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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Par Or Stated Value Per Share | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 122.74 | 121.64 | 125.99 | NA | 124.43 | 108.97 | 106.30 | NA | 106.09 | 106.15 | |
Weighted Average Number Of Shares Outstanding Basic | NA | 122.74 | 121.64 | 120.90 | NA | 118.21 | 108.97 | 103.48 | NA | 103.48 | 103.48 | |
Earnings Per Share Basic | NA | -0.01 | -0.02 | 0.01 | 0.04 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.03 | |
Earnings Per Share Diluted | NA | -0.01 | -0.02 | 0.01 | 0.04 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.03 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 132.18 | 128.15 | 119.97 | 116.70 | 108.13 | 101.68 | 93.50 | 92.22 | 82.42 | 78.02 | 71.73 | |
Revenues | 132.18 | 128.15 | 119.97 | 116.70 | 108.13 | 101.68 | 93.50 | 92.22 | 82.42 | 78.02 | 71.73 | |
Cost Of Revenue | 91.04 | 90.30 | 84.14 | 81.85 | 74.39 | 70.51 | 64.57 | 64.67 | 56.63 | 55.37 | 48.33 | |
Gross Profit | 41.14 | 37.86 | 35.83 | 34.85 | 33.74 | 31.16 | 28.93 | 27.55 | 25.80 | 22.65 | 23.40 | |
Operating Expenses | 39.60 | 38.77 | 38.05 | 36.23 | 33.43 | 30.04 | 24.85 | 22.69 | 20.87 | 19.18 | 17.08 | |
Research And Development Expense | 10.29 | 10.35 | 10.19 | 10.39 | 9.65 | 8.82 | 7.92 | 7.73 | 6.54 | 6.22 | 5.98 | |
General And Administrative Expense | 9.10 | 9.38 | 10.02 | 9.64 | 8.90 | 9.90 | 7.42 | 6.74 | 5.73 | 4.96 | 3.47 | |
Selling And Marketing Expense | 20.21 | 19.05 | 17.85 | 16.19 | 14.88 | 11.31 | 9.51 | 8.22 | 8.60 | 8.00 | 7.63 | |
Operating Income Loss | 1.54 | -0.92 | -2.23 | -1.37 | 0.31 | 1.13 | 4.08 | 4.85 | 4.93 | 3.47 | 6.32 | |
Interest Income Expense Nonoperating Net | 1.07 | 0.50 | 0.10 | -0.01 | -0.01 | 0.01 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | |
Allocated Share Based Compensation Expense | 2.11 | 2.00 | 1.34 | 1.28 | 1.25 | 0.75 | 0.57 | 0.56 | 0.55 | 0.51 | 0.46 | |
Income Tax Expense Benefit | 1.60 | 0.30 | 0.38 | -3.07 | -4.36 | 0.70 | 3.50 | 1.22 | 1.29 | 0.84 | 1.61 | |
Income Taxes Paid Net | 0.25 | 0.24 | 0.01 | 0.17 | 0.18 | 1.36 | 0.33 | 0.62 | 1.45 | 0.51 | NA | |
Profit Loss | 0.96 | -0.74 | -2.45 | 1.72 | 4.67 | 0.42 | 0.57 | 3.64 | 3.63 | 2.61 | NA | |
Net Income Loss | 0.96 | -0.74 | -2.45 | 1.72 | 4.67 | 0.42 | 0.57 | 3.64 | 3.63 | 2.61 | 4.68 | |
Comprehensive Income Net Of Tax | 1.00 | -0.82 | -2.56 | 1.67 | 4.66 | 0.43 | 0.51 | 3.66 | 3.66 | 2.66 | 4.70 | |
Net Income Loss Available To Common Stockholders Basic | 0.96 | -0.74 | -2.45 | 1.72 | 4.67 | 0.42 | -0.32 | 2.28 | 2.28 | 1.29 | 3.41 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 461.54 | 531.23 | 506.16 | 487.61 | 472.94 | 478.77 | 360.80 | NA | 124.87 | NA | NA | |
Liabilities | 64.36 | 137.19 | 117.99 | 98.52 | 86.81 | 100.24 | 50.61 | NA | 40.50 | NA | NA | |
Liabilities And Stockholders Equity | 461.54 | 531.23 | 506.16 | 487.61 | 472.94 | 478.77 | 360.80 | NA | 124.87 | NA | NA | |
Stockholders Equity | 397.18 | 394.04 | 388.17 | 389.09 | 386.13 | 378.54 | 310.19 | 89.41 | 84.38 | 80.17 | 76.99 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 228.96 | 303.64 | 281.84 | 268.03 | 256.44 | 263.63 | 306.85 | NA | 79.83 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 147.33 | 148.31 | 158.34 | 163.38 | 168.39 | 177.51 | 266.39 | NA | 46.67 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 149.69 | 225.91 | 217.66 | 200.17 | 201.83 | 215.58 | 266.39 | 49.37 | 46.67 | 43.13 | 35.14 | |
Prepaid Expense And Other Assets Current | 9.99 | 12.32 | 8.61 | 7.37 | 8.18 | 9.74 | 7.23 | NA | 3.12 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 7.57 | 7.44 | 7.40 | 7.30 | 6.83 | 7.77 | 6.40 | NA | 5.53 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 5.74 | 5.45 | 5.35 | 5.15 | 4.79 | 5.48 | 4.35 | NA | 3.76 | NA | NA | |
Amortization Of Intangible Assets | 2.10 | 2.00 | 2.10 | 2.10 | 1.80 | 1.00 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | |
Property Plant And Equipment Net | 1.82 | 2.00 | 2.05 | 2.15 | 2.04 | 2.29 | 2.06 | NA | 1.77 | NA | NA | |
Goodwill | 131.85 | 129.34 | 129.39 | 129.42 | 129.41 | 120.93 | 13.22 | NA | 13.21 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 36.02 | 36.11 | 38.11 | 40.04 | 42.09 | 52.03 | 0.20 | NA | 0.30 | NA | NA | |
Finite Lived Intangible Assets Net | 36.02 | 36.11 | 38.11 | 40.04 | 42.09 | 52.03 | 0.20 | NA | 0.30 | NA | NA | |
Other Assets Noncurrent | 7.18 | 7.68 | 5.18 | 4.71 | 4.21 | 3.93 | 3.46 | NA | 0.22 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 51.50 | 125.10 | 105.05 | 83.00 | 74.43 | 84.14 | 37.11 | NA | 31.11 | NA | NA | |
Accounts Payable Current | 29.23 | 27.39 | 27.79 | 29.53 | 24.75 | 25.09 | 21.70 | NA | 16.82 | NA | NA | |
Other Accrued Liabilities Current | 4.78 | 3.01 | 2.52 | 2.25 | 2.02 | 4.31 | 2.49 | NA | 2.60 | NA | NA | |
Accrued Income Taxes Current | 0.64 | 0.72 | NA | NA | 0.12 | NA | NA | NA | 0.46 | NA | NA | |
Accrued Liabilities Current | 15.81 | 16.66 | 14.56 | 12.50 | 12.49 | 17.38 | 12.19 | NA | 10.20 | NA | NA | |
Contract With Customer Liability Current | 4.36 | 1.33 | 1.32 | 1.25 | 2.17 | 1.91 | 0.91 | NA | 0.61 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | 0.68 | NA | NA | 5.60 | 3.32 | 6.46 | 5.78 | NA | 3.50 | NA | NA | |
Operating Lease Liability Noncurrent | 8.61 | 8.70 | 9.55 | 6.55 | 6.46 | 6.80 | 7.44 | NA | 5.48 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 397.18 | 394.04 | 388.17 | 389.09 | 386.13 | 378.54 | 310.19 | 89.41 | 84.38 | 80.17 | 76.99 | |
Additional Paid In Capital Common Stock | 367.77 | 365.63 | 358.94 | 357.31 | 356.02 | 353.08 | 285.16 | NA | 29.18 | NA | NA | |
Retained Earnings Accumulated Deficit | 29.42 | 28.46 | 29.20 | 31.65 | 29.93 | 25.27 | 24.85 | NA | 55.05 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.02 | -0.07 | 0.02 | 0.12 | 0.17 | 0.17 | 0.17 | NA | 0.22 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 2.00 | 1.34 | 1.28 | NA | 0.75 | 0.57 | 0.56 | NA | 0.51 | 0.46 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 14.72 | -1.95 | 3.84 | 3.25 | 0.14 | 6.60 | 5.58 | 7.18 | 7.49 | 12.21 | NA | |
Net Cash Provided By Used In Investing Activities | -10.89 | -8.29 | -8.10 | -7.28 | -6.39 | -62.12 | -4.89 | -4.41 | -3.60 | -4.04 | NA | |
Net Cash Provided By Used In Financing Activities | -80.22 | 18.72 | 21.86 | 2.36 | -7.46 | 4.72 | 216.32 | -0.10 | -0.45 | -0.22 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 14.72 | -1.95 | 3.84 | 3.25 | 0.14 | 6.60 | 5.58 | 7.18 | 7.49 | 12.21 | NA | |
Net Income Loss | 0.96 | -0.74 | -2.45 | 1.72 | 4.67 | 0.42 | 0.57 | 3.64 | 3.63 | 2.61 | 4.68 | |
Profit Loss | 0.96 | -0.74 | -2.45 | 1.72 | 4.67 | 0.42 | 0.57 | 3.64 | 3.63 | 2.61 | NA | |
Depreciation Depletion And Amortization | 6.54 | 6.16 | 5.89 | 5.47 | 4.71 | 3.65 | 2.55 | 2.39 | 2.06 | 2.00 | NA | |
Increase Decrease In Accounts Payable | 1.79 | -0.23 | -1.71 | 4.92 | -0.46 | 4.30 | -1.23 | 4.77 | 0.97 | 8.52 | NA | |
Share Based Compensation | 2.11 | 2.00 | 1.34 | 1.28 | 1.25 | 0.75 | 0.57 | 0.56 | 0.55 | 0.51 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -10.89 | -8.29 | -8.10 | -7.28 | -6.39 | -62.12 | -4.89 | -4.41 | -3.60 | -4.04 | NA | |
Payments To Acquire Property Plant And Equipment | 0.09 | 0.37 | 0.27 | 0.53 | 0.15 | 0.26 | 0.41 | 0.16 | 0.08 | 0.07 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -80.22 | 18.72 | 21.86 | 2.36 | -7.46 | 4.72 | 216.32 | -0.10 | -0.45 | -0.22 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 132.18 | 128.15 | 119.97 | 116.70 | 108.13 | 101.68 | 93.50 | 92.22 | 82.42 | 78.02 | 71.73 | |
Customer Contracts | NA | 128.15 | 119.97 | 116.70 | NA | 101.68 | 93.50 | 92.22 | NA | NA | NA | |
Other, Customer Contracts | NA | 1.78 | 1.46 | 1.74 | NA | 1.29 | 1.05 | 1.02 | NA | NA | NA | |
Payment Transaction Processing Revenue, Customer Contracts | NA | 126.37 | 118.51 | 114.96 | NA | 100.38 | 92.45 | 91.20 | NA | NA | NA | |
US | 129.98 | 125.66 | 117.47 | 113.96 | 105.93 | 99.54 | 91.46 | 90.31 | 80.65 | 76.58 | 70.40 | |
Non Us | 2.20 | 2.50 | 2.50 | 2.74 | 2.20 | 2.13 | 2.04 | 1.92 | 1.77 | 1.44 | 1.33 | |
Revenue From Contract With Customer Excluding Assessed Tax | 132.18 | 128.15 | 119.97 | 116.70 | 108.13 | 101.68 | 93.50 | 92.22 | 82.42 | 78.02 | 71.73 | |
Customer Contracts | NA | 128.15 | 119.97 | 116.70 | NA | 101.68 | 93.50 | 92.22 | NA | NA | NA | |
Other, Customer Contracts | NA | 1.78 | 1.46 | 1.74 | NA | 1.29 | 1.05 | 1.02 | NA | NA | NA | |
Payment Transaction Processing Revenue, Customer Contracts | NA | 126.37 | 118.51 | 114.96 | NA | 100.38 | 92.45 | 91.20 | NA | NA | NA | |
US | 129.98 | 125.66 | 117.47 | 113.96 | 105.93 | 99.54 | 91.46 | 90.31 | 80.65 | 76.58 | 70.40 | |
Non Us | 2.20 | 2.50 | 2.50 | 2.74 | 2.20 | 2.13 | 2.04 | 1.92 | 1.77 | 1.44 | 1.33 |