2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | NA | 0.06 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 82.08 | 70.76 | 68.54 | NA | 67.09 | 66.47 | 65.59 | NA | 62.17 | 61.88 | 61.88 | NA | 51.22 | 50.41 | |
Weighted Average Number Of Shares Outstanding Basic | 74.23 | 70.76 | 68.54 | NA | 67.09 | 66.47 | 65.59 | NA | 62.17 | 61.88 | 61.19 | NA | 51.22 | 50.41 | |
Earnings Per Share Basic | 0.10 | -0.15 | -0.14 | -0.04 | -0.10 | -0.07 | -0.21 | -0.19 | -0.34 | -0.53 | -0.41 | -0.28 | -0.16 | -0.13 | |
Earnings Per Share Diluted | 0.09 | -0.15 | -0.14 | -0.04 | -0.10 | -0.07 | -0.21 | -0.22 | -0.34 | -0.53 | -0.45 | -0.28 | -0.16 | -0.13 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 92.86 | 84.86 | 78.23 | 86.96 | 78.62 | 70.79 | 68.14 | 71.34 | 57.15 | 48.84 | 50.97 | 34.95 | 29.70 | 25.01 | |
Revenues | 92.86 | 84.86 | 78.23 | 86.96 | 78.62 | 70.79 | 68.14 | 71.34 | 57.15 | 48.84 | 50.97 | 34.95 | 29.70 | 25.01 | |
Cost Of Goods And Services Sold | 22.85 | 21.24 | 18.21 | 26.82 | 20.74 | 16.00 | 18.31 | 26.39 | 17.91 | 19.56 | 15.85 | 8.13 | 5.39 | 4.76 | |
Gross Profit | 70.01 | 63.63 | 60.01 | 60.14 | 57.88 | 54.78 | 49.83 | 44.95 | 39.24 | 29.29 | 35.12 | 26.81 | 24.31 | 20.25 | |
Operating Costs And Expenses | 74.96 | 65.99 | 66.39 | 64.48 | 64.39 | 59.03 | 64.72 | 57.66 | 60.36 | 62.76 | 62.23 | 40.67 | 32.06 | 27.06 | |
Research And Development Expense | 29.01 | 27.01 | 27.26 | 26.02 | 24.57 | 23.18 | 27.20 | 25.14 | 24.57 | 27.03 | 25.74 | 15.17 | 13.11 | 12.02 | |
General And Administrative Expense | 15.23 | 14.61 | 14.40 | 12.79 | 14.08 | 12.50 | 13.21 | 10.47 | 11.57 | 12.83 | 13.25 | 10.18 | 5.58 | 4.45 | |
Selling And Marketing Expense | 30.72 | 24.36 | 24.73 | 25.67 | 25.74 | 23.35 | 24.32 | 22.05 | 24.23 | 22.89 | 23.24 | 15.32 | 13.36 | 10.59 | |
Operating Income Loss | -4.95 | -2.36 | -6.38 | -4.34 | -6.51 | -4.24 | -14.89 | -12.71 | -21.12 | -33.47 | -27.11 | -13.86 | -7.75 | -6.81 | |
Interest Paid Net | 0.00 | NA | NA | 0.00 | NA | NA | NA | -0.00 | NA | NA | 0.01 | NA | NA | NA | |
Gains Losses On Extinguishment Of Debt | 0.00 | -0.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 11.46 | 10.79 | 8.26 | 10.83 | 9.45 | 9.27 | 8.96 | 10.19 | 7.96 | 10.43 | 6.09 | 3.54 | 3.26 | 2.94 | |
Income Tax Expense Benefit | -4.73 | 5.48 | 1.39 | 0.41 | -0.17 | 0.27 | 0.11 | 0.23 | 0.07 | -0.05 | 0.06 | 0.02 | -0.14 | NA | |
Income Taxes Paid Net | 0.67 | 1.59 | 0.06 | 0.16 | 0.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 7.69 | -10.96 | -9.78 | -3.15 | -6.54 | -4.41 | -14.07 | -12.30 | -21.12 | -32.98 | -25.22 | -14.89 | -8.01 | -6.80 | |
Comprehensive Income Net Of Tax | 7.69 | -10.97 | -9.78 | -3.14 | -6.56 | -4.41 | -14.05 | -12.29 | -21.15 | -33.00 | -25.19 | -14.89 | -8.01 | -6.80 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 427.39 | 405.94 | 318.78 | 321.72 | 316.41 | 311.81 | 321.13 | 339.63 | 308.25 | 323.73 | NA | 302.38 | NA | NA | |
Liabilities | 87.70 | 79.22 | 78.94 | 74.65 | 76.10 | 74.09 | 86.31 | 95.09 | 92.79 | 94.08 | NA | 52.33 | NA | NA | |
Liabilities And Stockholders Equity | 427.39 | 405.94 | 318.78 | 321.72 | 316.41 | 311.81 | 321.13 | 339.63 | 308.25 | 323.73 | NA | 302.38 | NA | NA | |
Stockholders Equity | 339.69 | 326.72 | 239.84 | 247.06 | 240.31 | 237.71 | 234.82 | 244.54 | 215.46 | 229.65 | 247.23 | 250.04 | 68.76 | 58.11 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 235.36 | 218.43 | 131.46 | 131.43 | 124.94 | 117.51 | 125.67 | 142.66 | 95.06 | 107.68 | NA | 256.68 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 158.98 | 160.79 | 73.40 | 68.96 | 61.85 | 62.40 | 61.39 | 75.44 | 43.96 | 64.26 | 82.72 | 230.99 | 50.05 | 50.56 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 160.19 | 162.01 | 74.60 | 70.71 | 63.66 | 64.15 | 76.09 | 90.36 | 58.88 | 79.32 | 98.22 | 231.34 | 50.40 | 50.76 | |
Accounts Receivable Net Current | 48.85 | 40.63 | 37.04 | 42.18 | 39.73 | 33.47 | 30.98 | 33.12 | 23.19 | 19.54 | NA | 11.77 | NA | NA | |
Inventory Net | 13.79 | 5.54 | 6.34 | 4.10 | 10.94 | 10.39 | 8.80 | 10.83 | 15.21 | 11.14 | NA | 2.01 | NA | NA | |
Prepaid Expense And Other Assets Current | 12.71 | 10.50 | 13.72 | 15.17 | 11.34 | 9.90 | 10.06 | 8.55 | 10.80 | 11.15 | NA | 10.59 | NA | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 2.71 | 2.63 | 1.51 | 1.51 | 1.54 | 1.52 | 1.41 | 1.01 | 2.73 | 2.73 | NA | 2.20 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 0.93 | 0.88 | 0.83 | 0.78 | 0.74 | 0.69 | 0.65 | 0.62 | 2.21 | 2.07 | NA | 1.62 | NA | NA | |
Amortization Of Intangible Assets | 2.30 | 2.30 | 2.20 | 2.30 | 2.20 | 2.30 | 2.20 | 2.20 | 2.20 | 2.20 | 2.10 | 0.30 | 0.10 | NA | |
Property Plant And Equipment Net | 1.78 | 1.75 | 0.68 | 0.73 | 0.80 | 0.83 | 0.76 | 0.39 | 0.53 | 0.66 | NA | 0.58 | NA | NA | |
Investments In Affiliates Subsidiaries Associates And Joint Ventures | 10.86 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | NA | NA | NA | NA | |
Goodwill | 133.67 | 133.67 | 133.67 | 133.67 | 133.67 | 133.67 | 133.67 | 133.67 | 133.62 | 133.24 | NA | 31.13 | NA | NA | |
Finite Lived Intangible Assets Net | 42.28 | 43.52 | 44.28 | 45.44 | 47.21 | 49.09 | 50.81 | 52.70 | 54.93 | 56.82 | NA | 7.99 | NA | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 85.27 | 77.63 | 74.02 | 70.81 | 72.70 | 68.70 | 80.61 | 87.65 | 84.16 | 82.16 | NA | 41.45 | NA | NA | |
Accounts Payable Current | 19.09 | 10.03 | 9.39 | 5.90 | 12.90 | 7.11 | 9.52 | 13.79 | 12.58 | 11.43 | NA | 3.25 | NA | NA | |
Other Accrued Liabilities Current | 28.24 | 32.14 | 25.06 | 27.54 | 22.58 | 24.39 | 22.98 | 27.02 | 27.16 | 29.41 | NA | 10.55 | NA | NA | |
Other Liabilities Current | 1.77 | 1.34 | 2.47 | 1.50 | 2.27 | 2.41 | 4.38 | 3.61 | 3.86 | 4.96 | NA | 0.17 | NA | NA | |
Contract With Customer Liability Current | 37.95 | 35.46 | 35.51 | 33.93 | 33.65 | 31.07 | 30.14 | 30.06 | 27.87 | 24.84 | NA | 13.93 | NA | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 0.45 | 0.66 | 0.63 | 0.72 | 0.81 | 1.38 | 0.50 | 0.58 | 1.50 | 1.28 | NA | 1.21 | NA | NA | |
Operating Lease Liability Noncurrent | 0.45 | 0.54 | 0.63 | 0.70 | 0.81 | 0.89 | NA | NA | 0.20 | 0.40 | NA | 0.30 | NA | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 339.69 | 326.72 | 239.84 | 247.06 | 240.31 | 237.71 | 234.82 | 244.54 | 215.46 | 229.65 | 247.23 | 250.04 | 68.76 | 58.11 | |
Common Stock Value | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | NA | 0.06 | NA | NA | |
Additional Paid In Capital | 637.81 | 632.52 | 534.68 | 532.13 | 522.23 | 513.08 | 505.78 | 501.76 | 460.39 | 453.44 | NA | 416.28 | NA | NA | |
Retained Earnings Accumulated Deficit | -298.19 | -305.88 | -294.92 | -285.14 | -282.00 | -275.46 | -271.04 | -256.97 | -244.67 | -223.55 | NA | -165.34 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | -0.01 | -0.01 | 0.01 | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 11.61 | 11.16 | 8.26 | NA | 9.45 | 9.27 | 8.96 | NA | 7.96 | 10.43 | 6.09 | NA | 3.26 | 2.94 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 6.35 | 3.25 | 10.69 | 8.96 | 4.09 | 3.67 | -9.20 | -2.16 | -16.37 | -16.99 | -21.54 | -11.81 | 4.58 | NA | |
Net Cash Provided By Used In Investing Activities | -0.97 | -1.23 | -1.09 | -0.96 | -0.37 | -0.52 | -0.37 | 2.47 | -0.30 | -1.33 | -112.47 | -0.08 | -4.48 | NA | |
Net Cash Provided By Used In Financing Activities | -7.21 | 85.39 | -5.71 | -0.94 | -4.22 | -15.09 | -4.70 | 31.18 | -3.77 | -0.57 | 0.87 | 192.84 | -0.45 | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 6.35 | 3.25 | 10.69 | 8.96 | 4.09 | 3.67 | -9.20 | -2.16 | -16.37 | -16.99 | -21.54 | -11.81 | 4.58 | NA | |
Net Income Loss | 7.69 | -10.96 | -9.78 | -3.15 | -6.54 | -4.41 | -14.07 | -12.30 | -21.12 | -32.98 | -25.22 | -14.89 | -8.01 | -6.80 | |
Depreciation Depletion And Amortization | 2.40 | 2.37 | 2.29 | 2.30 | 2.29 | 2.28 | 2.27 | 2.37 | 2.33 | 2.30 | 2.20 | 0.42 | 0.23 | NA | |
Increase Decrease In Accounts Receivable | 8.22 | 3.59 | -5.14 | 2.45 | 6.26 | 2.49 | -2.15 | 9.94 | 3.64 | -2.90 | -17.16 | -1.19 | 0.89 | NA | |
Increase Decrease In Inventories | 8.24 | -0.79 | 2.24 | -6.84 | 0.55 | 1.59 | -1.11 | -4.38 | 3.27 | 0.54 | 1.07 | 0.62 | NA | NA | |
Increase Decrease In Accounts Payable | 7.92 | 0.64 | 3.49 | -7.01 | 5.79 | -2.41 | -4.27 | 1.21 | 1.15 | -0.33 | -14.69 | -1.64 | 3.71 | NA | |
Share Based Compensation | 11.46 | 10.79 | 8.26 | 10.83 | 9.45 | 9.27 | 8.96 | 10.19 | 7.96 | 10.43 | 6.09 | 3.35 | 3.26 | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.97 | -1.23 | -1.09 | -0.96 | -0.37 | -0.52 | -0.37 | 2.47 | -0.30 | -1.33 | -112.47 | -0.08 | -4.48 | NA | |
Payments To Acquire Property Plant And Equipment | 0.01 | NA | NA | 0.48 | 0.00 | 0.00 | 0.03 | NA | NA | NA | NA | NA | NA | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -7.21 | 85.39 | -5.71 | -0.94 | -4.22 | -15.09 | -4.70 | 31.18 | -3.77 | -0.57 | 0.87 | 192.84 | -0.45 | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 92.86 | 84.86 | 78.23 | 86.96 | 78.62 | 70.79 | 68.14 | 71.34 | 57.15 | 48.84 | 50.97 | 34.95 | 29.70 | 25.01 | |
Hardware | 11.74 | 11.90 | 10.19 | 21.07 | 15.54 | 11.59 | 9.98 | 19.57 | 11.68 | 6.82 | 9.65 | 0.91 | 0.04 | 0.00 | |
Product And Service Other | 9.29 | 7.28 | 6.46 | 6.10 | 6.48 | 6.48 | 6.50 | 6.37 | 6.49 | 6.02 | 8.26 | 6.96 | 6.55 | 5.77 | |
Subscription And Circulation | 71.83 | 65.68 | 61.58 | 59.80 | 56.61 | 52.73 | 51.66 | 45.40 | 38.99 | 36.01 | 33.06 | 27.07 | 23.11 | 19.24 | |
80.97 | 74.93 | 70.32 | 78.76 | 69.62 | 63.54 | 60.80 | 66.39 | 52.04 | 43.26 | 46.05 | 32.59 | 27.55 | 23.81 | ||
US | 79.10 | 73.40 | 68.90 | NA | 67.40 | 62.40 | 58.70 | NA | NA | NA | NA | NA | NA | NA | |
Other International Regions | 5.14 | 3.65 | 3.28 | 2.88 | 3.62 | 3.11 | 3.02 | 1.74 | 2.85 | 2.21 | 1.72 | 1.04 | 0.99 | 0.76 | |
EMEA | 6.76 | 6.29 | 4.63 | 5.33 | 5.38 | 4.14 | 4.32 | 3.20 | 2.26 | 3.38 | 3.20 | 1.31 | 1.16 | 0.44 | |
Revenue From Contract With Customer Excluding Assessed Tax | 92.86 | 84.86 | 78.23 | 86.96 | 78.62 | 70.79 | 68.14 | 71.34 | 57.15 | 48.84 | 50.97 | 34.95 | 29.70 | 25.01 | |
Hardware | 11.74 | 11.90 | 10.19 | 21.07 | 15.54 | 11.59 | 9.98 | 19.57 | 11.68 | 6.82 | 9.65 | 0.91 | 0.04 | 0.00 | |
Product And Service Other | 9.29 | 7.28 | 6.46 | 6.10 | 6.48 | 6.48 | 6.50 | 6.37 | 6.49 | 6.02 | 8.26 | 6.96 | 6.55 | 5.77 | |
Subscription And Circulation | 71.83 | 65.68 | 61.58 | 59.80 | 56.61 | 52.73 | 51.66 | 45.40 | 38.99 | 36.01 | 33.06 | 27.07 | 23.11 | 19.24 | |
80.97 | 74.93 | 70.32 | 78.76 | 69.62 | 63.54 | 60.80 | 66.39 | 52.04 | 43.26 | 46.05 | 32.59 | 27.55 | 23.81 | ||
US | 79.10 | 73.40 | 68.90 | NA | 67.40 | 62.40 | 58.70 | NA | NA | NA | NA | NA | NA | NA | |
Other International Regions | 5.14 | 3.65 | 3.28 | 2.88 | 3.62 | 3.11 | 3.02 | 1.74 | 2.85 | 2.21 | 1.72 | 1.04 | 0.99 | 0.76 | |
EMEA | 6.76 | 6.29 | 4.63 | 5.33 | 5.38 | 4.14 | 4.32 | 3.20 | 2.26 | 3.38 | 3.20 | 1.31 | 1.16 | 0.44 |