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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 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Common Stock Value 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.05 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 NA 0.04 NA NA

Earnings Per Share Basic -0.10 -0.08 -0.09 -0.11 -0.14 -0.10 -0.15 -0.13 -0.07 -0.34 -0.10 -0.07 0.02 0.00 0.03 0.05 0.10 0.10 0.11 0.00 0.10 -0.04 -0.11 -0.16 -0.01 -0.12 -0.20 -0.18 -0.26 -0.35 -0.07 -0.08 -0.01 -0.02 -0.03 0.00 0.00 -0.03 -0.15 -0.14 -0.04 -0.35 -0.19 -0.17 -0.12 -0.13 -0.19 -0.27 -0.27 -3.76 -0.22 -0.22 0.17 0.09 0.06

Earnings Per Share Diluted -0.10 -0.08 -0.09 -0.11 -0.14 -0.10 -0.15 -0.13 -0.07 -0.34 -0.10 -0.07 0.01 0.00 0.03 0.05 0.09 0.09 0.10 0.00 0.10 -0.04 -0.11 -0.16 -0.01 -0.12 -0.20 -0.18 -0.27 -0.35 -0.07 -0.08 -0.01 -0.02 -0.03 0.00 0.00 -0.03 -0.15 -0.14 -0.04 -0.35 -0.19 -0.17 -0.12 -0.13 -0.19 -0.27 -0.27 -3.76 -0.22 -0.22 0.17 0.09 0.05

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 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenue From Contract With Customer Excluding Assessed Tax 8.59 11.00 10.34 10.93 11.40 11.70 12.67 12.73 14.68 16.44 15.92 11.38 12.42 12.63 12.93 13.32 12.28 11.78 10.85 8.43 7.35 6.53 6.95 5.46 5.73 5.80 5.86 5.58 7.08 6.48 7.46 7.21 10.01 9.59 9.39 10.53 10.54 9.45 8.53 8.45 11.84 8.75 10.48 11.60 12.03 11.01 10.17 10.11 11.24 12.63 16.11 17.79 35.27 34.01 31.36

Cost Of Goods And Services Sold 2.16 2.53 2.59 3.28 3.33 3.63 3.62 3.64 4.10 3.69 3.36 1.54 1.42 1.33 1.27 1.17 1.02 1.01 0.97 0.92 0.93 0.98 1.12 1.31 1.35 1.16 1.28 1.28 1.74 1.80 1.91 2.11 2.00 1.96 2.07 2.12 2.25 2.20 2.45 2.42 2.37 2.49 2.40 2.44 2.34 2.12 1.80 2.19 2.73 3.70 3.56 3.78 4.04 3.77 3.96

Gross Profit 6.43 8.47 7.75 7.65 8.08 8.07 9.06 9.10 10.58 12.75 12.56 9.84 10.99 11.30 11.66 12.15 11.25 10.77 9.88 7.52 6.42 5.55 5.83 4.15 4.38 4.64 4.58 4.29 5.34 4.68 5.55 5.10 8.00 7.63 7.32 8.41 8.31 7.25 6.08 6.03 9.47 6.25 8.08 9.16 9.70 8.89 8.38 7.92 8.51 8.93 12.54 14.02 31.23 30.24 27.39

Operating Expenses 12.13 10.65 10.99 14.58 15.23 16.39 17.54 16.08 14.61 31.21 17.77 13.07 11.01 11.11 10.29 10.19 7.62 7.29 6.95 7.45 5.75 5.49 5.75 6.17 4.91 5.59 6.20 6.87 9.11 9.24 9.46 8.78 8.55 8.39 8.54 8.41 8.09 8.39 11.76 11.16 10.97 19.23 15.33 15.26 14.25 14.90 15.20 17.53 20.14 136.92 25.59 27.03 25.30 24.38 23.71

Research And Development Expense 3.87 3.70 3.71 5.87 6.73 7.52 8.21 7.40 4.88 8.16 7.97 5.18 5.30 5.45 4.60 3.73 3.19 3.06 2.74 2.68 2.10 2.05 2.19 2.25 2.18 2.10 2.17 2.50 3.70 4.17 4.11 3.92 3.60 3.48 3.45 3.34 3.15 3.19 3.61 4.25 4.11 5.36 5.90 5.94 5.64 5.84 6.17 7.10 8.02 10.70 11.32 11.68 11.56 10.97 10.10

General And Administrative Expense 3.33 2.93 3.04 3.48 3.75 4.33 4.03 4.04 4.17 5.14 4.95 3.66 3.06 3.00 3.07 3.67 2.40 2.40 2.43 2.70 2.31 2.05 2.06 2.19 1.90 2.22 2.24 2.19 2.46 2.52 2.87 2.49 2.69 2.69 2.87 2.88 2.86 3.06 3.42 3.88 3.84 4.57 4.86 4.94 4.55 5.01 5.15 5.50 5.24 5.88 7.18 6.99 6.06 6.06 6.22

Selling And Marketing Expense 2.46 2.45 2.63 3.55 3.19 2.99 3.72 2.98 -2.55 5.05 4.85 4.23 2.65 2.65 2.61 2.79 1.99 1.79 1.77 1.97 1.30 1.31 1.45 1.73 1.52 1.41 1.46 1.79 2.23 2.54 2.48 2.37 2.26 2.22 2.23 2.19 2.09 2.14 2.30 3.04 3.02 3.71 4.57 4.38 4.06 4.06 3.95 4.59 4.68 6.46 7.10 8.36 7.68 7.34 7.40

Operating Income Loss -5.70 -2.18 -3.24 -6.93 -7.15 -8.32 -8.48 -6.98 -4.03 -18.46 -5.21 -3.24 -0.01 0.20 1.38 1.96 3.63 3.48 2.93 0.06 0.68 0.06 0.07 -2.02 -0.54 -0.94 -1.62 -2.58 -3.76 -4.56 -3.91 -3.68 -0.55 -0.77 -1.23 0.00 0.22 -1.14 -5.68 -5.13 -1.50 -12.98 -7.25 -6.10 -4.55 -6.01 -6.82 -9.62 -11.62 -127.98 -13.05 -13.01 5.93 5.86 3.68

Interest Income Expense Net -0.61 -1.44 -2.04 -2.26 -1.78 -0.90 0.00 -0.00 0.01 0.00 0.02 0.01 0.00 0.01 0.00 0.09 0.11 0.09 0.03 NA -0.03 -0.13 -0.14 -0.17 -0.19 -0.32 -0.33 -0.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gains Losses On Extinguishment Of Debt -1.01 -1.58 -0.78 -0.63 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 -0.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 1.52 1.34 1.03 0.94 1.10 1.09 1.69 1.06 1.23 1.33 1.28 NA NA NA NA NA NA NA NA NA NA NA NA NA 0.17 0.17 0.39 0.45 0.35 0.41 0.41 0.36 0.53 0.53 0.52 0.58 0.56 0.53 NA NA NA NA NA NA 0.90 0.90 0.98 NA 1.40 1.16 1.87 NA NA NA NA

Income Tax Expense Benefit 0.13 0.01 0.00 0.01 0.15 0.03 0.03 0.02 0.06 0.14 0.01 NA 0.12 0.04 NA NA 0.07 0.00 0.00 0.00 -0.02 0.01 0.01 0.01 -0.56 0.01 0.01 0.01 -0.28 0.01 0.01 0.03 0.04 0.01 0.01 0.01 0.01 -0.01 0.01 0.03 0.00 0.08 0.00 0.07 -0.40 0.05 -0.03 0.09 -2.07 6.51 -5.16 -5.22 0.17 2.85 1.79

Net Income Loss -6.71 -5.13 -5.67 -6.89 -7.97 -5.81 -8.49 -7.00 -4.01 -18.61 -5.20 -3.23 0.58 0.16 1.38 2.04 3.67 3.57 3.44 0.05 2.80 -0.98 -2.18 -2.38 -0.16 -1.67 -2.57 -2.23 -3.21 -4.31 -3.28 -3.71 -0.59 -0.77 -1.23 -0.01 0.20 -1.14 -5.70 -5.17 -1.50 -13.05 -7.24 -6.16 -4.14 -4.81 -6.83 -9.68 -9.53 -134.48 -7.85 -7.75 5.78 3.09 1.89

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 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets 85.58 92.31 94.67 98.26 103.58 109.50 100.84 108.51 115.36 134.71 137.43 129.68 72.90 71.55 73.10 68.35 61.20 56.56 41.46 33.60 25.20 20.93 21.36 15.24 13.88 15.63 13.84 13.89 14.31 19.06 18.42 21.82 24.47 24.85 24.91 26.29 27.39 27.09 21.68 26.42 31.54 35.33 43.51 50.11 54.40 57.95 62.49 69.73 79.94 89.78 223.53 NA 234.89 NA NA

Liabilities And Stockholders Equity 85.58 92.31 94.67 98.26 103.58 109.50 100.84 108.51 115.36 134.71 137.43 129.68 72.90 71.55 73.10 68.35 61.20 56.56 41.46 33.60 25.20 20.93 21.36 15.24 13.88 15.63 13.84 13.89 14.31 19.06 18.42 21.82 24.47 24.85 24.91 26.29 27.39 27.09 21.68 26.42 31.54 35.33 43.51 50.11 54.40 57.95 62.49 69.73 79.94 89.78 223.53 NA 234.89 NA NA

Stockholders Equity 75.39 76.89 74.49 73.88 76.38 83.38 86.93 94.18 100.56 103.82 119.47 115.66 58.72 57.63 56.90 52.85 48.68 44.79 29.67 26.04 20.56 3.14 3.98 3.73 4.57 4.56 0.47 0.65 2.50 5.39 7.63 10.59 14.03 14.15 14.50 15.32 14.90 14.25 9.61 13.71 18.17 18.92 31.16 37.44 42.66 45.93 49.83 56.12 64.86 73.42 206.90 NA 218.26 NA NA

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 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets Current 16.88 21.21 21.64 23.23 26.51 29.57 19.43 24.09 28.66 46.91 46.92 98.49 39.29 37.00 37.58 31.93 39.96 35.72 20.57 16.89 20.08 15.46 15.70 9.48 7.93 9.87 7.85 7.73 7.92 12.46 13.83 19.48 21.79 21.62 21.28 22.19 22.83 22.19 16.11 20.04 24.29 27.20 34.09 39.70 43.00 45.49 49.12 55.09 64.25 73.24 81.38 NA 109.34 NA NA

Cash And Cash Equivalents At Carrying Value 7.12 7.98 6.42 8.72 14.03 19.00 5.36 9.83 16.08 32.37 29.94 89.25 25.75 25.87 23.61 19.46 28.27 23.87 6.61 7.38 12.16 8.39 8.74 3.65 2.21 3.94 2.38 2.50 2.23 5.94 6.41 11.40 8.82 8.53 7.17 9.98 10.16 10.49 5.04 8.62 11.76 10.86 9.16 12.75 18.87 10.07 10.97 16.17 7.47 20.08 17.10 7.69 17.86 12.30 13.25

Accounts Receivable Net Current 7.91 10.29 11.87 11.19 10.50 9.48 11.56 12.06 10.59 12.62 14.94 8.33 12.35 9.80 12.54 11.88 10.89 11.09 13.02 8.95 7.13 6.33 6.18 5.36 5.14 5.21 4.71 4.71 4.96 5.26 5.44 5.46 8.14 8.01 8.60 7.60 8.22 7.36 7.39 7.04 7.56 7.01 8.46 9.80 8.95 9.34 8.38 8.53 8.53 9.04 12.07 NA 29.81 NA NA

Prepaid Expense And Other Assets Current 1.84 2.94 3.35 3.32 1.98 1.09 2.51 2.20 1.99 1.93 2.05 0.91 1.19 1.33 1.43 0.59 0.80 0.76 0.94 0.56 0.80 0.74 0.77 0.47 0.58 0.71 0.75 0.51 0.71 1.23 1.21 0.90 0.69 0.93 1.08 0.70 0.77 1.13 1.44 0.73 0.87 1.20 1.27 0.73 0.90 1.33 1.55 0.78 1.14 1.66 1.96 NA 1.17 NA NA

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 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Property Plant And Equipment Gross 8.90 NA NA NA 14.56 NA NA NA 14.72 NA NA NA 13.51 NA NA NA 13.40 NA NA NA 20.96 NA NA NA 20.89 NA NA NA 21.00 NA NA NA 22.67 NA NA NA 22.53 NA NA NA 23.06 NA NA NA 24.10 NA NA NA 24.27 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 8.01 NA NA NA 13.06 NA NA NA 12.03 NA NA NA 11.34 NA NA NA 11.29 NA NA NA 20.10 NA NA NA 19.67 NA NA NA 19.19 NA NA NA 20.18 NA NA NA 18.25 NA NA NA 16.04 NA NA NA 12.89 NA NA NA 8.79 NA NA NA NA NA NA

Amortization Of Intangible Assets 2.40 1.50 1.50 1.50 1.55 1.54 1.58 1.65 0.14 3.02 2.65 2.30 NA NA NA NA NA NA NA NA NA NA NA NA 0.10 0.10 0.10 0.10 0.10 0.10 0.03 0.00 NA 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 0.88 1.00 1.12 1.27 1.50 1.77 2.13 2.41 2.70 3.21 3.19 2.16 2.17 2.25 2.06 2.15 2.11 1.39 0.93 0.85 0.86 0.94 1.06 1.10 1.23 1.38 1.54 1.65 1.81 1.83 1.90 2.15 2.49 2.96 3.37 3.80 4.27 4.70 5.37 6.16 7.02 7.91 9.23 10.23 11.21 12.28 13.18 14.42 15.48 16.32 21.10 NA 11.62 NA NA

Goodwill 35.04 35.04 35.04 35.04 35.04 35.04 35.04 35.04 35.04 39.59 40.09 12.27 12.27 11.49 11.49 11.49 7.80 7.80 7.80 7.80 3.69 3.69 3.69 3.69 3.69 3.69 3.69 3.69 3.69 3.37 1.87 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 94.23 NA 94.23 NA NA

Finite Lived Intangible Assets Net 29.53 31.90 33.35 34.85 36.32 37.87 39.41 40.99 42.63 38.24 41.26 10.40 12.70 14.19 15.03 15.88 4.54 4.76 5.00 5.27 0.24 0.30 0.36 0.42 0.49 0.55 0.62 0.68 0.74 1.24 0.61 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 15.40 NA 19.46 NA NA

Other Assets Noncurrent 0.48 0.47 0.48 0.49 0.49 0.55 0.54 0.62 0.62 0.70 0.60 0.68 0.69 0.44 0.46 0.46 0.23 0.24 0.27 0.17 0.14 0.14 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.20 0.20 0.20 0.20 0.20 0.22 0.21 0.20 0.20 0.22 0.22 0.22 0.18 0.18 0.18 0.18 0.18 0.22 0.21 0.22 0.24 NA 0.24 NA NA

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 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Liabilities Current 7.64 12.18 16.61 20.25 20.73 12.77 10.16 9.34 9.37 25.01 12.71 8.43 8.37 7.79 9.84 8.98 5.72 5.13 4.95 4.92 3.38 3.54 3.98 4.02 4.82 7.07 7.08 7.57 5.51 8.79 7.82 8.13 7.21 7.22 6.79 7.19 8.85 8.96 8.22 8.98 9.83 14.28 9.42 9.62 8.24 8.58 9.28 10.19 11.53 12.62 12.18 NA 14.70 NA NA

Accounts Payable Current 2.52 3.03 3.34 3.12 3.24 3.62 3.77 3.15 3.30 4.33 3.37 2.64 2.28 1.85 3.94 3.46 2.05 1.54 1.23 1.25 1.16 1.14 1.31 1.30 1.33 1.32 1.30 1.60 1.91 1.77 1.74 1.48 1.71 1.47 1.54 1.66 1.52 2.15 1.38 1.62 1.63 2.40 1.83 1.79 1.98 2.01 1.72 1.99 3.18 4.67 4.19 NA 4.59 NA NA

Other Accrued Liabilities Current 1.14 1.71 1.83 1.56 1.59 0.96 1.23 0.72 0.44 14.59 2.33 0.19 0.22 0.26 0.24 0.27 0.24 0.21 0.25 0.33 0.45 0.44 0.41 0.43 0.42 NA NA NA 1.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Contract With Customer Liability Current 0.20 NA NA NA 0.30 NA NA 0.04 0.18 0.70 0.86 1.03 1.57 1.56 1.65 1.69 0.10 0.10 0.18 0.23 0.03 0.12 NA NA 0.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Liabilities Noncurrent 2.54 3.24 3.57 4.12 6.47 13.35 3.76 4.98 5.43 5.88 5.24 5.60 5.82 6.13 6.36 6.51 6.79 6.64 6.85 2.64 1.26 14.25 13.39 7.49 4.49 4.00 6.30 5.68 6.30 4.87 2.97 3.11 3.23 3.48 3.63 3.77 3.64 3.89 3.85 3.73 3.54 2.14 2.93 3.05 3.49 3.44 3.37 3.42 3.56 3.74 4.45 NA 1.92 NA NA

Deferred Income Tax Liabilities Net 0.17 0.18 0.18 0.18 0.18 0.12 0.12 0.12 0.12 0.06 0.06 0.06 0.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 1.78 1.79 2.20 2.59 2.98 3.24 3.64 4.07 4.47 4.86 4.31 4.63 4.80 5.12 5.45 5.55 5.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Stockholders Equity 75.39 76.89 74.49 73.88 76.38 83.38 86.93 94.18 100.56 103.82 119.47 115.66 58.72 57.63 56.90 52.85 48.68 44.79 29.67 26.04 20.56 3.14 3.98 3.73 4.57 4.56 0.47 0.65 2.50 5.39 7.63 10.59 14.03 14.15 14.50 15.32 14.90 14.25 9.61 13.71 18.17 18.92 31.16 37.44 42.66 45.93 49.83 56.12 64.86 73.42 206.90 NA 218.26 NA NA

Common Stock Value 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.05 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 NA 0.04 NA NA

Additional Paid In Capital Common Stock 381.26 376.06 368.53 362.26 357.88 356.91 354.64 353.40 352.78 352.03 349.08 340.06 279.90 279.40 278.83 276.16 274.04 273.81 262.21 261.99 256.63 241.97 241.79 239.18 237.49 NA 230.66 228.26 227.89 227.56 225.46 225.13 224.87 224.40 223.98 223.57 223.14 222.70 216.92 215.32 214.62 213.87 213.06 212.08 211.16 210.28 209.37 208.84 207.93 206.97 205.93 NA 201.70 NA NA

Retained Earnings Accumulated Deficit -305.95 -299.24 -294.10 -288.44 -281.55 -273.58 -267.77 -259.27 -252.27 -248.26 -229.66 -224.46 -221.23 -221.81 -221.97 -223.35 -225.40 -229.07 -232.58 -235.98 -236.09 -238.86 -237.83 -235.47 -232.93 -232.77 -230.20 -227.63 -225.40 -222.19 -217.87 -214.59 -210.89 -210.29 -209.52 -208.29 -208.28 -208.49 -207.35 -201.65 -196.49 -194.99 -181.94 -174.68 -168.54 NA NA NA -143.07 -133.54 0.94 NA 16.54 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA 0.01 0.01 0.01 0.01 0.02 0.04 0.04 0.04 0.04 0.05 0.05 0.04 0.04 0.03 0.04 0.04 0.04 0.05 0.04 0.04 0.03 0.01 0.01 0.02 0.02 0.02 NA NA NA NA NA

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 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities -1.02 1.54 -2.16 -5.33 -4.78 -2.85 -5.04 -6.59 -15.19 0.78 -2.20 3.70 -0.35 3.94 2.07 2.26 5.16 6.39 -0.91 -0.65 0.16 -0.24 -0.93 -1.86 -1.73 -1.85 -2.13 -1.71 NA NA NA NA NA NA NA NA NA NA NA NA -3.21 -4.74 -4.73 -3.89 5.21 -4.04 -5.87 -8.11 -7.77 -6.02 2.51 -2.26 9.33 3.42 NA

Net Cash Provided By Used In Investing Activities 0.07 -0.01 0.07 0.00 0.11 0.04 0.02 -0.05 0.03 -0.40 -56.95 -0.18 0.22 -1.70 -0.07 -13.14 -0.83 -0.52 0.17 -4.08 -0.00 -0.06 -0.09 -0.02 -0.01 -0.01 -0.05 -0.01 NA NA NA NA NA NA NA NA NA NA NA NA 4.11 6.43 1.14 -2.26 3.59 3.13 1.09 17.07 -4.83 9.10 7.02 -8.55 -11.57 -4.53 NA

Net Cash Provided By Used In Financing Activities 0.10 0.03 -0.22 0.03 -0.30 16.46 0.54 0.39 -1.13 2.05 -0.15 59.97 0.01 0.02 2.15 2.06 0.07 11.39 -0.03 -0.04 3.62 -0.05 6.11 3.32 0.00 3.41 2.06 2.00 NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.01 0.00 0.02 0.00 0.02 -0.42 -0.26 0.00 -0.09 -0.12 0.64 7.80 0.16 NA

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 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities -1.02 1.54 -2.16 -5.33 -4.78 -2.85 -5.04 -6.59 -15.19 0.78 -2.20 3.70 -0.35 3.94 2.07 2.26 5.16 6.39 -0.91 -0.65 0.16 -0.24 -0.93 -1.86 -1.73 -1.85 -2.13 -1.71 NA NA NA NA NA NA NA NA NA NA NA NA -3.21 -4.74 -4.73 -3.89 5.21 -4.04 -5.87 -8.11 -7.77 -6.02 2.51 -2.26 9.33 3.42 NA

Net Income Loss -6.71 -5.13 -5.67 -6.89 -7.97 -5.81 -8.49 -7.00 -4.01 -18.61 -5.20 -3.23 0.58 0.16 1.38 2.04 3.67 3.57 3.44 0.05 2.80 -0.98 -2.18 -2.38 -0.16 -1.67 -2.57 -2.23 -3.21 -4.31 -3.28 -3.71 -0.59 -0.77 -1.23 -0.01 0.20 -1.14 -5.70 -5.17 -1.50 -13.05 -7.24 -6.16 -4.14 -4.81 -6.83 -9.68 -9.53 -134.48 -7.85 -7.75 5.78 3.09 1.89

Depreciation Depletion And Amortization 2.52 1.57 1.62 1.69 -4.46 1.82 1.88 1.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable -2.38 -1.58 0.69 0.69 1.02 -2.08 -0.50 1.47 -1.99 -2.31 0.38 -4.02 2.43 -2.80 0.65 0.98 -0.22 -1.81 4.08 1.76 0.71 0.15 0.80 0.23 0.04 0.50 0.01 -0.18 -0.23 -0.34 -0.11 -2.69 0.46 -0.59 0.70 -0.61 0.86 -0.06 0.64 -0.45 0.82 -1.35 -1.13 1.00 0.08 0.95 0.02 0.42 0.36 -2.97 -12.62 -4.81 -2.52 7.16 NA

Share Based Compensation 1.52 1.34 1.03 0.94 1.10 1.09 1.69 1.06 1.23 1.33 1.28 1.02 NA 0.81 0.81 0.63 NA 0.35 0.33 0.46 NA 0.26 0.25 0.16 NA 0.17 0.39 0.45 NA 0.41 NA NA 0.53 0.53 0.52 0.58 0.56 0.53 1.85 0.72 0.79 0.82 1.02 0.91 0.90 0.90 0.98 1.18 1.40 1.16 1.87 2.11 2.48 2.34 NA

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 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Investing Activities 0.07 -0.01 0.07 0.00 0.11 0.04 0.02 -0.05 0.03 -0.40 -56.95 -0.18 0.22 -1.70 -0.07 -13.14 -0.83 -0.52 0.17 -4.08 -0.00 -0.06 -0.09 -0.02 -0.01 -0.01 -0.05 -0.01 NA NA NA NA NA NA NA NA NA NA NA NA 4.11 6.43 1.14 -2.26 3.59 3.13 1.09 17.07 -4.83 9.10 7.02 -8.55 -11.57 -4.53 NA

Payments To Acquire Productive Assets -0.00 NA NA NA -0.04 -0.03 0.05 0.06 0.09 0.40 0.15 0.19 0.11 0.36 0.08 0.77 0.83 0.54 0.18 0.11 0.00 0.06 0.09 0.02 0.01 0.01 0.05 0.01 0.18 0.17 0.07 0.09 -0.01 0.07 0.04 0.02 0.13 0.02 0.05 0.01 0.01 0.68 0.05 0.09 0.04 0.20 0.02 0.06 0.33 1.77 4.77 6.56 2.10 0.91 NA

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 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Financing Activities 0.10 0.03 -0.22 0.03 -0.30 16.46 0.54 0.39 -1.13 2.05 -0.15 59.97 0.01 0.02 2.15 2.06 0.07 11.39 -0.03 -0.04 3.62 -0.05 6.11 3.32 0.00 3.41 2.06 2.00 NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.01 0.00 0.02 0.00 0.02 -0.42 -0.26 0.00 -0.09 -0.12 0.64 7.80 0.16 NA

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 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenue From Contract With Customer Excluding Assessed Tax 8.59 11.00 10.34 10.93 11.40 11.70 12.67 12.73 14.68 16.44 15.92 11.38 12.42 12.63 12.93 13.32 12.28 11.78 10.85 8.43 7.35 6.53 6.95 5.46 5.73 5.80 5.86 5.58 7.08 6.48 7.46 7.21 10.01 9.59 9.39 10.53 10.54 9.45 8.53 8.45 11.84 8.75 10.48 11.60 12.03 11.01 10.17 10.11 11.24 12.63 16.11 17.79 35.27 34.01 31.36

, 8.33 10.79 10.08 10.51 10.97 11.25 12.22 12.19 14.00 15.82 15.35 10.14 11.90 12.04 12.38 13.30 12.26 11.76 10.83 8.39 7.33 6.48 6.87 5.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

,EMEA 0.26 0.21 0.26 0.42 0.44 0.45 0.45 0.54 0.60 0.62 0.57 1.24 0.52 0.58 0.55 0.01 0.01 0.02 0.01 0.02 0.01 0.02 0.03 0.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cloud Based Usage Fees, Wireless Business 7.21 9.25 8.51 8.68 9.25 9.39 9.67 9.88 11.37 11.45 10.55 4.96 5.55 6.07 6.71 7.48 6.93 5.65 4.51 2.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Comm Suite, Wireless Business 0.52 0.75 0.73 0.83 0.91 1.07 1.43 1.43 2.18 3.46 3.94 4.13 4.75 4.54 4.33 4.54 4.76 4.60 5.00 4.36 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Consulting Services And Other, Wireless Business 0.27 0.26 0.22 0.43 0.26 0.28 0.54 0.60 0.58 0.70 0.61 0.69 0.92 0.88 0.65 0.63 0.63 1.03 0.82 0.56 0.41 0.29 0.59 0.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Family Safety, Wireless Business 7.50 9.18 8.75 9.09 9.64 9.62 10.16 10.37 11.66 11.97 11.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Hosted Environment Usage Fees, Wireless Business 0.52 0.75 0.73 0.82 0.92 1.07 1.43 1.43 2.20 3.48 3.96 4.14 4.76 4.55 4.34 4.55 4.65 4.92 5.29 4.65 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

View Spot, Wireless Business 0.57 1.07 0.85 1.01 0.87 0.99 1.08 0.94 0.84 0.97 0.82 0.93 1.37 1.16 0.97 0.74 2.26 0.45 0.73 0.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

License And Service, Wireless Business 0.60 0.74 0.88 1.00 0.99 0.96 1.03 0.83 0.53 0.82 0.80 1.59 1.01 1.01 1.01 0.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Wireless Business 8.59 11.00 10.34 10.93 11.40 11.70 12.67 12.73 14.68 16.44 15.92 11.38 12.25 12.51 12.70 13.21 12.18 11.61 10.64 8.17 6.87 6.28 6.51 4.82 4.66 4.69 4.63 4.36 5.57 5.24 6.30 5.97 8.14 8.30 7.89 9.22 9.07 8.36 7.00 6.86 9.86 7.24 8.53 10.22 10.10 9.56 8.73 8.64 8.71 10.21 13.81 NA NA NA NA

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Liabilities Noncurrent

Assets

Property Plant And Equipment Net

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Liabilities Noncurrent

Current Liabilities

Contract With Customer Liability Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Payments For Proceeds From Other Investing Activities

NetCashProvidedByUsedInFinancingActivities

Proceeds From Payments For Other Financing Activities

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept