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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 13.18 | NA | 11.96 | 11.88 | 11.82 | NA | 1170.34 | 1161.06 | 1131.06 | NA | 430.73 | 424.71 | 1065.34 | |
Weighted Average Number Of Shares Outstanding Basic | 12.22 | NA | 11.96 | 11.88 | 11.82 | NA | 1170.34 | 1161.06 | 1131.06 | NA | 430.73 | 424.71 | 416.39 | |
Earnings Per Share Basic | 2.80 | 0.03 | -1.01 | -1.90 | -1.19 | -3.47 | -0.04 | -0.02 | -0.03 | -1.49 | -0.02 | -0.00 | 0.00 | |
Earnings Per Share Diluted | 2.60 | 0.03 | -1.01 | -1.90 | -1.19 | -3.47 | -0.04 | -0.02 | -0.03 | -1.49 | -0.02 | -0.00 | 0.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 73.63 | 73.12 | 65.81 | 61.23 | 58.93 | 59.67 | 56.81 | 45.80 | 42.55 | 41.16 | 40.20 | 37.23 | 34.43 | |
Operating Expenses | 68.23 | 71.35 | 76.39 | 82.15 | 71.41 | 80.46 | 94.73 | 98.82 | 65.22 | 55.76 | 55.87 | 43.50 | 44.76 | |
Marketing And Advertising Expense | 9.10 | 10.02 | 13.91 | 14.98 | 9.47 | 11.95 | 24.09 | 20.79 | 12.20 | 12.61 | 12.95 | 11.86 | 14.04 | |
Interest Expense | 2.22 | 2.79 | 3.06 | 3.03 | 2.90 | 2.95 | 2.40 | 2.29 | 1.55 | 1.05 | 0.71 | 0.51 | 0.28 | |
Interest Paid Net | 1.93 | 5.02 | 0.00 | 1.49 | 2.12 | 1.92 | 1.43 | 0.94 | 1.39 | 0.77 | 0.46 | 0.49 | 0.27 | |
Gains Losses On Extinguishment Of Debt | 33.44 | NA | NA | NA | NA | 0.00 | 0.00 | 4.29 | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 6.10 | 6.60 | 6.70 | 6.60 | 6.80 | 6.50 | 8.00 | 22.90 | 3.20 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 3.20 | 0.10 | 0.01 | 0.01 | 0.01 | -0.14 | 0.03 | 0.02 | 0.02 | 0.10 | -0.01 | 0.01 | -0.01 | |
Profit Loss | 34.24 | 0.18 | -12.05 | -22.62 | -14.03 | -21.49 | -47.50 | -27.11 | -34.84 | -15.19 | -7.89 | -0.86 | 3.95 | |
Net Income Loss | 34.24 | 0.18 | -12.05 | -22.62 | -14.03 | -21.49 | -47.50 | -27.11 | -34.84 | -15.19 | -2.68 | -3.48 | 3.95 | |
Comprehensive Income Net Of Tax | 33.60 | 1.34 | -11.69 | -22.59 | -13.24 | -20.14 | -48.10 | -29.55 | -32.80 | -15.19 | -7.89 | -0.86 | NA | |
Net Income Loss Available To Common Stockholders Basic | 34.24 | 0.18 | -12.05 | -22.62 | -14.03 | -21.49 | -47.50 | -27.11 | -34.84 | -15.19 | -7.89 | -0.86 | NA | |
Net Income Loss Available To Common Stockholders Diluted | 34.24 | 0.18 | -12.05 | -22.62 | -14.03 | -21.49 | -47.50 | -27.11 | -34.84 | -15.19 | -7.89 | -0.86 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 235.60 | 294.02 | 294.45 | 296.01 | 305.44 | 321.49 | 334.23 | 358.50 | 387.77 | 254.62 | 254.82 | 255.57 | NA | |
Liabilities | 108.28 | 206.96 | 215.27 | 211.89 | 205.36 | 214.93 | 211.00 | 195.23 | 213.33 | 30.22 | 32.96 | 31.03 | 27.88 | |
Liabilities And Stockholders Equity | 235.60 | 294.02 | 294.45 | 296.01 | 305.44 | 321.49 | 334.23 | 358.50 | 387.77 | 254.62 | 254.82 | 255.57 | NA | |
Stockholders Equity | 127.31 | 87.06 | 79.18 | 84.12 | 100.08 | 106.56 | 123.22 | 163.27 | 174.44 | -29.37 | -31.91 | 5.00 | 5.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 218.34 | 276.89 | 278.37 | 281.10 | 291.65 | 308.57 | 322.30 | 345.59 | 375.01 | 0.83 | 1.04 | 1.79 | NA | |
Cash And Cash Equivalents At Carrying Value | 55.52 | 41.76 | 43.61 | 49.35 | 51.75 | 22.89 | 38.56 | 26.38 | 23.57 | 32.01 | 21.31 | 8.24 | 23.44 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 57.07 | 43.08 | 44.80 | 50.13 | 52.54 | 23.68 | 39.26 | 26.83 | 24.02 | 32.37 | 21.63 | 8.61 | 23.87 | |
Marketable Securities Current | 1.08 | 0.95 | 1.64 | 3.20 | 34.42 | 0.28 | NA | 36.08 | 278.26 | 8.23 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 13.49 | 7.96 | 10.61 | 13.95 | 15.65 | 11.59 | 10.12 | 11.98 | 10.00 | 4.44 | NA | NA | NA | |
Available For Sale Securities Debt Securities | 43.32 | 113.23 | 124.58 | 125.13 | 108.83 | 168.79 | 185.32 | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 2.40 | NA | NA | NA | 1.75 | 1.54 | 1.41 | 1.31 | 1.06 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 1.29 | NA | NA | NA | 0.73 | 0.62 | 0.56 | 0.47 | 0.38 | NA | NA | NA | |
Amortization Of Intangible Assets | 1.50 | 1.60 | 1.20 | 1.10 | 1.10 | 1.40 | 2.30 | 1.60 | 1.00 | 0.90 | 0.70 | 0.60 | 0.60 | |
Property Plant And Equipment Net | 1.00 | 1.12 | 1.27 | 1.38 | 1.25 | 1.03 | 0.91 | 0.84 | 0.85 | 0.69 | NA | NA | NA | |
Long Term Investments | 0.28 | 0.32 | 0.35 | 0.04 | 0.06 | 0.07 | 0.09 | 0.10 | 0.12 | 0.13 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 13.32 | 13.21 | 12.72 | 12.10 | 11.03 | 10.16 | 9.43 | 9.71 | 9.09 | 7.85 | NA | NA | NA | |
Other Assets Noncurrent | 0.41 | 0.40 | NA | NA | NA | 0.14 | NA | NA | NA | NA | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 43.31 | 112.58 | 125.09 | 126.00 | 109.72 | 170.46 | 188.35 | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 29.25 | 25.60 | 34.88 | 31.98 | 26.32 | 36.42 | 63.23 | 57.42 | 58.79 | 5.04 | 2.27 | 1.70 | NA | |
Accounts Payable Current | 9.01 | 5.49 | 9.09 | 6.27 | 4.56 | 11.42 | 14.65 | 21.05 | 13.60 | 13.04 | NA | NA | NA | |
Accrued Income Taxes Current | 2.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 15.07 | 12.63 | 14.43 | 13.92 | 13.61 | 10.96 | 15.70 | 10.78 | 11.61 | 5.04 | 2.27 | 1.70 | NA | |
Other Liabilities Current | 4.16 | 3.87 | 3.70 | 3.94 | 4.18 | 4.31 | 2.54 | 0.81 | 8.33 | 1.15 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 45.00 | 35.00 | 35.00 | 35.00 | NA | NA | NA | |
Other Liabilities Noncurrent | 2.67 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 0.46 | 0.54 | 0.36 | 0.43 | 0.49 | 0.55 | 0.61 | 0.68 | 0.75 | 0.97 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 127.31 | 87.06 | 79.18 | 84.12 | 100.08 | 106.56 | 123.22 | 163.27 | 174.44 | -29.37 | -31.91 | 5.00 | 5.00 | |
Additional Paid In Capital | 303.39 | 296.73 | 290.19 | 283.43 | 276.80 | 270.04 | 266.52 | 258.47 | 242.13 | 86.80 | NA | 10.13 | 6.65 | |
