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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 179.91 | NA | 173.96 | 173.29 | 171.82 | NA | 170.21 | 173.58 | 66.01 | NA | 51.45 | 52.50 | 116.31 | |
Weighted Average Number Of Shares Outstanding Basic | 179.91 | NA | 173.96 | 173.29 | 171.82 | NA | 169.84 | 167.05 | 66.01 | NA | 51.45 | 52.50 | 61.60 | |
Earnings Per Share Basic | -0.10 | -0.15 | -0.11 | -0.14 | -0.12 | -0.14 | -0.10 | -0.03 | -0.98 | -0.12 | -0.10 | -0.15 | 0.00 | |
Earnings Per Share Diluted | -0.10 | -0.15 | -0.11 | -0.14 | -0.12 | -0.14 | -0.12 | -0.20 | -0.98 | -0.12 | -0.10 | -0.15 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 19.24 | 19.06 | 18.56 | 16.72 | 15.48 | 16.82 | 15.90 | 16.64 | 20.02 | 29.67 | 27.66 | 38.67 | 32.05 | |
Revenues | 19.24 | 19.06 | 18.56 | 16.72 | 15.48 | 16.82 | 15.90 | 16.64 | 20.02 | 29.67 | 27.66 | 38.67 | 32.05 | |
Cost Of Goods And Services Sold | 0.03 | 0.18 | 0.15 | 0.08 | 0.02 | 0.09 | 0.09 | 0.18 | 0.13 | -0.14 | 0.58 | 1.62 | 0.98 | |
Gross Profit | 19.21 | 18.88 | 18.41 | 16.64 | 15.46 | 16.73 | 15.81 | 16.46 | 19.89 | 29.81 | 27.08 | 37.06 | 31.08 | |
Operating Expenses | 44.22 | 43.29 | 39.93 | 39.19 | 38.43 | 44.54 | 58.25 | 42.51 | 58.64 | 35.33 | 32.77 | 37.86 | 28.85 | |
General And Administrative Expense | 5.06 | 4.37 | 1.87 | 3.52 | 2.75 | 3.95 | 2.60 | 3.17 | 1.60 | 2.17 | 2.89 | 1.50 | 0.27 | |
Marketing And Advertising Expense | 1.09 | 1.02 | 0.91 | 0.88 | 0.68 | 0.88 | 0.93 | 1.44 | 1.50 | 2.11 | 1.13 | 0.86 | 0.99 | |
Operating Income Loss | -25.01 | -24.41 | -21.51 | -22.55 | -22.97 | -27.80 | -42.44 | -26.05 | -38.75 | -2.17 | -2.89 | -1.50 | -0.27 | |
Interest Income Expense Net | 1.71 | 1.87 | 1.73 | 1.32 | 1.51 | 1.52 | 0.87 | 0.27 | 0.02 | 0.02 | 0.01 | -1.78 | -0.55 | |
Income Tax Expense Benefit | 0.22 | 0.05 | 0.29 | 0.29 | 0.18 | 0.12 | 0.05 | 0.04 | 0.12 | 0.19 | 0.20 | 0.00 | -0.01 | |
Profit Loss | -18.99 | -26.23 | -18.96 | -25.10 | -21.26 | -26.16 | -16.20 | -5.12 | -64.42 | 2.70 | -5.07 | -2.88 | 20.92 | |
Net Income Loss | -18.62 | -25.80 | -18.35 | -24.89 | -21.19 | -26.12 | -16.20 | -5.12 | -64.42 | 2.70 | -11.37 | -2.88 | 20.92 | |
Comprehensive Income Net Of Tax | -18.77 | -25.49 | -18.55 | -24.92 | -21.05 | -25.33 | -16.29 | -5.12 | -64.42 | -6.36 | -5.07 | -8.00 | 0.94 | |
Net Income Loss Available To Common Stockholders Basic | -18.62 | -25.80 | -18.35 | -24.89 | -21.19 | -26.12 | -16.20 | -5.12 | -64.42 | -6.36 | -5.07 | -8.00 | 0.94 | |
Net Income Loss Available To Common Stockholders Diluted | -18.62 | -25.80 | -18.35 | -24.89 | -21.19 | -26.14 | -20.14 | -33.88 | -64.42 | -6.36 | -5.07 | -8.00 | 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 | 298.68 | 310.73 | 317.52 | 326.07 | 338.33 | 363.73 | 370.86 | 386.11 | 379.17 | 414.64 | 415.19 | 415.55 | 415.86 | |
Liabilities | 42.08 | 42.31 | 31.97 | 30.61 | 26.86 | 38.27 | 33.05 | 69.61 | 93.13 | 44.37 | 47.62 | 36.60 | 34.04 | |
Liabilities And Stockholders Equity | 298.68 | 310.73 | 317.52 | 326.07 | 338.33 | 363.73 | 370.86 | 386.11 | 379.17 | 414.64 | 415.19 | 415.55 | 415.86 | |
Stockholders Equity | 252.17 | 263.51 | 280.44 | 289.60 | 305.37 | 319.39 | 332.21 | 316.49 | 286.04 | -43.73 | -46.42 | 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 | 148.65 | 163.10 | 170.44 | 176.30 | 186.08 | 206.89 | 217.00 | 221.25 | 214.10 | 0.53 | 1.09 | 1.46 | 1.78 | |
