|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Trade and Other Receivables, Net, Current | ||||||||||||||||||||
| Deferred Costs, Current | ||||||||||||||||||||
| Prepaid and other current assets | ||||||||||||||||||||
| Restricted Cash, Current | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Restricted Cash, Noncurrent | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Operating Lease, Right-of-Use Asset | ||||||||||||||||||||
| Deferred Costs, Noncurrent | ||||||||||||||||||||
| Intangible Assets, Net (Excluding Goodwill) | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Derivative Asset, Noncurrent | ||||||||||||||||||||
| Other long term assets, net | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and Stockholders' Equity: | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Accrued payroll and other employee benefits | ||||||||||||||||||||
| Operating Lease, Liability, Current | ||||||||||||||||||||
| Deferred Revenue, Current | ||||||||||||||||||||
| Convertible Debt, Current | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term deferred revenue | ||||||||||||||||||||
| Convertible Debt, Noncurrent | ||||||||||||||||||||
| Operating Lease, Liability, Noncurrent | ||||||||||||||||||||
| Other Liabilities, Noncurrent | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders' equity: | ||||||||||||||||||||
| Preferred Stock, Value, Issued | ||||||||||||||||||||
| Common Stock, Value, Issued | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Treasury Stock, Value | ||||||||||||||||||||
| Retained Earnings (Accumulated Deficit) | ||||||||||||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Total liabilities and stockholders' equity | ||||||||||||||||||||
| Treasury stock - shares | ||||||||||||||||||||
| Preferred stock - shares authorized | ||||||||||||||||||||
| Preferred stock - par value | ||||||||||||||||||||
| Preferred stock - shares issued | ||||||||||||||||||||
| Common stock - shares authorized | ||||||||||||||||||||
| Common stock - par value | ||||||||||||||||||||
| Treasury Stock, Common, Shares | ||||||||||||||||||||
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