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2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2020-06-30 2020-03-31

Common Stock Value 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.01 0.01 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 99.44 98.10 96.95 NA 94.68 93.33 92.40 NA 91.18 90.71 90.21 NA 87.64 74.83 5.58 NA 4.83 4.64 4.57

Weighted Average Number Of Shares Outstanding Basic 99.44 98.10 96.95 NA 94.68 93.33 92.40 NA 91.18 90.71 90.21 NA 87.64 74.83 5.58 NA 4.83 4.64 4.57

Earnings Per Share Basic -0.09 -0.13 -0.12 -0.13 -0.16 -0.19 -0.18 -0.05 -0.22 -0.22 -0.15 -0.13 -0.13 -0.15 -2.00 -2.40 -5.34 -1.63 -2.31

Earnings Per Share Diluted -0.09 -0.13 -0.12 -0.13 -0.16 -0.19 -0.18 -0.05 -0.22 -0.22 -0.15 -0.13 -0.13 -0.15 -2.00 -2.40 -5.34 -1.63 -2.31

2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2020-06-30 2020-03-31

Revenue From Contract With Customer Excluding Assessed Tax 85.91 82.16 76.13 71.37 67.70 65.76 60.00 55.54 53.41 50.53 44.79 42.44 39.76 36.70 33.26 33.33 28.94 26.67 23.21

Revenues 85.91 82.16 76.13 71.37 67.70 65.76 60.00 55.54 53.41 50.53 44.79 42.44 39.76 36.70 33.26 33.33 28.94 26.67 23.21

Cost Of Goods And Services Sold 35.29 33.39 32.09 31.42 31.15 30.29 27.86 26.86 25.84 23.26 19.98 19.29 17.39 16.18 15.50 14.07 13.78 13.24 11.90

Gross Profit 50.62 48.77 44.03 39.95 36.55 35.47 32.14 28.67 27.57 27.27 24.81 23.15 22.37 20.52 17.77 19.25 15.16 13.43 11.31

Operating Expenses 61.05 61.98 56.40 53.05 52.34 53.35 49.08 34.15 47.39 46.66 37.82 36.17 33.52 30.33 26.70 30.48 21.75 20.54 21.49

Research And Development Expense 24.13 23.91 22.82 21.49 21.75 20.87 20.55 20.36 18.22 16.59 14.16 12.90 12.88 12.81 10.91 10.84 9.90 9.78 9.69

General And Administrative Expense 22.15 20.61 19.32 19.29 18.29 18.21 17.11 17.13 18.34 18.73 15.67 16.86 13.33 12.11 10.38 15.41 7.86 6.85 7.16

Selling And Marketing Expense 14.41 16.96 13.84 11.86 11.93 13.88 10.88 8.99 9.72 10.20 7.99 6.41 7.31 5.42 5.41 4.23 4.00 3.91 4.64

Operating Income Loss -10.43 -13.21 -12.37 -13.10 -15.79 -17.87 -16.95 -5.48 -19.82 -19.38 -13.01 -13.02 -11.14 -9.81 -8.94 -11.22 -6.59 -7.11 -10.18

Allocated Share Based Compensation Expense 15.26 15.01 13.55 13.32 13.92 12.75 11.24 11.64 11.91 11.27 9.77 6.74 3.35 3.02 1.40 0.61 0.44 0.45 0.50

Income Tax Expense Benefit -0.02 0.18 0.19 -0.28 0.04 0.09 0.20 -0.54 -0.16 0.16 0.09 0.17 0.00 0.00 0.00 NA 0.00 0.00 0.00

Net Income Loss -9.44 -12.32 -11.43 -12.71 -15.48 -17.76 -16.96 -4.91 -20.05 -20.23 -13.41 -13.35 -11.22 -11.38 -10.88 -12.49 -21.35 -7.27 -10.26

2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2020-06-30 2020-03-31

Assets 422.19 403.86 397.64 399.82 482.19 472.93 482.06 488.88 485.29 491.11 430.90 436.51 441.79 424.74 248.02 249.17 NA NA NA

Liabilities 83.69 76.67 74.73 74.88 160.54 150.40 153.94 154.84 157.41 155.56 88.79 91.90 96.27 73.48 78.41 69.43 NA NA NA

Liabilities And Stockholders Equity 422.19 403.86 397.64 399.82 482.19 472.93 482.06 488.88 485.29 491.11 430.90 436.51 441.79 424.74 248.02 249.17 NA NA NA

Stockholders Equity 338.50 327.18 322.91 324.94 321.65 322.52 328.13 334.05 327.87 335.55 342.12 344.61 345.52 351.26 -273.93 -263.52 -238.57 -213.35 -205.41

2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2020-06-30 2020-03-31

Assets Current 169.01 151.96 145.63 148.59 232.66 226.31 236.50 242.16 255.32 261.09 339.88 345.16 350.82 368.19 191.49 193.24 NA NA NA

