2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 275.05 | 272.35 | NA | 267.95 | 266.21 | 264.09 | NA | 47.14 | 46.69 | 45.72 | |
Weighted Average Number Of Shares Outstanding Basic | 275.05 | 272.35 | NA | 267.95 | 266.21 | 264.09 | NA | 47.14 | 46.20 | 45.72 | |
Earnings Per Share Basic | -0.14 | -0.13 | -0.14 | -0.15 | -0.15 | -0.17 | 0.25 | -0.88 | -0.44 | -0.64 | |
Earnings Per Share Diluted | -0.14 | -0.13 | -0.14 | -0.15 | -0.15 | -0.17 | 0.25 | -0.88 | -0.46 | -0.64 |
2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 53.76 | 52.70 | 52.98 | 49.70 | 48.45 | 40.13 | 37.15 | 31.70 | 30.41 | 31.96 | |
Revenues | 53.76 | 52.70 | 52.98 | 49.70 | 48.45 | 40.13 | 37.15 | 31.70 | 30.41 | 31.96 | |
Cost Of Revenue | 27.47 | 24.56 | 23.91 | 24.73 | 24.98 | 23.63 | 23.23 | 20.81 | 19.82 | 19.13 | |
Gross Profit | 26.29 | 28.15 | 29.06 | 24.98 | 23.47 | 16.50 | 13.92 | 10.89 | 10.59 | 12.83 | |
Operating Expenses | 69.57 | 72.84 | 71.75 | 67.61 | 66.11 | 64.21 | 71.12 | 39.20 | 34.85 | 31.10 | |
Research And Development Expense | 26.74 | 28.19 | 31.83 | 27.60 | 26.74 | 24.75 | 27.16 | 14.96 | 12.43 | 12.13 | |
General And Administrative Expense | 20.52 | 21.53 | 19.62 | 20.63 | 19.89 | 20.61 | 24.73 | 11.80 | 11.82 | 8.31 | |
Selling And Marketing Expense | 22.31 | 23.12 | 20.30 | 19.38 | 19.48 | 18.86 | 19.23 | 12.44 | 10.60 | 10.65 | |
Operating Income Loss | -43.28 | -44.69 | -42.69 | -42.63 | -42.64 | -47.71 | -57.21 | -28.31 | -24.27 | -18.27 | |
Allocated Share Based Compensation Expense | 16.66 | 15.36 | 15.70 | 19.44 | 20.58 | 19.82 | 29.34 | 4.64 | 4.87 | 3.10 | |
Income Tax Expense Benefit | 0.58 | 0.31 | -0.06 | 0.44 | 0.15 | 0.31 | 1.29 | 0.39 | 0.17 | 0.26 | |
Net Income Loss | -37.98 | -34.44 | -37.84 | -40.24 | -39.53 | -44.36 | -45.97 | -41.54 | -20.36 | -29.25 | |
Comprehensive Income Net Of Tax | -38.32 | -35.03 | -36.51 | -42.01 | -39.08 | -44.19 | -45.97 | -41.40 | -20.44 | -28.98 | |
Net Income Loss Available To Common Stockholders Basic | -37.98 | NA | NA | NA | -39.53 | NA | NA | NA | -20.36 | NA | |
Net Income Loss Available To Common Stockholders Diluted | NA | NA | NA | NA | -39.53 | NA | NA | NA | -21.61 | NA |
2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 720.42 | 723.46 | 752.72 | 747.23 | 767.89 | 795.99 | 821.44 | NA | NA | NA | |
Liabilities | 180.85 | 164.11 | 176.62 | 153.06 | 154.25 | 165.29 | 173.20 | NA | NA | NA | |
Liabilities And Stockholders Equity | 720.42 | 723.46 | 752.72 | 747.23 | 767.89 | 795.99 | 821.44 | NA | NA | NA | |
Stockholders Equity | 539.57 | 559.35 | 576.10 | 594.17 | 613.64 | 630.71 | 648.25 | 37.19 | 70.28 | 83.93 |
2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 427.86 | 434.52 | 475.65 | 480.64 | 504.11 | 527.26 | 551.52 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 118.81 | 140.76 | 181.89 | 199.12 | 262.06 | 484.49 | 490.76 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 124.52 | 146.47 | 188.08 | 204.81 | 267.76 | 490.53 | 496.81 | 65.05 | 81.16 | 79.77 | |
Accounts Receivable Net Current | 40.35 | 39.07 | 38.95 | 29.01 | 26.12 | 24.58 | 44.37 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 19.73 | 19.27 | 27.94 | 26.35 | 20.30 | 18.19 | 16.39 | NA | NA | NA |
2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 379.87 | 368.08 | 352.65 | 358.71 | 356.00 | 353.08 | 352.53 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 259.68 | 249.88 | 244.56 | 243.32 | 235.08 | 227.75 | 219.25 | NA | NA | NA | |
Amortization Of Intangible Assets | 0.90 | 1.10 | 0.80 | 0.70 | 0.70 | 0.70 | 0.70 | 0.50 | 0.40 | 0.40 | |
Property Plant And Equipment Net | 120.19 | 118.19 | 108.09 | 115.39 | 120.92 | 125.33 | 133.28 | NA | NA | NA | |
Goodwill | 112.75 | 112.75 | 112.75 | 103.22 | 103.22 | 103.22 | 103.22 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 14.87 | 14.00 | 14.83 | 12.42 | 13.08 | 13.60 | 14.20 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 14.87 | 14.00 | 14.83 | 12.42 | 13.08 | 13.60 | 14.20 | NA | NA | NA | |
Other Assets Noncurrent | 2.56 | 2.76 | 3.92 | 3.41 | 4.06 | 2.79 | 2.71 | NA | NA | NA |
2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 116.26 | 111.68 | 122.26 | 109.87 | 122.28 | 129.45 | 132.04 | NA | NA | NA | |
Accounts Payable Current | 3.83 | 14.66 | 6.90 | 2.56 | 2.19 | 3.17 | 2.85 | NA | NA | NA | |
Other Accrued Liabilities Current | 14.77 | 9.04 | 10.58 | 8.39 | 8.62 | 9.30 | 11.05 | NA | NA | NA | |
Taxes Payable Current | 2.30 | 2.64 | 2.27 | 1.80 | 4.03 | 4.04 | 3.73 | NA | NA | NA | |
Contract With Customer Liability Current | 56.58 | 44.62 | 51.90 | 47.70 | 52.08 | 60.67 | 64.23 | NA | NA | NA |
2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 2.23 | 1.50 | 1.49 | 1.46 | 1.44 | 1.42 | 1.41 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 19.14 | NA | 17.14 | 14.02 | 1.67 | 2.27 | NA | NA | NA | NA |
2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 539.57 | 559.35 | 576.10 | 594.17 | 613.64 | 630.71 | 648.25 | 37.19 | 70.28 | 83.93 | |
Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | NA | NA | |
Additional Paid In Capital | 1549.92 | 1531.38 | 1513.10 | 1494.65 | 1472.12 | 1450.10 | 1423.15 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -1011.72 | -973.74 | -939.30 | -901.46 | -861.22 | -821.69 | -777.03 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 1.34 | 1.68 | 2.27 | 0.94 | 2.72 | 2.27 | 2.10 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 17.44 | 15.98 | NA | 19.81 | 21.03 | 20.26 | NA | 4.82 | 5.07 | 3.24 |
2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 9.60 | -30.60 | -14.81 | -30.31 | -22.27 | -6.53 | -21.20 | -12.71 | -12.19 | 3.88 | |
Net Cash Provided By Used In Investing Activities | -31.72 | -12.58 | -4.79 | -34.29 | -199.53 | -3.65 | -15.97 | -2.96 | -3.46 | -2.77 | |
Net Cash Provided By Used In Financing Activities | 0.19 | 1.40 | 1.48 | 2.33 | -0.50 | 4.55 | 469.67 | -0.06 | 17.41 | 2.16 |
2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 9.60 | -30.60 | -14.81 | -30.31 | -22.27 | -6.53 | -21.20 | -12.71 | -12.19 | 3.88 | |
Net Income Loss | -37.98 | -34.44 | -37.84 | -40.24 | -39.53 | -44.36 | -45.97 | -41.54 | -20.36 | -29.25 | |
Depreciation Depletion And Amortization | 12.16 | 10.25 | 9.33 | 10.78 | 11.59 | 11.62 | 11.18 | 11.35 | 11.04 | 11.47 | |
Increase Decrease In Accounts Receivable | 1.47 | 0.12 | 8.92 | 3.36 | 1.39 | -19.98 | 29.07 | -1.57 | -13.89 | -16.88 | |
Share Based Compensation | 16.66 | 15.36 | 15.70 | 19.44 | 20.58 | 19.82 | 29.34 | 4.64 | 4.87 | 3.10 |
2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -31.72 | -12.58 | -4.79 | -34.29 | -199.53 | -3.65 | -15.97 | -2.96 | -3.46 | -2.77 | |
Payments To Acquire Property Plant And Equipment | 15.37 | 6.34 | 1.43 | 2.50 | 3.65 | 2.86 | 4.26 | 2.05 | 2.15 | 1.85 |
2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.19 | 1.40 | 1.48 | 2.33 | -0.50 | 4.55 | 469.67 | -0.06 | 17.41 | 2.16 |
2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 53.76 | 52.70 | 52.98 | 49.70 | 48.45 | 40.13 | 37.15 | 31.70 | 30.41 | 31.96 | |
NA | NA | NA | NA | NA | 3.98 | NA | NA | NA | 2.27 | ||
NA | NA | NA | 3.23 | 1.77 | 1.78 | NA | 2.10 | 2.08 | 6.74 | ||
US | 27.04 | 23.13 | 26.10 | 27.19 | 25.73 | 18.75 | 16.70 | 14.79 | 11.33 | 13.17 | |
Other Geographical Areas Not Separately Disclosed | 26.72 | 29.58 | 20.70 | 19.29 | 20.95 | 15.61 | 21.99 | 14.81 | 16.99 | 9.79 | |
Revenue From Contract With Customer Excluding Assessed Tax | 53.76 | 52.70 | 52.98 | 49.70 | 48.45 | 40.13 | 37.15 | 31.70 | 30.41 | 31.96 | |
NA | NA | NA | NA | NA | 3.98 | NA | NA | NA | 2.27 | ||
NA | NA | NA | 3.23 | 1.77 | 1.78 | NA | 2.10 | 2.08 | 6.74 | ||
US | 27.04 | 23.13 | 26.10 | 27.19 | 25.73 | 18.75 | 16.70 | 14.79 | 11.33 | 13.17 | |
Other Geographical Areas Not Separately Disclosed | 26.72 | 29.58 | 20.70 | 19.29 | 20.95 | 15.61 | 21.99 | 14.81 | 16.99 | 9.79 |