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    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31
Weighted Average Number Of Diluted Shares Outstanding 47.5946.7145.84NA44.9344.6544.27NA0.040.016.30NA0.010.01
Weighted Average Number Of Shares Outstanding Basic 47.5946.7145.84NA44.9344.6544.27NA43.449.046.30NANANA
Earnings Per Share Basic -0.34-0.44-0.48-0.37-0.37-0.34-0.450.06-0.37-1.76-2.55-1.90-2.04-1.76
Earnings Per Share Diluted -0.34-0.44-0.48-0.37-0.37-0.34-0.450.06-0.37-1.76-2.55NANANA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31
Revenue From Contract With Customer Excluding Assessed Tax 45.8143.1441.0041.6238.5639.7934.8535.0630.8229.7027.9529.4325.6525.16
Revenues 45.8143.1441.0041.6238.5639.7934.8535.0630.8229.7027.9529.4325.6525.16
Cost Of Revenue 5.115.915.925.954.884.784.654.133.743.523.393.123.142.68
Cost Of Goods And Services Sold 5.115.915.925.954.884.784.654.133.743.523.393.123.142.68
Gross Profit 40.7037.2335.0735.6733.6835.0130.2030.9427.0926.1724.5626.3122.5222.48
Operating Expenses 58.2459.1057.6154.1750.2750.2449.1943.6042.5840.1638.6734.3131.6029.18
Research And Development Expense 15.9016.2915.3815.0014.0014.3414.4213.3713.1012.6212.5410.6110.119.24
General And Administrative Expense 10.7410.469.628.218.838.437.936.576.665.285.504.594.043.47
Selling And Marketing Expense 31.6032.3532.5529.3027.4527.4726.8423.6622.8222.2620.6319.1017.4416.48
Operating Income Loss -17.54-21.87-22.53-18.50-16.59-15.23-18.99-12.67-15.49-13.99-14.11-8.00-9.08-6.70
Interest Expense 0.000.020.03NA0.030.030.030.030.130.250.242.210.752.50
Interest Expense Debt 0.000.000.000.100.000.000.000.100.100.300.202.200.702.50
Interest Paid Net 0.000.020.030.030.030.030.030.030.100.250.252.770.69NA
Allocated Share Based Compensation Expense 11.7612.129.286.866.756.735.453.593.351.981.831.331.141.37
Income Tax Expense Benefit 0.000.000.750.030.380.370.270.290.250.150.330.330.240.25
Income Taxes Paid Net 0.830.120.290.160.260.080.28-0.130.490.170.270.200.31NA
Net Income Loss -16.25-20.65-21.88-16.61-16.68-15.37-19.83-13.24-15.92-14.47-14.60-9.65-10.15-8.84
Comprehensive Income Net Of Tax -16.07-20.46-21.56-16.05-17.01-15.53-20.52-13.40-15.95-14.47-14.60-9.65-10.15-8.84
Net Income Loss Available To Common Stockholders Basic NANANA-16.61-16.68-15.37-19.83-13.24-15.92-15.91-16.08NANANA
Net Income Loss Available To Common Stockholders Diluted NANANA-16.61-16.68-15.37-19.83-13.24-15.92-15.91-16.08-11.13-11.59-9.99

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31
Assets 231.99243.65249.47253.04242.30264.77266.99276.74259.69302.78NA117.19NANA
Liabilities 96.72108.11108.52102.7884.2098.3892.7193.5368.22100.36NA103.71NANA
Liabilities And Stockholders Equity 231.99243.65249.47253.04242.30264.77266.99276.74259.69302.78NA117.19NANA
Stockholders Equity 135.27135.54140.95150.26158.10166.39174.28183.22191.47202.42-257.67-246.34-239.72-231.05

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31
Assets Current 207.44219.07225.51229.48219.71242.30245.26262.99247.57290.49NA103.54NANA
Cash And Cash Equivalents At Carrying Value 46.9141.4446.2440.4538.7846.3447.6795.69141.44239.2537.3437.3048.1275.24
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 47.4541.9846.7840.9939.3246.8848.2296.23141.98239.7937.8937.84NANA
Short Term Investments 109.72124.36117.40127.86138.47145.77153.41110.2766.1914.32NA19.55NANA
Accounts Receivable Net Current 30.4932.4542.2139.8522.5329.0224.6236.70NANANA35.90NANA
Other Assets Current 0.921.060.841.531.521.591.421.740.770.52NA0.27NANA
Prepaid Expense And Other Assets Current 7.458.036.848.237.779.658.018.568.198.10NA2.45NANA
Available For Sale Securities Debt Securities 109.72124.36117.40127.86138.47145.77153.41110.2766.1914.32NA19.55NANA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31
Property Plant And Equipment Gross 21.3019.8518.5617.1015.5413.8111.9911.4811.4611.35NA10.87NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 11.6711.2710.539.678.818.177.657.196.485.77NA4.37NANA
Property Plant And Equipment Net 9.638.588.037.436.735.644.344.294.985.58NA6.51NANA
Other Assets Noncurrent 1.762.651.611.671.251.331.451.221.251.32NA2.20NANA
Available For Sale Debt Securities Amortized Cost Basis 109.83124.66117.89128.66139.84146.81154.29110.4666.2214.32NA19.55NANA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31
Liabilities Current 90.20101.62101.7794.9676.9690.4384.7990.3164.2068.73NA72.86NANA
Accounts Payable Current 3.173.166.871.413.525.582.641.923.527.15NA2.43NANA
Other Accrued Liabilities Current 3.404.874.816.083.314.102.953.232.533.58NA4.15NANA
Accrued Income Taxes Current 0.200.230.830.740.310.360.370.410.240.51NA0.44NANA
Accrued Liabilities Current 3.404.874.816.083.314.102.953.23NANANA4.15NANA
Contract With Customer Liability Current 71.5379.7278.5471.7258.0467.1468.4769.0148.2348.98NA57.17NANA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31
Operating Lease Liability Noncurrent 2.743.273.874.544.665.495.63NANANANANANANA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31
Stockholders Equity 135.27135.54140.95150.26158.10166.39174.28183.22191.47202.42-257.67-246.34-239.72-231.05
Additional Paid In Capital 604.64588.85573.79561.55553.34544.61536.98525.39NANANA37.41NANA
Retained Earnings Accumulated Deficit -469.26-453.00-432.35-410.48-393.86-377.19-361.82-341.98-328.75-312.82NA-283.75NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.11-0.30-0.49-0.81-1.38-1.04-0.88-0.20-0.03NANA0.00NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 11.9412.329.487.027.106.885.453.593.351.981.831.331.141.37

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31
Net Cash Provided By Used In Operating Activities -12.74-0.52-7.18-10.20-14.72-7.66-8.61-2.65-19.75-15.99-3.19-6.57-13.14NA
Net Cash Provided By Used In Investing Activities 14.65-6.8710.3110.225.555.69-44.83-44.41-52.531.673.23-5.50-14.29NA
Net Cash Provided By Used In Financing Activities 3.862.732.761.191.620.756.141.56-25.50216.340.011.070.34NA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31
Net Cash Provided By Used In Operating Activities -12.74-0.52-7.18-10.20-14.72-7.66-8.61-2.65-19.75-15.99-3.19-6.57-13.14NA
Net Income Loss -16.25-20.65-21.88-16.61-16.68-15.37-19.83-13.24-15.92-14.47-14.60-9.65-10.15-8.84
Increase Decrease In Accounts Receivable -1.58-9.812.2716.94-6.084.45-11.7814.292.292.71-18.5617.620.92NA
Increase Decrease In Accounts Payable -0.01-3.715.46-1.97-2.072.810.73-1.60-3.443.531.020.280.18NA
Share Based Compensation 11.7612.129.286.866.756.735.453.593.351.981.831.331.14NA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31
Net Cash Provided By Used In Investing Activities 14.65-6.8710.3110.225.555.69-44.83-44.41-52.531.673.23-5.50-14.29NA
Payments To Acquire Property Plant And Equipment 1.071.071.291.551.621.680.800.010.560.020.230.050.14NA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31
Net Cash Provided By Used In Financing Activities 3.862.732.761.191.620.756.141.56-25.50216.340.011.070.34NA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31
Revenues 45.8143.1441.0041.6238.5639.7934.8535.0630.8229.7027.9529.4325.6525.16
Support And Other, Subscription And Circulation 39.4236.1633.6033.1632.2030.6826.9726.2525.2323.6122.19NANANA
License, Subscription And Circulation 4.584.804.944.983.526.385.016.543.774.424.28NANANA
Service 1.822.192.453.492.842.732.872.281.821.671.491.391.561.52
Subscription And Circulation 44.0040.9538.5438.1335.7237.0631.9832.7829.0128.0326.46NANANA
US 29.8027.0625.9926.1824.4423.8121.3422.0718.6218.3418.0519.0516.3216.15
International 16.0216.0815.0115.4514.1115.9813.5212.9912.2111.369.9110.389.339.01
Revenue From Contract With Customer Excluding Assessed Tax 45.8143.1441.0041.6238.5639.7934.8535.0630.8229.7027.9529.4325.6525.16
Support And Other, Subscription And Circulation 39.4236.1633.6033.1632.2030.6826.9726.2525.2323.6122.19NANANA
License, Subscription And Circulation 4.584.804.944.983.526.385.016.543.774.424.28NANANA
Service 1.822.192.453.492.842.732.872.281.821.671.491.391.561.52
Subscription And Circulation 44.0040.9538.5438.1335.7237.0631.9832.7829.0128.0326.46NANANA
US 29.8027.0625.9926.1824.4423.8121.3422.0718.6218.3418.0519.0516.3216.15
International 16.0216.0815.0115.4514.1115.9813.5212.9912.2111.369.9110.389.339.01

Plots across concepts


IncomeStatement
Operating Income Loss
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
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Noncurrent
NonoperatingIncomeExpense
Interest Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept


Cost Ratio
us-gaap:ProductOrService
(None,)
Cost  Ratious-gaap: Product Or Service
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:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
base:SubscriptionTypeAxis, us-gaap:ProductOrService
(None, 'us-gaap:SubscriptionAndCirculation')
Revenue From Contract With Customer Excluding Assessed Taxbase: Subscription Type Axis, us-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
base:SubscriptionTypeAxis, us-gaap:ProductOrService
(None, 'us-gaap:SubscriptionAndCirculation')
Revenuesbase: Subscription Type Axis, us-gaap: Product Or Service
us-gaap:CostOfRevenue
us-gaap:ProductOrService
(None,)
Cost Of Revenueus-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:ProductOrService
(None,)
Allocated Share Based Compensation Expenseus-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:ProductOrService, us-gaap:IncomeStatementLocation
(None, 'us-gaap:CostOfSales')
Allocated Share Based Compensation Expenseus-gaap: Product Or Service, us-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
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:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-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:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
base:SubscriptionTypeAxis, us-gaap:ProductOrService
(None, 'us-gaap:SubscriptionAndCirculation')
Revenuesbase: Subscription Type Axis, us-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
base:SubscriptionTypeAxis, us-gaap:ProductOrService
(None, 'us-gaap:SubscriptionAndCirculation')
Revenue From Contract With Customer Excluding Assessed Taxbase: Subscription Type Axis, us-gaap: Product Or Service