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 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.14 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 175.51 | NA | 174.82 | 174.43 | 166.46 | NA | 141.10 | 151.37 | 151.72 | |
Weighted Average Number Of Shares Outstanding Basic | 175.51 | NA | 174.82 | 174.43 | 166.46 | NA | 141.10 | 151.37 | 151.72 | |
Earnings Per Share Basic | -0.17 | -0.13 | -0.10 | -0.15 | -0.32 | -0.23 | -0.13 | -0.15 | -0.15 | |
Earnings Per Share Diluted | -0.17 | -0.13 | -0.10 | -0.15 | -0.32 | -0.23 | -0.13 | -0.15 | -0.15 |
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 | 114.17 | 109.70 | 122.19 | 102.73 | 92.42 | 87.58 | 99.41 | 85.42 | 78.55 | |
Revenues | 118.30 | 110.99 | 122.60 | 103.07 | 92.73 | 88.01 | 99.84 | 85.86 | 79.06 | |
Interest Income Operating | 4.13 | 1.29 | 0.41 | 0.34 | 0.32 | 0.43 | 0.43 | 0.45 | 0.51 | |
Cost Of Revenue | 43.19 | 40.34 | 41.16 | 41.08 | 45.61 | 41.98 | 41.19 | 36.83 | 34.48 | |
Gross Profit | 75.12 | 70.65 | 81.44 | 61.98 | 47.12 | 46.03 | 58.65 | 49.03 | 44.58 | |
Operating Expenses | 108.51 | 100.78 | 104.90 | 95.75 | 99.39 | 78.34 | 73.32 | 69.92 | 66.04 | |
Research And Development Expense | 12.40 | 13.02 | 9.32 | 10.61 | 10.19 | 9.51 | 8.83 | 9.39 | 8.28 | |
General And Administrative Expense | 47.91 | 45.09 | 54.09 | 44.46 | 43.41 | 38.57 | 38.44 | 35.06 | 33.42 | |
Selling And Marketing Expense | 48.20 | 42.67 | 41.49 | 40.68 | 45.79 | 30.26 | 26.04 | 25.48 | 24.34 | |
Marketing And Advertising Expense | 5.92 | 6.90 | 5.35 | 4.89 | 4.99 | 6.44 | 4.22 | 3.89 | 3.40 | |
Operating Income Loss | -33.39 | -30.13 | -23.46 | -33.76 | -52.27 | -32.31 | -14.67 | -20.89 | -21.47 | |
Interest Expense | 1.09 | 0.09 | 0.10 | 0.11 | 0.23 | 0.69 | 0.69 | 0.67 | 0.49 | |
Interest Paid Net | NA | 0.00 | 0.00 | 0.00 | 0.15 | 0.84 | 0.17 | 0.17 | 0.18 | |
Allocated Share Based Compensation Expense | 16.95 | 16.05 | 16.29 | 17.21 | 21.81 | -1.21 | 1.88 | 1.76 | 1.74 | |
Income Tax Expense Benefit | -4.98 | -6.37 | -6.88 | -8.08 | -9.24 | -8.47 | -3.21 | -4.70 | -4.42 | |
Profit Loss | -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 | -2.12 | -1.17 | -1.19 | -0.40 | -0.21 | 0.39 | -0.21 | 0.27 | -0.07 | |
Net Income Loss | -29.05 | -23.82 | -16.70 | -25.46 | -53.66 | -32.81 | -18.44 | -23.29 | -22.38 | |
Comprehensive Income Net Of Tax | -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 | -29.05 | -23.82 | -16.70 | -25.46 | -53.66 | -32.81 | -18.44 | -23.29 | -22.38 |
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 | 2413.23 | 3131.32 | 3326.64 | 2372.35 | 3025.36 | 2010.95 | NA | NA | NA | |
Liabilities | 1139.37 | 1846.59 | 2032.97 | 1080.28 | 1724.65 | 883.89 | NA | NA | NA | |
Liabilities And Stockholders Equity | 2413.23 | 3131.32 | 3326.64 | 2372.35 | 3025.36 | 2010.95 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 1109.67 | 1919.53 | 2082.56 | 1116.63 | 1759.60 | 722.03 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 98.16 | 133.04 | 134.00 | 111.09 | 125.79 | 2.63 | 19.36 | 2.22 | 1.98 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 767.21 | 1682.92 | 1844.66 | 938.64 | 1589.62 | 560.00 | 730.84 | 739.60 | 460.38 | |
Accounts Receivable Net Current | 23.36 | 21.51 | 20.19 | 19.85 | 15.98 | 16.47 | NA | NA | NA | |
Other Assets Current | 2.49 | 1.87 | 1.21 | 0.98 | 1.56 | 1.52 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 48.90 | 48.60 | 48.37 | 57.24 | 56.67 | 56.02 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 18.11 | 16.93 | 15.62 | 18.30 | 16.62 | 14.94 | NA | NA | NA | |
Amortization Of Intangible Assets | 29.68 | 28.46 | 27.90 | 30.78 | 36.87 | 36.26 | 35.47 | 34.38 | 33.24 | |
Property Plant And Equipment Net | 30.79 | 31.68 | 32.75 | 38.94 | 40.05 | 41.08 | NA | NA | NA | |
Goodwill | 749.22 | 750.15 | 750.65 | 750.40 | 750.39 | 750.80 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 322.64 | 263.07 | 280.41 | 301.10 | 323.47 | 355.32 | NA | NA | NA | |
Other Assets Noncurrent | 1.66 | 1.18 | 25.08 | 21.87 | 18.35 | 19.53 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 1010.39 | 1803.23 | 1958.42 | 1002.79 | 1639.16 | 741.97 | NA | NA | NA | |
Accounts Payable Current | 15.51 | 13.95 | 11.74 | 11.95 | 12.82 | 11.98 | NA | NA | NA | |
Contract With Customer Liability Current | 11.33 | 11.74 | 11.76 | 10.70 | 10.82 | 11.95 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | 26.22 | 31.89 | 62.67 | 66.65 | 70.85 | 76.14 | NA | NA | NA | |
Other Liabilities Noncurrent | 79.58 | 11.46 | 11.89 | 10.84 | 14.64 | 16.68 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 23.18 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1273.86 | 1284.73 | 1293.66 | 1292.07 | 1300.72 | 878.64 | 912.21 | 841.36 | 932.57 | |
Common Stock Value | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.14 | NA | NA | NA | |
Additional Paid In Capital | 1947.10 | 1926.80 | 1910.74 | 1891.26 | 1874.04 | 1133.40 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -424.44 | -395.39 | -371.57 | -354.87 | -329.41 | -275.75 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -3.90 | -1.78 | -0.61 | 0.58 | 0.98 | 3.15 | NA | NA | NA | |
Stock Issued During Period Value New Issues | NA | 0.00 | 0.00 | 0.00 | 454.15 | 0.00 | 87.63 | 175.15 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 16.95 | 16.05 | 16.29 | 17.21 | 21.81 | -1.14 | 1.88 | 1.74 | 1.70 |
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 | -24.10 | 12.72 | 30.36 | -1.48 | -17.25 | -15.41 | 19.34 | 8.76 | -1.91 | |
Net Cash Provided By Used In Investing Activities | -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 | -772.64 | -166.87 | 936.56 | -638.79 | 1052.13 | -146.73 | -12.28 | 276.39 | -62.06 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -24.10 | 12.72 | 30.36 | -1.48 | -17.25 | -15.41 | 19.34 | 8.76 | -1.91 | |
Net Income Loss | -29.05 | -23.82 | -16.70 | -25.46 | -53.66 | -32.81 | -18.44 | -23.29 | -22.38 | |
Profit Loss | -29.05 | -23.82 | -16.70 | -25.46 | -42.04 | -26.27 | -12.06 | -16.82 | -17.33 | |
Increase Decrease In Accounts Receivable | 2.45 | 1.74 | 0.92 | 4.15 | 0.32 | 2.59 | 0.76 | 2.95 | 1.43 | |
Increase Decrease In Accounts Payable | 1.36 | 2.17 | -0.17 | -0.79 | 0.80 | 1.92 | 2.11 | -4.91 | 0.64 | |
Deferred Income Tax Expense Benefit | -5.00 | -6.71 | -6.89 | -8.09 | -9.25 | -8.68 | -3.21 | -4.70 | -4.42 | |
Share Based Compensation | 16.95 | 16.05 | 16.29 | 17.21 | 21.81 | -1.14 | 1.88 | 1.74 | 1.70 | |
Amortization Of Financing Costs | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.13 | 0.18 | 0.18 | 0.15 |
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 | -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 | 0.33 | 0.12 | 0.41 | 0.65 | 0.80 | 1.19 | 0.81 | 0.79 | 0.55 |
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 | -772.64 | -166.87 | 936.56 | -638.79 | 1052.13 | -146.73 | -12.28 | 276.39 | -62.06 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 118.30 | 110.99 | 122.60 | 103.07 | 92.73 | 88.01 | 99.84 | 85.86 | 79.06 | |
Revenue From Contract With Customer Excluding Assessed Tax | 114.17 | 109.70 | 122.19 | 102.73 | 92.42 | 87.58 | 99.41 | 85.42 | 78.55 | |
Recurring Fees | 111.06 | 106.80 | 119.11 | 99.56 | 89.21 | 84.27 | 95.77 | 81.91 | 75.07 | |
Service Other | 3.11 | 2.89 | 3.08 | 3.17 | 3.21 | 3.31 | 3.64 | 3.51 | 3.48 | |
Interest Income Operating | 4.13 | 1.29 | 0.41 | 0.34 | 0.32 | 0.43 | 0.43 | 0.45 | 0.51 |