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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.01 | 0.01 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 91.18 | 90.71 | 90.21 | NA | 87.64 | 74.83 | 5.58 | NA | 4.83 | 4.64 | 4.57 | |
Weighted Average Number Of Shares Outstanding Basic | 91.18 | 90.71 | 90.21 | NA | 87.64 | 74.83 | 5.58 | NA | 4.83 | 4.64 | 4.57 | |
Earnings Per Share Basic | -0.22 | -0.22 | -0.15 | -0.13 | -0.13 | -0.15 | -2.00 | -2.40 | -5.34 | -1.63 | -2.31 | |
Earnings Per Share Diluted | -0.22 | -0.22 | -0.15 | -0.13 | -0.13 | -0.15 | -2.00 | -2.40 | -5.34 | -1.63 | -2.31 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 53.41 | 50.53 | 44.79 | 42.44 | 39.76 | 36.70 | 33.26 | 33.33 | 28.94 | 26.67 | 23.21 | |
Revenues | 53.41 | 50.53 | 44.79 | 42.44 | 39.76 | 36.70 | 33.26 | 33.33 | 28.94 | 26.67 | 23.21 | |
Cost Of Goods And Services Sold | 25.84 | 23.26 | 19.98 | 19.29 | 17.39 | 16.18 | 15.50 | 14.07 | 13.78 | 13.24 | 11.90 | |
Gross Profit | 27.57 | 27.27 | 24.81 | 23.15 | 22.37 | 20.52 | 17.77 | 19.25 | 15.16 | 13.43 | 11.31 | |
Operating Expenses | 47.39 | 46.66 | 37.82 | 36.17 | 33.52 | 30.33 | 26.70 | 30.48 | 21.75 | 20.54 | 21.49 | |
Research And Development Expense | 18.22 | 16.59 | 14.16 | 12.90 | 12.88 | 12.81 | 10.91 | 10.84 | 9.90 | 9.78 | 9.69 | |
General And Administrative Expense | 18.34 | 18.73 | 15.67 | 16.86 | 13.33 | 12.11 | 10.38 | 15.41 | 7.86 | 6.85 | 7.16 | |
Selling And Marketing Expense | 9.72 | 10.20 | 7.99 | 6.41 | 7.31 | 5.42 | 5.41 | 4.23 | 4.00 | 3.91 | 4.64 | |
Operating Income Loss | -19.82 | -19.38 | -13.01 | -13.02 | -11.14 | -9.81 | -8.94 | -11.22 | -6.59 | -7.11 | -10.18 | |
Interest Expense | 1.19 | 0.79 | 0.29 | 0.28 | 0.30 | 0.30 | 0.31 | 0.26 | 0.02 | 0.10 | 0.10 | |
Gains Losses On Extinguishment Of Debt | NA | -0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 11.91 | 11.27 | 9.77 | 6.74 | 3.35 | 3.02 | 1.40 | 0.61 | 0.44 | 0.45 | 0.50 | |
Income Tax Expense Benefit | -0.16 | 0.16 | 0.09 | 0.17 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | |
Net Income Loss | -20.05 | -20.23 | -13.41 | -13.35 | -11.22 | -11.38 | -10.88 | -12.49 | -21.35 | -7.27 | -10.26 | |
Net Income Loss Available To Common Stockholders Basic | -20.05 | -20.23 | -13.41 | -13.35 | -11.22 | -11.38 | -11.16 | -12.76 | -25.81 | -7.54 | -10.53 | |
Net Income Loss Available To Common Stockholders Diluted | -20.05 | -20.23 | -13.41 | -13.35 | -11.22 | -11.38 | -11.16 | -12.76 | -25.81 | -7.54 | -10.53 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 485.29 | 491.11 | 430.90 | 436.51 | 441.79 | 424.74 | 248.02 | 249.17 | NA | NA | NA | |
Liabilities | 157.41 | 155.56 | 88.79 | 91.90 | 96.27 | 73.48 | 78.41 | 69.43 | NA | NA | NA | |
Liabilities And Stockholders Equity | 485.29 | 491.11 | 430.90 | 436.51 | 441.79 | 424.74 | 248.02 | 249.17 | NA | NA | NA | |
Stockholders Equity | 327.87 | 335.55 | 342.12 | 344.61 | 345.52 | 351.26 | -273.93 | -263.52 | -238.57 | -213.35 | -205.41 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 255.32 | 261.09 | 339.88 | 345.16 | 350.82 | 368.19 | 191.49 | 193.24 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 96.64 | 89.12 | 187.29 | 308.58 | 314.40 | 338.48 | 162.07 | 166.79 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 104.13 | 96.59 | 191.66 | 312.95 | 321.28 | 343.35 | 166.95 | 171.66 | 205.65 | 15.55 | 9.04 | |
Accounts Receivable Net Current | 26.30 | 27.37 | 23.35 | 20.82 | 20.28 | 15.59 | 14.61 | 14.10 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 13.11 | 13.65 | 10.72 | 9.49 | 10.40 | 8.69 | 9.74 | 7.60 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 27.59 | 26.85 | 25.38 | 23.84 | 22.30 | 21.24 | 20.54 | 20.12 | NA | NA | 20.12 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 14.13 | 13.35 | 12.63 | 12.02 | 11.41 | 10.82 | 10.24 | 9.66 | NA | NA | 9.66 | |
Amortization Of Intangible Assets | 1.70 | 1.20 | 0.40 | 0.50 | 0.20 | 0.20 | 0.20 | NA | NA | NA | NA | |
Property Plant And Equipment Net | 13.47 | 13.50 | 12.75 | 11.83 | 10.89 | 10.42 | 10.31 | 10.46 | NA | NA | 10.46 | |
Goodwill | 146.04 | 147.40 | 48.09 | 48.09 | 48.39 | 16.54 | 16.54 | 16.22 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 44.29 | 44.92 | 10.76 | 11.16 | 11.31 | 7.85 | 8.06 | 8.27 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 44.27 | 44.89 | 10.74 | 11.14 | 11.28 | 7.82 | 8.03 | 8.24 | NA | NA | NA | |
Other Assets Noncurrent | 5.16 | 5.28 | 1.21 | 2.27 | 4.91 | 6.52 | 6.52 | 6.13 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 40.04 | 37.44 | 34.75 | 33.20 | 36.10 | 29.55 | 28.85 | 20.48 | NA | NA | NA | |
Long Term Debt Current | 2.12 | 1.06 | 1.88 | 1.56 | 1.25 | 0.94 | 0.62 | 0.31 | NA | NA | NA | |
Accounts Payable Current | 3.21 | 3.79 | 2.96 | 3.65 | 2.54 | 2.58 | 4.72 | 0.36 | NA | NA | NA | |
Other Accrued Liabilities Current | 5.62 | 5.44 | 4.25 | 1.69 | 6.18 | 2.71 | 2.17 | 1.10 | NA | NA | NA | |
Taxes Payable Current | 3.00 | 3.14 | 3.81 | 3.72 | 2.95 | 2.43 | 2.37 | 2.39 | NA | NA | NA | |
Accrued Liabilities Current | 25.28 | 22.62 | 21.18 | 19.08 | 24.73 | 18.75 | 16.12 | 13.10 | NA | NA | NA | |
Contract With Customer Liability Current | 8.67 | 9.24 | 8.01 | 8.20 | 6.89 | 6.62 | 6.71 | 6.12 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 84.54 | 84.45 | 24.31 | 24.62 | 24.92 | 24.91 | 24.89 | 24.88 | NA | NA | NA | |
Long Term Debt Noncurrent | 82.42 | 83.39 | 22.44 | 23.05 | 23.67 | 23.97 | 24.27 | 24.57 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 0.34 | 0.25 | 0.12 | 0.09 | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 16.40 | 16.45 | 12.80 | 16.50 | 17.89 | 1.39 | 1.39 | 1.39 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 327.87 | 335.55 | 342.12 | 344.61 | 345.52 | 351.26 | -273.93 | -263.52 | -238.57 | -213.35 | -205.41 | |
Common Stock Value | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.01 | 0.01 | NA | NA | NA | |
Additional Paid In Capital | 695.32 | 682.95 | 669.28 | 658.37 | 645.93 | 640.46 | 3.97 | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -367.54 | -347.49 | -327.26 | -313.85 | -300.50 | -289.29 | -277.91 | -263.53 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 12.15 | 11.47 | 9.97 | 6.74 | 3.35 | 3.02 | 1.42 | 0.61 | 0.44 | 0.45 | 0.46 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -4.68 | -11.08 | -8.29 | -12.16 | -4.51 | -10.34 | -1.95 | -15.02 | -3.13 | -5.21 | -14.79 | |
Net Cash Provided By Used In Investing Activities | 11.90 | -145.96 | -113.62 | -1.55 | -19.02 | -0.70 | -0.75 | -25.74 | -0.07 | -0.21 | -1.20 | |
Net Cash Provided By Used In Financing Activities | 0.31 | 61.96 | 0.62 | 5.39 | 1.46 | 187.44 | -2.01 | 6.78 | 193.30 | 11.93 | 13.04 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -4.68 | -11.08 | -8.29 | -12.16 | -4.51 | -10.34 | -1.95 | -15.02 | -3.13 | -5.21 | -14.79 | |
Net Income Loss | -20.05 | -20.23 | -13.41 | -13.35 | -11.22 | -11.38 | -10.88 | -12.49 | -21.35 | -7.27 | -10.26 | |
Depreciation Depletion And Amortization | 2.55 | 1.94 | 1.02 | 1.06 | 0.80 | 0.80 | 0.79 | 0.81 | 0.65 | 0.67 | 0.65 | |
Increase Decrease In Accounts Receivable | -1.07 | 2.23 | 2.53 | 0.54 | 4.25 | 0.97 | 0.51 | 0.82 | -0.52 | 1.84 | 1.25 | |
Deferred Income Tax Expense Benefit | -0.24 | 0.13 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 12.15 | 11.47 | 9.97 | 6.74 | 3.35 | 3.02 | 1.42 | 0.61 | 0.44 | 0.45 | 0.46 | |
Amortization Of Financing Costs | 0.08 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.02 | 0.02 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 11.90 | -145.96 | -113.62 | -1.55 | -19.02 | -0.70 | -0.75 | -25.74 | -0.07 | -0.21 | -1.20 | |
Payments To Acquire Property Plant And Equipment | 0.37 | 0.31 | 0.28 | 0.25 | 0.39 | 0.30 | 0.18 | 0.67 | 0.07 | 0.21 | 1.20 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.31 | 61.96 | 0.62 | 5.39 | 1.46 | 187.44 | -2.01 | 6.78 | 193.30 | 11.93 | 13.04 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 53.41 | 50.53 | 44.79 | 42.44 | 39.76 | 36.70 | 33.26 | 33.33 | 28.94 | 26.67 | 23.21 | |
Revenue From Contract With Customer Excluding Assessed Tax | 53.41 | 50.53 | 44.79 | 42.44 | 39.76 | 36.70 | 33.26 | 33.33 | 28.94 | 26.67 | 23.21 | |
Implementation Services | 1.92 | 2.00 | 1.58 | 1.69 | 1.59 | 1.64 | 1.30 | 1.47 | 1.42 | 1.05 | 1.28 | |
Saa S Subscription Services | 50.70 | 47.78 | 42.81 | 39.99 | 37.49 | 34.60 | 31.57 | 31.33 | 27.07 | 25.14 | 21.51 | |
Service Other | 0.79 | 0.74 | 0.40 | 0.76 | 0.68 | 0.46 | 0.39 | 0.53 | 0.46 | 0.48 | 0.42 |