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Tables

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

Common Stock Value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 NA 0.00 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 75.39 74.79 74.14 NA 73.51 73.08 72.48 NA 71.37 70.62 NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 75.39 74.79 74.14 NA 73.51 73.08 72.48 NA 71.37 70.62 NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Share Outstanding Basic And Diluted NA NA NA NA NA NA 72.48 NA 71.37 70.62 69.79 68.64 49.35 19.15 18.64 18.29 17.96 17.59 17.49

Earnings Per Share Basic -0.27 -0.25 -0.30 -0.45 -0.41 -0.54 -0.51 -0.48 -0.30 -0.17 NA NA NA NA NA NA NA NA NA

Earnings Per Share Diluted -0.27 -0.25 -0.30 -0.45 -0.41 -0.54 -0.51 -0.48 -0.30 -0.17 NA NA NA NA NA NA NA NA NA

Earnings Per Share Basic And Diluted NA NA NA NA NA NA -0.51 -0.48 -0.30 -0.17 -0.12 -0.21 -0.16 -0.54 -0.31 -0.67 -0.70 -0.73 -0.70

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

Revenue From Contract With Customer Excluding Assessed Tax 78.05 75.44 71.76 72.43 72.39 68.20 66.05 64.90 59.28 49.01 46.66 43.14 39.73 36.32 33.17 31.02 28.26 27.23 25.58

Revenues 78.05 75.44 71.76 72.43 72.39 68.20 66.05 64.90 59.28 49.01 46.66 43.14 39.73 36.32 33.17 31.02 28.26 27.23 25.58

Cost Of Revenue 19.05 18.76 17.45 18.49 17.52 16.86 17.10 16.64 12.40 10.19 9.25 10.22 8.59 7.84 7.48 8.06 6.81 6.23 5.92

Gross Profit 58.99 56.69 54.31 53.94 54.87 51.34 48.95 48.26 46.88 38.83 37.41 32.93 31.14 28.48 25.69 22.95 21.46 21.01 19.66

Operating Expenses 81.19 77.58 77.97 88.63 85.43 90.48 85.13 82.07 68.20 51.10 45.95 46.73 41.20 35.86 33.15 32.71 31.73 31.65 29.97

Research And Development Expense 21.70 21.40 20.84 22.67 22.25 22.39 20.94 19.75 16.53 14.72 13.54 13.94 12.12 11.35 10.92 10.96 10.86 10.47 10.83

General And Administrative Expense 14.34 14.43 16.49 18.96 20.50 19.21 17.31 17.75 14.37 13.11 11.61 12.21 9.74 7.71 6.47 6.46 5.53 5.22 5.00

Selling And Marketing Expense 36.25 35.59 34.05 33.87 34.40 34.35 32.17 30.28 26.10 22.16 20.81 20.58 19.33 16.80 15.76 15.29 15.35 15.96 14.14

Operating Income Loss -22.20 -20.89 -23.66 -34.69 -30.56 -39.14 -36.18 -33.81 -21.32 -12.27 -8.54 -13.80 -10.05 -7.38 -7.46 -9.76 -10.28 -10.64 -10.31

Interest Expense 0.72 0.72 0.72 0.71 0.71 0.70 0.71 0.70 0.12 NA NA 0.45 0.74 1.15 0.76 0.48 0.36 0.41 0.36

Interest Paid Net 0.44 0.00 0.43 0.00 0.43 0.00 0.47 NA NA NA NA 0.77 0.06 NA NA 0.51 NA NA NA

Allocated Share Based Compensation Expense NA 11.29 10.49 12.15 10.65 10.58 8.96 7.74 5.99 6.52 5.17 6.02 2.87 1.14 1.03 0.93 0.81 0.82 NA

Income Tax Expense Benefit 0.14 0.21 0.20 0.25 0.09 0.04 0.12 -0.30 0.26 0.01 NA 0.02 -0.01 0.00 0.02 0.01 0.01 0.01 0.01

Income Taxes Paid 0.13 0.06 0.15 0.00 0.00 0.00 0.03 NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss -20.31 -19.07 -22.12 -32.98 -30.30 -39.60 -37.04 -34.24 -21.67 -12.22 -8.54 -14.20 -10.86 -8.48 -4.02 -10.29 -10.72 NA NA

Other Comprehensive Income Loss Net Of Tax 0.15 -0.09 0.72 NA -0.54 -0.27 -0.61 NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -20.31 -19.07 -22.12 -32.98 -30.30 -39.60 -37.04 -34.24 -21.67 -12.22 -8.54 -14.20 -10.86 -8.48 -4.02 -10.29 -10.72 -11.03 -10.54

Comprehensive Income Net Of Tax -20.16 -19.16 -21.40 -32.57 -30.84 -39.87 -37.65 -34.44 -21.67 -12.22 -8.54 -14.20 -10.86 -8.48 -4.02 -10.29 -10.71 -11.02 NA

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

Assets 435.98 467.50 461.51 474.06 481.37 528.59 535.01 555.46 560.49 266.51 268.83 276.63 235.50 79.62 NA 56.06 NA NA NA

Liabilities 416.10 440.58 427.07 428.38 416.28 443.61 425.13 417.17 399.30 55.45 53.49 59.87 77.00 122.67 NA 89.61 NA NA NA

Liabilities And Stockholders Equity 435.98 467.50 461.51 474.06 481.37 528.59 535.01 555.46 560.49 266.51 268.83 276.63 235.50 79.62 NA 56.06 NA NA NA

Stockholders Equity 19.88 26.92 34.44 45.67 65.09 84.98 109.88 138.29 161.19 211.07 215.34 216.76 158.50 -270.51 -261.71 -257.30 -246.47 -235.01 -223.04

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

Assets Current 341.53 371.12 362.95 374.25 375.51 419.98 433.24 454.55 460.46 243.06 245.36 254.07 212.92 56.56 NA 31.67 NA NA NA

Cash And Cash Equivalents At Carrying Value 69.78 74.52 61.07 91.57 100.61 220.55 250.93 297.56 364.91 172.87 189.58 219.45 178.85 25.39 33.03 7.79 NA NA NA

Marketable Securities Current 195.59 222.89 221.27 211.94 206.13 138.11 125.17 102.31 43.47 30.40 NA NA 0.00 0.00 NA 0.00 NA NA NA

Accounts Receivable Net Current 51.80 52.15 59.01 51.90 48.06 45.91 40.99 39.81 33.77 28.98 26.07 22.89 21.46 20.24 NA 15.55 NA NA NA

Receivables Net Current 16.40 21.70 20.10 19.90 17.60 16.60 14.00 13.10 9.60 8.40 7.50 7.50 5.70 5.00 NA 4.00 NA NA NA

Prepaid Expense And Other Assets Current 15.67 13.46 14.05 11.21 13.82 8.94 10.57 9.71 13.72 6.50 7.31 8.00 9.26 7.84 NA 5.30 NA NA NA

Available For Sale Securities Debt Securities 195.59 NA NA 211.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Property Plant And Equipment Gross NA NA NA 25.22 NA NA NA 20.21 NA NA 21.09 20.61 20.02 19.68 NA 18.64 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA NA 16.14 NA NA NA 12.78 NA NA 14.19 13.48 12.78 12.08 NA 10.39 NA NA NA

Amortization Of Intangible Assets 2.03 2.03 2.03 2.02 2.02 2.01 2.04 1.88 1.40 0.00 0.00 NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 10.54 10.36 10.25 9.08 9.07 9.31 7.98 7.43 7.38 7.33 6.90 7.12 7.24 7.61 NA 8.24 NA NA NA

Goodwill 49.75 49.75 49.75 49.75 49.75 49.74 42.43 42.43 41.37 NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 21.48 23.52 25.55 27.58 29.40 31.42 32.99 35.03 35.36 NA NA NA NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net 21.48 23.52 25.55 27.58 29.40 31.42 32.99 35.03 35.36 NA NA NA NA NA NA NA NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 196.01 NA NA 213.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Liabilities Current 67.05 91.50 77.36 78.79 66.32 78.63 64.81 62.81 48.76 42.69 40.10 45.89 52.48 38.34 NA 33.91 NA NA NA

Debt Current 0.40 0.40 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 6.26 6.49 7.51 7.01 7.22 6.28 7.92 8.21 5.88 5.41 4.66 5.79 5.57 5.75 NA 3.88 NA NA NA

Accrued Liabilities Current 3.09 3.67 4.24 2.94 2.80 2.14 3.50 2.94 2.89 3.99 2.57 3.34 2.58 2.84 NA 5.85 NA NA NA

Other Liabilities Current 23.49 50.14 42.32 48.44 38.00 52.19 37.21 36.25 24.15 17.43 16.48 22.18 17.52 13.33 9.40 9.70 NA NA NA

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

Long Term Debt 339.80 339.44 NA 337.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 339.39 339.04 337.99 337.50 337.00 336.51 336.02 335.54 335.05 NA NA NA 10.00 69.12 NA 38.50 NA NA NA

Deferred Finance Costs Noncurrent Net NA NA 7.01 7.50 8.00 8.48 8.97 9.46 9.95 NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 0.76 0.64 0.48 0.33 0.62 15.74 11.46 7.25 3.21 NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 8.09 8.70 9.36 10.01 10.63 11.28 11.94 10.22 10.80 11.27 11.83 12.67 13.40 14.15 NA 15.71 NA NA NA

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

Stockholders Equity 19.88 26.92 34.44 45.67 65.09 84.98 109.88 138.29 161.19 211.07 215.34 216.76 158.50 -270.51 -261.71 -257.30 -246.47 -235.01 -223.04

Common Stock Value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 NA 0.00 NA NA NA

Additional Paid In Capital Common Stock 611.77 598.66 587.02 576.85 563.70 552.75 537.78 528.54 517.01 545.22 537.27 530.14 457.68 20.57 NA 17.24 NA NA NA

Retained Earnings Accumulated Deficit -591.48 -571.17 -552.11 -529.99 -497.01 -466.71 -427.11 -390.07 -355.82 -334.16 -321.94 -313.39 -299.19 -291.08 NA -274.55 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.42 -0.57 -0.48 -1.20 -1.61 -1.07 -0.80 -0.19 NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 11.77 11.29 10.49 NA 10.65 10.58 8.96 NA 5.99 6.52 5.17 NA 2.87 1.14 1.03 NA 0.81 0.82 0.59

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

Net Cash Provided By Used In Operating Activities -31.43 14.74 -20.84 -2.69 -50.80 -13.88 -21.98 -8.82 -14.08 -4.65 -12.76 -3.33 -6.21 -7.00 -9.99 -8.86 -9.95 NA NA

Net Cash Provided By Used In Investing Activities 26.40 -2.73 -9.68 -6.39 -69.28 -16.04 -24.81 -60.17 -94.67 -13.19 -18.85 -0.59 -0.33 -0.45 -0.60 -0.25 -1.26 NA NA

Net Cash Provided By Used In Financing Activities 0.28 1.43 -0.33 0.14 0.17 -0.29 0.18 1.64 300.76 1.13 1.74 44.54 160.01 -0.15 35.55 9.83 4.70 NA NA

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

Net Cash Provided By Used In Operating Activities -31.43 14.74 -20.84 -2.69 -50.80 -13.88 -21.98 -8.82 -14.08 -4.65 -12.76 -3.33 -6.21 -7.00 -9.99 -8.86 -9.95 NA NA

Net Income Loss -20.31 -19.07 -22.12 -32.98 -30.30 -39.60 -37.04 -34.24 -21.67 -12.22 -8.54 -14.20 -10.86 -8.48 -4.02 -10.29 -10.72 -11.03 -10.54

Profit Loss -20.31 -19.07 -22.12 -32.98 -30.30 -39.60 -37.04 -34.24 -21.67 -12.22 -8.54 -14.20 -10.86 -8.48 -4.02 -10.29 -10.72 NA NA

Increase Decrease In Accounts Receivable -0.40 -6.42 8.19 5.07 5.76 7.00 2.50 7.38 2.19 3.81 3.90 1.83 1.47 4.54 1.47 2.71 -0.16 NA NA

Increase Decrease In Accounts Payable -0.22 -1.02 0.49 -0.20 0.94 -1.64 -0.29 2.33 0.19 0.75 -1.13 0.22 -0.19 -0.28 2.15 -0.53 -1.31 NA NA

Share Based Compensation 11.77 11.29 10.49 12.15 10.65 10.58 8.96 7.74 5.99 6.52 5.17 6.02 2.87 1.14 1.03 0.93 0.81 NA NA

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

Net Cash Provided By Used In Investing Activities 26.40 -2.73 -9.68 -6.39 -69.28 -16.04 -24.81 -60.17 -94.67 -13.19 -18.85 -0.59 -0.33 -0.45 -0.60 -0.25 -1.26 NA NA

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

Net Cash Provided By Used In Financing Activities 0.28 1.43 -0.33 0.14 0.17 -0.29 0.18 1.64 300.76 1.13 1.74 44.54 160.01 -0.15 35.55 9.83 4.70 NA NA

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

Revenues 78.05 75.44 71.76 72.43 72.39 68.20 66.05 64.90 59.28 49.01 46.66 43.14 39.73 36.32 33.17 31.02 28.26 27.23 25.58

Partner And Services 19.34 19.31 17.95 19.13 19.16 16.92 18.06 18.05 17.16 15.06 14.66 13.48 13.19 12.37 9.62 8.74 7.24 7.10 NA

Subscription And Circulation 58.71 56.13 53.81 53.30 53.23 51.28 47.99 46.85 42.12 33.95 32.00 29.66 26.55 23.94 23.55 NA NA NA NA

5.90 5.83 5.61 5.56 5.78 5.65 5.58 5.93 5.65 4.78 4.41 3.86 3.65 3.26 2.90 2.84 2.57 2.37 NA

US NA 57.55 54.81 56.09 56.29 52.76 51.50 49.87 46.17 37.54 36.12 33.84 31.48 28.88 26.73 25.04 22.84 22.23 NA

Americas Other 3.50 NA NA NA 3.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Americas U S 60.02 NA NA NA 56.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

EMEA 8.63 8.65 7.98 7.66 7.00 6.80 6.28 6.32 5.34 4.78 4.40 3.90 3.18 2.87 2.44 2.11 1.90 1.74 NA

Non Us NA 3.42 3.35 3.13 3.32 2.99 2.68 2.78 2.13 1.91 1.73 1.54 1.42 1.30 1.10 1.04 0.95 0.90 NA

Revenue From Contract With Customer Excluding Assessed Tax 78.05 75.44 71.76 72.43 72.39 68.20 66.05 64.90 59.28 49.01 46.66 43.14 39.73 36.32 33.17 31.02 28.26 27.23 25.58

Partner And Services 19.34 19.31 17.95 19.13 19.16 16.92 18.06 18.05 17.16 15.06 14.66 13.48 13.19 12.37 9.62 8.74 7.24 7.10 NA

Subscription And Circulation 58.71 56.13 53.81 53.30 53.23 51.28 47.99 46.85 42.12 33.95 32.00 29.66 26.55 23.94 23.55 NA NA NA NA

5.90 5.83 5.61 5.56 5.78 5.65 5.58 5.93 5.65 4.78 4.41 3.86 3.65 3.26 2.90 2.84 2.57 2.37 NA

US NA 57.55 54.81 56.09 56.29 52.76 51.50 49.87 46.17 37.54 36.12 33.84 31.48 28.88 26.73 25.04 22.84 22.23 NA

Americas Other 3.50 NA NA NA 3.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Americas U S 60.02 NA NA NA 56.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

EMEA 8.63 8.65 7.98 7.66 7.00 6.80 6.28 6.32 5.34 4.78 4.40 3.90 3.18 2.87 2.44 2.11 1.90 1.74 NA

Non Us NA 3.42 3.35 3.13 3.32 2.99 2.68 2.78 2.13 1.91 1.73 1.54 1.42 1.30 1.10 1.04 0.95 0.90 NA

Plots across concepts

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Stockholders Equity

Retained Earnings Accumulated Deficit

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Net Cash Provided By Used In Operating Activities

Shares

Weighted Average Number Of Share Outstanding Basic And Diluted

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