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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 175.52 | NA | 174.11 | 174.38 | 173.60 | NA | 155.86 | 155.68 | 156.26 | |
Weighted Average Number Of Shares Outstanding Basic | 175.52 | NA | 174.11 | 173.90 | 173.60 | NA | 155.86 | 155.68 | 155.57 | |
Earnings Per Share Basic | -0.05 | -0.26 | -0.00 | 0.13 | -0.19 | 0.04 | -0.03 | -0.03 | 0.03 | |
Earnings Per Share Diluted | -0.05 | -0.26 | -0.00 | 0.13 | -0.19 | 0.04 | -0.03 | -0.03 | 0.03 |
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 | 75.34 | 72.09 | 70.26 | 61.54 | 55.81 | 54.53 | 50.40 | 46.55 | 43.53 | |
Revenues | 75.34 | 72.09 | 70.26 | 61.54 | 55.81 | 54.53 | 50.40 | 46.55 | 43.53 | |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 19.62 | 18.29 | 18.24 | 16.11 | 14.81 | 14.52 | 12.96 | 12.10 | 11.70 | |
Costs And Expenses | 56.09 | 55.73 | 53.69 | 47.61 | 47.22 | 52.09 | 46.54 | 48.60 | 34.75 | |
Research And Development Expense | 5.74 | 4.35 | 13.27 | 6.20 | 5.51 | 5.92 | 4.16 | 4.17 | 3.65 | |
Selling General And Administrative Expense | 26.61 | 27.89 | 16.42 | 17.16 | 18.95 | 21.36 | 20.32 | 23.23 | 10.38 | |
Operating Income Loss | 19.26 | 16.36 | 16.57 | 13.93 | 8.59 | 22.01 | -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 | 2.67 | 12.89 | 11.73 | 18.07 | 5.17 | 5.46 | 5.65 | 3.61 | 3.33 | |
Allocated Share Based Compensation Expense | 7.87 | 5.23 | 3.65 | 3.60 | 3.34 | 5.23 | 9.69 | 12.93 | 0.73 | |
Income Tax Expense Benefit | 2.68 | 1.30 | 1.27 | -14.05 | 15.50 | -0.86 | 3.47 | -1.00 | 1.25 | |
Income Taxes Paid | 0.00 | 12.21 | 4.43 | 0.34 | 0.72 | 0.03 | 1.97 | 0.17 | 0.06 | |
Net Income Loss | -9.41 | -44.76 | -0.44 | 22.33 | -32.90 | 9.55 | -9.18 | -7.52 | 8.01 | |
Comprehensive Income Net Of Tax | -9.41 | -44.76 | -0.44 | 22.33 | -32.90 | 5.31 | -4.66 | -4.30 | 4.50 |
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 | 437.75 | 444.60 | 448.91 | 444.71 | 463.36 | 438.83 | 288.99 | 287.82 | 284.79 | |
Liabilities | 459.76 | 462.89 | 424.76 | 423.91 | 469.00 | 434.78 | 49.61 | 39.25 | 28.70 | |
Liabilities And Stockholders Equity | 437.75 | 444.60 | 448.91 | 444.71 | 463.36 | 438.83 | 288.99 | 287.82 | 284.79 |
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 | 68.42 | 71.75 | 72.12 | 63.02 | 74.37 | 43.18 | 0.15 | 0.27 | 0.37 | |
Cash And Cash Equivalents At Carrying Value | 21.55 | 27.61 | 29.95 | 22.09 | 33.84 | 8.72 | 27.24 | 25.55 | 27.78 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 22.15 | 29.00 | 31.34 | 23.48 | 35.23 | 10.12 | 0.10 | 0.17 | 0.20 | |
Accounts Receivable Net Current | 35.73 | 33.91 | 32.31 | 30.75 | 28.55 | 22.43 | NA | NA | NA | |
Other Assets Current | 0.77 | 2.41 | 0.21 | 0.41 | 0.54 | 0.75 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 6.79 | 4.19 | 5.94 | 6.12 | 8.00 | 7.62 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 3.08 | NA | NA | NA | 4.00 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 1.50 | NA | NA | NA | 1.98 | NA | NA | NA | |
Property Plant And Equipment Net | 1.57 | 1.58 | 1.52 | 1.73 | 1.86 | 2.02 | NA | NA | NA | |
Goodwill | 275.70 | 275.70 | 275.70 | 275.70 | 275.70 | 275.70 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 79.22 | 82.33 | 86.55 | 90.77 | 97.24 | 104.54 | NA | NA | NA | |
Finite Lived Intangible Assets Net | NA | 16.49 | NA | NA | NA | 38.70 | NA | NA | NA | |
Intangible Assets Net Including Goodwill | NA | 358.04 | NA | NA | NA | 380.25 | NA | NA | NA | |
Other Assets Noncurrent | 1.05 | 1.05 | 0.24 | 0.14 | 0.09 | 0.06 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 63.03 | 60.64 | 67.07 | 65.83 | 84.55 | 61.85 | 9.54 | 4.93 | 1.99 | |
Long Term Debt Current | 15.00 | 15.00 | 24.34 | 22.38 | 23.05 | 22.15 | NA | NA | NA | |
Accounts Payable Current | 3.47 | 3.53 | 1.36 | 3.29 | 6.03 | 5.43 | NA | NA | NA | |
Other Accrued Liabilities Current | 1.32 | 0.70 | 1.48 | 1.25 | 0.35 | 0.33 | NA | NA | NA | |
Taxes Payable Current | 2.72 | 1.39 | 9.68 | 10.49 | 22.48 | 5.36 | NA | NA | NA | |
Contract With Customer Liability Current | 19.07 | 19.18 | 19.15 | 18.57 | 17.83 | 18.59 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 315.05 | 340.60 | 343.38 | 342.93 | 360.10 | 360.63 | NA | NA | NA | |
Long Term Debt Noncurrent | 300.05 | 325.60 | 319.04 | 320.55 | 337.02 | 338.48 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 4.56 | 4.67 | 5.46 | 7.62 | 10.25 | 12.53 | NA | NA | NA | |
Other Liabilities Noncurrent | 3.97 | 2.12 | 1.08 | 0.79 | 0.60 | 0.33 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 1.86 | 2.24 | 2.62 | 2.98 | 3.33 | 3.66 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -22.02 | -18.29 | 24.14 | 20.80 | -5.64 | 4.05 | 201.62 | 197.17 | 267.88 | |
Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | NA | |
Additional Paid In Capital | 51.83 | 44.66 | 40.17 | 36.39 | 32.28 | 9.08 | NA | NA | NA | |
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 | 6.26 | NA | 3.47 | 3.43 | 3.13 | NA | 0.64 | 0.36 | 0.41 |
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 | 20.45 | 13.03 | 8.33 | 6.28 | 8.50 | 52.34 | -0.17 | -0.66 | -0.87 | |
Net Cash Provided By Used In Investing Activities | -1.15 | -0.74 | -0.91 | -1.08 | -1.49 | -2.83 | 0.00 | -1.65 | -1.11 | |
Net Cash Provided By Used In Financing Activities | -26.15 | -14.63 | 0.44 | -16.95 | 18.10 | -56.65 | 0.10 | 3.39 | 1.05 |
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 | 20.45 | 13.03 | 8.33 | 6.28 | 8.50 | 52.34 | -0.17 | -0.66 | -0.87 | |
Net Income Loss | -9.41 | -44.76 | -0.44 | 22.33 | -32.90 | 9.55 | -9.18 | -7.52 | 8.01 | |
Depreciation Depletion And Amortization | 4.12 | 5.20 | 5.75 | 8.14 | 7.95 | 10.29 | 9.10 | 9.09 | 9.03 | |
Increase Decrease In Accounts Receivable | 1.54 | 1.48 | 1.18 | 2.92 | 6.32 | 4.26 | 2.19 | -0.87 | -0.75 | |
Increase Decrease In Accounts Payable | -0.40 | 2.17 | -1.94 | -2.73 | 1.79 | 2.33 | -2.29 | 1.38 | 0.39 | |
Share Based Compensation | 7.87 | 5.23 | 3.65 | 3.60 | 3.34 | 5.07 | 9.69 | 12.93 | 0.73 | |
Amortization Of Financing Costs | 0.23 | 0.37 | 0.45 | 0.49 | 0.51 | 0.52 | 0.30 | 0.23 | 0.23 |
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 | -2.83 | 0.00 | -1.65 | -1.11 | |
Payments To Acquire Property Plant And Equipment | 0.20 | 0.27 | 0.15 | 0.06 | 0.03 | 0.09 | 0.09 | 0.15 | 0.10 |
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 | -14.63 | 0.44 | -16.95 | 18.10 | -56.65 | 0.10 | 3.39 | 1.05 |
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 | 75.34 | 72.09 | 70.26 | 61.54 | 55.81 | 54.53 | 50.40 | 46.55 | 43.53 | |
Advertising | 10.97 | 9.69 | 8.68 | 8.35 | 7.68 | 9.58 | 7.19 | 7.80 | 7.13 | |
License And Service | 64.38 | 62.40 | 61.58 | 53.19 | 48.13 | 44.94 | 43.21 | 38.76 | 36.40 | |
18.11 | NA | NA | NA | 12.61 | NA | NA | NA | NA | ||
45.50 | NA | NA | NA | 34.80 | NA | NA | NA | NA | ||
US | 43.39 | 41.71 | 40.45 | 36.14 | 33.24 | 34.08 | 31.13 | 28.94 | 27.81 | |
Other Countries | 11.73 | -24.29 | 24.11 | 20.54 | 18.41 | 16.56 | 15.52 | 14.18 | 12.46 | |
Revenue From Contract With Customer Excluding Assessed Tax | 75.34 | 72.09 | 70.26 | 61.54 | 55.81 | 54.53 | 50.40 | 46.55 | 43.53 | |
Advertising | 10.97 | 9.69 | 8.68 | 8.35 | 7.68 | 9.58 | 7.19 | 7.80 | 7.13 | |
License And Service | 64.38 | 62.40 | 61.58 | 53.19 | 48.13 | 44.94 | 43.21 | 38.76 | 36.40 | |
18.11 | NA | NA | NA | 12.61 | NA | NA | NA | NA | ||
45.50 | NA | NA | NA | 34.80 | NA | NA | NA | NA | ||
US | 43.39 | 41.71 | 40.45 | 36.14 | 33.24 | 34.08 | 31.13 | 28.94 | 27.81 | |
Other Countries | 11.73 | -24.29 | 24.11 | 20.54 | 18.41 | 16.56 | 15.52 | 14.18 | 12.46 |