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    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 1.431.421.411.411.40159062.17NA159314.65NANANA
Weighted Average Number Of Diluted Shares Outstanding 142.11141.53140.95NA0.1415912.4015920986.75NA15936.5115936.514843.70
Weighted Average Number Of Shares Outstanding Basic 142.11141.53NANA0.1415912.40NANA15936.5115936.514843.70
Earnings Per Share Basic -0.07-0.09NANA-0.10-0.00NANANANANA
Earnings Per Share Diluted -0.07-0.09NANA-0.10-0.00NANANANANA
Earnings Per Share Basic And Diluted NANA-0.04-0.15-0.10-0.17-0.26-0.33-0.48-0.61-0.58
Income Loss From Continuing Operations Per Basic Share -0.00-0.00NANA-0.00-0.00NANANANANA
Income Loss From Continuing Operations Per Diluted Share -0.00-0.00NANA-0.00-0.00NANANANANA

    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 122.43114.58113.46110.59107.2293.5793.9887.5381.7761.3771.39
Revenues 122.43114.58113.46110.59107.2293.5793.9887.5381.7761.3771.39
Cost Of Revenue 44.0742.4041.0141.7941.4740.9745.6343.5841.0339.5424.40
Gross Profit 78.3672.1872.4568.8065.7552.5948.3543.9540.7421.8346.99
Operating Expenses 80.7478.8176.1474.2370.7764.5672.8877.76100.81100.4963.58
Research And Development Expense 20.6018.6717.2016.5815.8214.2817.0914.3314.6222.1219.27
General And Administrative Expense 14.4114.2515.6215.9714.4011.2013.3515.0413.0934.4417.30
Selling And Marketing Expense 45.7445.8843.3241.6940.5539.0841.2241.6240.1043.9327.01
Operating Income Loss -2.38-6.63-3.69-5.43-5.02-11.96-24.53-33.81-60.07-78.66-16.59
Interest Expense 7.174.614.556.1811.2515.6717.2716.4716.3618.090.01
Interest Paid Net 4.184.341.425.7610.5515.0816.6715.9715.8717.39NA
Allocated Share Based Compensation Expense 10.069.399.488.068.383.765.589.616.7233.837.11
Income Tax Expense Benefit -3.06-1.71-2.35-13.70-4.63-6.05-9.34-8.14-16.06-19.730.18
Income Taxes Paid 0.262.710.070.090.150.330.080.040.110.150.03
Profit Loss -10.05-12.92-5.54-20.65-13.26-21.69-33.07-41.23-60.17-76.57-22.20
Net Income Loss -10.05-12.92-5.54-20.65-13.26-21.69-33.07-41.23-60.17-76.57-22.20

    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
Assets 2182.922145.172056.142133.782215.292184.84NA2268.63NANANA
Liabilities 908.11870.68776.62859.40926.301147.64NA1180.65NANANA
Liabilities And Stockholders Equity 2182.922145.172056.142133.782215.292184.84NA2268.63NANANA
Stockholders Equity 1274.811274.491279.531274.381288.991037.201057.021087.981123.681172.05130.32

    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 376.35304.08203.03246.81312.18248.03NA273.34NANANA
Cash And Cash Equivalents At Carrying Value 259.1683.23100.85164.93227.4970.2083.01146.21208.01100.9753.89
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 263.4487.60105.30169.15231.7974.5387.73150.95212.54105.7858.70
Accounts Receivable Net Current 72.33167.6536.6151.6154.76144.10NA47.31NANANA
Other Assets Current 3.022.892.763.382.913.51NA3.08NANANA

    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 21.6719.9117.8212.9112.0611.04NA13.25NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 8.757.706.702.121.801.09NA1.96NANANA
Amortization Of Intangible Assets 34.3034.2033.7433.6833.6033.4033.3729.7132.6032.982.62
Property Plant And Equipment Net 12.9112.2011.1210.7910.269.95NA11.29NANANA
Goodwill 1203.981203.981194.221194.221186.681185.82NA1172.39NANANA
Finite Lived Intangible Assets Net 540.55574.81596.00629.75660.03693.62NA755.35NANANA
Other Assets Noncurrent 5.655.695.985.905.725.53NA6.65NANANA

    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 365.44320.00221.05297.10325.94287.29NA253.79NANANA
Long Term Debt Current 4.014.014.012.762.235.64NA6.12NANANA
Accounts Payable Current 19.6716.1311.8818.3222.2715.01NA13.30NANANA
Accrued Liabilities Current 26.5623.2023.0728.4124.5322.96NA23.64NANANA
Contract With Customer Liability Current 308.23269.65175.20240.94NANANA192.86NANANA

    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 497.50498.75500.00500.00531.31787.65NANANANANA
Long Term Debt Noncurrent 487.49488.49489.50490.50514.97771.03NA820.92NANANA
Deferred Income Tax Liabilities Net 22.6126.5127.8929.8538.3543.29NA58.60NANANA
Other Liabilities Noncurrent 1.892.152.423.53NANANA4.64NANANA
Operating Lease Liability Noncurrent 18.0519.8622.0023.6825.4827.32NA30.67NANANA

    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 1274.811274.491279.531274.381288.991037.201057.021087.981123.681172.05130.32
Common Stock Value 1.431.421.411.411.40159062.17NA159314.65NANANA
Additional Paid In Capital Common Stock 1568.561558.191550.321539.64NANANA1264.70NANANA
Retained Earnings Accumulated Deficit -295.18-285.12-272.20-266.66-246.01-232.75NA-177.98NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8.778.317.876.656.782.232.675.623.010.107.31

    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 179.018.40-65.94-3.67161.186.37-58.73-5.08100.28-58.33-57.06
Net Cash Provided By Used In Investing Activities -1.56-21.55-1.31-11.14-2.03-17.2145.62-121.94-0.77-1904.0914.87
Net Cash Provided By Used In Financing Activities 0.36-1.682.81-47.82-1.90-2.35-50.1065.437.252009.48-0.35

    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 179.018.40-65.94-3.67161.186.37-58.73-5.08100.28-58.33-57.06
Net Income Loss -10.05-12.92-5.54-20.65-13.26-21.69-33.07-41.23-60.17-76.57-22.20
Profit Loss -10.05-12.92-5.54-20.65-13.26-21.69-33.07-41.23-60.17-76.57-22.20
Increase Decrease In Accounts Receivable -94.96130.09-14.78-3.39-89.21113.82-16.91-3.23-73.4196.59-11.90
Share Based Compensation 8.708.167.816.546.712.192.635.572.620.507.11
Amortization Of Financing Costs 0.290.290.290.480.740.610.610.490.490.53NA

    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 -1.56-21.55-1.31-11.14-2.03-17.2145.62-121.94-0.77-1904.0914.87
Payments To Acquire Property Plant And Equipment 1.562.081.331.461.191.200.410.780.810.050.73

    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 0.36-1.682.81-47.82-1.90-2.35-50.1065.437.252009.48-0.35

    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 122.43114.58113.46110.59107.2293.5793.9887.5381.7761.3771.39
Sales Revenue Net, Customer Concentration Risk 122.43114.58113.46110.59107.2293.5793.9887.5381.7761.3771.39
Sales Revenue Net, Geographic Concentration Risk 122.43114.58113.46NA107.2293.5793.98NA81.7761.3771.39
Education 122.43114.58113.46110.59107.2293.5790.3282.6777.5857.7165.56
Professional Services And Other 12.7011.679.979.5911.069.317.63NANANA5.42
Subscription And Support 109.73102.91103.49101.0196.1684.2686.35NANANA65.97
US 97.5790.9690.1188.5486.7675.1375.5770.6466.9249.0556.85
Non Us 24.8623.6223.3622.0520.4618.4418.4116.8914.8512.3214.54
Revenue From Contract With Customer Excluding Assessed Tax 122.43114.58113.46110.59107.2293.5793.9887.5381.7761.3771.39
Sales Revenue Net, Customer Concentration Risk 122.43114.58113.46110.59107.2293.5793.9887.5381.7761.3771.39
Sales Revenue Net, Geographic Concentration Risk 122.43114.58113.46NA107.2293.5793.98NA81.7761.3771.39
Education 122.43114.58113.46110.59107.2293.5790.3282.6777.5857.7165.56
Professional Services And Other 12.7011.679.979.5911.069.317.63NANANA5.42
Subscription And Support 109.73102.91103.49101.0196.1684.2686.35NANANA65.97
US 97.5790.9690.1188.5486.7675.1375.5770.6466.9249.0556.85
Non Us 24.8623.6223.3622.0520.4618.4418.4116.8914.8512.3214.54

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
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
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept


Cost Ratio
us-gaap:ProductOrService
(None,)
Cost  Ratious-gaap: Product Or Service
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType
('us-gaap:SalesRevenueNet', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Concentration Risk By Benchmark, us-gaap: Concentration Risk By Type
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType
('us-gaap:SalesRevenueNet', None)
Revenuesus-gaap: Concentration Risk By Benchmark, us-gaap: Concentration Risk By Type
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:CostOfRevenue
us-gaap:ProductOrService
(None,)
Cost Of Revenueus-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType
('us-gaap:SalesRevenueNet', None)
Revenuesus-gaap: Concentration Risk By Benchmark, us-gaap: Concentration Risk By Type
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType
('us-gaap:SalesRevenueNet', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Concentration Risk By Benchmark, us-gaap: Concentration Risk By Type
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical