.31 1.31 1.78 1.26

Platform, Transferred At Point In Time 32.10 29.71 26.90 24.34 22.44 21.55 20.66 19.75 19.04 18.21 20.38 16.25 14.43 12.05 5.28

Platform, Transferred Over Time 25.16 24.89 24.47 24.59 23.92 22.99 20.80 19.16 17.05 16.31 14.54 12.99 11.77 10.47 9.53

Professional Services And Other, Transferred Over Time 0.53 0.65 0.87 0.85 0.91 1.06 1.29 1.05 1.31 1.37 1.20 1.31 1.31 1.78 1.26

Transferred At Point In Time 32.10 29.71 26.90 24.34 22.44 21.55 20.66 19.75 19.04 18.21 20.38 16.25 14.43 12.05 5.28

Transferred Over Time 25.69 25.54 25.34 25.44 24.83 24.05 22.09 20.21 18.35 17.68 15.74 14.30 13.07 12.25 10.79

	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	57.79	55.25	52.24	49.78	47.27	45.60	42.76	39.96	37.39	35.90	36.12	30.55	27.50	24.30	16.07
Platform	57.26	54.60	51.37	48.93	46.36	44.54	41.47	38.91	36.08	34.53	34.92	29.24	26.20	22.52	14.81
Professional Services And Other	0.53	0.65	0.87	0.85	0.91	1.06	1.29	1.05	1.31	1.37	1.20	1.31	1.31	1.78	1.26
Platform, Transferred At Point In Time	32.10	29.71	26.90	24.34	22.44	21.55	20.66	19.75	19.04	18.21	20.38	16.25	14.43	12.05	5.28
Platform, Transferred Over Time	25.16	24.89	24.47	24.59	23.92	22.99	20.80	19.16	17.05	16.31	14.54	12.99	11.77	10.47	9.53
Professional Services And Other, Transferred Over Time	0.53	0.65	0.87	0.85	0.91	1.06	1.29	1.05	1.31	1.37	1.20	1.31	1.31	1.78	1.26
Transferred At Point In Time	32.10	29.71	26.90	24.34	22.44	21.55	20.66	19.75	19.04	18.21	20.38	16.25	14.43	12.05	5.28
Transferred Over Time	25.69	25.54	25.34	25.44	24.83	24.05	22.09	20.21	18.35	17.68	15.74	14.30	13.07	12.25	10.79
Revenue From Contract With Customer Excluding Assessed Tax	57.79	55.25	52.24	49.78	47.27	45.60	42.76	39.96	37.39	35.90	36.12	30.55	27.50	24.30	16.07
Platform	57.26	54.60	51.37	48.93	46.36	44.54	41.47	38.91	36.08	34.53	34.92	29.24	26.20	22.52	14.81
Professional Services And Other	0.53	0.65	0.87	0.85	0.91	1.06	1.29	1.05	1.31	1.37	1.20	1.31	1.31	1.78	1.26
Platform, Transferred At Point In Time	32.10	29.71	26.90	24.34	22.44	21.55	20.66	19.75	19.04	18.21	20.38	16.25	14.43	12.05	5.28
Platform, Transferred Over Time	25.16	24.89	24.47	24.59	23.92	22.99	20.80	19.16	17.05	16.31	14.54	12.99	11.77	10.47	9.53
Professional Services And Other, Transferred Over Time	0.53	0.65	0.87	0.85	0.91	1.06	1.29	1.05	1.31	1.37	1.20	1.31	1.31	1.78	1.26
Transferred At Point In Time	32.10	29.71	26.90	24.34	22.44	21.55	20.66	19.75	19.04	18.21	20.38	16.25	14.43	12.05	5.28
Transferred Over Time	25.69	25.54	25.34	25.44	24.83	24.05	22.09	20.21	18.35	17.68	15.74	14.30	13.07	12.25	10.79

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

AccountsReceivable

Line plots across dimensions of each concept

Cost Ratio
us-gaap:ProductOrService
(None,)

TTM Greenblatt ROC
_
(None,)

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

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:TimingOfTransferOfGoodOrService
('olo:Platform', None)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:TimingOfTransferOfGoodOrService
(None, 'us-gaap:TransferredOverTime')

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

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

us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:TimingOfTransferOfGoodOrService
('olo:Platform', None)

us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:TimingOfTransferOfGoodOrService
(None, 'us-gaap:TransferredOverTime')

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

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

us-gaap:CostOfRevenue
us-gaap:ProductOrService, us-gaap:Restatement
(None, 'RevisionOfPriorPeriodReclassificationAdjustment')

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:ProductOrService, us-gaap:IncomeStatementLocation
(None, 'us-gaap:CostOfSales')

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

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

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel1', 'us-gaap:FairValueMeasurementsRecurring', None)

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

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

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

us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel1', 'us-gaap:FairValueMeasurementsRecurring', None)

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

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:FairValueMeasurementsRecurring')