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Tables

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 0.17 0.16 0.16 0.16 0.16 0.16 0.14 0.05 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 170.88 170.22 170.44 NA 167.04 149.60 133.58 NA 48.80 48.80 49.03

Weighted Average Number Of Shares Outstanding Basic 164.30 163.61 162.61 NA 158.04 149.60 125.11 NA 46.57 46.54 46.53

Earnings Per Share Basic 0.06 0.06 0.03 0.19 0.05 -0.08 0.05 0.18 0.12 0.09 0.06

Earnings Per Share Diluted 0.06 0.06 0.03 0.17 0.05 -0.08 0.04 0.18 0.12 0.09 0.06

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 112.25 109.81 96.72 105.53 83.10 76.52 67.59 78.64 61.04 53.02 51.22

Revenues 112.25 109.81 96.72 105.53 83.10 76.52 67.59 78.64 61.04 53.02 51.22

Cost Of Goods And Services Sold 19.32 18.84 16.88 18.45 13.44 12.29 10.20 11.79 9.00 7.66 7.31

Research And Development Expense 23.93 23.22 21.59 17.04 16.36 15.12 14.18 12.68 13.09 10.91 10.33

General And Administrative Expense 19.39 21.53 19.68 23.06 14.46 32.02 11.84 23.73 10.37 8.26 10.70

Selling And Marketing Expense 27.12 24.73 26.68 22.66 19.54 19.58 15.53 20.28 16.73 12.83 12.32

Operating Income Loss 14.40 13.17 2.86 16.02 11.81 -9.92 8.78 3.74 5.77 7.22 4.63

Interest Expense 0.23 0.22 0.23 0.24 0.25 0.30 0.39 1.97 0.86 0.94 1.16

Interest Income Expense Net 0.07 -0.09 0.01 0.03 -0.12 0.06 -0.07 -0.02 -0.01 0.01 0.03

Interest Paid Net 0.24 0.04 0.24 0.19 0.06 0.38 0.15 0.68 1.04 0.58 1.07

Allocated Share Based Compensation Expense 10.97 9.26 10.99 9.79 4.85 4.71 2.54 16.97 1.62 1.14 0.80

Income Tax Expense Benefit 3.61 2.51 -2.00 -11.85 3.27 2.30 2.79 -5.12 -1.38 2.01 1.34

Income Taxes Paid Net 9.05 0.21 0.95 2.11 2.28 2.26 1.04 1.28 7.12 7.24 0.54

Profit Loss 10.33 10.29 4.58 28.31 7.92 -12.57 5.64 NA NA NA NA

Net Income Loss 10.33 10.29 4.58 28.31 7.92 -12.57 5.64 8.13 5.80 4.08 2.44

Comprehensive Income Net Of Tax 5.70 4.66 3.01 26.67 8.23 -12.21 4.84 8.72 6.21 4.31 2.29

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 1001.41 976.02 965.68 892.19 806.00 790.10 514.39 511.33 NA NA NA

Liabilities 161.40 154.68 151.99 93.13 73.24 70.69 89.78 94.64 NA NA NA

Liabilities And Stockholders Equity 1001.41 976.02 965.68 892.19 806.00 790.10 514.39 511.33 NA NA NA

Stockholders Equity 840.01 821.34 813.69 799.07 732.76 719.42 424.62 416.69 335.20 326.68 321.18

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 405.35 386.51 370.61 367.82 424.66 430.02 148.68 141.94 NA NA NA

Cash And Cash Equivalents At Carrying Value 242.69 223.74 211.60 221.59 319.82 330.36 49.81 33.35 17.29 19.04 18.73

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 242.81 223.86 211.74 221.72 319.87 330.40 49.86 33.40 17.69 19.43 19.04

Accounts Receivable Net Current 141.44 142.15 134.03 122.94 95.51 85.56 86.80 94.68 NA NA NA

Prepaid Expense And Other Assets Current 21.21 20.62 24.98 23.30 9.33 14.11 12.07 13.90 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

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 23.69 21.97 25.31 26.77 23.70 20.75 17.79 15.24 NA NA NA

Amortization Of Intangible Assets 6.20 6.20 6.30 5.30 4.60 4.40 4.50 4.50 4.40 4.50 4.50

Property Plant And Equipment Net 42.51 24.96 19.15 17.57 16.69 17.57 18.95 18.11 NA NA NA

Goodwill 336.55 339.49 342.67 350.56 244.67 227.35 227.35 227.35 NA NA NA

Intangible Assets Net Excluding Goodwill 140.84 147.61 154.51 153.40 117.70 112.78 117.25 121.71 NA NA NA

Finite Lived Intangible Assets Net 140.84 147.61 154.51 153.40 117.70 112.78 117.25 121.71 NA NA NA

Other Assets Noncurrent 1.70 1.77 1.86 2.78 2.19 2.30 2.09 2.15 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 57.86 47.98 44.69 57.03 37.62 36.09 30.68 34.02 NA NA NA

Accounts Payable Current 12.49 6.04 3.82 3.85 4.11 4.12 3.57 3.50 NA NA NA

Taxes Payable Current NA 1.18 1.00 1.32 0.54 0.67 1.11 1.28 NA NA NA

Accrued Liabilities Current 30.52 27.43 26.19 41.46 25.13 25.46 20.21 25.42 NA NA NA

Other Liabilities Current 7.15 6.03 6.75 6.72 3.99 2.10 1.99 1.12 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

Deferred Income Tax Liabilities Net 24.17 26.24 28.29 30.31 29.73 28.24 30.09 31.42 NA NA NA

Other Liabilities Noncurrent 2.63 3.00 2.64 3.21 2.79 2.73 2.90 3.29 NA NA NA

Operating Lease Liability Noncurrent 75.61 75.86 74.33 NA 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 840.01 821.34 813.69 799.07 732.76 719.42 424.62 416.69 335.20 326.68 321.18

Common Stock Value 0.17 0.16 0.16 0.16 0.16 0.16 0.14 0.05 NA NA NA

Additional Paid In Capital 744.01 737.57 729.90 717.23 677.59 670.67 623.75 620.68 NA NA NA

Retained Earnings Accumulated Deficit 109.45 99.12 88.83 84.25 55.94 48.02 60.59 54.94 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -12.61 -7.97 -2.34 -0.77 0.87 0.57 0.21 1.01 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 11.08 9.52 10.99 NA 4.85 4.71 2.54 NA 1.62 1.14 0.80

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 31.81 28.80 -2.25 24.32 16.21 22.76 19.46 3.38 0.37 4.76 12.70

Net Cash Provided By Used In Investing Activities -14.11 -8.85 -4.76 -128.79 -26.31 -1.60 -1.92 -3.21 -1.98 -1.51 -3.05

Net Cash Provided By Used In Financing Activities 1.52 -6.95 -3.11 6.36 -0.24 259.15 -0.88 15.30 -0.18 -2.92 -1.81

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 31.81 28.80 -2.25 24.32 16.21 22.76 19.46 3.38 0.37 4.76 12.70

Net Income Loss 10.33 10.29 4.58 28.31 7.92 -12.57 5.64 8.13 5.80 4.08 2.44

Profit Loss 10.33 10.29 4.58 28.31 7.92 -12.57 5.64 NA NA NA NA

Depreciation Depletion And Amortization 8.09 8.32 9.04 8.30 7.49 7.44 7.06 6.43 6.09 6.15 5.93

Increase Decrease In Accounts Receivable 1.90 9.72 12.22 22.69 7.83 -0.71 -7.80 18.81 11.59 4.14 -4.10

Share Based Compensation 10.97 9.26 10.99 NA 4.85 4.71 2.54 NA 1.62 1.14 0.80

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 -14.11 -8.85 -4.76 -128.79 -26.31 -1.60 -1.92 -3.21 -1.98 -1.51 -3.05

Payments To Acquire Property Plant And Equipment 14.11 8.85 4.76 3.90 1.99 1.60 1.92 3.21 1.98 1.51 3.05

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 1.52 -6.95 -3.11 6.36 -0.24 259.15 -0.88 15.30 -0.18 -2.92 -1.81

Payments For Repurchase Of Common Stock 0.49 8.13 1.06 0.00 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

Revenues 112.25 109.81 96.72 105.53 83.10 76.52 67.59 78.64 61.04 53.02 51.22

Activation Fka Advertiser Programmatic 62.17 60.49 53.03 NA 41.90 37.88 33.91 NA NA NA NA

Measurement Fka Advertiser Direct 38.85 38.90 33.83 NA 34.06 31.66 27.54 NA NA NA NA

Supply Side Customer 11.24 10.41 9.86 9.17 7.14 6.98 6.13 5.60 5.41 5.18 5.18

Revenue From Contract With Customer Excluding Assessed Tax 112.25 109.81 96.72 105.53 83.10 76.52 67.59 78.64 61.04 53.02 51.22

Activation Fka Advertiser Programmatic 62.17 60.49 53.03 NA 41.90 37.88 33.91 NA NA NA NA

Measurement Fka Advertiser Direct 38.85 38.90 33.83 NA 34.06 31.66 27.54 NA NA NA NA

Supply Side Customer 11.24 10.41 9.86 9.17 7.14 6.98 6.13 5.60 5.41 5.18 5.18

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Liabilities Current

Assets

Property Plant And Equipment Net

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Liabilities Current

Current Liabilities

Taxes Payable Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Gain Loss On Sale Of Property Plant Equipment

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Payments For Repurchase Of Common Stock

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

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Shares Issuedus-gaap: Statement Equity Components

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T T M Greenblatt R O C_

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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location

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Stockholders Equityus-gaap: Statement Equity Components

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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

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Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class

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Stockholders Equityus-gaap: Statement Equity Components

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Revenuesus-gaap: Major Customers

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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers