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Tables

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 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 NA NA 0.00 NA

Weighted Average Number Of Diluted Shares Outstanding 303.43 298.10 293.07 NA 286.46 283.40 312.43 NA 196.48 41.35 39.63 NA 32.55

Weighted Average Number Of Shares Outstanding Basic 303.43 298.10 293.07 NA 286.46 283.40 275.20 NA 196.48 41.35 39.63 NA 32.55

Earnings Per Share Basic -0.15 -0.19 -0.18 -0.21 -0.20 -0.23 0.26 -0.68 -0.86 -0.15 -0.07 -0.09 NA

Earnings Per Share Diluted -0.15 -0.19 -0.18 -0.21 -0.20 -0.23 0.23 -0.68 -0.86 -0.15 -0.07 NA NA

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 40.64 39.57 37.99 41.14 37.99 28.48 28.51 27.09 27.66 29.50 26.93 23.59 25.07

Revenues 40.64 39.57 37.99 41.14 37.99 28.48 28.51 27.09 27.66 29.50 26.93 23.59 25.07

Cost Of Goods And Services Sold 20.75 23.60 21.58 29.31 21.60 16.77 16.60 15.84 13.47 11.69 10.20 10.11 10.01

Gross Profit 19.90 15.96 16.41 11.83 16.39 11.71 11.91 11.25 14.18 17.81 16.73 13.48 15.07

Operating Expenses 69.30 74.87 73.21 74.20 75.38 80.90 96.85 106.53 58.54 23.59 19.08 16.28 13.80

Research And Development Expense 15.58 18.86 18.27 18.42 19.08 21.52 26.00 27.78 14.48 7.09 6.03 4.71 3.86

Selling General And Administrative Expense 53.72 56.01 54.93 55.78 56.29 59.38 70.85 78.75 44.05 16.50 13.06 11.58 9.94

Operating Income Loss -49.40 -58.91 -56.79 -62.37 -58.99 -69.19 -84.94 -95.28 -44.36 -24.59 -29.96 -2.81 1.26

Allocated Share Based Compensation Expense 27.42 32.18 31.07 148.49 29.50 31.96 55.28 68.61 30.74 0.60 0.66 0.71 0.63

Income Tax Expense Benefit 0.11 0.16 -0.08 0.37 -0.02 0.29 0.60 -0.29 0.03 0.02 0.03 0.03 0.02

Other Comprehensive Income Loss Net Of Tax 0.51 1.70 2.22 2.54 0.07 -1.48 -4.63 -1.50 -0.20 0.05 -0.03 NA 0.10

Net Income Loss -44.75 -56.54 -53.84 -60.35 -58.26 -64.63 71.90 -160.99 -167.99 -24.58 -29.97 -3.13 0.91

Comprehensive Income Net Of Tax -44.24 -54.84 -51.62 -57.81 -58.19 -66.11 67.27 -162.49 -168.19 -6.16 -2.90 -3.01 1.00

Net Income Loss Available To Common Stockholders Diluted NA -56.54 -53.84 NA NA -64.63 71.90 -160.99 -167.99 NA -2.87 -3.13 NA

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 589.21 604.73 619.53 640.39 660.41 689.53 721.90 719.18 653.44 346.11 346.03 346.57 NA

Liabilities 49.15 53.23 49.45 56.48 54.59 58.33 62.26 451.01 447.71 84.87 60.22 12.61 NA

Liabilities And Stockholders Equity 589.21 604.73 619.53 640.39 660.41 689.53 721.90 719.18 653.44 346.11 346.03 346.57 NA

Stockholders Equity 540.06 551.50 570.08 583.91 605.83 631.21 659.64 268.16 205.73 -83.76 -59.18 5.00 -119.44

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 446.30 483.69 499.74 517.93 535.78 512.60 436.28 437.70 348.44 1.08 1.01 1.53 NA

Cash And Cash Equivalents At Carrying Value 80.14 82.32 144.31 117.13 81.85 113.92 93.00 139.52 148.85 0.38 0.18 0.63 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 80.14 82.32 144.31 117.13 81.85 113.92 93.00 139.99 149.32 42.68 49.88 52.25 48.94

Accounts Receivable Net Current 17.20 18.65 21.82 20.84 19.52 14.52 15.09 10.88 9.57 NA NA 3.92 NA

Inventory Net 12.34 12.20 11.00 11.06 11.68 6.47 5.17 5.59 3.99 NA NA 3.65 NA

Inventory L I F O Reserve NA NA NA 1.00 NA NA NA NA NA NA NA 0.10 NA

Prepaid Expense And Other Assets Current 8.93 7.24 10.72 13.08 17.14 15.38 14.21 16.31 11.39 NA NA 2.45 NA

Available For Sale Securities Debt Securities 349.56 363.30 311.88 359.77 414.56 449.30 508.14 529.70 466.16 NA 529.70 NA NA

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 75.76 71.04 65.79 60.70 55.08 49.04 42.40 32.37 27.93 NA NA 20.65 NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 42.94 38.36 34.09 30.14 26.52 23.29 20.46 18.25 16.55 NA NA 12.44 NA

Amortization Of Intangible Assets 0.40 0.50 0.40 0.40 0.40 0.30 0.30 NA NA NA NA NA NA

Property Plant And Equipment Net 32.82 32.68 31.70 30.56 28.55 25.75 21.95 14.12 11.38 NA NA 8.21 NA

Goodwill 69.59 69.59 69.59 69.59 69.59 54.08 54.08 NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 9.56 10.01 10.45 10.89 11.33 4.88 5.14 NA NA NA NA NA NA

Finite Lived Intangible Assets Net 9.56 10.01 10.45 10.89 11.33 4.88 5.14 NA NA NA NA NA NA

Other Assets Noncurrent 7.50 6.82 5.83 4.95 4.62 3.30 2.91 3.70 2.72 NA NA 1.37 NA

Available For Sale Debt Securities Amortized Cost Basis 350.11 364.36 314.64 364.81 422.09 456.89 514.26 531.18 466.26 NA 531.18 NA NA

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 46.10 49.84 46.23 48.98 46.51 50.22 49.12 33.33 24.53 72.80 48.14 0.53 NA

Accounts Payable Current 8.59 8.16 6.04 8.33 9.46 14.69 13.09 12.23 6.85 NA NA 3.43 NA

Taxes Payable Current 1.20 1.36 1.41 1.67 1.30 1.56 1.92 1.06 0.94 NA NA 1.16 NA

Contract With Customer Liability Current 22.16 21.04 18.28 16.73 14.55 14.30 14.27 11.07 8.90 NA NA 4.61 NA

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

Other Liabilities Noncurrent 0.51 0.82 1.16 5.50 5.82 6.13 6.45 0.26 0.28 NA NA 0.34 NA

Operating Lease Liability Noncurrent NA NA NA 1.48 1.80 2.12 2.44 NA NA NA NA NA NA

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 540.06 551.50 570.08 583.91 605.83 631.21 659.64 268.16 205.73 -83.76 -59.18 5.00 -119.44

Common Stock Value 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 NA NA 0.00 NA

Additional Paid In Capital 1275.15 1242.36 1206.10 1168.31 1132.42 1099.62 1061.94 737.74 512.81 NA NA 5.10 NA

Retained Earnings Accumulated Deficit -734.53 -689.77 -633.24 -579.40 -519.05 -460.79 -396.15 -468.06 -307.07 -83.76 -59.18 -0.10 NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.60 -1.11 -2.81 -5.03 -7.58 -7.65 -6.17 -1.54 -0.04 NA NA 0.14 NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 29.85 34.75 33.51 NA 32.31 34.80 61.10 NA 32.07 0.71 0.74 NA 0.66