Retained Earnings Accumulated Deficit | -176.08 | -210.32 | -210.50 | -198.45 | -175.83 | -161.80 | 140.31 | 92.81 | -67.73 | -29.37 | -31.91 | -5.13 | -1.65 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 0.00 | 0.65 | -0.51 | -0.87 | 0.89 | 1.68 | 3.03 | 2.43 | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6.13 | 6.53 | 6.74 | 6.63 | 6.77 | 6.62 | 7.97 | 22.86 | 3.19 | 1.04 | 3.56 | 1.10 | 1.69 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 18.34 | 15.63 | 15.37 | 9.68 | -6.93 | -3.94 | -14.32 | 10.85 | -37.48 | -4.57 | 4.91 | -3.50 | 2.62 | |
Net Cash Provided By Used In Investing Activities | 66.12 | -17.37 | -20.72 | -12.09 | 35.81 | -21.65 | 16.66 | -7.99 | -272.60 | -10.85 | -12.78 | -14.18 | 0.61 | |
Net Cash Provided By Used In Financing Activities | -70.48 | 0.02 | 0.01 | 0.00 | -0.01 | 10.01 | 10.09 | -0.05 | 301.72 | 26.17 | 20.88 | 2.42 | 15.57 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 18.34 | 15.63 | 15.37 | 9.68 | -6.93 | -3.94 | -14.32 | 10.85 | -37.48 | -4.57 | 4.91 | -3.50 | 2.62 | |
Net Income Loss | 34.24 | 0.18 | -12.05 | -22.62 | -14.03 | -21.49 | -47.50 | -27.11 | -34.84 | -15.19 | -2.68 | -3.48 | 3.95 | |
Profit Loss | 34.24 | 0.18 | -12.05 | -22.62 | -14.03 | -21.49 | -47.50 | -27.11 | -34.84 | -15.19 | -7.89 | -0.86 | 3.95 | |
Depreciation Depletion And Amortization | 1.73 | 1.68 | 1.44 | 1.22 | 1.20 | 1.58 | 2.52 | 1.87 | 1.16 | 0.97 | 0.80 | -1.52 | 2.81 | |
Increase Decrease In Accounts Payable | 2.73 | -3.60 | 2.83 | 1.73 | -6.89 | -3.23 | -6.36 | 7.44 | 2.49 | -3.47 | 4.75 | 1.05 | 0.24 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 66.12 | -17.37 | -20.72 | -12.09 | 35.81 | -21.65 | 16.66 | -7.99 | -272.60 | -10.85 | -12.78 | -14.18 | 0.61 | |
Payments To Acquire Property Plant And Equipment | 0.01 | 0.03 | 0.06 | 0.33 | 0.26 | 0.22 | 0.20 | 0.08 | 0.23 | 0.15 | 0.19 | 0.02 | 0.01 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -70.48 | 0.02 | 0.01 | 0.00 | -0.01 | 10.01 | 10.09 | -0.05 | 301.72 | 26.17 | 20.88 | 2.42 | 15.57 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 73.63 | 73.12 | 65.81 | 61.23 | 58.93 | 59.67 | 56.81 | 45.80 | 42.55 | 41.16 | 40.20 | 37.23 | 34.43 | |
Atm Revenue Net | 0.81 | NA | NA | NA | 0.72 | NA | NA | NA | NA | NA | NA | NA | NA | |
Interchange Revenue Net | 4.74 | NA | NA | NA | 3.99 | NA | NA | NA | NA | NA | NA | NA | NA | |
Other | 0.11 | 0.33 | 0.35 | 0.45 | 0.20 | 0.35 | 0.31 | 0.25 | 0.12 | 0.16 | 0.24 | 0.22 | NA | |
Processing Fees | 44.60 | 44.34 | 39.17 | 35.98 | 33.00 | 32.04 | 29.79 | 23.85 | 21.05 | 21.69 | 21.03 | 18.98 | NA | |
Service Based Revenue | 65.56 | 65.50 | 59.18 | 54.98 | 52.58 | 53.81 | 52.80 | 42.99 | 39.27 | 38.04 | 37.34 | 34.39 | 32.42 | |
Subscriptions | 5.94 | 5.33 | 5.12 | 5.41 | 5.62 | 5.46 | 5.19 | 4.35 | 4.15 | 4.15 | 4.06 | 4.12 | NA | |
Tips | 14.91 | 15.50 | 14.55 | 13.14 | 13.76 | 15.96 | 17.50 | 14.55 | 13.95 | 12.04 | 12.01 | 11.06 | NA | |
Transaction Based Revenue | 8.07 | 7.62 | 6.63 | 6.25 | 6.35 | 5.87 | 4.01 | 2.81 | 3.28 | 3.12 | 2.86 | 2.84 | 2.01 | |
Transaction Based Revenue Other Net | 2.52 | NA | NA | NA | 1.64 | NA | NA | NA | NA | NA | NA | NA | NA |