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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

Weighted Average Number Of Diluted Shares Outstanding 77.50 76.80 79.70 NA 75.00 67.40 66.90 NA 49.80 49.30 48.50

Weighted Average Number Of Shares Outstanding Basic 77.50 76.80 75.80 NA 73.40 67.40 66.90 NA 49.80 49.30 48.50

Earnings Per Share Basic -0.01 -0.14 0.02 0.14 0.01 -0.14 -0.16 -0.12 -0.16 -0.28 -0.27

Earnings Per Share Diluted -0.01 -0.14 0.02 0.14 0.01 -0.14 -0.16 -0.12 -0.16 -0.28 -0.27

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

Revenue From Contract With Customer Excluding Assessed Tax 152.80 143.30 169.60 142.00 142.60 125.20 129.10 99.50 98.50 91.60 90.00

Revenues 152.80 143.30 169.60 142.00 142.60 125.20 129.10 99.50 98.50 91.60 90.00

Cost Of Revenue 13.30 13.10 13.80 12.20 11.70 8.20 7.70 7.20 7.50 7.30 6.50

Costs And Expenses 148.80 147.50 170.40 134.10 151.40 134.20 138.20 108.90 92.20 114.30 103.20

Research And Development Expense 20.70 20.00 19.50 19.40 20.70 20.10 17.40 18.60 16.60 14.80 12.20

General And Administrative Expense 14.20 15.60 15.40 14.40 15.40 15.30 13.10 11.60 9.10 8.90 8.90

Selling And Marketing Expense 100.60 98.80 121.70 87.50 103.20 88.80 96.10 63.50 56.60 82.60 68.60

Operating Income Loss 4.00 -4.20 -0.80 7.90 -8.80 -9.00 -9.10 -9.40 6.30 -22.70 -13.20

Interest Expense 0.20 0.20 0.20 1.20 0.90 0.20 0.20 0.20 0.40 0.40 0.30

Interest Paid Net 0.10 NA NA 1.10 0.70 0.00 0.10 0.90 0.10 0.20 1.30

Allocated Share Based Compensation Expense 9.40 11.30 8.60 9.10 9.10 9.70 6.50 7.10 4.30 4.20 2.30

Income Tax Expense Benefit 5.20 7.10 -1.80 -1.30 -9.90 0.20 1.20 -0.20 13.60 -7.90 -0.70

Income Taxes Paid 3.40 8.00 0.30 0.90 1.10 1.80 0.20 0.00 0.00 NA NA

Other Comprehensive Income Loss Net Of Tax -0.20 0.20 0.20 NA -1.10 -1.00 -0.30 NA 0.10 NA 0.20

Net Income Loss -0.50 -10.70 1.70 8.90 0.70 -9.30 -10.50 -7.90 -7.80 -13.90 -12.90

Comprehensive Income Net Of Tax -0.70 -10.50 1.90 9.90 -0.40 -10.30 -10.80 -8.30 -7.70 -13.90 -12.70

Net Income Loss Available To Common Stockholders Basic -0.50 -10.70 1.70 8.90 0.70 -9.30 -10.50 -7.90 -7.80 -13.90 -12.90

Net Income Loss Available To Common Stockholders Diluted -0.50 -10.70 1.70 8.90 0.70 -9.30 -10.50 -7.90 -7.80 -13.90 -12.90

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

Assets 420.80 410.60 452.10 425.70 485.30 346.00 376.10 364.10 NA NA NA

Liabilities 56.60 45.60 90.30 84.00 166.70 82.50 120.70 106.50 NA NA NA

Liabilities And Stockholders Equity 420.80 410.60 452.10 425.70 485.30 346.00 376.10 364.10 NA NA NA

Stockholders Equity 364.20 365.00 361.80 341.70 318.60 263.50 255.40 257.60 52.80 54.50 61.50

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

Assets Current 194.80 181.20 218.80 189.20 246.60 222.70 253.30 242.80 NA NA NA

Cash And Cash Equivalents At Carrying Value 86.60 67.10 100.80 83.90 138.40 125.80 161.60 167.80 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 86.60 67.10 100.80 83.90 138.40 125.80 161.60 167.80 51.50 41.10 60.60

Receivables Net Current 84.40 92.40 97.50 87.00 87.20 76.10 72.50 57.60 NA NA NA

Prepaid Expense And Other Assets Current 23.80 21.70 20.50 18.30 21.00 20.80 19.20 17.40 NA NA NA

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Property Plant And Equipment Gross NA NA NA 116.50 NA NA NA 82.00 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA NA 67.40 NA NA NA 47.10 NA NA NA

Amortization Of Intangible Assets NA NA NA 4.60 4.60 NA NA 2.00 1.90 NA NA

Property Plant And Equipment Net 52.80 52.50 50.80 49.10 47.10 43.50 39.60 34.90 NA NA NA

Goodwill 111.30 111.50 111.40 111.20 110.70 43.20 43.60 43.80 NA NA NA

Finite Lived Intangible Assets Net 50.50 54.90 59.50 64.10 68.30 23.30 25.50 27.60 NA NA NA

Other Assets Noncurrent 2.20 0.60 1.00 0.80 0.70 0.70 0.80 1.10 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

Liabilities Current 45.00 35.00 80.00 72.40 84.70 70.30 77.20 65.80 NA NA NA

Accounts Payable Current 13.10 1.60 12.00 3.60 5.80 6.20 5.20 3.20 NA NA NA

Accounts Payable And Accrued Liabilities Current NA NA NA 37.90 NA NA NA 32.10 NA NA NA

Other Accrued Liabilities Current NA NA NA 1.40 NA NA NA 1.10 NA NA NA

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Long Term Debt Noncurrent NA NA NA NA 70.00 NA NA NA NA NA NA

Deferred Income Tax Liabilities Net NA NA NA NA 1.20 0.40 1.10 1.80 NA NA NA

Other Liabilities Noncurrent 11.60 10.60 10.30 11.60 10.80 11.80 14.30 14.70 NA NA NA

Operating Lease Liability Noncurrent 7.10 7.90 8.80 9.60 10.40 11.20 11.90 12.70 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

Stockholders Equity 364.20 365.00 361.80 341.70 318.60 263.50 255.40 257.60 52.80 54.50 61.50

Additional Paid In Capital 471.20 460.50 445.50 427.30 414.10 358.60 340.20 331.60 NA NA NA

Retained Earnings Accumulated Deficit -106.30 -95.00 -83.00 -84.70 -93.60 -94.30 -85.00 -74.50 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.70 -0.50 -0.70 -0.90 -1.90 -0.80 0.20 0.50 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 10.60 12.90 10.10 NA 10.50 11.60 7.90 NA 5.10 5.10 2.80

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

Net Cash Provided By Used In Operating Activities 36.10 -10.00 16.40 20.10 19.30 -16.00 1.60 8.70 16.60 -14.50 -3.60

Net Cash Provided By Used In Investing Activities -4.80 -7.70 -7.60 -6.00 -78.40 -7.40 -8.50 -6.70 -5.50 -5.40 -5.40

Net Cash Provided By Used In Financing Activities -11.80 -16.10 8.10 -68.70 71.80 -12.20 0.70 114.40 -0.70 0.30 -13.80

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

Net Cash Provided By Used In Operating Activities 36.10 -10.00 16.40 20.10 19.30 -16.00 1.60 8.70 16.60 -14.50 -3.60

Net Income Loss -0.50 -10.70 1.70 8.90 0.70 -9.30 -10.50 -7.90 -7.80 -13.90 -12.90

Depreciation Depletion And Amortization 12.10 12.20 11.70 11.40 10.80 7.60 7.20 7.20 7.10 6.60 6.20

Increase Decrease In Accounts Receivable -8.00 -5.40 11.80 0.00 -0.60 4.10 15.20 1.50 1.10 1.20 16.40

Increase Decrease In Accounts Payable 9.50 -10.50 8.60 -1.60 -6.00 0.70 1.30 -0.50 -1.40 1.60 -1.90

Share Based Compensation 9.40 11.30 8.60 9.10 9.10 9.70 6.50 7.10 4.30 4.20 2.30

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

Net Cash Provided By Used In Investing Activities -4.80 -7.70 -7.60 -6.00 -78.40 -7.40 -8.50 -6.70 -5.50 -5.40 -5.40

Payments To Acquire Property Plant And Equipment 0.10 0.10 0.30 0.30 1.40 1.00 1.90 1.60 0.30 0.20 0.20

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

Net Cash Provided By Used In Financing Activities -11.80 -16.10 8.10 -68.70 71.80 -12.20 0.70 114.40 -0.70 0.30 -13.80

Payments For Repurchase Of Common Stock 10.80 NA NA NA NA 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

Revenues 152.80 143.30 169.60 142.00 142.60 125.20 129.10 99.50 98.50 91.60 90.00

Other Verticals 65.90 69.00 86.30 66.50 56.80 46.60 49.60 35.00 30.20 29.40 34.80

Credit Card 54.00 51.20 61.30 53.10 57.40 54.60 45.20 34.90 36.10 29.90 22.90

Loans 32.90 23.10 22.00 22.40 28.40 24.00 34.30 29.60 32.20 32.30 32.30

Revenue From Contract With Customer Excluding Assessed Tax 152.80 143.30 169.60 142.00 142.60 125.20 129.10 99.50 98.50 91.60 90.00

Other Verticals 65.90 69.00 86.30 66.50 56.80 46.60 49.60 35.00 30.20 29.40 34.80

Credit Card 54.00 51.20 61.30 53.10 57.40 54.60 45.20 34.90 36.10 29.90 22.90

Loans 32.90 23.10 22.00 22.40 28.40 24.00 34.30 29.60 32.20 32.30 32.30

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Interest Expense

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

Other Accrued Liabilities Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Common Stock Shares Issued

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Interest Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept

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T T M Greenblatt R O C_

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