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 -15.48 -12.44 -20.40 -19.20 -41.08 -32.80 -25.48 -17.72 -19.77 -0.29 -1.03 3.54 NA

Net Cash Provided By Used In Investing Activities 12.35 -50.93 46.90 52.11 8.91 52.40 -18.24 -68.59 -473.21 -0.01 -0.01 -1.24 NA

Net Cash Provided By Used In Financing Activities 1.11 1.51 0.36 1.49 0.40 1.61 -3.23 76.78 590.58 0.50 0.59 0.87 NA

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 -15.48 -12.44 -20.40 -19.20 -41.08 -32.80 -25.48 -17.72 -19.77 -0.29 -1.03 3.54 NA

Net Income Loss -44.75 -56.54 -53.84 -60.35 -58.26 -64.63 71.90 -160.99 -167.99 -24.58 -29.97 -3.13 0.91

Depreciation Depletion And Amortization 5.03 4.71 4.39 4.06 3.67 3.10 2.46 1.70 1.50 1.32 1.28 1.24 1.20

Increase Decrease In Accounts Receivable -1.34 -3.41 1.26 2.23 3.95 -0.56 3.99 1.07 3.18 2.20 0.72 -3.83 NA

Increase Decrease In Inventories 1.05 2.53 3.26 0.35 5.25 1.31 -0.43 1.60 1.37 -0.84 -0.18 -0.53 NA

Increase Decrease In Accounts Payable 0.43 2.12 -2.29 -1.09 -6.52 1.71 0.66 5.38 1.96 -0.40 1.87 -1.08 NA

Deferred Income Tax Expense Benefit 0.00 -0.00 -0.18 0.08 -0.10 0.30 -0.23 NA NA NA NA NA NA

Share Based Compensation 27.42 32.18 31.07 31.75 29.50 31.96 55.28 68.61 30.74 0.60 0.66 0.71 NA

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 12.35 -50.93 46.90 52.11 8.91 52.40 -18.24 -68.59 -473.21 -0.01 -0.01 -1.24 NA

Payments To Acquire Property Plant And Equipment 0.01 0.01 0.09 0.31 0.55 0.42 0.45 0.27 0.21 0.16 0.16 0.01 NA

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 1.11 1.51 0.36 1.49 0.40 1.61 -3.23 76.78 590.58 0.50 0.59 0.87 NA

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 40.64 39.57 37.99 41.14 37.99 28.48 28.51 27.09 27.66 29.50 26.93 23.59 25.07

License 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.28 0.12 2.10 2.26 0.50 3.00

Product 7.83 7.99 9.42 13.57 8.98 5.06 7.37 6.55 8.57 9.24 8.18 8.36 8.22

Service 9.94 10.68 8.70 8.27 10.02 5.01 3.97 3.73 3.29 2.88 2.69 2.20 2.34

Subscription And Circulation 22.85 20.87 19.85 19.28 18.98 18.39 17.14 16.52 15.68 15.28 13.80 12.53 11.52

Revenue From Contract With Customer Excluding Assessed Tax 40.64 39.57 37.99 41.14 37.99 28.48 28.51 27.09 27.66 29.50 26.93 23.59 25.07

License 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.28 0.12 2.10 2.26 0.50 3.00

Product 7.83 7.99 9.42 13.57 8.98 5.06 7.37 6.55 8.57 9.24 8.18 8.36 8.22

Service 9.94 10.68 8.70 8.27 10.02 5.01 3.97 3.73 3.29 2.88 2.69 2.20 2.34

Subscription And Circulation 22.85 20.87 19.85 19.28 18.98 18.39 17.14 16.52 15.68 15.28 13.80 12.53 11.52

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

Prepaid Expense And Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Taxes Payable Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Property Plant And Equipment

NetCashProvidedByUsedInFinancingActivities

Proceeds From Payments For Other Financing Activities

Shares

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Line plots across dimensions of each concept

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