2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | NA | 148.88 | 147.80 | 146.64 | NA | 67.02 | 53.42 | 52.74 | NA | 50.31 | |
Weighted Average Number Of Shares Outstanding Basic | NA | 148.88 | 147.80 | 146.64 | NA | 67.02 | 53.42 | 52.74 | NA | 50.31 | |
Earnings Per Share Basic | -0.26 | -0.33 | -0.40 | -0.18 | -0.06 | -0.62 | -0.75 | -0.53 | -2.37 | -0.57 | |
Earnings Per Share Diluted | -0.26 | -0.33 | -0.40 | -0.18 | -0.06 | -0.62 | -0.75 | -0.53 | -2.37 | -0.57 |
2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 122.91 | 112.98 | 101.04 | 87.41 | 77.80 | 66.80 | 58.13 | 49.93 | 46.15 | 42.15 | |
Revenues | 122.91 | 112.98 | 101.04 | 87.41 | 77.80 | 66.80 | 58.13 | 49.93 | 46.15 | 42.15 | |
Gain Loss On Investments | -0.94 | -0.96 | -1.03 | -0.26 | NA | NA | NA | NA | NA | NA | |
Cost Of Revenue | 14.24 | 14.56 | 13.03 | 9.85 | 9.17 | 7.20 | 7.19 | 6.42 | 6.22 | 4.64 | |
Gross Profit | 108.67 | 98.42 | 88.01 | 77.56 | 68.62 | 59.60 | 50.94 | 43.51 | 39.92 | 37.52 | |
Operating Expenses | 154.94 | 155.38 | 153.31 | 120.43 | 109.18 | 92.15 | 80.77 | 69.53 | 168.38 | 61.97 | |
Research And Development Expense | 43.68 | 41.11 | 39.52 | 31.83 | 28.61 | 24.66 | 22.60 | 21.34 | 48.70 | 19.04 | |
General And Administrative Expense | 29.75 | 33.19 | 33.10 | 21.89 | 23.38 | 16.94 | 14.00 | 9.34 | 64.75 | 8.09 | |
Selling And Marketing Expense | 81.51 | 81.08 | 80.69 | 66.71 | 57.19 | 50.54 | 44.16 | 38.85 | 54.92 | 34.84 | |
Operating Income Loss | -46.27 | -56.96 | -65.30 | -42.87 | -40.56 | -32.54 | -29.83 | -26.03 | -128.46 | -24.45 | |
Allocated Share Based Compensation Expense | 33.64 | 33.71 | 37.75 | 17.47 | 12.42 | 8.58 | 5.23 | 3.43 | 2.35 | 2.06 | |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -41.05 | -49.64 | -60.74 | -23.90 | -49.65 | -42.62 | -39.78 | -27.03 | NA | NA | |
Income Tax Expense Benefit | 0.38 | 0.07 | -0.06 | 2.51 | -2.88 | -0.88 | 0.99 | 1.26 | 1.65 | 0.25 | |
Income Taxes Paid Net | 0.31 | 0.22 | 0.14 | 0.17 | 0.20 | 0.48 | NA | NA | -0.02 | NA | |
Profit Loss | -42.12 | -50.47 | -61.50 | -26.61 | -46.76 | -41.75 | -40.77 | -28.28 | -120.04 | -28.61 | |
Other Comprehensive Income Loss Net Of Tax | 5.85 | -10.26 | -3.58 | -2.73 | NA | 9.77 | 8.49 | 0.90 | NA | NA | |
Net Income Loss | -38.73 | -48.45 | -59.02 | -26.10 | -45.78 | -41.23 | -40.19 | -27.94 | -120.04 | -28.61 | |
Comprehensive Income Net Of Tax | -36.56 | -54.78 | -61.87 | -27.52 | -37.68 | -31.46 | -31.70 | -27.04 | -130.74 | -24.53 | |
Net Income Loss Available To Common Stockholders Basic | -38.73 | -48.45 | -59.02 | -26.10 | -45.78 | -41.23 | -40.19 | -27.94 | -120.04 | -28.61 | |
Net Income Loss Available To Common Stockholders Diluted | -38.73 | -48.45 | -59.02 | -26.10 | -45.78 | -41.23 | -40.19 | -27.94 | -120.04 | -28.61 |
2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1169.20 | 1120.24 | 1115.42 | 1098.95 | 1091.44 | 1028.81 | NA | NA | 362.57 | NA | |
Liabilities | 344.48 | 305.55 | 285.10 | 280.75 | 292.17 | 219.40 | NA | NA | 168.88 | NA | |
Liabilities And Stockholders Equity | 1169.20 | 1120.24 | 1115.42 | 1098.95 | 1091.44 | 1028.81 | NA | NA | 362.57 | NA | |
Stockholders Equity | 771.02 | 763.56 | 778.49 | 782.09 | 774.87 | 784.40 | NA | NA | -231.22 | NA |
2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 1117.96 | 1069.38 | 1063.99 | 1044.23 | 1051.84 | 1012.35 | NA | NA | 348.49 | NA | |
Cash | NA | NA | NA | 284.97 | 884.67 | 65.00 | NA | NA | 37.60 | NA | |
Cash And Cash Equivalents At Carrying Value | 295.40 | 372.17 | 410.76 | 887.49 | 884.67 | 824.71 | 226.25 | 272.23 | 282.85 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 297.90 | 374.67 | 413.26 | 889.99 | 887.17 | 824.71 | 226.25 | 272.23 | 282.85 | 283.28 | |
Short Term Investments | NA | NA | 3.60 | NA | 50.03 | 100.03 | NA | NA | NA | NA | |
Accounts Receivable Net Current | 130.48 | 97.58 | 89.34 | 68.01 | 77.23 | 56.98 | NA | NA | 39.65 | NA | |
Other Assets Current | 1.75 | 0.82 | 2.34 | 0.97 | 0.31 | 0.97 | NA | NA | 0.50 | NA | |
Prepaid Expense And Other Assets Current | 24.33 | 20.45 | 20.81 | 17.54 | 15.54 | 10.75 | NA | NA | 7.29 | NA |
2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 9.79 | 8.28 | 7.34 | 5.51 | 3.81 | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 3.99 | 2.72 | 1.88 | 1.17 | 0.54 | NA | NA | NA | NA | NA | |
Amortization Of Intangible Assets | 0.59 | 0.60 | 0.60 | 0.58 | 0.41 | 0.10 | 0.10 | 0.08 | 0.09 | NA | |
Property Plant And Equipment Net | 5.80 | 5.56 | 5.46 | 4.35 | 3.27 | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 3.90 | 4.48 | 5.08 | 5.68 | 6.29 | 0.52 | NA | NA | 0.80 | NA | |
Finite Lived Intangible Assets Net | 3.90 | 4.48 | 5.08 | 5.68 | 6.29 | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 4.09 | 4.80 | 4.22 | 7.06 | 7.15 | 4.51 | NA | NA | 1.50 | NA |
2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 306.30 | 264.48 | 246.70 | 234.60 | 241.60 | 178.89 | NA | NA | 127.18 | NA | |
Accounts Payable Current | 5.18 | 6.23 | 5.38 | 5.69 | 4.98 | 4.94 | NA | NA | 3.11 | NA | |
Other Accrued Liabilities Current | 10.69 | 10.96 | 12.88 | 9.22 | 8.61 | 6.86 | NA | NA | 4.01 | NA | |
Accrued Income Taxes Current | 0.86 | 1.65 | 1.13 | 0.58 | 0.32 | 0.42 | NA | NA | 0.21 | NA | |
Other Liabilities Current | 0.26 | 0.05 | 1.57 | 4.17 | 2.02 | 0.81 | NA | NA | 1.23 | NA | |
Contract With Customer Liability Current | 254.38 | 217.78 | 201.35 | 188.06 | 179.22 | 147.40 | NA | NA | 103.54 | NA |
2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Minority Interest | 53.70 | 51.13 | 51.83 | 36.11 | 24.40 | 25.01 | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 9.82 | 12.12 | 13.99 | 18.21 | 18.00 | 12.92 | NA | NA | 11.08 | NA | |
Operating Lease Liability Noncurrent | 0.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 771.02 | 763.56 | 778.49 | 782.09 | 774.87 | 784.40 | NA | NA | -231.22 | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 824.73 | 814.69 | 830.32 | 818.20 | 799.27 | 809.41 | -250.49 | -245.47 | -231.22 | -211.75 | |
Additional Paid In Capital | 1497.37 | 1453.35 | 1413.49 | 1355.22 | 1320.48 | 1292.71 | NA | NA | 186.89 | NA | |
Retained Earnings Accumulated Deficit | -725.65 | -686.91 | -638.46 | -579.44 | -553.34 | -507.55 | NA | NA | -398.20 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.70 | -2.87 | 3.46 | 6.31 | 7.72 | -0.76 | NA | NA | -19.91 | NA | |
Minority Interest | 53.70 | 51.13 | 51.83 | 36.11 | 24.40 | 25.01 | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 33.64 | 33.71 | 37.75 | 17.47 | 12.77 | 8.58 | 5.23 | 3.43 | 106.17 | 2.06 |
2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -11.72 | -1.20 | -36.34 | -28.16 | -1.09 | -10.08 | -17.12 | -21.52 | -7.36 | NA | |
Net Cash Provided By Used In Investing Activities | -81.80 | -40.40 | -474.66 | -8.82 | 46.14 | -50.03 | NA | NA | 0.09 | NA | |
Net Cash Provided By Used In Financing Activities | 11.88 | 7.06 | 34.81 | 43.72 | 9.60 | 658.90 | 21.66 | 11.03 | 6.33 | NA |
2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -11.72 | -1.20 | -36.34 | -28.16 | -1.09 | -10.08 | -17.12 | -21.52 | -7.36 | NA | |
Net Income Loss | -38.73 | -48.45 | -59.02 | -26.10 | -45.78 | -41.23 | -40.19 | -27.94 | -120.04 | -28.61 | |
Profit Loss | -42.12 | -50.47 | -61.50 | -26.61 | -46.76 | -41.75 | -40.77 | -28.28 | -120.04 | -28.61 | |
Depreciation Depletion And Amortization | 1.03 | 0.91 | 0.73 | 0.56 | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 32.01 | 8.60 | 22.24 | -8.67 | 20.87 | 10.29 | 11.11 | -4.05 | -3.77 | NA | |
Increase Decrease In Accounts Payable | -1.11 | 0.86 | -0.27 | 0.80 | 0.09 | 2.98 | -0.92 | -0.27 | 1.16 | NA | |
Share Based Compensation | 33.64 | 33.71 | 37.75 | 17.47 | 12.77 | 8.58 | 5.23 | 3.43 | 106.17 | NA |
2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -81.80 | -40.40 | -474.66 | -8.82 | 46.14 | -50.03 | NA | NA | 0.09 | NA | |
Payments To Acquire Property Plant And Equipment | 1.05 | 1.78 | 1.36 | 1.87 | NA | NA | NA | NA | NA | NA |
2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 11.88 | 7.06 | 34.81 | 43.72 | 9.60 | 658.90 | 21.66 | 11.03 | 6.33 | NA |
2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 122.91 | 112.98 | 101.04 | 87.41 | 77.80 | 66.80 | 58.13 | 49.93 | 46.15 | 42.15 | |
Variable Interest Entity Primary Beneficiary | 1.35 | 1.27 | 1.02 | 1.09 | 0.94 | 0.27 | 0.03 | NA | NA | NA | |
License Professional Services And Other | 17.85 | 14.55 | 12.11 | 10.48 | 8.18 | 7.03 | 6.27 | 5.02 | 5.64 | 5.49 | |
Professional Services And Other | 2.45 | 2.69 | 2.10 | 1.71 | 1.76 | 1.71 | 1.49 | 1.35 | 1.44 | 1.71 | |
Subscription And Software | 105.06 | 98.44 | 88.94 | 76.92 | 69.62 | 59.77 | 51.86 | 44.91 | 40.51 | 36.66 | |
Subscription Software As A Service | 29.11 | 25.71 | 22.04 | 17.20 | 14.80 | 12.56 | 10.45 | 8.79 | 6.97 | 4.64 | |
License | 15.40 | 11.86 | 10.01 | 8.78 | 6.41 | 5.31 | 4.78 | 3.67 | 4.20 | 3.78 | |
Subscription And Circulation | 75.94 | 72.72 | 66.90 | 59.72 | 54.82 | 47.22 | 41.41 | 36.12 | 33.53 | 32.02 | |
2.74 | 2.49 | 2.17 | 2.15 | 1.66 | 0.93 | 0.94 | 1.13 | 1.17 | 1.00 | ||
18.54 | 15.55 | 14.75 | 12.99 | 11.85 | 9.16 | 8.35 | 7.11 | 6.92 | 6.19 | ||
US | 101.64 | 94.94 | 84.12 | 72.27 | 64.29 | 56.71 | 48.83 | 41.69 | 38.05 | 34.96 | |
Revenue From Contract With Customer Excluding Assessed Tax | 122.91 | 112.98 | 101.04 | 87.41 | 77.80 | 66.80 | 58.13 | 49.93 | 46.15 | 42.15 | |
Variable Interest Entity Primary Beneficiary | 1.35 | 1.27 | 1.02 | 1.09 | 0.94 | 0.27 | 0.03 | NA | NA | NA | |
License Professional Services And Other | 17.85 | 14.55 | 12.11 | 10.48 | 8.18 | 7.03 | 6.27 | 5.02 | 5.64 | 5.49 | |
Professional Services And Other | 2.45 | 2.69 | 2.10 | 1.71 | 1.76 | 1.71 | 1.49 | 1.35 | 1.44 | 1.71 | |
Subscription And Software | 105.06 | 98.44 | 88.94 | 76.92 | 69.62 | 59.77 | 51.86 | 44.91 | 40.51 | 36.66 | |
Subscription Software As A Service | 29.11 | 25.71 | 22.04 | 17.20 | 14.80 | 12.56 | 10.45 | 8.79 | 6.97 | 4.64 | |
License | 15.40 | 11.86 | 10.01 | 8.78 | 6.41 | 5.31 | 4.78 | 3.67 | 4.20 | 3.78 | |
Subscription And Circulation | 75.94 | 72.72 | 66.90 | 59.72 | 54.82 | 47.22 | 41.41 | 36.12 | 33.53 | 32.02 | |
2.74 | 2.49 | 2.17 | 2.15 | 1.66 | 0.93 | 0.94 | 1.13 | 1.17 | 1.00 | ||
18.54 | 15.55 | 14.75 | 12.99 | 11.85 | 9.16 | 8.35 | 7.11 | 6.92 | 6.19 | ||
US | 101.64 | 94.94 | 84.12 | 72.27 | 64.29 | 56.71 | 48.83 | 41.69 | 38.05 | 34.96 |