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 | 89.51 | NA | 127.84 | 129.86 | 132.35 | NA | 131.76 | 84.58 | 83.38 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 89.51 | NA | 87.74 | 88.31 | 88.86 | NA | 85.16 | 84.58 | 83.38 | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.01 | 0.01 | 0.02 | 0.01 | 0.04 | 0.01 | 0.02 | -0.03 | -0.10 | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.01 | 0.01 | 0.02 | 0.01 | 0.04 | 0.01 | 0.02 | -0.03 | -0.10 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 48.05 | 46.49 | 44.36 | 42.72 | 40.97 | 40.52 | 39.15 | 36.54 | 34.14 | 31.85 | 29.05 | 26.45 | 24.35 | |
Revenues | 48.05 | 46.49 | 44.36 | 42.72 | 40.97 | 40.52 | 39.15 | 36.54 | 34.14 | 31.85 | 29.05 | 26.45 | 24.35 | |
Cost Of Revenue | 16.17 | 15.62 | 14.51 | 14.21 | 13.30 | 13.30 | 11.97 | 10.85 | 10.98 | 10.16 | 8.10 | 6.78 | 6.81 | |
Gross Profit | 31.88 | 30.86 | 29.85 | 28.51 | 27.67 | 27.22 | 27.18 | 25.69 | 23.16 | 21.69 | 20.95 | 19.67 | 17.54 | |
Operating Expenses | 32.99 | 28.73 | 27.16 | 26.07 | 22.99 | 25.85 | 24.24 | 29.60 | 35.53 | 314.19 | 16.05 | 13.76 | 11.74 | |
General And Administrative Expense | 20.22 | 17.11 | 16.72 | 16.33 | 14.47 | 15.07 | 13.09 | 18.30 | 22.30 | 128.23 | 8.55 | 7.46 | 6.38 | |
Selling And Marketing Expense | 6.22 | 5.55 | 5.50 | 5.28 | 4.09 | 6.00 | 7.28 | 7.58 | 8.43 | 39.40 | 4.90 | 4.26 | 3.16 | |
Operating Income Loss | -1.11 | 2.13 | 2.69 | 2.45 | 4.68 | 1.37 | 2.94 | -3.91 | -12.37 | -292.50 | 4.90 | 5.91 | 5.80 | |
Interest Income Expense Nonoperating Net | 0.32 | NA | NA | NA | 0.49 | NA | NA | NA | NA | NA | NA | NA | NA | |
Gains Losses On Extinguishment Of Debt | NA | 0.00 | -0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | NA | 3.40 | 2.56 | 2.64 | -1.10 | 4.20 | 0.80 | 7.70 | 12.70 | NA | NA | NA | NA | |
Income Tax Expense Benefit | -0.12 | 1.28 | 0.37 | 0.19 | 0.40 | 0.42 | 0.29 | 0.22 | 0.15 | -0.12 | 0.15 | 0.25 | 0.30 | |
Income Taxes Paid Net | 0.37 | 1.25 | 0.26 | 0.13 | 0.20 | 0.53 | 0.72 | 0.07 | 0.27 | NA | NA | NA | 0.12 | |
Profit Loss | -0.76 | 0.90 | 2.66 | 1.00 | 4.69 | 0.79 | 2.60 | -4.12 | -12.52 | -293.89 | 3.29 | 4.25 | 4.11 | |
Net Income Loss | -0.54 | 0.62 | 1.83 | 0.63 | 2.94 | 0.49 | 1.54 | -2.42 | -7.26 | -169.97 | 3.29 | 4.25 | 4.11 | |
Comprehensive Income Net Of Tax | -0.62 | 0.77 | 1.66 | 0.72 | 2.98 | 0.66 | 1.45 | -2.63 | -7.32 | -169.99 | 3.28 | 4.24 | 4.05 | |
Net Income Loss Available To Common Stockholders Basic | -0.54 | 0.64 | 1.83 | 0.68 | 3.17 | 0.44 | 1.68 | -2.66 | -7.98 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 110.96 | 108.97 | 101.74 | 94.05 | 121.49 | 123.78 | 115.60 | 110.13 | 104.95 | 106.08 | 0.00 | NA | NA | |
Liabilities | 28.34 | 31.49 | 28.46 | 21.81 | 22.35 | 20.34 | 12.43 | 10.32 | 8.24 | 8.64 | NA | NA | NA | |
Liabilities And Stockholders Equity | 110.96 | 108.97 | 101.74 | 94.05 | 121.49 | 123.78 | 115.60 | 110.13 | 104.95 | 106.08 | NA | NA | NA | |
Stockholders Equity | 58.05 | 53.67 | 50.73 | 48.13 | 63.70 | 65.01 | 61.13 | 59.14 | 54.87 | 55.30 | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 70.92 | 69.85 | 62.05 | 59.63 | 86.65 | 96.81 | 96.03 | 90.25 | 86.41 | 89.68 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 32.89 | 35.60 | 31.65 | 27.77 | 54.60 | 62.55 | 63.54 | 56.56 | 56.21 | 64.36 | 0.00 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 32.89 | 35.60 | 31.65 | 27.77 | 54.60 | 62.55 | 63.54 | 56.56 | 56.21 | 64.36 | 8.43 | 14.52 | 12.13 | |
Accounts Receivable Net Current | 30.93 | 28.07 | 24.86 | 25.17 | 24.36 | 25.86 | 28.99 | 28.77 | 23.41 | 18.22 | NA | NA | NA | |
Other Assets Current | 1.68 | 1.17 | 1.46 | 1.72 | 2.09 | 2.30 | 0.89 | 1.29 | 1.33 | 1.06 | 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 | 35.03 | NA | NA | 31.79 | 29.17 | 27.38 | 27.06 | 24.69 | 21.52 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 16.72 | NA | NA | 14.91 | 13.41 | 11.95 | 10.96 | 9.64 | 8.46 | NA | NA | NA | |
Property Plant And Equipment Net | 18.85 | 18.31 | 18.14 | 17.51 | 16.88 | 15.76 | 15.42 | 16.09 | 15.05 | 13.05 | NA | NA | NA | |
Other Assets Noncurrent | 7.04 | 6.50 | 5.83 | 4.53 | 4.53 | 4.48 | 4.15 | 3.78 | 3.50 | 3.36 | 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 | 17.41 | 20.31 | 16.37 | 13.76 | 13.71 | 17.38 | 11.99 | 9.84 | 7.75 | 8.11 | NA | NA | NA | |
Accounts Payable Current | 3.36 | 2.21 | 1.34 | 0.87 | 1.29 | 1.69 | 1.19 | 0.88 | 1.19 | 2.53 | NA | NA | NA | |
Taxes Payable Current | 2.24 | 2.40 | 1.52 | 0.90 | 0.30 | 0.28 | 0.28 | 0.57 | 0.61 | 1.22 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Minority Interest | 24.57 | 23.82 | 22.54 | 24.11 | 35.44 | 38.44 | 42.04 | 40.67 | 41.84 | 42.15 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 10.93 | 11.18 | 12.09 | 8.05 | 8.64 | 2.96 | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 58.05 | 53.67 | 50.73 | 48.13 | 63.70 | 65.01 | 61.13 | 59.14 | 54.87 | 55.30 | 0.00 | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 82.63 | 77.48 | 73.28 | 72.24 | 99.14 | 103.44 | 103.17 | 99.81 | 96.71 | 97.44 | -229.63 | -230.88 | -231.68 | |
Additional Paid In Capital | 231.88 | 226.88 | 224.71 | 223.77 | 240.07 | 244.26 | 241.04 | 240.50 | 233.61 | 226.72 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -173.47 | -172.93 | -173.56 | -175.38 | -176.01 | -178.86 | -179.36 | -180.90 | -178.47 | -171.21 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.48 | -0.41 | -0.55 | -0.38 | -0.47 | -0.50 | -0.67 | -0.58 | -0.38 | -0.33 | NA | NA | NA | |
Minority Interest | 24.57 | 23.82 | 22.54 | 24.11 | 35.44 | 38.44 | 42.04 | 40.67 | 41.84 | 42.15 | NA | NA | NA | |
Stock Issued During Period Value New Issues | NA | 0.00 | 7.63 | 9.69 | NA | NA | NA | NA | NA | 259.71 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 7.39 | 3.68 | 2.78 | NA | -1.04 | 5.22 | 0.92 | NA | NA | 279.24 | NA | NA | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.10 | NA | NA | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 1.53 | 6.59 | 12.11 | 6.02 | 0.92 | 7.52 | 7.84 | 2.89 | -4.10 | -5.81 | -2.31 | 7.04 | 0.77 | |
Net Cash Provided By Used In Investing Activities | -2.75 | -2.29 | -2.61 | -2.22 | -2.55 | -1.75 | -0.92 | -2.09 | -3.17 | -1.64 | -1.97 | -2.05 | -2.35 | |
Net Cash Provided By Used In Financing Activities | -1.37 | -0.58 | -5.31 | -30.84 | -6.35 | -7.04 | -0.02 | -0.09 | -0.81 | 63.38 | -1.79 | -2.58 | -0.16 |
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 | 1.53 | 6.59 | 12.11 | 6.02 | 0.92 | 7.52 | 7.84 | 2.89 | -4.10 | -5.81 | -2.31 | 7.04 | 0.77 | |
Net Income Loss | -0.54 | 0.62 | 1.83 | 0.63 | 2.94 | 0.49 | 1.54 | -2.42 | -7.26 | -169.97 | 3.29 | 4.25 | 4.11 | |
Profit Loss | -0.76 | 0.90 | 2.66 | 1.00 | 4.69 | 0.79 | 2.60 | -4.12 | -12.52 | -293.89 | 3.29 | 4.25 | 4.11 | |
Depreciation Depletion And Amortization | 2.67 | 3.52 | 2.52 | 2.08 | 1.87 | 1.69 | 1.70 | 1.61 | 1.34 | 1.32 | 0.99 | 0.92 | 0.76 | |
Increase Decrease In Accounts Receivable | 2.72 | 3.14 | 0.39 | 1.03 | -0.88 | -3.00 | 1.02 | 5.70 | 5.31 | 0.40 | 3.63 | 1.72 | 1.75 | |
Increase Decrease In Accounts Payable | 1.31 | 0.71 | 0.47 | -0.42 | -0.40 | 0.54 | 0.59 | -0.63 | -1.34 | 0.22 | 1.06 | 0.70 | 0.07 | |
Share Based Compensation | 7.00 | 3.40 | 2.62 | 2.58 | -1.15 | 4.21 | 0.44 | 7.67 | 12.68 | NA | NA | NA | NA | |
Amortization Of Financing Costs | 0.06 | 0.07 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.07 | 0.07 | 0.07 |
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 | -2.75 | -2.29 | -2.61 | -2.22 | -2.55 | -1.75 | -0.92 | -2.09 | -3.17 | -1.64 | -1.97 | -2.05 | -2.35 | |
Payments To Acquire Property Plant And Equipment | 0.64 | -2.92 | 2.61 | 2.22 | 2.55 | 1.75 | 0.92 | 2.09 | 3.17 | 1.64 | 1.97 | 2.05 | 2.35 |
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 | -1.37 | -0.58 | -5.31 | -30.84 | -6.35 | -7.04 | -0.02 | -0.09 | -0.81 | 63.38 | -1.79 | -2.58 | -0.16 |
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 | 48.05 | 46.49 | 44.36 | 42.72 | 40.97 | 40.52 | 39.15 | 36.54 | 34.14 | 31.85 | 29.05 | 26.45 | 24.35 | |
Revenue From Contract With Customer, Geographic Concentration Risk | 48.05 | 46.49 | 44.36 | 42.72 | 40.97 | 40.52 | 39.15 | 36.54 | 34.14 | 31.85 | 29.05 | 26.45 | 24.35 | |
Managed Services | 3.18 | 3.06 | 3.03 | 2.94 | 2.74 | 2.69 | 2.50 | 2.40 | 2.23 | 1.98 | 1.88 | 1.73 | 1.53 | |
Other Services | 0.19 | 0.38 | 0.47 | 0.17 | 0.23 | 0.02 | 0.69 | 0.58 | 0.36 | 0.31 | 0.22 | 0.40 | 0.40 | |
Platform Subscriptions | 44.69 | 43.05 | 40.86 | 39.61 | 38.00 | 37.80 | 35.95 | 33.56 | 31.55 | 29.56 | 26.95 | 24.32 | 22.42 | |
US | 29.00 | 27.80 | 25.80 | 26.00 | 25.00 | 24.00 | 24.50 | 22.80 | 21.50 | 20.90 | 18.40 | 16.60 | 16.00 | |
, Revenue From Contract With Customer, Geographic Concentration Risk | 29.73 | 28.55 | 27.65 | 26.76 | 25.57 | 24.74 | 25.11 | 23.34 | 21.94 | 20.77 | 18.82 | 17.14 | 16.26 | |
, Revenue From Contract With Customer, Geographic Concentration Risk | 10.73 | 10.50 | 10.11 | 9.78 | 9.50 | 9.79 | 8.93 | 8.56 | 7.89 | 7.20 | 6.59 | 6.04 | 5.38 | |
EMEA, Revenue From Contract With Customer, Geographic Concentration Risk | 7.60 | 7.44 | 6.59 | 6.17 | 5.90 | 5.99 | 5.11 | 4.64 | 4.31 | 3.88 | 3.63 | 3.26 | 2.71 | |
Revenue From Contract With Customer Excluding Assessed Tax | 48.05 | 46.49 | 44.36 | 42.72 | 40.97 | 40.52 | 39.15 | 36.54 | 34.14 | 31.85 | 29.05 | 26.45 | 24.35 | |
Revenue From Contract With Customer, Geographic Concentration Risk | 48.05 | 46.49 | 44.36 | 42.72 | 40.97 | 40.52 | 39.15 | 36.54 | 34.14 | 31.85 | 29.05 | 26.45 | 24.35 | |
Managed Services | 3.18 | 3.06 | 3.03 | 2.94 | 2.74 | 2.69 | 2.50 | 2.40 | 2.23 | 1.98 | 1.88 | 1.73 | 1.53 | |
Other Services | 0.19 | 0.38 | 0.47 | 0.17 | 0.23 | 0.02 | 0.69 | 0.58 | 0.36 | 0.31 | 0.22 | 0.40 | 0.40 | |
Platform Subscriptions | 44.69 | 43.05 | 40.86 | 39.61 | 38.00 | 37.80 | 35.95 | 33.56 | 31.55 | 29.56 | 26.95 | 24.32 | 22.42 | |
US | 29.00 | 27.80 | 25.80 | 26.00 | 25.00 | 24.00 | 24.50 | 22.80 | 21.50 | 20.90 | 18.40 | 16.60 | 16.00 | |
, Revenue From Contract With Customer, Geographic Concentration Risk | 29.73 | 28.55 | 27.65 | 26.76 | 25.57 | 24.74 | 25.11 | 23.34 | 21.94 | 20.77 | 18.82 | 17.14 | 16.26 | |
, Revenue From Contract With Customer, Geographic Concentration Risk | 10.73 | 10.50 | 10.11 | 9.78 | 9.50 | 9.79 | 8.93 | 8.56 | 7.89 | 7.20 | 6.59 | 6.04 | 5.38 | |
EMEA, Revenue From Contract With Customer, Geographic Concentration Risk | 7.60 | 7.44 | 6.59 | 6.17 | 5.90 | 5.99 | 5.11 | 4.64 | 4.31 | 3.88 | 3.63 | 3.26 | 2.71 |