Cash And Cash Equivalents At Carrying Value | 129.61 | 144.72 | 155.13 | 159.53 | 175.27 | 193.14 | 202.60 | 204.94 | 202.50 | 0.25 | 0.71 | 1.01 | 1.23 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 130.68 | 145.78 | 156.43 | 160.81 | 176.91 | 194.97 | 204.43 | 206.76 | 204.13 | 0.25 | 0.71 | 1.01 | 1.23 | |
Accounts Receivable Net Current | 5.55 | 4.07 | 3.87 | 4.68 | 3.29 | 3.54 | 3.04 | 2.28 | 3.56 | 5.38 | NA | NA | NA | |
Other Assets Current | 2.13 | 2.19 | 1.72 | 1.63 | 1.64 | 2.17 | 1.74 | 3.00 | 2.47 | 1.99 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 12.42 | 13.25 | 10.15 | 10.81 | 5.88 | 8.37 | 9.53 | 12.20 | 6.17 | 5.15 | 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 | ||
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Property Plant And Equipment Gross | 10.65 | 10.48 | NA | NA | 0.95 | 0.88 | 0.74 | 0.97 | 1.38 | 1.28 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 6.11 | 5.28 | NA | NA | 0.57 | 0.52 | 0.47 | 0.66 | 0.85 | 0.78 | NA | NA | NA | |
Amortization Of Intangible Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.07 | 0.93 | 1.10 | 1.20 | 1.25 | 1.25 | |
Property Plant And Equipment Net | 4.54 | 5.19 | 0.32 | 0.34 | 0.37 | 0.36 | 0.27 | 0.31 | 0.54 | 0.50 | NA | NA | NA | |
Indefinite Lived Intangible Assets Excluding Goodwill | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.23 | 2.20 | 2.20 | 2.20 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 128.94 | 129.92 | 9.95 | 10.95 | 11.94 | 12.94 | 13.94 | 14.91 | 15.89 | 16.83 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 5.77 | 6.75 | 7.72 | 8.72 | 9.72 | 10.71 | 11.71 | 12.71 | 13.69 | 14.62 | NA | NA | NA | |
Intangible Assets Net Including Goodwill | 128.94 | 129.92 | 130.90 | 131.89 | 132.89 | 133.89 | 134.89 | 135.86 | 136.84 | 137.77 | NA | NA | NA | |
Other Assets Noncurrent | 2.32 | 2.62 | 1.70 | 1.89 | 1.93 | 1.88 | 1.68 | 1.68 | 1.68 | 7.51 | 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 | 24.14 | 24.21 | 20.70 | 17.57 | 17.20 | 26.39 | 23.76 | 23.38 | 26.14 | 5.45 | 3.85 | 1.32 | 0.14 | |
Accounts Payable Current | 2.67 | 1.83 | 1.48 | 1.57 | 1.42 | 2.80 | 2.02 | 3.77 | 2.89 | 4.36 | 2.78 | 0.10 | 0.05 | |
Accrued Liabilities Current | 11.51 | 8.86 | 8.12 | 7.44 | 5.88 | 6.42 | 7.71 | 6.13 | 8.08 | 8.34 | NA | NA | NA | |
Other Liabilities Current | 2.40 | 3.99 | 2.16 | 3.32 | 3.08 | 3.52 | 3.46 | 2.80 | 3.23 | 3.20 | NA | NA | NA | |
Contract With Customer Liability Current | 0.70 | 0.40 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Minority Interest | 4.43 | 4.91 | 5.12 | 5.86 | 6.09 | 6.07 | 5.59 | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 0.28 | 0.18 | 0.18 | 0.45 | 0.37 | 0.36 | 0.36 | 0.43 | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 6.25 | 2.71 | 2.00 | 2.52 | 3.04 | 3.54 | 1.78 | 2.86 | 4.10 | 5.16 | 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 | 252.17 | 263.51 | 280.44 | 289.60 | 305.37 | 319.39 | 332.21 | 316.49 | 286.04 | -43.73 | -46.42 | 5.00 | 5.00 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 256.60 | 268.42 | 285.55 | 295.46 | 311.46 | 325.46 | 337.81 | 316.49 | 286.04 | -52.64 | -48.70 | -46.59 | -5.12 | |
Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | NA | NA | |
Additional Paid In Capital | 551.27 | 543.85 | 534.66 | 525.27 | 516.13 | 509.09 | 496.59 | 464.58 | 429.00 | 25.92 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -299.26 | -280.64 | -254.84 | -236.50 | -211.61 | -190.42 | -164.30 | -148.10 | -142.98 | -43.73 | -46.43 | 5.00 | 5.00 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 0.77 | 0.91 | 0.60 | 0.80 | 0.83 | 0.69 | -0.10 | NA | NA | NA | NA | NA | NA | |
Minority Interest | 4.43 | 4.91 | 5.12 | 5.86 | 6.09 | 6.07 | 5.59 | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 9.47 | NA | 9.23 | 8.81 | 7.40 | NA | 26.97 | 10.90 | 7.95 | NA | 2.83 | 5.89 | 1.26 |
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 | -12.38 | -6.57 | -3.55 | -13.62 | -17.71 | -9.05 | -11.40 | -18.18 | -30.18 | -0.46 | -0.29 | -0.22 | -0.44 | |
Net Cash Provided By Used In Investing Activities | -0.40 | -4.87 | -0.53 | -2.69 | -0.07 | -1.82 | -1.40 | -1.74 | -1.69 | -0.40 | -2.45 | -0.29 | -0.12 | |
Net Cash Provided By Used In Financing Activities | -2.08 | 0.26 | 0.02 | 0.27 | -0.50 | 0.09 | 10.62 | 22.56 | 159.59 | -3.06 | -0.67 | 32.74 | -2.43 |
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 | -12.38 | -6.57 | -3.55 | -13.62 | -17.71 | -9.05 | -11.40 | -18.18 | -30.18 | -0.46 | -0.29 | -0.22 | -0.44 | |
Net Income Loss | -18.62 | -25.80 | -18.35 | -24.89 | -21.19 | -26.12 | -16.20 | -5.12 | -64.42 | 2.70 | -11.37 | -2.88 | 20.92 | |
Profit Loss | -18.99 | -26.23 | -18.96 | -25.10 | -21.26 | -26.16 | -16.20 | -5.12 | -64.42 | 2.70 | -5.07 | -2.88 | 20.92 | |
Depreciation Depletion And Amortization | 1.82 | 1.71 | 1.71 | 1.75 | 1.79 | 1.50 | 1.43 | 2.02 | 1.08 | 1.25 | 1.39 | 1.36 | 1.40 | |
Increase Decrease In Other Operating Capital Net | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 1.60 | -0.07 | -0.46 | 1.45 | -0.14 | 0.64 | 1.59 | -1.61 | -2.02 | 1.18 | 0.03 | -1.92 | 0.33 | |
Increase Decrease In Accounts Payable | 1.07 | 0.10 | -0.09 | 0.15 | -1.38 | 0.95 | -1.89 | 0.98 | 0.86 | 1.58 | 2.67 | 0.05 | 0.05 | |
Share Based Compensation | 9.47 | 8.89 | 9.23 | 8.81 | 7.40 | 11.95 | 26.71 | 10.74 | 8.52 | 2.26 | 2.82 | 5.89 | 1.26 |
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 | -0.40 | -4.87 | -0.53 | -2.69 | -0.07 | -1.82 | -1.40 | -1.74 | -1.69 | -0.40 | -2.45 | -0.29 | -0.12 | |
Payments To Acquire Property Plant And Equipment | 0.40 | 0.41 | 0.01 | 0.03 | 0.07 | 0.10 | 0.01 | 0.10 | 0.01 | 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 Financing Activities | -2.08 | 0.26 | 0.02 | 0.27 | -0.50 | 0.09 | 10.62 | 22.56 | 159.59 | -3.06 | -0.67 | 32.74 | -2.43 |
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 | 19.24 | 19.06 | 18.56 | 16.72 | 15.48 | 16.82 | 15.90 | 16.64 | 20.02 | 29.67 | 27.66 | 38.67 | 32.05 | |
Custodial Administration Fees | 10.72 | 10.91 | 11.28 | 11.00 | 10.85 | 9.92 | 7.67 | 5.69 | 5.44 | 5.34 | 4.72 | 5.73 | 4.55 | |
Marketplace | 8.52 | NA | NA | NA | 4.63 | NA | NA | NA | NA | NA | NA | NA | NA | |
Marketplace, Immediate Family Member Of Management Or Principal Owner | 0.00 | NA | NA | NA | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | |
Non Us | 1.50 | 1.70 | 1.00 | 1.00 | 0.90 | 0.80 | 1.90 | 1.36 | 2.93 | 3.90 | 4.70 | 7.09 | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 19.24 | 19.06 | 18.56 | 16.72 | 15.48 | 16.82 | 15.90 | 16.64 | 20.02 | 29.67 | 27.66 | 38.67 | 32.05 | |
Custodial Administration Fees | 10.72 | 10.91 | 11.28 | 11.00 | 10.85 | 9.92 | 7.67 | 5.69 | 5.44 | 5.34 | 4.72 | 5.73 | 4.55 | |
Marketplace | 8.52 | NA | NA | NA | 4.63 | NA | NA | NA | NA | NA | NA | NA | NA | |
Marketplace, Immediate Family Member Of Management Or Principal Owner | 0.00 | NA | NA | NA | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | |
Non Us | 1.50 | 1.70 | 1.00 | 1.00 | 0.90 | 0.80 | 1.90 | 1.36 | 2.93 | 3.90 | 4.70 | 7.09 | NA |