| 2011年
9月30日 | 2012年
9月30日 | 2013年
9月30日 | 2014年
9月30日 | 2015年
9月30日 | 2016年
9月30日 | 2017年
9月30日 | 2018年
9月30日 | 2019年
9月30日 | 2020年
9月30日 | 2021年
9月30日 | 2022年
9月30日 |
|---|
| Net income | -125,057 | -7,839,996 | -7,275,706 | -5,291,869 | 3 | 2 | 14 | -12 | -1 | 8 | 8 | 3 |
|---|
| Stock-based compensation expense | 1 | 3 | 3 | 3 | 3 | 4 | 5 | 9 | 10 | 10 | 12 | 13 |
|---|
| Amortization of intangible assets | - | - | - | - | 172,429 | 1 | 1 | 4 | 7 | 6 | 8 | 14 |
|---|
| Depreciation and amortization | 179,291 | 231,981 | 323,383 | 470,697 | - | - | 0 | 1 | 1 | 2 | 1 | 1 |
|---|
| Amortization of investment premiums & other | - | - | - | - | -425,941 | -0 | -0 | 0 | 0 | -0 | -1 | -2 |
|---|
| Investment Income, Amortization of Premium | - | - | - | - | - | - | - | - | - | - | 4 | 7 |
|---|
| Net changes in estimated fair value of acquisition-related contingent consideration | - | - | - | - | - | - | - | 2 | 0 | 0 | 1 | -1 |
|---|
| Deferred taxes | - | - | - | - | - | - | -11 | 4 | -4 | 2 | 0 | -4 |
|---|
| Accounts receivable | 2 | -1,862,555 | -391,543 | 1 | 566,069 | 1 | 2 | 6 | -2 | 0 | 1 | 11 |
|---|
| Contract assets | - | - | - | - | - | - | - | - | 2 | 7 | -1 | 2 |
|---|
| Other assets | - | 180,367 | -213,653 | 88,007 | 533,591 | 1 | -0 | 2 | 1 | -0 | 1 | -0 |
|---|
| Accounts payable | 130,393 | 353,043 | 1 | -83,642 | -448,833 | -0 | 1 | 0 | 0 | 0 | -2 | 2 |
|---|
| Accrued payroll and related taxes | 299,478 | 230,956 | 728,522 | -20,574 | 479,618 | 1 | 0 | 3 | -2 | 2 | 3 | -2 |
|---|
| Deferred revenue | - | - | - | - | - | - | - | - | 1 | 3 | 2 | 2 |
|---|
| Restructuring accrual | - | - | - | - | - | - | - | - | 2 | -2 | - | 1 |
|---|
| Other liabilities | - | - | - | - | 16,217 | -0 | 1 | 1 | 0 | -1 | 0 | 1 |
|---|
| Net cash provided by operating activities | 316,168 | -1,778,764 | -615,061 | - | - | - | 10 | 6 | 14 | 24 | 37 | 26 |
|---|
| Purchases of investments | 11 | 12 | 4 | 25 | 27 | 34 | 40 | 15 | 24 | 45 | 247 | 48 |
|---|
| Sales and maturities of investments | - | 15 | 6 | 12 | 21 | 31 | 33 | 41 | 15 | 21 | 90 | 173 |
|---|
| Acquisitions, net of cash acquired | - | - | - | - | 5 | - | - | 30 | - | - | 13 | 128 |
|---|
| Purchases of property and equipment | 204,358 | 339,715 | 1 | 135,452 | 73,126 | 0 | 0 | 4 | 1 | 1 | 1 | 1 |
|---|
| Net cash used in investing activities | -10,819,081 | 2 | 570,888 | - | - | - | -8 | -8 | -11 | -25 | -170 | -4 |
|---|
| Proceeds from Convertible Debt | - | - | - | - | - | - | - | - | - | - | 155 | - |
|---|
| Payment for convertible senior notes issuance costs | - | - | - | - | - | - | - | - | - | - | 6 | - |
|---|
| Purchase of 2026 convertible senior notes hedge | - | - | - | - | - | - | - | - | - | - | 33 | - |
|---|
| Proceeds from Issuance of Warrants | 37,917 | - | - | - | - | - | - | - | - | - | 24 | - |
|---|
| Proceeds from the issuance of equity plan common stock | - | - | - | - | - | - | - | - | - | - | - | 2 |
|---|
| Repurchases and retirements of common stock | - | - | - | - | - | - | - | - | - | 1 | 0 | 15 |
|---|
| Payment of acquisition-related contingent consideration | - | - | - | - | - | - | - | 1 | 1 | 0 | 1 | 8 |
|---|
| Principal payments on other borrowings | - | - | - | - | - | - | - | - | - | - | - | 0 |
|---|
| Net cash provided by (used in) financing activities | 15 | 717,371 | 17 | - | - | - | 1 | -0 | 4 | 3 | 144 | -21 |
|---|
| Foreign currency effect on cash and cash equivalents | - | - | - | - | - | - | - | - | -0 | 0 | -0 | 0 |
|---|
| Net increase in cash and cash equivalents | - | - | - | - | - | - | - | - | 8 | 3 | 10 | 2 |
|---|
| Cash paid for interest | - | - | - | - | - | - | - | 0 | - | - | 1 | 1 |
|---|
| Income Taxes Paid, Net | - | - | - | - | - | - | - | - | - | -0 | 1 | 1 |
|---|
| Reclassification Of Derivative Liability And Asset, Noncurrent To Additional Paid-In Capital | - | - | - | - | - | - | - | - | - | - | - | 29 |
|---|
| Acquisition-related shares issued | - | - | - | - | - | - | - | - | - | - | - | 2 |
|---|
| Unrealized holding gain (loss) on available-for-sale investments | -9,855 | 9,239 | 2,454 | -9,648 | 4,887 | 0 | -0 | -0 | 0 | 0 | -0 | 0 |
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