Cash And Cash Equivalents At Carrying Value 80.96 61.43 44.18 40.93 76.38 90.30 114.29 108.72 96.64 89.12 187.29 308.58 314.40 338.48 162.07 166.79 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 80.96 61.43 44.18 40.93 78.98 92.90 117.92 112.34 104.13 96.59 191.66 312.95 321.28 343.35 166.95 171.66 205.65 15.55 9.04

Accounts Receivable Net Current 42.41 38.95 35.72 35.50 31.27 28.15 28.43 26.25 26.30 27.37 23.35 20.82 20.28 15.59 14.61 14.10 NA NA NA

Prepaid Expense And Other Assets Current 13.56 14.13 11.53 10.63 13.65 12.93 14.24 11.71 13.11 13.65 10.72 9.49 10.40 8.69 9.74 7.60 NA NA NA

2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2020-06-30 2020-03-31

Property Plant And Equipment Gross 31.08 40.25 38.00 35.84 33.98 32.05 30.10 28.56 27.59 26.85 25.38 23.84 22.30 21.24 20.54 20.12 NA NA 20.12

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 10.04 20.71 19.78 18.90 17.74 16.75 15.88 15.00 14.13 13.35 12.63 12.02 11.41 10.82 10.24 9.66 NA NA 9.66

Amortization Of Intangible Assets 1.70 1.70 1.70 1.70 1.70 1.70 1.70 1.70 1.70 1.20 0.40 0.50 0.20 0.20 0.20 NA NA NA NA

Property Plant And Equipment Net 21.04 19.54 18.22 16.95 16.25 15.30 14.21 13.56 13.47 13.50 12.75 11.83 10.89 10.42 10.31 10.46 NA NA 10.46

Goodwill 148.05 148.05 148.05 148.05 148.05 148.05 148.05 148.02 146.04 147.40 48.09 48.09 48.39 16.54 16.54 16.22 NA NA NA

Intangible Assets Net Excluding Goodwill 30.72 32.41 34.11 35.81 37.50 39.20 40.90 42.59 44.29 44.92 10.76 11.16 11.31 7.85 8.06 8.27 NA NA NA

Finite Lived Intangible Assets Net 30.69 32.39 34.09 35.78 37.48 39.17 40.87 42.57 44.27 44.89 10.74 11.14 11.28 7.82 8.03 8.24 NA NA NA

Other Assets Noncurrent 3.84 4.18 4.65 3.95 3.98 3.96 3.23 3.10 5.16 5.28 1.21 2.27 4.91 6.52 6.52 6.13 NA NA NA

2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2020-06-30 2020-03-31

Liabilities Current 48.04 40.52 37.17 39.43 49.18 41.60 42.10 41.61 40.04 37.44 34.75 33.20 36.10 29.55 28.85 20.48 NA NA NA

Accounts Payable Current 5.59 5.79 6.53 7.48 5.69 1.05 3.16 4.29 3.21 3.79 2.96 3.65 2.54 2.58 4.72 0.36 NA NA NA

Other Accrued Liabilities Current 11.12 9.43 8.34 6.12 6.17 6.33 7.07 4.79 5.62 5.44 4.25 1.69 6.18 2.71 2.17 1.10 NA NA NA

Taxes Payable Current 0.58 0.48 0.97 1.17 0.92 1.04 1.19 1.15 3.00 3.14 3.81 3.72 2.95 2.43 2.37 2.39 NA NA NA

Accrued Liabilities Current 28.05 20.88 16.90 19.76 26.30 23.26 21.72 21.64 25.28 22.62 21.18 19.08 24.73 18.75 16.12 13.10 NA NA NA

Contract With Customer Liability Current 13.09 12.57 12.50 10.98 9.31 8.81 9.85 8.84 8.67 9.24 8.01 8.20 6.89 6.62 6.71 6.12 NA NA NA

2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2020-06-30 2020-03-31

Deferred Income Tax Liabilities Net 1.77 1.76 1.74 1.71 1.86 1.83 1.79 1.71 0.34 0.25 0.12 0.09 NA NA NA NA NA NA NA

Other Liabilities Noncurrent 0.22 0.21 0.23 0.30 0.38 0.28 0.35 0.40 16.40 16.45 12.80 16.50 17.89 1.39 1.39 1.39 NA NA NA

Operating Lease Liability Noncurrent 17.39 17.74 18.07 18.05 18.37 14.80 15.61 15.82 NA NA NA NA NA NA NA NA NA NA NA

2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2020-06-30 2020-03-31

Stockholders Equity 338.50 327.18 322.91 324.94 321.65 322.52 328.13 334.05 327.87 335.55 342.12 344.61 345.52 351.26 -273.93 -263.52 -238.57 -213.35 -205.41

Common Stock Value 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.01 0.01 NA NA NA

Additional Paid In Capital 806.96 786.20 769.61 760.21 744.21 729.61 717.45 706.41 695.32 682.95 669.28 658.37 645.93 640.46 3.97 NA NA NA NA

Retained Earnings Accumulated Deficit -468.56 -459.12 -446.80 -435.37 -422.65 -407.18 -389.42 -372.45 -367.54 -347.49 -327.26 -313.85 -300.50 -289.29 -277.91 -263.53 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 15.63 15.36 13.91 13.54 14.33 13.21 11.61 11.80 12.15 11.47 9.97 6.74 3.35 3.02 1.42 0.61 0.44 0.45 0.46

2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2020-06-30 2020-03-31

Net Cash Provided By Used In Operating Activities 10.99 0.55 0.95 -5.30 3.13 -5.71 -9.62 -13.74 -4.68 -11.08 -8.29 -12.16 -4.51 -10.34 -1.95 -15.02 -3.13 -5.21 -14.79

Net Cash Provided By Used In Investing Activities 3.77 15.47 6.81 50.27 -16.26 -15.86 15.77 23.67 11.90 -145.96 -113.62 -1.55 -19.02 -0.70 -0.75 -25.74 -0.07 -0.21 -1.20

Net Cash Provided By Used In Financing Activities 4.77 1.24 -4.51 -83.02 -0.78 -3.45 -0.57 -1.71 0.31 61.96 0.62 5.39 1.46 187.44 -2.01 6.78 193.30 11.93 13.04

2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2020-06-30 2020-03-31

Net Cash Provided By Used In Operating Activities 10.99 0.55 0.95 -5.30 3.13 -5.71 -9.62 -13.74 -4.68 -11.08 -8.29 -12.16 -4.51 -10.34 -1.95 -15.02 -3.13 -5.21 -14.79

Net Income Loss -9.44 -12.32 -11.43 -12.71 -15.48 -17.76 -16.96 -4.91 -20.05 -20.23 -13.41 -13.35 -11.22 -11.38 -10.88 -12.49 -21.35 -7.27 -10.26

Depreciation Depletion And Amortization 2.68 2.61 2.56 2.79 2.69 2.56 2.59 2.56 2.55 1.94 1.02 1.06 0.80 0.80 0.79 0.81 0.65 0.67 0.65

Increase Decrease In Accounts Receivable 3.46 3.23 0.22 4.23 3.11 -0.28 2.18 0.33 -1.07 2.23 2.53 0.54 4.25 0.97 0.51 0.82 -0.52 1.84 1.25

Deferred Income Tax Expense Benefit 0.01 0.02 0.03 -0.15 0.03 0.04 0.05 -0.61 -0.24 0.13 0.03 NA NA NA NA NA NA NA NA

Share Based Compensation 15.26 15.01 13.55 13.32 13.52 12.96 11.44 11.80 12.15 11.47 9.97 6.74 3.35 3.02 1.42 0.61 0.44 0.45 0.46

Amortization Of Financing Costs 0.10 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.08 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.00 0.02 0.02

2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2020-06-30 2020-03-31

Net Cash Provided By Used In Investing Activities 3.77 15.47 6.81 50.27 -16.26 -15.86 15.77 23.67 11.90 -145.96 -113.62 -1.55 -19.02 -0.70 -0.75 -25.74 -0.07 -0.21 -1.20

Payments To Acquire Property Plant And Equipment 0.30 0.42 0.31 0.28 0.36 0.19 0.23 0.09 0.37 0.31 0.28 0.25 0.39 0.30 0.18 0.67 0.07 0.21 1.20

2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2020-06-30 2020-03-31

Net Cash Provided By Used In Financing Activities 4.77 1.24 -4.51 -83.02 -0.78 -3.45 -0.57 -1.71 0.31 61.96 0.62 5.39 1.46 187.44 -2.01 6.78 193.30 11.93 13.04

2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2020-06-30 2020-03-31

Revenues 85.91 82.16 76.13 71.37 67.70 65.76 60.00 55.54 53.41 50.53 44.79 42.44 39.76 36.70 33.26 33.33 28.94 26.67 23.21

Revenue From Contract With Customer Excluding Assessed Tax 85.91 82.16 76.13 71.37 67.70 65.76 60.00 55.54 53.41 50.53 44.79 42.44 39.76 36.70 33.26 33.33 28.94 26.67 23.21

Implementation Services 1.83 2.11 1.85 1.53 2.08 3.21 1.67 1.44 1.92 2.00 1.58 1.69 1.59 1.64 1.30 1.47 1.42 1.05 1.28

Saa S Subscription Services 82.05 78.37 73.01 68.90 64.76 61.17 57.52 53.10 50.70 47.78 42.81 39.99 37.49 34.60 31.57 31.33 27.07 25.14 21.51

Service Other 2.02 1.68 1.27 0.94 0.87 1.38 0.81 1.00 0.79 0.74 0.40 0.76 0.68 0.46 0.39 0.53 0.46 0.48 0.42

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

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

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

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept