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| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | ||
|---|---|---|---|---|---|---|---|
| Common Stock Value | 1.72 | 1.72 | 1.67 | 0.74 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 176.18 | 133.53 | NA | 73.61 | 73.61 | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 171.58 | 133.53 | NA | 73.61 | 73.61 | |
| Earnings Per Share Basic | 0.14 | 0.03 | -0.21 | -0.20 | -0.21 | -0.15 | |
| Earnings Per Share Diluted | 0.14 | 0.03 | -0.21 | -0.20 | -0.21 | -0.15 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | ||
|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 244.10 | 240.11 | 234.54 | 206.69 | 197.26 | 195.97 | |
| Revenues | 244.10 | 240.11 | 234.54 | 206.69 | 197.26 | 195.97 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 79.54 | 80.55 | 80.45 | 67.19 | 62.92 | 60.50 | |
| Costs And Expenses | 190.96 | 212.97 | 226.30 | 169.01 | 165.05 | 158.78 | |
| Research And Development Expense | 11.47 | 11.08 | 15.90 | 9.78 | 8.97 | 8.25 | |
| General And Administrative Expense | 22.96 | 22.70 | 39.95 | 16.40 | 17.36 | 14.48 | |
| Selling And Marketing Expense | 38.99 | 38.45 | 45.72 | 30.95 | 32.11 | 31.41 | |
| Operating Income Loss | 53.14 | 27.15 | 8.24 | 37.69 | 32.22 | 37.19 | |
| Interest Paid Net | 21.58 | 18.93 | NA | 49.32 | 49.04 | NA | |
| Gains Losses On Extinguishment Of Debt | -0.33 | -1.26 | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 7.00 | 7.90 | 37.00 | 2.30 | 2.20 | 2.10 | |
| Income Tax Expense Benefit | 13.98 | 3.27 | -14.61 | -0.76 | -4.71 | -3.15 | |
| Income Taxes Paid Net | 12.54 | 12.42 | NA | 14.79 | 31.09 | NA | |
| Profit Loss | 19.08 | 5.41 | NA | -14.41 | -15.49 | NA | |
| Net Income Loss | 19.08 | 5.41 | -27.68 | -14.41 | -15.49 | -10.81 | |
| Comprehensive Income Net Of Tax | 19.77 | -5.52 | -32.19 | -27.27 | -17.42 | -4.09 | |
| Net Income Loss Available To Common Stockholders Basic | 19.08 | 5.41 | -27.68 | -14.41 | -15.49 | -10.81 | |
| Net Income Loss Available To Common Stockholders Diluted | 19.08 | 5.41 | -27.68 | -14.41 | -15.49 | -10.81 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | ||
|---|---|---|---|---|---|---|---|
| Assets | 4577.00 | 4540.55 | 4566.88 | 4582.97 | NA | NA | |
| Liabilities | 1497.22 | 1487.80 | 1620.78 | 2533.04 | NA | NA | |
| Liabilities And Stockholders Equity | 4577.00 | 4540.55 | 4566.88 | 4582.97 | NA | NA | |
| Stockholders Equity | 3079.79 | 3052.75 | 2946.10 | 2049.93 | 2074.23 | 2089.44 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | ||
|---|---|---|---|---|---|---|---|
| Assets Current | 371.04 | 305.43 | 270.75 | 222.05 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 182.13 | 127.12 | 68.38 | 35.58 | 44.45 | 95.74 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 204.58 | 144.35 | 80.46 | 45.43 | 52.85 | 104.95 | |
| Accounts Receivable Net Current | 145.24 | 137.89 | 147.97 | 126.09 | NA | NA | |
| Other Assets Current | 3.97 | 4.32 | 16.39 | 30.43 | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | ||
|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 30.70 | 39.10 | 39.10 | 39.00 | 39.80 | 40.30 | |
| Goodwill | 3020.00 | 3019.83 | 3030.01 | 3030.01 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 1039.05 | 1069.70 | 1108.78 | 1186.94 | NA | NA | |
| Finite Lived Intangible Assets Net | 1039.05 | 1069.70 | 1108.78 | 1186.94 | NA | NA | |
| Other Assets Noncurrent | 6.55 | 6.69 | 7.55 | 6.55 | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | ||
|---|---|---|---|---|---|---|---|
| Liabilities Current | 145.63 | 133.11 | 125.87 | 123.49 | NA | NA | |
| Long Term Debt Current | 11.67 | 12.91 | 12.91 | 17.98 | NA | NA | |
| Accounts Payable Current | 47.37 | 47.84 | 50.75 | 45.48 | NA | NA | |
| Other Accrued Liabilities Current | 15.93 | 11.52 | 11.30 | 10.92 | NA | NA | |
| Contract With Customer Liability Current | 10.53 | 10.20 | 10.32 | 10.94 | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | ||
|---|---|---|---|---|---|---|---|
| Long Term Debt | 1243.55 | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 1220.62 | 1221.76 | 1334.09 | 2199.68 | NA | NA | |
| Deferred Income Tax Liabilities Net | 100.52 | 101.29 | 130.59 | 174.48 | NA | NA | |
| Other Liabilities Noncurrent | 0.28 | 1.59 | 0.28 | 2.75 | NA | NA | |
| Operating Lease Liability Noncurrent | 13.13 | 12.88 | 12.33 | 14.28 | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | ||
|---|---|---|---|---|---|---|---|
| Stockholders Equity | 3079.79 | 3052.75 | 2946.10 | 2049.93 | 2074.23 | 2089.44 | |
| Common Stock Value | 1.72 | 1.72 | 1.67 | 0.74 | NA | NA | |
| Additional Paid In Capital | 3298.08 | 3290.81 | 3178.70 | 2234.69 | NA | NA | |
| Retained Earnings Accumulated Deficit | -220.90 | -239.98 | -245.39 | -201.78 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.88 | 0.19 | 11.13 | 15.80 | NA | NA | |
| Stock Issued During Period Value New Issues | 0.00 | 102.70 | 905.52 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 7.08 | 7.95 | 37.39 | 2.34 | 2.21 | 2.15 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | ||
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 64.77 | 78.82 | NA | 11.46 | -10.45 | NA | |
| Net Cash Provided By Used In Investing Activities | -6.22 | -8.62 | NA | -15.76 | -36.27 | NA | |
| Net Cash Provided By Used In Financing Activities | 1.69 | -6.31 | NA | -3.12 | -5.38 | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | ||
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 64.77 | 78.82 | NA | 11.46 | -10.45 | NA | |
| Net Income Loss | 19.08 | 5.41 | -27.68 | -14.41 | -15.49 | -10.81 | |
| Profit Loss | 19.08 | 5.41 | NA | -14.41 | -15.49 | NA | |
| Depreciation Depletion And Amortization | 38.00 | 60.19 | NA | 44.69 | 43.67 | NA | |
| Increase Decrease In Accounts Receivable | 8.37 | -9.49 | NA | 11.61 | 4.71 | NA | |
| Deferred Income Tax Expense Benefit | -1.15 | -15.61 | NA | -14.54 | -21.02 | NA | |
| Share Based Compensation | 7.04 | 7.90 | NA | 2.34 | 2.21 | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | ||
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -6.22 | -8.62 | NA | -15.76 | -36.27 | NA | |
| Payments To Acquire Productive Assets | 6.22 | 8.62 | NA | 5.79 | 6.24 | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | ||
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 1.69 | -6.31 | NA | -3.12 | -5.38 | NA | |
| Payments For Repurchase Of Common Stock | 0.00 | 0.00 | NA | 0.00 | 0.00 | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 244.10 | 240.11 | 234.54 | 206.69 | 197.26 | 195.97 | |
| Subscription And Circulation | 121.55 | 117.99 | 112.35 | 103.42 | 101.83 | 99.38 | |
| Implementation Services And Other Revenue | 1.36 | 1.44 | 1.29 | 1.18 | 1.03 | 0.82 | |
| Volume Based Revenue | 121.19 | 120.68 | 120.90 | 102.10 | 94.40 | 95.77 | |
| Provision Of Software Solutions | 0.70 | 0.40 | 0.40 | 0.30 | 0.40 | 0.40 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 244.10 | 240.11 | 234.54 | 206.69 | 197.26 | 195.97 | |
| Subscription And Circulation | 121.55 | 117.99 | 112.35 | 103.42 | 101.83 | 99.38 | |
| Implementation Services And Other Revenue | 1.36 | 1.44 | 1.29 | 1.18 | 1.03 | 0.82 | |
| Volume Based Revenue | 121.19 | 120.68 | 120.90 | 102.10 | 94.40 | 95.77 | |
| Provision Of Software Solutions | 0.70 | 0.40 | 0.40 | 0.30 | 0.40 | 0.40 |
