Home Data Calendar Blog

CERT

Tables

    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
Earnings Per Share Basic -0.08-0.310.030.010.050.030.000.01-0.07-0.01-0.020.01-0.410.010.020.01
Earnings Per Share Diluted -0.08-0.310.030.010.060.020.000.01-0.07-0.01-0.020.01-0.410.010.020.01

    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
Revenue From Contract With Customer Excluding Assessed Tax 88.0185.5890.4590.3086.6384.7082.7681.5575.3573.9470.1066.7264.6460.3261.1257.45
Revenues 88.0185.5890.4590.3086.6384.7082.7681.5575.3573.9470.1066.7264.6460.3261.1257.45
Cost Of Revenue 34.0735.8836.2234.8631.7832.8135.1932.7929.2928.7727.5426.0234.9123.0320.6522.18
Operating Expenses 62.41102.4841.1948.0143.4741.0343.4242.6342.6245.9437.2835.0883.2629.7926.8727.27
Research And Development Expense 8.028.987.899.296.606.327.747.556.524.534.634.7110.513.292.972.88
General And Administrative Expense 33.6127.7614.2419.7718.3317.3317.7818.3418.7426.2018.0316.5652.3613.4011.1811.54
Selling And Marketing Expense 8.677.248.118.007.806.387.126.116.725.084.593.7510.433.112.732.94
Operating Income Loss -8.47-52.7813.047.4411.3810.864.156.133.44-0.765.275.62-53.527.5013.618.00
Interest Expense 5.875.905.675.475.455.223.883.233.293.296.333.935.495.937.026.86
Interest Paid Net 5.425.413.065.204.964.843.923.553.503.563.563.556.537.924.178.99
Allocated Share Based Compensation Expense 7.508.643.618.546.536.809.507.518.648.167.535.15NANANANA
Income Tax Expense Benefit 0.07-4.643.671.11-5.454.563.381.549.54-1.631.450.53-5.480.353.730.62
Income Taxes Paid Net 6.963.338.520.522.362.232.792.771.852.322.781.645.601.593.321.76
Profit Loss -12.46-48.974.711.369.173.94-0.592.21-9.70-1.76-2.861.05-54.451.232.781.05
Net Income Loss -12.46-48.974.711.369.173.94-0.592.21-9.70-1.76-2.861.05-54.451.232.781.05
Comprehensive Income Net Of Tax -12.34-53.518.852.2718.87-0.27-7.26-0.91-10.70-4.61-0.29-0.02-49.524.943.51-4.42
Goodwill Impairment Loss 0.0046.98NANANANANANANANANANANANANANA

    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
Assets 1563.141526.821572.221566.761572.921508.691501.751507.031511.731414.791265.341262.621269.40NANANA
Liabilities 516.30475.07475.05481.70493.26454.30453.37458.62469.88443.47430.82435.36447.27NANANA
Liabilities And Stockholders Equity 1563.141526.821572.221566.761572.921508.691501.751507.031511.731414.791265.341262.621269.40NANANA
Stockholders Equity 1046.841051.751097.171085.061079.661054.401048.381048.401041.85971.32834.51827.27822.13497.54492.19488.17

    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
Assets Current 340.20369.78353.04348.25342.25305.09286.02275.19274.73504.85344.81347.56346.58NANANA
Cash And Cash Equivalents At Carrying Value 234.95272.31245.19244.13236.59210.51194.75184.31185.80416.85267.76272.99271.3829.9455.6753.85
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 234.95272.31248.21247.24239.69213.78198.25185.06186.62417.96269.60273.72273.2931.7559.3554.36
Accounts Receivable Net Current 75.41NANA69.8372.24NANANA60.17NANA54.4054.09NANANA
Receivables Net Current 84.8676.5583.9582.4082.5874.8173.8772.7269.5662.8656.59NA54.09NANANA
Other Assets Current 1.160.821.080.880.731.020.821.000.77NANANA1.12NANANA
Prepaid Expense And Other Assets Current 20.3920.9120.8818.6119.9816.5013.9017.4118.5524.0318.6319.4419.20NANANA

    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
Property Plant And Equipment Gross 9.30NANANA9.05NANANA11.49NANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 6.63NANANA6.65NANANA8.55NANANANANANANA
Property Plant And Equipment Net 2.672.132.212.322.402.612.752.932.943.003.073.503.87NANANA
Goodwill 716.33673.16721.85718.84717.74696.92700.80704.79703.37522.81524.26519.23518.59NANANA
Finite Lived Intangible Assets Net 487.04463.11473.81476.55486.78481.54493.05504.31511.82378.99387.94388.23396.44NANANA
Other Assets Noncurrent 3.055.225.283.685.626.902.682.102.171.071.15NA1.16NANANA

    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
Liabilities Current 130.02105.43102.9093.82103.1676.5381.5581.6292.2269.6359.2563.3775.34NANANA
Long Term Debt Current 3.023.023.023.023.023.023.023.023.023.023.024.684.68NANANA
Accounts Payable Current 5.175.263.794.337.533.005.246.257.4611.265.556.596.39NANANA
Other Accrued Liabilities Current 2.471.221.271.131.490.590.540.931.01NANANA0.62NANANA
Accrued Income Taxes Current 1.017.676.543.702.221.802.851.071.40NANANA0.85NANANA
Accrued Liabilities Current 56.7844.7338.6530.0135.4026.5522.3918.5929.8325.2718.8919.4130.73NANANA
Other Liabilities Current 4.384.454.64NA0.030.100.170.696.42NANANA2.88NANANA

    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
Long Term Debt 291.24291.68292.12292.57293.01293.45293.89294.33294.77295.20295.64298.37298.78NANANA
Long Term Debt Noncurrent 288.22288.66289.10289.55289.99290.43290.87291.31291.75292.18292.62293.69294.10NANANA
Deferred Income Tax Liabilities Net 50.8346.4054.6862.9265.0575.5270.3875.2776.1079.6376.9376.0875.89NANANA
Other Liabilities Noncurrent 39.2126.1118.0323.4022.121.42NANA0.030.690.690.681.38NANANA
Operating Lease Liability Noncurrent 6.967.238.299.2410.138.518.299.358.26NANANANANANANA

    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
Stockholders Equity 1046.841051.751097.171085.061079.661054.401048.381048.401041.85971.32834.51827.27822.13497.54492.19488.17
Additional Paid In Capital 1178.461170.961162.321158.711150.171143.641136.831127.331119.821038.58897.21889.68884.53NANANA
Retained Earnings Accumulated Deficit -116.23-103.77-54.81-59.52-60.87-70.05-73.98-73.39-75.60-65.91-64.14-61.29-62.34NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -7.59-7.71-3.17-7.32-8.23-17.93-13.72-7.05-3.93-2.93-0.09-2.65-1.59NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.508.643.618.546.536.809.507.518.648.167.535.1562.221.180.570.54

    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
Net Cash Provided By Used In Operating Activities 23.3331.4118.069.9635.4824.0023.269.8020.8320.0014.624.9312.6815.497.828.82
Net Cash Provided By Used In Investing Activities -61.05-4.04-11.73-2.73-12.60-3.32-3.24-8.68-249.32-2.60-14.54-3.46-1.40-1.97-2.23-3.01
Net Cash Provided By Used In Financing Activities -1.25-0.93-6.42-0.85-0.97-1.34-3.53-1.52-3.64132.20-4.31-0.85232.32-41.29-1.8419.03

    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
Net Cash Provided By Used In Operating Activities 23.3331.4118.069.9635.4824.0023.269.8020.8320.0014.624.9312.6815.497.828.82
Net Income Loss -12.46-48.974.711.369.173.94-0.592.21-9.70-1.76-2.861.05-54.451.232.781.05
Profit Loss -12.46-48.974.711.369.173.94-0.592.21-9.70-1.76-2.861.05-54.451.232.781.05
Depreciation Depletion And Amortization 0.410.370.360.410.410.420.420.480.450.530.550.600.610.610.670.55
Increase Decrease In Accounts Receivable 6.29-6.710.92-0.657.112.192.463.243.926.77-0.620.005.50-2.861.35-0.05
Deferred Income Tax Expense Benefit 2.01-8.29-8.71-1.52-8.302.40-4.89-0.71-2.983.77-1.980.01-9.09-0.610.791.08
Amortization Of Financing Costs 0.380.380.380.380.380.390.390.390.390.400.370.380.380.380.380.38

    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
Net Cash Provided By Used In Investing Activities -61.05-4.04-11.73-2.73-12.60-3.32-3.24-8.68-249.32-2.60-14.54-3.46-1.40-1.97-2.23-3.01
Payments To Acquire Property Plant And Equipment 0.880.310.270.320.180.390.350.510.150.480.290.220.080.140.180.46

    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
Net Cash Provided By Used In Financing Activities -1.25-0.93-6.42-0.85-0.97-1.34-3.53-1.52-3.64132.20-4.31-0.85232.32-41.29-1.8419.03

    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
Revenues 88.0185.5890.4590.3086.6384.7082.7681.5575.3573.9470.1066.7264.6460.3261.1257.45
65.2464.6368.1767.0266.1464.3762.6359.7854.7854.9149.1146.57NANANANA
5.956.227.176.366.337.066.505.835.385.737.305.924.964.734.883.50
EMEA 16.8214.7215.1116.9114.1713.2813.6215.9315.1913.3113.6914.2312.2410.689.0610.86
Revenue From Contract With Customer Excluding Assessed Tax 88.0185.5890.4590.3086.6384.7082.7681.5575.3573.9470.1066.7264.6460.3261.1257.45
65.2464.6368.1767.0266.1464.3762.6359.7854.7854.9149.1146.57NANANANA
5.956.227.176.366.337.066.505.835.385.737.305.924.964.734.883.50
EMEA 16.8214.7215.1116.9114.1713.2813.6215.9315.1913.3113.6914.2312.2410.689.0610.86

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept