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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 164.18 | 163.60 | 162.97 | NA | 158.32 | 157.20 | 144.21 | NA | 99.95 | 99.85 | 99.80 | |
Weighted Average Number Of Shares Outstanding Basic | 164.18 | 163.60 | 162.97 | NA | 158.32 | 157.20 | 144.21 | NA | 99.95 | 99.85 | 99.80 | |
Earnings Per Share Basic | -0.13 | -0.09 | -0.18 | -0.10 | -0.07 | -0.07 | -0.16 | -0.04 | -0.03 | -0.03 | -0.07 | |
Earnings Per Share Diluted | -0.13 | -0.09 | -0.18 | -0.10 | -0.07 | -0.07 | -0.16 | -0.04 | -0.03 | -0.03 | -0.07 |
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 | 42.51 | 40.60 | 37.05 | 34.13 | 32.73 | 31.59 | 33.12 | 29.59 | 28.81 | 25.65 | 24.52 | |
Revenues | 51.36 | 49.28 | 45.63 | 42.88 | 41.36 | 40.23 | 41.94 | 38.66 | 38.29 | 34.59 | 34.15 | |
Cost Of Revenue | 20.11 | 19.83 | 18.91 | 17.81 | 17.99 | 18.00 | 18.07 | 17.50 | 18.06 | 16.58 | 17.51 | |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 11.26 | 11.15 | 10.32 | 9.06 | 9.37 | 9.36 | 9.25 | 8.43 | 8.58 | 7.63 | 7.89 | |
Gross Profit | 31.25 | 29.45 | 26.72 | 25.07 | 23.36 | 22.23 | 23.87 | 21.16 | 20.23 | 18.01 | 16.63 | |
Operating Expenses | 53.97 | 44.88 | 56.26 | 41.92 | 34.81 | 33.09 | 33.74 | 4.66 | 0.21 | 0.24 | 0.25 | |
Research And Development Expense | 15.94 | 15.87 | 15.11 | 14.41 | 13.45 | 11.27 | 10.99 | 9.21 | 9.10 | 8.78 | 9.38 | |
General And Administrative Expense | 19.61 | 15.09 | 14.73 | 15.52 | 9.84 | 10.48 | 12.45 | 6.96 | 5.11 | 4.87 | 5.25 | |
Selling And Marketing Expense | 11.59 | 11.72 | 10.72 | 10.40 | 10.31 | 9.98 | 8.94 | 6.12 | 5.75 | 5.13 | 6.42 | |
Operating Income Loss | -22.72 | -15.43 | -29.54 | -16.84 | -11.44 | -10.86 | -9.87 | -4.66 | -0.21 | -0.24 | -0.25 | |
Interest And Debt Expense | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 2.94 | 1.26 | 1.12 | 1.10 | 1.18 | |
Allocated Share Based Compensation Expense | 6.94 | 7.28 | 6.08 | 5.71 | 5.91 | 5.71 | 8.83 | 1.08 | 0.83 | 0.68 | 0.48 | |
Income Tax Expense Benefit | -0.25 | -0.29 | -0.42 | -0.24 | 0.03 | 0.01 | 0.09 | -0.04 | -0.04 | -0.03 | 0.11 | |
Net Income Loss | -21.21 | -15.21 | -29.03 | -16.48 | -11.19 | -10.74 | -22.79 | -4.62 | -0.15 | -0.12 | 0.43 | |
Comprehensive Income Net Of Tax | -29.12 | -21.45 | -30.80 | -17.77 | -11.19 | -10.74 | -22.79 | -4.31 | -2.71 | -2.90 | -7.10 |
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 | 417.42 | 439.93 | 447.32 | 470.65 | 423.05 | 426.18 | 422.20 | 253.57 | 253.99 | 254.01 | 254.12 | |
Liabilities | 165.64 | 167.12 | 161.61 | 161.01 | 102.58 | 101.80 | 94.69 | 12.74 | 8.55 | 8.42 | 8.41 | |
Liabilities And Stockholders Equity | 417.42 | 439.93 | 447.32 | 470.65 | 423.05 | 426.18 | 422.20 | 253.57 | 253.99 | 254.01 | 254.12 | |
Stockholders Equity | 251.78 | 272.81 | 285.71 | 309.63 | 320.46 | 324.37 | 327.51 | 5.00 | 5.00 | 5.00 | 5.00 |
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 | 219.33 | 227.05 | 225.32 | 299.66 | 348.56 | 351.08 | 348.89 | 1.28 | 1.70 | 1.65 | 1.70 | |
Cash And Cash Equivalents At Carrying Value | 145.91 | 147.97 | 107.84 | 187.67 | 243.45 | 241.61 | 261.01 | 14.64 | 10.22 | 7.16 | 9.76 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 165.47 | 173.62 | 129.82 | 212.81 | 265.33 | 244.20 | 263.93 | 1.02 | 1.44 | 1.40 | 1.54 | |
Marketable Securities Current | NA | NA | 45.16 | 45.12 | 45.08 | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 43.98 | 42.30 | 39.23 | 34.39 | 29.45 | 29.01 | 26.70 | 23.01 | NA | NA | NA | |
Other Assets Current | 1.61 | 1.62 | 1.31 | 1.16 | 1.53 | 1.03 | 1.03 | 0.83 | 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 | NA | 30.63 | 25.75 | 32.10 | 33.87 | 33.37 | 32.75 | 32.22 | NA | NA | NA | |
Amortization Of Intangible Assets | 1.20 | 1.30 | 1.00 | 0.70 | 0.40 | 0.60 | 0.56 | 0.50 | 0.60 | 0.60 | 0.56 | |
Property Plant And Equipment Net | 9.77 | 11.36 | 11.81 | 15.52 | 15.95 | 16.19 | 16.38 | 16.65 | NA | NA | NA | |
Goodwill | 115.97 | 122.12 | 127.37 | 88.15 | 36.96 | 36.96 | 36.96 | 36.96 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 42.12 | 46.13 | 49.83 | 24.34 | 8.03 | 8.42 | 8.98 | 9.53 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 42.12 | 46.13 | 49.83 | 24.34 | 8.03 | 8.42 | 8.98 | 9.53 | NA | NA | NA | |
Other Assets Noncurrent | 5.17 | 4.77 | 4.15 | 5.12 | 5.15 | 5.07 | 2.44 | 5.36 | 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 | 102.16 | 97.43 | 90.24 | 88.83 | 65.53 | 66.11 | 59.76 | 4.77 | NA | NA | 0.44 | |
Accounts Payable Current | 2.63 | 2.10 | 3.87 | 2.97 | 2.20 | 1.84 | 2.31 | 1.65 | NA | NA | NA | |
Other Accrued Liabilities Current | 27.31 | 23.57 | 21.65 | 19.05 | 15.84 | 14.15 | 11.91 | 11.75 | NA | NA | NA | |
Accrued Liabilities Current | 55.49 | 47.32 | 42.43 | 46.26 | 37.69 | 31.05 | 24.16 | 26.34 | 0.58 | 0.45 | 0.37 | |
Contract With Customer Liability Current | 27.09 | 24.96 | 24.56 | 16.89 | 6.26 | 8.01 | 11.31 | 14.89 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | 8.82 | 9.65 | 10.54 | 4.34 | 0.87 | 0.86 | 0.86 | 0.77 | NA | NA | NA | |
Other Liabilities Noncurrent | 4.62 | 4.66 | 3.39 | 2.81 | 7.30 | 7.36 | 7.78 | 9.30 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 31.30 | 32.41 | 33.35 | 32.46 | NA | NA | NA | NA | 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 | 251.78 | 272.81 | 285.71 | 309.63 | 320.46 | 324.37 | 327.51 | 5.00 | 5.00 | 5.00 | 5.00 | |
Additional Paid In Capital | 540.51 | 532.41 | 523.86 | 516.99 | 510.05 | 502.76 | 522.86 | 8.05 | 3.43 | 3.28 | 3.17 | |
Retained Earnings Accumulated Deficit | -271.52 | -250.31 | -235.10 | -206.08 | -189.60 | -178.41 | -195.36 | -3.05 | 1.57 | 1.71 | 1.83 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -17.22 | -9.30 | -3.06 | -1.29 | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -2.60 | -5.63 | -20.13 | 0.25 | 1.01 | -0.90 | -9.92 | -0.42 | -0.06 | -0.29 | -0.30 | |
Net Cash Provided By Used In Investing Activities | -0.44 | 44.69 | -59.95 | -56.94 | -0.49 | -20.65 | -25.50 | 0.00 | 0.09 | 0.15 | 0.24 | |
Net Cash Provided By Used In Financing Activities | -5.02 | 4.82 | -2.94 | 4.17 | -0.32 | 1.83 | 281.43 | 0.00 | 0.00 | -18.03 | 18.03 |
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 | -2.60 | -5.63 | -20.13 | 0.25 | 1.01 | -0.90 | -9.92 | -0.42 | -0.06 | -0.29 | -0.30 | |
Net Income Loss | -21.21 | -15.21 | -29.03 | -16.48 | -11.19 | -10.74 | -22.79 | -4.62 | -0.15 | -0.12 | 0.43 | |
Depreciation Depletion And Amortization | 2.19 | 2.17 | 1.86 | 1.59 | 1.21 | 1.36 | 1.36 | 1.40 | 1.40 | 1.41 | 1.41 | |
Increase Decrease In Accounts Receivable | 1.79 | 3.32 | 2.69 | 3.87 | 0.48 | 2.32 | 3.74 | 2.95 | 0.41 | -0.27 | 0.33 | |
Deferred Income Tax Expense Benefit | -0.21 | -0.29 | -0.43 | -0.24 | 0.01 | 0.00 | 0.09 | 0.05 | 0.03 | 0.03 | 0.08 | |
Share Based Compensation | 6.94 | 7.28 | 6.08 | 5.71 | 5.91 | 5.71 | 8.83 | 1.08 | 0.83 | 0.68 | 0.48 |
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 | -0.44 | 44.69 | -59.95 | -56.94 | -0.49 | -20.65 | -25.50 | 0.00 | 0.09 | 0.15 | 0.24 | |
Payments To Acquire Property Plant And Equipment | 0.44 | 0.47 | 0.45 | 0.06 | 0.45 | 0.73 | 0.39 | 0.25 | 0.20 | 0.68 | 0.63 |
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 | -5.02 | 4.82 | -2.94 | 4.17 | -0.32 | 1.83 | 281.43 | 0.00 | 0.00 | -18.03 | 18.03 |
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 | 51.36 | 49.28 | 45.63 | 42.88 | 41.36 | 40.23 | 41.94 | 38.66 | 38.29 | 34.59 | 34.15 | |
Anachron Beheer B V | 2.60 | 2.80 | 1.40 | NA | NA | NA | NA | NA | NA | NA | NA | |
Corporate Non | 3.25 | 2.98 | 2.95 | 2.44 | 2.36 | 2.52 | 2.94 | 3.05 | 2.68 | 1.84 | 1.40 | |
Operating, Print | 12.96 | 13.01 | 12.82 | 12.84 | 12.99 | 13.13 | 13.31 | 13.55 | 14.21 | 13.39 | 14.41 | |
Operating, Software And Payments | 35.15 | 33.28 | 29.86 | 27.60 | 26.01 | 24.58 | 25.68 | 22.06 | 21.41 | 19.36 | 18.34 | |
Revenue From Contract With Customer Excluding Assessed Tax | 42.51 | 40.60 | 37.05 | 34.13 | 32.73 | 31.59 | 33.12 | 29.59 | 28.81 | 25.65 | 24.52 | |
Corporate Non | 3.25 | 2.98 | 2.95 | 2.44 | 2.36 | 2.52 | 2.94 | 3.05 | 2.68 | 1.84 | 1.40 | |
Corporate Non, Service | 3.25 | 2.98 | 2.95 | 2.44 | 2.36 | 2.52 | 2.94 | NA | NA | NA | NA | |
Operating, Subscription And Transaction Revenenue, Print | 4.11 | 4.33 | 4.24 | 4.09 | 4.37 | 4.49 | 4.50 | 4.49 | 4.72 | 4.45 | 4.79 | |
Operating, Subscription And Transaction Revenenue, Software And Payments | 35.15 | 33.28 | 29.86 | 27.60 | 26.01 | 24.58 | 25.68 | 22.06 | 21.41 | 19.36 | 18.34 | |
Operating, Print | 4.11 | 4.33 | 4.24 | 4.09 | 4.37 | 4.49 | 4.50 | 4.49 | 4.72 | 4.45 | 4.79 | |
Operating, Software And Payments | 35.15 | 33.28 | 29.86 | 27.60 | 26.01 | 24.58 | 25.68 | 22.06 | 21.41 | 19.36 | 18.34 | |
Subscription And Transaction Revenenue | 39.26 | 37.62 | 34.10 | 31.69 | 30.38 | 29.07 | 30.18 | 26.54 | 26.13 | 23.81 | 23.12 | |
Service | 3.25 | 2.98 | 2.95 | 2.44 | 2.36 | 2.52 | 2.94 | 3.05 | 2.68 | 1.84 | 1.40 |