7Baggers

Cerence Inc.
(NASDAQ:CRNC) 

CRNC stock logo

Cerence Inc. provides AI powered virtual assistants for the mobility/transportation market worldwide. The company offers edge software components; cloud-connected components and related toolkits and applications; and virtual assistant coexistence and professional services. It also provides conversat...

Founded: 2019
CEO: Sanjay Dhawan  
Sector: Technology
Industry: Software—Application
AI
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• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
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• Return on Equity (ROE) ttm:
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At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
    Unit: USD2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 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 
                               
      revenues:
    		                           
      license
    		37,577,000 87,758,000 32,264,000 34,176,000 51,460,000 22,725,000 25,341,000 43,055,000 35,527,000 20,823,000 43,105,000 25,837,000 30,800,000 45,417,000 19,000,000 46,452,000 46,308,000 46,850,000 51,418,000 49,980,000 54,371,000 46,414,000 46,425,000 32,454,000 44,622,000 40,767,000  
      connected services
    		15,310,000 14,532,000 14,161,000 12,842,000 12,648,000 13,707,000 12,088,000 10,939,000 13,597,000 96,820,000 19,168,000 18,583,000 18,926,000 18,394,000 18,096,000 19,990,000 19,326,000 28,159,000 25,585,000 30,283,000 27,736,000 27,251,000 25,000,000 24,996,000 23,131,000 23,021,000  
      professional services
    		11,305,000 12,786,000 14,214,000 15,218,000 13,902,000 14,464,000 17,376,000 16,545,000 18,701,000 20,692,000 18,491,000 17,240,000 18,667,000 19,847,000 21,048,000 22,599,000 20,646,000 19,417,000 21,073,000 16,538,000 16,555,000 21,299,000 19,457,000 17,360,000 18,742,000 13,671,000  
      total revenues
    		64,192,000 115,076,000 60,639,000 62,236,000 78,010,000 50,896,000 54,805,000 70,539,000 67,825,000 138,335,000 80,764,000 61,660,000 68,393,000 83,658,000 58,144,000 89,041,000 86,280,000 94,426,000 98,076,000 96,801,000 98,662,000 94,964,000 90,882,000 74,810,000 86,495,000 77,459,000  
      yoy
    		-17.71% 126.10% 10.65% -11.77% 15.02% -63.21% -32.14% 14.40% -0.83% 65.36% 38.90% -30.75% -20.73% -11.40% -40.72% -8.02% -12.55% -0.57% 7.92% 29.40% 14.07% 22.60%      
      qoq
    		-44.22% 89.77% -2.57% -20.22% 53.27% -7.13% -22.31% 4.00% -50.97% 71.28% 30.98% -9.84% -18.25% 43.88% -34.70% 3.20% -8.63% -3.72% 1.32% -1.89% 3.89% 4.49% 21.48% -13.51% 11.67%   
      cost of revenues:
    		                           
      total cost of revenues
    		16,896,000 15,726,000 16,644,000 16,348,000 17,829,000 17,824,000 19,910,000 20,105,000 20,882,000 26,335,000 23,028,000 20,938,000 25,014,000 26,183,000 24,383,000 24,252,000 24,306,000 24,227,000 24,127,000 23,835,000 26,224,000 26,881,000 25,584,000 27,603,000 28,730,000 25,934,000  
      gross profit
    		47,296,000 99,350,000 43,995,000 45,888,000 60,181,000 33,072,000 34,895,000 50,434,000 46,943,000 112,000,000 57,736,000 40,722,000 43,379,000 57,475,000 33,761,000 64,789,000 61,974,000 70,199,000 73,949,000 72,966,000 72,438,000 68,083,000 65,298,000 47,207,000 57,765,000 51,525,000  
      yoy
    		-21.41% 200.41% 26.08% -9.01% 28.20% -70.47% -39.56% 23.85% 8.22% 94.87% 71.01% -37.15% -30.00% -18.13% -54.35% -11.21% -14.45% 3.11% 13.25% 54.57% 25.40% 32.14%      
      qoq
    		-52.39% 125.82% -4.13% -23.75% 81.97% -5.22% -30.81% 7.44% -58.09% 93.99% 41.78% -6.13% -24.53% 70.24% -47.89% 4.54% -11.72% -5.07% 1.35% 0.73% 6.40% 4.27% 38.32% -18.28% 12.11%   
      gross margin %
    		73.68% 86.33% 72.55% 73.73% 77.15% 64.98% 63.67% 71.50% 69.21% 80.96% 71.49% 66.04% 63.43% 68.70% 58.06% 72.76% 71.83% 74.34% 75.40% 75.38% 73.42% 71.69% 71.85% 63.10% 66.78% 66.52%  
      operating expenses:
    		                           
      research and development
    		30,298,000 24,701,000 26,403,000 27,152,000 23,332,000 20,869,000 25,227,000 31,184,000 31,846,000 33,306,000 35,143,000 30,202,000 28,494,000 29,494,000 25,308,000 26,040,000 29,976,000 25,792,000 28,705,000 30,370,000 28,864,000 24,091,000 22,001,000 22,041,000 21,346,000 23,511,000  
      sales and marketing
    		6,519,000 5,557,000 6,203,000 5,916,000 4,930,000 4,766,000 4,827,000 5,208,000 5,619,000 6,071,000 5,848,000 4,277,000 8,217,000 9,162,000 8,611,000 8,299,000 8,309,000 5,879,000 10,586,000 9,534,000 9,555,000 8,898,000 8,569,000 9,180,000 7,706,000 7,943,000  
      general and administrative
    		12,796,000 31,987,000 12,477,000 12,340,000 11,199,000 12,754,000 13,185,000 9,831,000 16,659,000 12,793,000 11,450,000 13,019,000 19,177,000 14,257,000 10,712,000 10,614,000 13,800,000 7,527,000 18,416,000 13,173,000 12,956,000 11,617,000 12,930,000 14,261,000 10,712,000 11,483,000  
      amortization of intangible assets
    		         103,000 104,000 103,000 104,000 103,000 105,000 103,000 897,000 1,879,000 1,879,000 1,879,000 1,879,000 1,879,000 1,929,000 2,063,000 2,258,000 2,087,000  
      restructuring and other costs
    		127,000 7,794,000 674,000 850,000 2,832,000 11,062,000 10,331,000 1,490,000 4,551,000 705,000 842,000 1,172,000 5,714,000 4,189,000 2,379,000 1,197,000 474,000 4,915,000 2,315,000 1,760,000 537,000 47,000 4,512,000 3,301,000 2,870,000 7,554,000  
      total operating expenses
    		49,740,000 70,039,000 45,757,000 46,836,000 42,829,000 50,005,000 54,123,000 405,339,000 311,326,000 53,420,000 53,840,000 49,223,000 63,996,000 59,452,000 263,095,000 49,012,000 55,694,000 47,267,000 63,191,000 58,017,000 55,095,000 47,811,000 51,180,000 51,903,000 45,759,000 53,622,000  
      income from operations
    		-2,444,000 29,311,000 -1,762,000 -948,000 17,352,000 -16,933,000 -19,228,000 -354,905,000 -264,383,000 58,580,000 3,896,000 -8,501,000 -20,617,000 -1,977,000 -229,334,000 15,777,000 6,280,000 22,932,000 10,758,000 14,949,000 17,343,000 20,272,000 14,118,000 -4,696,000 12,006,000 -2,097,000  
      yoy
    		-114.08% -273.10% -90.84% -99.73% -106.56% -128.91% -593.53% 4074.86% 1182.35% -3063.08% -101.70% -153.88% -428.30% -108.62% -2231.75% 5.54% -63.79% 13.12% -23.80% -418.33% 44.45% -1066.71%      
      qoq
    		-108.34% -1763.51% 85.86% -105.46% -202.47% -11.94% -94.58% 34.24% -551.32% 1403.59% -145.83% -58.77% 942.84% -99.14% -1553.60% 151.23% -72.61% 113.16% -28.04% -13.80% -14.45% 43.59% -400.64% -139.11% -672.53%   
      operating margin %
    		-3.81% 25.47% -2.91% -1.52% 22.24% -33.27% -35.08% -503.13% -389.80% 42.35% 4.82% -13.79% -30.14% -2.36% -394.42% 17.72% 7.28% 24.29% 10.97% 15.44% 17.58% 21.35% 15.53% -6.28% 13.88% -2.71%  
      interest income
    		655,000 865,000 603,000 895,000 918,000 1,437,000 1,444,000 1,287,000 1,190,000 1,432,000 1,231,000 1,207,000 1,163,000 870,000 591,000 243,000 83,000 90,000 41,000 34,000 16,000 18,000 22,000 38,000 244,000 281,000  
      interest expense
    		-1,477,000 -1,665,000 -1,705,000 -2,409,000 -2,716,000 -3,393,000 -3,102,000 -3,104,000 -3,111,000 -3,236,000 -3,132,000 -4,120,000 -4,003,000 -3,514,000 -3,792,000 -3,815,000 -3,360,000 -3,427,000 -3,428,000 -3,294,000 -3,476,000 -3,799,000 -3,694,000 -5,546,000 -6,699,000 -6,798,000  
      other income
    		288,000 1,550,000 -2,604,000 1,673,000 499,000 272,000 503,000 626,000 -25,000 1,422,000 -1,649,000 -2,030,000 1,074,000 3,713,000 -255,000 -478,000 -34,000 -252,000 131,000 173,000 3,496,000 -2,237,000 -2,953,000 -20,446,000 226,000 -146,000  
      income before income taxes
    		-2,978,000 30,061,000 -5,468,000 -789,000 16,053,000 -18,617,000 -20,383,000 -356,096,000 -266,329,000 58,198,000 346,000 -13,444,000 -22,383,000 -908,000 -232,790,000 11,727,000 2,969,000 19,343,000 7,502,000 11,862,000 17,379,000 14,254,000 7,493,000 -30,650,000 5,777,000 -8,760,000  
      provision for income taxes
    		-4,651,000 35,300,000 7,893,000 1,932,000 -5,603,000 5,671,000 33,000 -42,553,000 11,647,000 34,341,000 11,898,000 3,011,000 3,706,000 1,250,000 -2,663,000 110,994,000 3,445,000 299,000 -489,000 6,064,000 6,216,000 -7,384,000 676,000 -2,469,000 -6,718,000 3,002,000  
      net income
    		1,673,000 -5,239,000 -13,361,000 -2,721,000 21,656,000 -24,288,000 -20,416,000 -313,543,000 -277,976,000 23,857,000 -11,552,000 -16,455,000 -26,089,000 -2,158,000 -230,127,000 -99,267,000 -476,000 19,044,000 7,991,000 5,798,000 11,163,000 21,638,000 6,817,000 -28,181,000 12,495,000 -11,762,000  
      yoy
    		-92.27% -78.43% -34.56% -99.13% -107.79% -201.81% 76.73% 1805.46% 965.49% -1205.51% -94.98% -83.42% 5380.88% -111.33% -2979.83% -1812.09% -104.26% -11.99% 17.22% -120.57% -10.66% -283.97%      
      qoq
    		-131.93% -60.79% 391.03% -112.56% -189.16% 18.97% -93.49% 12.79% -1265.18% -306.52% -29.80% -36.93% 1108.94% -99.06% 131.83% 20754.41% -102.50% 138.32% 37.82% -48.06% -48.41% 217.41% -124.19% -325.54% -206.23%   
      net income margin %
    		2.61% -4.55% -22.03% -4.37% 27.76% -47.72% -37.25% -444.50% -409.84% 17.25% -14.30% -26.69% -38.15% -2.58% -395.79% -111.48% -0.55% 20.17% 8.15% 5.99% 11.31% 22.79% 7.50% -37.67% 14.45% -15.18%  
      net income per share
    		                           
      basic
    		0.04 -0.12 -0.31 -0.06 0.5 -0.57 -0.46 -7.5 -6.66 0.58 -0.29 -0.41 -0.65 -0.05 -5.87 -2.53 -0.01 0.49 0.21 0.15 0.3 0.58 0.19 -0.77 0.34 -0.33  
      diluted
    		0.04 -0.12 -0.31 -0.06 0.46 -0.57 -0.46 -7.5 -6.66 0.53 -0.29 -0.41 -0.65 -0.05 -5.87 -2.53 -0.01 0.47 0.2 0.15 0.28 0.54 0.19 -0.77 0.33 -0.33  
      weighted-average common shares outstanding:
    		                           
      basic
    		45,095 44,953 43,180 43,262 43,223 42,897 41,642 41,795 41,724 41,186 40,215 40,324 40,219 39,962 39,187 39,313 39,189 38,839 37,752 37,825 37,743 37,180 36,428 36,509 36,441,350 35,995,355  
      diluted
    		46,899 44,953 43,180 43,262 51,530 42,897 41,642 41,795 41,724 49,255 40,215 40,324 40,219 39,962 39,187 39,313 39,189 44,370 39,289 39,296 39,177 43,363 36,428 36,509 37,391,720 35,995,355  
      goodwill impairment
    		       357,076,000 252,096,000                   
      weighted-average common share outstanding:
    		                           
      basic
    		45,095 44,953 43,180 43,262 43,223 42,897 41,642 41,795 41,724 41,186 40,215 40,324 40,219 39,962 39,187 39,313 39,189 38,839 37,752 37,825 37,743 37,180 36,428 36,509 36,441,350 35,995,355  
      diluted
    		46,899 44,953 43,180 43,262 51,530 42,897 41,642 41,795 41,724 49,255 40,215 40,324 40,219 39,962 39,187 39,313 39,189 44,370 39,289 39,296 39,177 43,363 36,428 36,509 37,391,720 35,995,355  
      acquisition-related costs
    		                           
    Balance Sheets:
    Quarterly
    Annual
      Unit: USD2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 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 
                                
        assets
      		                          
        current assets:
      		                          
        cash and cash equivalents
      		108,260,000 92,130,000 84,017,000 73,672,000 117,368,000 104,103,000 121,485,000 115,522,000 99,176,000 98,736,000 101,154,000 86,100,000 95,377,000 90,657,000 94,847,000 108,454,000 111,819,000 117,236,000 128,428,000 120,840,000 119,546,000 110,360,000 136,067,000 132,844,000 95,584,000 113,396,000 
        marketable securities
      		 2,544,000 3,433,000 5,454,000 5,413,000 3,889,000 5,502,000 5,441,000 9,356,000 9,784,000 9,211,000 16,717,000 11,661,000 16,515,000 20,317,000 18,890,000 29,810,000 27,905,000 30,435,000 29,100,000 17,096,000 17,088,000 11,662,000    
        accounts receivable
      		63,606,000 51,228,000 58,937,000 62,220,000 65,018,000 47,671,000 62,755,000 72,799,000 66,787,000 58,693,000 61,270,000 56,984,000 61,449,000 66,438,000 45,073,000 62,698,000 48,029,000 37,765,000 45,560,000 53,141,000 59,091,000 60,426,000 49,943,000 62,566,000 92,272,000 64,928,000 
        deferred costs
      		4,482,000 4,352,000 4,481,000 4,696,000 4,737,000 4,739,000 5,286,000 5,563,000 5,296,000 5,568,000 6,935,000 7,585,000 7,709,000 7,784,000 7,098,000 7,422,000 7,418,000 5,894,000 6,095,000 7,330,000 7,002,000 7,748,000 7,256,000 6,679,000 7,220,000 6,915,000 
        prepaid expenses and other current assets
      		27,956,000 35,886,000 39,889,000 44,057,000 39,633,000 39,670,000 70,481,000 40,230,000 52,121,000 55,580,000 47,157,000 51,748,000 55,663,000 60,884,000 60,184,000 57,689,000 68,924,000 92,352,000 76,530,000 61,328,000 51,234,000 43,703,000 44,220,000 34,389,000 27,779,000 35,630,000 
        total current assets
      		204,304,000 186,140,000 190,757,000 190,099,000 232,169,000 200,072,000 265,509,000 239,555,000 232,736,000 228,361,000 225,727,000 219,134,000 231,859,000 242,278,000 227,519,000 255,153,000 266,000,000 281,152,000 287,048,000 271,739,000 253,969,000 239,325,000 249,148,000 236,478,000 222,855,000 220,869,000 
        property and equipment
      		33,982,000 36,418,000 35,761,000 34,860,000 29,412,000 29,371,000 30,139,000 30,731,000 32,242,000 32,625,000 34,013,000 34,924,000 35,630,000 36,947,000 37,707,000 38,027,000 37,184,000 34,437,000 31,505,000 30,723,000 29,544,000 29,708,000 29,529,000 28,366,000 26,206,000 24,070,000 
        operating lease right of use assets
      		13,876,000 15,135,000 16,762,000 17,377,000 17,989,000 13,156,000 12,879,000 11,553,000 10,941,000 12,347,000 11,961,000 13,445,000 15,298,000 16,184,000 14,702,000 16,641,000 18,654,000 16,525,000 14,901,000 16,837,000 19,189,000 20,630,000  19,547,000 18,593,000 19,681,000 
        goodwill
      		296,864,000 299,037,000 299,003,000 299,064,000 293,357,000 288,886,000 296,858,000 292,276,000 650,623,000 906,396,000 900,342,000 904,910,000 904,050,000 901,963,000 890,802,000 1,114,556,000 1,123,561,000 1,125,648,000 1,128,511,000 1,132,897,000 1,130,502,000 1,136,356,000 1,128,198,000 1,121,616,000 1,117,577,000 1,122,865,000 
        deferred tax assets
      		37,238,000 32,786,000 54,207,000 59,098,000 55,248,000 46,035,000 51,398,000 50,102,000 7,059,000 16,607,000 46,601,000 52,198,000 54,387,000 53,939,000 51,989,000 49,780,000 155,763,000 157,833,000 159,293,000 165,077,000 167,264,000 180,166,000 161,759,000 160,140,000 161,943,000 164,027,000 
        other assets
      		17,081,000 17,672,000 18,600,000 20,122,000 20,860,000 20,858,000 22,365,000 23,970,000 25,173,000 37,594,000 44,165,000 48,854,000 52,041,000 54,380,000 52,039,000 57,042,000 54,450,000 19,090,000 20,081,000 20,354,000 19,275,000 16,580,000 14,938,000 15,863,000 14,867,000 13,650,000 
        total assets
      		616,951,000 602,043,000 630,591,000 636,803,000 665,546,000 617,528,000 702,358,000 673,981,000 987,092,000 1,264,908,000 1,297,590,000 1,312,178,000 1,335,447,000 1,348,288,000 1,318,493,000 1,576,837,000 1,702,527,000 1,692,425,000 1,705,728,000 1,709,039,000 1,689,947,000 1,700,748,000 1,687,445,000 1,669,075,000 1,653,290,000 1,661,927,000 
        liabilities and stockholders' equity
      		                          
        current liabilities:
      		                          
        accounts payable
      		7,519,000 4,859,000 901,000 5,544,000 6,634,000 7,609,000 3,959,000 10,303,000 16,429,000 19,179,000 16,873,000 16,118,000 18,992,000 19,103,000 10,372,000 15,370,000 18,165,000 8,322,000 11,636,000 11,187,000 4,002,000 4,806,000 8,447,000 11,637,000 18,786,000 15,242,000 
        deferred revenue
      		57,223,000 52,438,000 51,865,000 53,249,000 49,740,000 47,626,000 52,822,000 43,785,000 45,483,000 43,392,000 77,068,000 75,296,000 75,765,000 75,822,000 72,662,000 75,166,000 78,895,000 71,215,000 78,394,000 84,993,000 90,402,000 104,577,000 112,520,000 116,894,000 113,111,000 113,820,000 
        short-term operating lease liabilities
      		4,104,000 4,471,000 4,344,000 4,158,000 3,958,000 3,828,000 4,528,000 4,646,000 5,188,000 5,676,000 5,434,000 5,505,000 6,003,000 5,759,000 5,071,000 5,486,000 5,844,000 5,386,000 4,562,000 5,497,000 5,602,000 6,259,000 5,700,000 5,727,000 5,270,000 4,986,000 
        accrued expenses and other current liabilities
      		38,480,000 37,471,000 44,080,000 44,615,000 37,506,000 32,967,000 68,405,000 37,563,000 39,552,000 51,732,000 48,718,000 46,802,000 52,698,000 52,156,000 47,990,000 48,990,000 45,768,000 50,309,000 64,467,000 60,955,000 55,042,000 52,200,000 67,857,000 54,672,000 42,581,000 51,033,000 
        total current liabilities
      		107,326,000 99,239,000 101,190,000 107,566,000 157,894,000 151,984,000 216,808,000 183,242,000 106,652,000 119,979,000 148,093,000 168,421,000 165,958,000 165,340,000 147,033,000 154,387,000 156,485,000 141,482,000 165,309,000 168,882,000 161,298,000 174,092,000 200,774,000 195,180,000 189,198,000 194,477,000 
        long-term debt
      		172,686,000 171,924,000 199,693,000 198,823,000 197,593,000 196,208,000 194,812,000 193,435,000 278,890,000 277,419,000 275,951,000 254,702,000 264,687,000 267,346,000 259,436,000 261,202,000 263,000,000 264,831,000 265,093,000 265,372,000 265,681,000 266,019,000 266,872,000 267,172,000 237,925,000 239,026,000 
        deferred revenue, net of current portion
      		141,335,000 141,905,000 140,021,000 132,742,000 119,954,000 113,444,000 114,354,000 109,262,000 103,468,000 100,913,000 145,531,000 153,002,000 160,452,000 162,293,000 165,972,000 173,519,000 182,823,000 193,443,000 198,343,000 204,790,000 211,399,000 215,692,000 212,573,000 219,197,000 234,981,000 245,883,000 
        long-term operating lease liabilities
      		10,731,000 11,977,000 13,083,000 13,847,000 14,557,000 10,071,000 8,803,000 7,577,000 7,010,000 8,066,000 7,947,000 9,330,000 10,949,000 12,067,000 11,375,000 13,021,000 14,749,000 12,998,000 12,216,000 13,157,000 13,987,000 16,823,000 17,821,000 16,305,000 15,669,000 17,040,000 
        other liabilities
      		26,328,000 26,557,000 25,928,000 28,152,000 26,279,000 25,119,000 26,484,000 26,265,000 27,672,000 27,398,000 25,193,000 23,909,000 23,978,000 21,391,000 21,727,000 24,596,000 29,284,000 30,170,000 32,822,000 34,989,000 34,141,000 34,994,000 31,649,000 32,528,000 39,138,000 39,286,000 
        total liabilities
      		458,406,000 451,602,000 479,915,000 481,130,000 516,277,000 496,826,000 561,261,000 519,781,000 523,692,000 533,775,000 602,715,000 609,364,000 626,024,000 628,437,000 605,543,000 626,725,000 646,341,000 642,924,000 673,783,000 687,190,000 686,506,000 707,620,000 729,689,000 730,382,000 716,911,000 735,712,000 
        commitments and contingencies
      		                          
        stockholders' equity:
      		                          
        common stock, 0.01 par value...
      		451,000 450,000 434,000 433,000 433,000 430,000 419,000 418,000 417,000 412,000 404,000 403,000 403,000 400,000 394,000 393,000 393,000 392,000 381,000 379,000 379,000 378,000 369,000 366,000 365,000 364,000 
        accumulated other comprehensive loss
      		-26,641,000 -25,768,000 -25,469,000 -26,034,000 -28,814,000 -29,785,000 -25,912,000 -28,587,000 -26,763,000 -23,496,000 -27,966,000 -24,652,000 -23,373,000 -24,450,000          -8,237,000 -14,635,000 -7,441,000 
        additional paid-in capital
      		1,128,755,000 1,121,452,000 1,116,165,000 1,108,367,000 1,102,022,000 1,096,085,000 1,088,330,000 1,083,693,000 1,077,527,000 1,064,022,000 1,056,099,000 1,049,173,000 1,038,048,000 1,023,467,000 1,029,542,000 1,023,896,000 1,018,731,000 1,006,205,000 1,002,353,000 992,305,000 983,640,000 973,892,000 974,307,000 974,012,000 949,916,000 945,054,000 
        accumulated deficit
      		-944,020,000 -945,693,000 -940,454,000 -927,093,000 -924,372,000 -946,028,000 -921,740,000 -901,324,000 -587,781,000 -309,805,000 -333,662,000 -322,110,000 -305,655,000 -279,566,000         -20,631,000 -27,448,000  -11,762,000 
        total stockholders' equity
      		158,545,000 150,441,000 150,676,000 155,673,000 149,269,000 120,702,000 141,097,000 154,200,000 463,400,000 731,133,000 694,875,000 702,814,000 709,423,000 719,851,000 712,950,000 950,112,000 1,056,186,000 1,049,501,000 1,031,945,000 1,021,849,000 1,003,441,000 993,128,000 957,756,000 938,693,000 936,379,000 926,215,000 
        total liabilities and stockholders' equity
      		616,951,000 602,043,000 630,591,000 636,803,000 665,546,000 617,528,000 702,358,000 673,981,000 987,092,000 1,264,908,000 1,297,590,000 1,312,178,000 1,335,447,000 1,348,288,000 1,318,493,000 1,576,837,000 1,702,527,000 1,692,425,000 1,705,728,000 1,709,039,000 1,689,947,000 1,700,748,000 1,687,445,000 1,669,075,000 1,653,290,000 1,661,927,000 
        long-term marketable securities
      		     2,552,000 3,453,000 5,343,000 6,711,000 7,755,000 10,607,000 13,194,000 15,676,000 13,066,000 11,584,000 8,784,000 4,457,000 7,720,000 7,339,000 7,348,000       
        intangible assets
      		    551,000 1,059,000 1,706,000 2,184,000 2,750,000 3,374,000 3,875,000 4,644,000 5,299,000 7,713,000 9,700,000 12,546,000 15,947,000 20,138,000 25,348,000 30,618,000 35,536,000 41,070,000 45,616,000 50,152,000 55,107,000 60,713,000 
        short-term debt
      		    60,056,000 59,954,000 87,094,000 86,945,000    24,700,000 12,500,000 12,500,000 10,938,000 9,375,000 7,813,000 6,250,000 6,250,000 6,250,000 6,250,000 6,250,000 6,250,000 6,250,000 9,450,000 9,396,000 
        accumulated other comprehensive income
      		              -33,737,000 -21,055,000 -9,083,000 -3,717,000 1,634,000 9,579,000 5,634,000 17,851,000 3,711,000    
        (accumulated deficit) retained earnings
      		              -283,249,000 -53,122,000           
        retained earnings
      		                46,145,000 46,621,000 27,577,000 19,586,000 13,788,000 1,007,000     
        operating lease right-of-use assets
      		                      20,096,000    
        net parent investment
      		                          
        accumulated earnings
      		                        733,000  
      Cashflow Statements:
      Quarterly
      Annual
        Unit: USD2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 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 
                                  
          cash flows from operating activities:
        		                          
          net loss
        		1,673,000 -5,239,000 -13,361,000 -2,721,000   -20,416,000 -313,543,000                   
          adjustments to reconcile net loss to net cash from operations:
        		                          
          depreciation and amortization
        		2,791,000 2,184,000 2,037,000 2,719,000 3,348,000 2,445,000 2,581,000 2,665,000 2,698,000 2,686,000 2,887,000 3,118,000 5,025,000 5,008,000 5,086,000 5,279,000 6,364,000 7,210,000 7,385,000 7,329,000 7,323,000 7,624,000 7,337,000 7,733,000 7,612,000 7,359,000 
          provision for credit loss reserve
        		  12,000 0   -79,000 -2,441,000   0 0       -3,000 -151,000       
          stock-based compensation
        		6,755,000 5,345,000 7,304,000 6,345,000 5,931,000 7,771,000 4,382,000 6,166,000 4,745,000 8,380,000 8,965,000 6,974,000 12,355,000 12,472,000 5,056,000 6,253,000 10,926,000 5,841,000 18,376,000 14,710,000 15,118,000 12,351,000 14,331,000 17,425,000 6,560,000 8,969,000 
          non-cash interest expense
        		763,000 881,000 870,000 1,299,000 1,487,000 1,861,000 1,579,000 1,542,000 1,471,000 1,468,000 1,464,000 540,000 466,000 444,000 1,359,000 1,327,000 1,294,000 1,301,000 1,283,000 1,276,000 1,224,000 1,230,000 1,261,000 1,379,000 1,314,000 1,332,000 
          gain on debt extinguishment
        		0 -1,051,000    -327,000                     
          deferred tax provision
        		-4,649,000 21,809,000 5,544,000 -1,032,000 -9,198,000 4,927,000 -1,781,000 -43,826,000 10,651,000 30,298,000     -6,107,000            
          unrealized foreign currency transaction losses
        		175,000 127,000  -3,053,000 -1,652,000 1,997,000 -1,961,000    2,048,000 1,020,000               
          other
        		-88,000 686,000 2,396,000 0 0 -33,000 -31,000 -511,000 92,000 382,000 616,000 -3,396,000 5,372,000 -5,980,000 978,000 2,633,000 1,953,000 551,000 984,000 -109,000       
          changes in operating assets and liabilities:
        		                          
          accounts receivable
        		-15,135,000 5,986,000 1,551,000 5,080,000 -16,829,000 8,800,000 15,522,000 -3,687,000 -5,008,000 4,933,000 -6,013,000 3,885,000 1,815,000 -16,651,000 15,036,000 -18,069,000 -11,112,000 7,555,000 7,449,000 6,508,000 -94,000 -8,112,000 12,259,000 30,545,000 -28,383,000 1,691,000 
          prepaid expenses and other assets
        		10,801,000 6,086,000 5,005,000 1,882,000 -1,951,000 27,201,000 -29,266,000 10,946,000 4,684,000 1,170,000 8,290,000 6,888,000 9,753,000 3,261,000 865,000 1,733,000 -16,647,000 -19,707,000 -13,596,000 -9,457,000 -8,633,000 1,025,000 -8,983,000 -7,723,000 4,588,000 -18,193,000 
          deferred costs
        		809,000 735,000 816,000 1,027,000 182,000 1,859,000 1,212,000 166,000 834,000 2,589,000 683,000 -48,000 973,000 1,586,000 901,000 857,000 1,387,000 1,509,000 1,906,000 1,243,000 1,784,000 2,051,000 -632,000 330,000 -887,000 -192,000 
          accounts payable
        		2,742,000 3,747,000 -4,634,000 -1,008,000 -1,322,000 3,814,000 -6,322,000 -5,941,000 -2,674,000 2,382,000 975,000 -3,065,000 44,000 7,820,000 -4,481,000 -1,655,000 9,446,000 -3,153,000 505,000 7,035,000 -474,000 -3,655,000 -2,260,000 -6,554,000 5,479,000 905,000 
          accrued expenses and other liabilities
        		565,000 -6,021,000 -1,103,000 6,398,000 9,555,000 -33,087,000 31,110,000 -1,563,000 -5,385,000 3,712,000 -74,000 -3,264,000 3,185,000 -255,000 1,219,000 -583,000 682,000 -2,797,000 2,901,000 -1,056,000 -1,010,000 -1,960,000 8,536,000 6,255,000 -9,182,000 22,210,000 
          deferred revenue
        		6,915,000 2,619,000 6,168,000 6,765,000 4,258,000 6,107,000 9,585,000 5,034,000 7,001,000 -82,660,000 -3,092,000 -7,685,000 -3,251,000 -7,501,000 -8,459,000 -7,996,000 -1,512,000 -10,336,000 -11,253,000 -12,908,000 -14,625,000 -6,867,000 -13,851,000 -13,298,000 -10,546,000 2,065,000 
          net cash from operating activities
        		14,107,000 37,894,000 12,752,000 23,701,000 15,466,000 9,254,000 6,115,000 12,852,000 1,044,000 -2,815,000 11,258,000 -8,197,000 6,555,000 -2,118,000 -4,953,000 -3,928,000 1,598,000 5,145,000 23,321,000 24,059,000 16,200,000 10,809,000 26,212,000 19,312,000 -10,191,000 9,456,000 
          cash flows from investing activities:
        		                          
          capital expenditures
        		-482,000 -2,249,000 -3,003,000 -7,650,000 -2,343,000 -1,360,000 -1,446,000 -774,000 -1,845,000 -931,000 -1,527,000 -1,520,000 -1,394,000 -683,000 -3,028,000 -4,433,000 -5,575,000 -4,410,000 -3,992,000 -2,874,000 -2,812,000 -2,369,000 -2,937,000 -5,930,000 -6,533,000 -3,612,000 
          free cash flows
        		13,625,000 35,645,000 9,749,000 16,051,000 13,123,000 7,894,000 4,669,000 12,078,000 -801,000 -3,746,000 9,731,000 -9,717,000 5,161,000 -2,801,000 -7,981,000 -8,361,000 -3,977,000 735,000 19,329,000 21,185,000 13,388,000 8,440,000 23,275,000 13,382,000 -16,724,000 5,844,000 
          sale and maturities of marketable securities
        		2,539,000 886,000 2,019,000 0 1,000,000 2,493,000 1,905,000 5,295,000 1,470,000 2,442,000 10,124,000 4,300,000 6,400,000 9,500,000 6,200,000 14,550,000 10,747,000 5,706,000 7,350,000        
          other investing activities
        		-390,000 -426,000 -565,000 -429,000 -342,000 -374,000 -405,000 -441,000 -569,000 -322,000 -331,000 -472,000 -333,000 -219,000 284,000 469,000 707,000 559,000 398,000 438,000       
          net cash from investing activities
        		1,667,000 -1,789,000 -1,549,000 -8,079,000 -1,685,000 759,000 54,000 4,080,000 -944,000 1,189,000 8,266,000 -4,672,000 709,000 1,517,000 -7,148,000 2,548,000 -4,227,000 -1,738,000 -6,915,000 -20,869,000 -5,120,000 -8,727,000 -14,600,000 -5,930,000 -6,533,000 -3,612,000 
          cash flows from financing activities:
        		                          
          principal payments of long-term debt
        		0 -27,600,000         0 -193,750,000 -3,125,000 -1,563,000 -1,561,000 -1,563,000 -1,563,000 -1,563,000 -1,563,000 -1,563,000 -1,563,000 -1,563,000 -1,563,000 -267,637,000   
          principal payments of short-term debt
        		  0 -60,125,000 0 -26,964,000                     
          common stock repurchases for tax withholdings for net settlement of equity awards
        		-13,000 -7,541,000 -180,000 -29,000 -802,000 -1,369,000 -8,000 -113,000 -3,535,000 -6,209,000 -60,000 -404,000 -1,787,000 -2,643,000 -1,043,000 -1,537,000 -1,850,000 -44,573,000 -11,680,000 -1,889,000 -1,942,000 -30,258,000 -7,756,000 -694,000 -778,000 -141,000 
          principal payment of lease liabilities arising from a finance lease
        		0 -12,000 -80,000 -102,000 -114,000 -115,000 -89,000 -101,000 -80,000 -122,000 -96,000 -39,000 -151,000 -165,000  -43,000 -91,000 -155,000  -88,000 -137,000 -101,000  -29,000 -12,000 -55,000 
          proceeds from the issuance of common stock
        		562,000 7,499,000 675,000 29,000 811,000 1,364,000 264,000 176,000 4,260,000 6,201,000 938,000 293,000 2,671,000 1,723,000 1,119,000 1,484,000 1,320,000 32,139,000 4,840,000 1,637,000 1,382,000 3,663,000     
          net cash from financing activities
        		549,000 -27,654,000 415,000 -60,227,000 -105,000 -27,084,000 167,000 -457,000 645,000 -130,000 -4,308,000 4,417,000 -2,392,000 -3,051,000 -1,611,000 -1,659,000 -2,184,000 -14,152,000 -8,563,000 -1,903,000 -2,260,000 -28,779,000 -8,678,000 23,855,000 -1,024,000 107,400,000 
          effects of exchange rate changes on cash and cash equivalents
        		-193,000 -338,000  909,000 -411,000 -311,000 -373,000 -129,000 -305,000 -662,000 -162,000 -825,000 -152,000 -538,000 105,000 -326,000 -604,000 -447,000 -255,000 7,000 366,000 990,000 289,000 23,000 -64,000 152,000 
          net change in cash and cash equivalents
        		16,130,000 8,113,000 10,345,000 -43,696,000 13,265,000 -17,382,000 5,963,000 16,346,000 440,000 -2,418,000 15,054,000 -9,277,000 4,720,000 -4,190,000 -13,607,000 -3,365,000 -5,417,000 -11,192,000 7,588,000 1,294,000 9,186,000 -25,707,000 3,223,000 37,260,000 -17,812,000 113,396,000 
          cash and cash equivalents at beginning of period
        		0 84,017,000 0 0 0 121,485,000 0 0 0 101,154,000 0 0 0 94,847,000  0 0 128,428,000  0 0 136,067,000     
          cash and cash equivalents at end of period
        		16,130,000 92,130,000 10,345,000 -43,696,000 13,265,000 104,103,000 5,963,000 16,346,000 440,000 98,736,000 15,054,000 -9,277,000 4,720,000 90,657,000  -3,365,000 -5,417,000 117,236,000  1,294,000 9,186,000 110,360,000  37,260,000 -17,812,000 113,396,000 
          supplemental disclosure of cash flow information:
        		                          
          cash paid for income taxes
        		741,000 8,592,000 1,967,000 1,634,000 3,096,000 9,000 2,130,000 1,794,000 3,152,000 3,104,000 5,433,000 1,699,000 1,594,000 2,459,000 2,405,000 3,274,000 4,139,000 2,455,000 4,231,000 500,000 883,000 563,000 1,250,000 304,000 -845,000 1,472,000 
          cash paid for interest
        		0 1,575,000 1,575,000 903,000 0 3,077,000 1,639,000 1,313,000 73,000 3,003,000 102,000 4,976,000 2,151,000 4,341,000 1,364,000 3,573,000 759,000 3,392,000 733,000 3,414,000 1,598,000 3,805,000 389,000 5,347,000 5,321,000 3,676,000 
          supplemental cash flow disclosures from non-cash investing activities:
        		                          
          fixed asset additions included in accounts payable and other current liabilities
        		-155,000 233,000                         
          loss on debt extinguishment
        		          0            0    
          goodwill impairment
        		      0 357,076,000                   
          unrealized foreign currency transaction gain
        		                          
          purchases of marketable securities
        		          0 -6,980,000 -3,964,000 -7,081,000 -10,604,000 -8,038,000 -9,522,000 -3,593,000 -8,671,000 -24,733,000 -2,709,000 -6,358,000     
          proceeds from revolving credit facility
        		          0                
          payments of revolver credit facility
        		                          
          proceeds from long-term debt, net of discount
        		          20,000,000            0 298,014,000 0 249,705,000 
          payments for long-term debt issuance costs
        		      0    -390,000 -16,383,000 0 -403,000     0 0 0 -520,000 -637,000 -5,250,000 0 -515,000 
          effect of foreign currency exchange rates on cash and cash equivalents
        		                          
          supplemental information:
        		                          
          net income
        		     -24,288,000    23,857,000   -26,089,000 -2,158,000 -230,127,000 -99,267,000 -476,000 19,044,000 7,991,000 5,798,000 10,466,000 21,638,000 6,817,000 -28,181,000 12,495,000 -11,762,000 
          adjustments to reconcile net income to net cash from operations:
        		                          
          provision for expected credit loss reserve
        		     207,000                     
          payments for equity investments
        		               0    0       
          unrealized foreign currency transaction gains
        		        1,750,000 -2,012,000                 
          deferred tax benefit
        		          6,061,000 1,958,000 -258,000 -164,000   -707,000 -1,455,000 -607,000 3,841,000 6,453,000 -14,106,000  -7,957,000 313,000 -4,928,000 
          purchase of debt securities
        		                          
          benefit from credit loss reserve
        		               4,000 0 -418,000    -410,000     
          payments for equity securities
        		                          
          net transactions with parent
        		                          
          distributions to parent
        		                          
          principal payments of lease liabilities arising from a finance leases
        		                          
          cash and cash equivalents at beginning of year
        		                          
          cash and cash equivalents at end of year
        		                          
          net transaction with parent
        		                       -549,000 2,129,000 11,384,000 
          distribution to parent
        		                       0 0 -152,978,000 
          maturities of marketable securities
        		                          
          provision for doubtful accounts
        		                      179,000 79,000   
          deferred tax expense
        		                          
          changes in operating assets and liabilities, net of effects from acquisitions:
        		                          
          payments for business acquisitions, net of cash acquired
        		                          
          principal payments of lease liabilities arising from a finance lease
        		                          
          proceeds from issuance of common stock from employee stock plans
        		                          
          net advancement to parent