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    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
Common Stock Value 0.180.180.180.180.180.170.170.170.170.14NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 176.95NA176.31175.83175.51NA174.82174.43166.46NA141.10151.37151.72
Weighted Average Number Of Shares Outstanding Basic 176.95NA176.31175.83175.51NA174.82174.43166.46NA141.10151.37151.72
Earnings Per Share Basic -0.12-0.17-0.04-0.16-0.17-0.13-0.10-0.15-0.32-0.23-0.13-0.15-0.15
Earnings Per Share Diluted -0.12-0.17-0.04-0.16-0.17-0.13-0.10-0.15-0.32-0.23-0.13-0.15-0.15

    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
Revenue From Contract With Customer Excluding Assessed Tax 132.71128.97150.76124.98114.17109.70122.19102.7392.4287.5899.4185.4278.55
Revenues 143.59140.04161.48132.86118.30110.99122.60103.0792.7388.0199.8485.8679.06
Interest Income Operating 10.8811.0810.727.884.131.290.410.340.320.430.430.450.51
Cost Of Revenue 51.3848.4549.3246.1843.1940.3441.1641.0845.6141.9841.1936.8334.48
Gross Profit 92.2191.59112.1686.6875.1270.6581.4461.9847.1246.0358.6549.0344.58
Operating Expenses 115.58123.26120.19118.25108.51100.78104.9095.7599.3978.3473.3269.9266.04
Research And Development Expense 14.0514.3313.6613.8812.4013.029.3210.6110.199.518.839.398.28
General And Administrative Expense 48.7552.4551.0352.4647.9145.0954.0944.4643.4138.5738.4435.0633.42
Selling And Marketing Expense 52.7856.4955.5051.9148.2042.6741.4940.6845.7930.2626.0425.4824.34
Marketing And Advertising Expense 7.838.548.017.485.926.905.354.894.996.444.223.893.40
Operating Income Loss -23.37-31.66-8.03-31.57-33.39-30.13-23.46-33.76-52.27-32.31-14.67-20.89-21.47
Interest Expense 1.241.181.970.401.090.090.100.110.230.690.690.670.49
Interest Paid Net 0.14NANANANA0.000.000.000.150.840.170.170.18
Allocated Share Based Compensation Expense NA20.2120.3820.6816.9516.0516.2917.2121.81-1.211.881.761.74
Income Tax Expense Benefit -3.09-1.37-0.66-4.44-4.98-6.37-6.88-8.08-9.24-8.47-3.21-4.70-4.42
Profit Loss -20.60-29.36-7.34-27.46-29.05-23.82-16.70-25.46-42.04-26.27-12.06-16.82-17.33
Other Comprehensive Income Loss Net Of Tax -0.34-1.230.661.35-2.12-1.17-1.19-0.40-0.210.39-0.210.27-0.07
Net Income Loss -20.60-29.36-7.34-27.46-29.05-23.82-16.70-25.46-53.66-32.81-18.44-23.29-22.38
Comprehensive Income Net Of Tax -20.94-30.59-6.68-26.11-31.18-24.99-17.89-25.87-53.87-32.42-18.65-23.02-22.45
Net Income Loss Available To Common Stockholders Basic -20.60-29.36-7.34-27.46-29.05-23.82-16.70-25.46-53.66-32.81-18.44-23.29-22.38

    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
Assets 2486.632541.182743.002672.872413.233131.323326.642372.353025.362010.95NANANA
Liabilities 1217.211267.491457.731404.881139.371846.592032.971080.281724.65883.89NANANA
Liabilities And Stockholders Equity 2486.632541.182743.002672.872413.233131.323326.642372.353025.362010.95NANANA
Stockholders Equity 1269.411273.68NANA1273.861284.73NANANANANANANA

    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
Assets Current 1200.981242.691442.381350.301109.671919.532082.561116.631759.60722.03NANANA
Cash And Cash Equivalents At Carrying Value 54.2895.2382.8672.2898.16133.04134.00111.09125.792.6319.362.221.98
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 822.86879.051074.26988.13767.211682.921844.66938.641589.62560.00730.84739.60460.38
Accounts Receivable Net Current 34.7430.8230.5131.9123.3621.5120.1919.8515.9816.47NANANA
Other Assets Current 6.632.583.533.962.491.871.210.981.561.52NANANA

    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
Property Plant And Equipment Gross 60.0355.3851.2250.6548.9048.6048.3757.2456.6756.02NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 22.3120.8119.8118.6618.1116.9315.6218.3016.6214.94NANANA
Amortization Of Intangible Assets 34.1833.6331.6331.4229.6828.4627.9030.7836.8736.2635.4734.3833.24
Property Plant And Equipment Net 37.7234.5731.4031.9930.7931.6832.7538.9440.0541.08NANANA
Goodwill 764.62767.74761.42770.12749.22750.15750.65750.40750.39750.80NANANA
Finite Lived Intangible Assets Net 234.77260.47282.96305.55322.64263.07280.41301.10323.47355.32NANANA
Other Assets Noncurrent 2.992.233.992.791.661.1825.0821.8718.3519.53NANANA

    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
Liabilities Current 1116.371163.341349.241276.481010.391803.231958.421002.791639.16741.97NANANA
Accounts Payable Current 20.3428.3520.9920.2815.5113.9511.7411.9512.8211.98NANANA
Contract With Customer Liability Current 13.1013.0812.7211.4511.3311.7411.7610.7010.8211.95NANANA

    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
Deferred Income Tax Liabilities Net 14.3718.0521.8522.2226.2231.8962.6766.6570.8576.14NANANA
Other Liabilities Noncurrent 71.2770.0570.0083.8779.5811.4611.8910.8414.6416.68NANANA
Operating Lease Liability Noncurrent 15.2016.0616.6422.3123.18NANANANANANANANA

    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
Stockholders Equity 1269.411273.68NANA1273.861284.73NANANANANANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest NA1273.681285.261268.001273.861284.731293.661292.071300.72878.64912.21841.36932.57
Common Stock Value 0.180.180.180.180.180.170.170.170.170.14NANANA
Additional Paid In Capital 2027.862011.191991.301967.351947.101926.801910.741891.261874.041133.40NANANA
Retained Earnings Accumulated Deficit -510.09-489.50-459.24-451.90-424.44-395.39-371.57-354.87-329.41-275.75NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -3.46-3.12-1.89-2.55-3.90-1.78-0.610.580.983.15NANANA
Stock Issued During Period Value New Issues NANANANANA0.000.000.00454.150.0087.63175.15NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 12.91NA20.3820.6816.9516.0516.2917.2121.81-1.141.881.741.70

    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
Net Cash Provided By Used In Operating Activities -26.1331.7334.885.60-24.1012.7230.36-1.48-17.25-15.4119.348.76-1.91
Net Cash Provided By Used In Investing Activities -13.59-15.34-26.29-32.37-118.96-7.66-60.85-10.78-5.26-8.77-15.81-5.90-22.10
Net Cash Provided By Used In Financing Activities -16.47-211.6377.54247.68-772.64-166.87936.56-638.791052.13-146.73-12.28276.39-62.06

    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
Net Cash Provided By Used In Operating Activities -26.1331.7334.885.60-24.1012.7230.36-1.48-17.25-15.4119.348.76-1.91
Net Income Loss -20.60-29.36-7.34-27.46-29.05-23.82-16.70-25.46-53.66-32.81-18.44-23.29-22.38
Profit Loss -20.60-29.36-7.34-27.46-29.05-23.82-16.70-25.46-42.04-26.27-12.06-16.82-17.33
Increase Decrease In Accounts Receivable 5.232.53-0.129.732.451.740.924.150.322.590.762.951.43
Increase Decrease In Accounts Payable -7.886.860.514.361.362.17-0.17-0.790.801.922.11-4.910.64
Deferred Income Tax Expense Benefit -3.10-1.38-0.75-4.53-5.00-6.71-6.89-8.09-9.25-8.68-3.21-4.70-4.42
Share Based Compensation 12.9120.2120.3820.6816.9516.0516.2917.2121.81-1.141.881.741.70
Amortization Of Financing Costs NANANA0.020.020.020.020.020.020.130.180.180.15

    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
Net Cash Provided By Used In Investing Activities -13.59-15.34-26.29-32.37-118.96-7.66-60.85-10.78-5.26-8.77-15.81-5.90-22.10
Payments To Acquire Property Plant And Equipment 1.441.760.662.290.330.120.410.650.801.190.810.790.55

    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
Net Cash Provided By Used In Financing Activities -16.47-211.6377.54247.68-772.64-166.87936.56-638.791052.13-146.73-12.28276.39-62.06

    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
Revenues 143.59140.04161.48132.86118.30110.99122.60103.0792.7388.0199.8485.8679.06
Revenue From Contract With Customer Excluding Assessed Tax 132.71128.97150.76124.98114.17109.70122.19102.7392.4287.5899.4185.4278.55
Recurring Fees 129.18125.70147.49121.87111.06106.80119.1199.5689.2184.2795.7781.9175.07
Service Other 3.533.263.273.113.112.893.083.173.213.313.643.513.48
Interest Income Operating 10.8811.0810.727.884.131.290.410.340.320.430.430.450.51

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
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
Operating Lease Liability Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
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
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


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:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service