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    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
Common Stock Value 0.020.020.020.020.020.02NANANA
Weighted Average Number Of Diluted Shares Outstanding 175.52NA174.11174.38173.60NA155.86155.68156.26
Weighted Average Number Of Shares Outstanding Basic 175.52NA174.11173.90173.60NA155.86155.68155.57
Earnings Per Share Basic -0.05-0.26-0.000.13-0.190.04-0.03-0.030.03
Earnings Per Share Diluted -0.05-0.26-0.000.13-0.190.04-0.03-0.030.03

    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
Revenue From Contract With Customer Excluding Assessed Tax 75.3472.0970.2661.5455.8154.5350.4046.5543.53
Revenues 75.3472.0970.2661.5455.8154.5350.4046.5543.53
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 19.6218.2918.2416.1114.8114.5212.9612.1011.70
Costs And Expenses 56.0955.7353.6947.6147.2252.0946.5448.6034.75
Research And Development Expense 5.744.3513.276.205.515.924.164.173.65
Selling General And Administrative Expense 26.6127.8916.4217.1618.9521.3620.3223.2310.38
Operating Income Loss 19.2616.3616.5713.938.5922.01-4.73-3.04-1.21
Interest Income Expense Net -7.18-10.31-11.98-12.92-10.79-20.54-4.79-3.26-2.96
Interest Paid Net 2.6712.8911.7318.075.175.465.653.613.33
Allocated Share Based Compensation Expense 7.875.233.653.603.345.239.6912.930.73
Income Tax Expense Benefit 2.681.301.27-14.0515.50-0.863.47-1.001.25
Income Taxes Paid 0.0012.214.430.340.720.031.970.170.06
Net Income Loss -9.41-44.76-0.4422.33-32.909.55-9.18-7.528.01
Comprehensive Income Net Of Tax -9.41-44.76-0.4422.33-32.905.31-4.66-4.304.50

    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
Assets 437.75444.60448.91444.71463.36438.83288.99287.82284.79
Liabilities 459.76462.89424.76423.91469.00434.7849.6139.2528.70
Liabilities And Stockholders Equity 437.75444.60448.91444.71463.36438.83288.99287.82284.79

    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
Assets Current 68.4271.7572.1263.0274.3743.180.150.270.37
Cash And Cash Equivalents At Carrying Value 21.5527.6129.9522.0933.848.7227.2425.5527.78
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 22.1529.0031.3423.4835.2310.120.100.170.20
Accounts Receivable Net Current 35.7333.9132.3130.7528.5522.43NANANA
Other Assets Current 0.772.410.210.410.540.75NANANA
Prepaid Expense And Other Assets Current 6.794.195.946.128.007.62NANANA

    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
Property Plant And Equipment Gross NA3.08NANANA4.00NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA1.50NANANA1.98NANANA
Property Plant And Equipment Net 1.571.581.521.731.862.02NANANA
Goodwill 275.70275.70275.70275.70275.70275.70NANANA
Intangible Assets Net Excluding Goodwill 79.2282.3386.5590.7797.24104.54NANANA
Finite Lived Intangible Assets Net NA16.49NANANA38.70NANANA
Intangible Assets Net Including Goodwill NA358.04NANANA380.25NANANA
Other Assets Noncurrent 1.051.050.240.140.090.06NANANA

    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
Liabilities Current 63.0360.6467.0765.8384.5561.859.544.931.99
Long Term Debt Current 15.0015.0024.3422.3823.0522.15NANANA
Accounts Payable Current 3.473.531.363.296.035.43NANANA
Other Accrued Liabilities Current 1.320.701.481.250.350.33NANANA
Taxes Payable Current 2.721.399.6810.4922.485.36NANANA
Contract With Customer Liability Current 19.0719.1819.1518.5717.8318.59NANANA

    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
Long Term Debt 315.05340.60343.38342.93360.10360.63NANANA
Long Term Debt Noncurrent 300.05325.60319.04320.55337.02338.48NANANA
Deferred Income Tax Liabilities Net 4.564.675.467.6210.2512.53NANANA
Other Liabilities Noncurrent 3.972.121.080.790.600.33NANANA
Operating Lease Liability Noncurrent 1.862.242.622.983.333.66NANANA

    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
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -22.02-18.2924.1420.80-5.644.05201.62197.17267.88
Common Stock Value 0.020.020.020.020.020.02NANANA
Additional Paid In Capital 51.8344.6640.1736.3932.289.08NANANA
Retained Earnings Accumulated Deficit -70.22-60.81-16.05-15.61-37.94-5.04-49.46-38.98-28.20
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.26NA3.473.433.13NA0.640.360.41

    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
Net Cash Provided By Used In Operating Activities 20.4513.038.336.288.5052.34-0.17-0.66-0.87
Net Cash Provided By Used In Investing Activities -1.15-0.74-0.91-1.08-1.49-2.830.00-1.65-1.11
Net Cash Provided By Used In Financing Activities -26.15-14.630.44-16.9518.10-56.650.103.391.05

    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
Net Cash Provided By Used In Operating Activities 20.4513.038.336.288.5052.34-0.17-0.66-0.87
Net Income Loss -9.41-44.76-0.4422.33-32.909.55-9.18-7.528.01
Depreciation Depletion And Amortization 4.125.205.758.147.9510.299.109.099.03
Increase Decrease In Accounts Receivable 1.541.481.182.926.324.262.19-0.87-0.75
Increase Decrease In Accounts Payable -0.402.17-1.94-2.731.792.33-2.291.380.39
Share Based Compensation 7.875.233.653.603.345.079.6912.930.73
Amortization Of Financing Costs 0.230.370.450.490.510.520.300.230.23

    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
Net Cash Provided By Used In Investing Activities -1.15-0.74-0.91-1.08-1.49-2.830.00-1.65-1.11
Payments To Acquire Property Plant And Equipment 0.200.270.150.060.030.090.090.150.10

    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
Net Cash Provided By Used In Financing Activities -26.15-14.630.44-16.9518.10-56.650.103.391.05

    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
Revenues 75.3472.0970.2661.5455.8154.5350.4046.5543.53
Advertising 10.979.698.688.357.689.587.197.807.13
License And Service 64.3862.4061.5853.1948.1344.9443.2138.7636.40
18.11NANANA12.61NANANANA
45.50NANANA34.80NANANANA
US 43.3941.7140.4536.1433.2434.0831.1328.9427.81
Other Countries 11.73-24.2924.1120.5418.4116.5615.5214.1812.46
Revenue From Contract With Customer Excluding Assessed Tax 75.3472.0970.2661.5455.8154.5350.4046.5543.53
Advertising 10.979.698.688.357.689.587.197.807.13
License And Service 64.3862.4061.5853.1948.1344.9443.2138.7636.40
18.11NANANA12.61NANANANA
45.50NANANA34.80NANANANA
US 43.3941.7140.4536.1433.2434.0831.1328.9427.81
Other Countries 11.73-24.2924.1120.5418.4116.5615.5214.1812.46

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept