2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 192.61 | 190.81 | NA | 187.08 | 185.21 | 182.95 | NA | 66.78 | 66.47 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 192.61 | 190.81 | NA | 187.08 | 185.21 | 182.95 | NA | 66.78 | 66.47 | NA | |
Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | NA | NA | 182.95 | NA | NA | NA | 65.67 | |
Earnings Per Share Basic | -0.34 | -0.28 | -0.25 | -0.38 | -0.40 | -0.43 | -2.54 | -0.33 | -0.37 | NA | |
Earnings Per Share Diluted | -0.34 | -0.28 | -0.25 | -0.38 | -0.40 | -0.43 | -2.54 | -0.33 | -0.37 | NA | |
Earnings Per Share Basic And Diluted | NA | NA | NA | NA | NA | -0.43 | NA | NA | NA | -0.24 |
2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 143.25 | 137.98 | 135.79 | 125.34 | 113.86 | 100.90 | 96.52 | 82.22 | 75.11 | 66.91 | |
Revenues | 143.25 | 137.98 | 135.79 | 125.34 | 113.86 | 100.90 | 96.52 | 82.22 | 75.11 | 66.91 | |
Cost Of Goods And Services Sold | 29.33 | 26.79 | 23.49 | 22.55 | 21.54 | 19.39 | 26.71 | 11.14 | 12.92 | 12.68 | |
Gross Profit | 113.91 | 111.19 | 112.30 | 102.79 | 92.32 | 81.51 | 69.82 | 71.08 | 62.19 | 54.24 | |
Operating Expenses | 196.51 | 179.00 | 175.18 | 180.13 | 170.94 | 159.95 | 297.08 | 92.62 | 87.29 | 69.65 | |
Research And Development Expense | 59.96 | 54.19 | 46.44 | 53.89 | 47.88 | 47.17 | 96.33 | 25.66 | 24.91 | 18.13 | |
General And Administrative Expense | 35.41 | 34.25 | 33.72 | 33.37 | 35.38 | 32.52 | 73.63 | 13.45 | 12.39 | 12.64 | |
Selling And Marketing Expense | 101.13 | 90.56 | 95.03 | 92.87 | 87.67 | 80.25 | 127.12 | 53.51 | 49.99 | 38.88 | |
Operating Income Loss | -82.60 | -67.81 | -62.89 | -77.34 | -78.62 | -78.44 | -227.26 | -21.53 | -25.10 | -15.42 | |
Allocated Share Based Compensation Expense | 46.12 | 40.16 | 35.79 | 46.71 | 42.40 | 46.26 | 195.80 | 1.54 | 1.50 | 1.73 | |
Income Tax Expense Benefit | -0.09 | 0.31 | 0.27 | 0.32 | 0.14 | 0.28 | 0.51 | 0.42 | -0.20 | 0.26 | |
Income Taxes Paid Net | 0.34 | 0.44 | -0.09 | 0.68 | 0.19 | 0.21 | 0.08 | 0.36 | 0.17 | 0.12 | |
Net Income Loss | -66.31 | -53.26 | -49.36 | -71.96 | -74.76 | -78.22 | -227.70 | -21.95 | -24.90 | -15.59 | |
Comprehensive Income Net Of Tax | -67.28 | -53.32 | NA | NA | -74.76 | -78.22 | NA | NA | NA | NA |
2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1590.60 | 1583.35 | 1628.34 | 1553.37 | 1567.35 | 1580.38 | 1623.67 | NA | NA | NA | |
Liabilities | 405.69 | 389.05 | 422.99 | 346.16 | 337.12 | 328.77 | 341.38 | NA | NA | NA | |
Liabilities And Stockholders Equity | 1590.60 | 1583.35 | 1628.34 | 1553.37 | 1567.35 | 1580.38 | 1623.67 | NA | NA | NA | |
Stockholders Equity | 1184.91 | 1194.30 | 1205.35 | 1207.21 | 1230.23 | 1251.61 | 1282.29 | -176.09 | -156.72 | -133.80 |
2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 1440.35 | 1461.88 | 1509.00 | 1441.93 | 1458.59 | 1482.35 | 1532.59 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 830.02 | 966.79 | 1286.13 | 1274.90 | 1291.83 | 1340.90 | 1355.83 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | NA | NA | 1286.13 | NA | NA | NA | 1357.61 | NA | NA | NA | |
Accounts Receivable Net Current | 122.39 | 102.94 | 162.37 | 115.28 | 111.60 | 89.94 | 126.81 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 28.53 | 26.76 | 17.68 | 14.44 | 18.93 | 19.30 | 17.74 | NA | NA | NA | |
Available For Sale Securities Debt Securities | 414.09 | 322.39 | NA | NA | NA | NA | NA | NA | NA | NA |
2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 41.41 | 37.11 | 32.88 | 29.03 | 25.05 | 22.16 | 19.67 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 11.63 | 9.86 | 8.28 | 6.89 | 5.70 | 4.66 | 3.77 | NA | NA | NA | |
Property Plant And Equipment Net | 29.78 | 27.24 | 24.59 | 22.14 | 19.35 | 17.50 | 15.90 | NA | NA | NA | |
Goodwill | 12.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 13.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 13.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 42.04 | 41.24 | 0.90 | 37.93 | 35.96 | 34.83 | 2.64 | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 415.03 | 322.46 | NA | NA | NA | NA | NA | NA | NA | NA |
2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 361.78 | 350.18 | 380.85 | 319.03 | 309.31 | 298.26 | 308.68 | NA | NA | NA | |
Accounts Payable Current | 7.69 | 13.47 | 12.45 | 16.37 | 11.22 | 9.56 | 14.27 | NA | NA | NA | |
Accrued Income Taxes Current | 0.98 | 0.99 | 1.08 | NA | NA | NA | 0.61 | NA | NA | NA | |
Accrued Liabilities Current | 3.94 | 3.01 | 4.22 | 1.56 | 2.56 | 5.34 | 3.92 | NA | NA | NA | |
Other Liabilities Current | NA | NA | NA | 2.45 | 1.57 | 1.48 | 0.62 | NA | NA | NA |
2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 15.11 | 11.97 | 0.71 | 13.53 | 14.39 | 15.01 | 0.35 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 10.24 | 11.18 | 12.09 | 12.98 | 13.84 | 14.66 | 15.48 | NA | NA | NA |
2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1184.91 | 1194.30 | 1205.35 | 1207.21 | 1230.23 | 1251.61 | 1282.29 | -176.09 | -156.72 | -133.80 | |
Additional Paid In Capital Common Stock | 2085.91 | 2028.02 | 1985.75 | 1938.24 | 1889.31 | 1835.93 | 1788.39 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -899.97 | -833.66 | -780.40 | -731.04 | -659.08 | -584.32 | -506.10 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -1.03 | -0.07 | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 47.47 | 41.27 | NA | 47.96 | 43.31 | 47.14 | NA | 1.54 | 1.50 | 1.73 |
2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -33.67 | 3.87 | 1.58 | -15.17 | -57.15 | -13.72 | -7.00 | -23.05 | -28.52 | 2.36 | |
Net Cash Provided By Used In Investing Activities | -113.53 | -324.22 | -2.68 | -2.73 | -1.98 | -1.60 | -1.86 | -1.88 | -1.47 | -1.39 | |
Net Cash Provided By Used In Financing Activities | 10.42 | 1.00 | 10.55 | 0.97 | 10.07 | 0.40 | 1146.50 | -0.99 | 0.49 | 1.85 |
2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -33.67 | 3.87 | 1.58 | -15.17 | -57.15 | -13.72 | -7.00 | -23.05 | -28.52 | 2.36 | |
Net Income Loss | -66.31 | -53.26 | -49.36 | -71.96 | -74.76 | -78.22 | -227.70 | -21.95 | -24.90 | -15.59 | |
Depreciation Depletion And Amortization | 2.29 | 1.58 | NA | 1.23 | 1.04 | 0.91 | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 19.52 | -59.43 | 47.10 | 3.69 | 21.66 | -36.89 | 41.28 | 11.05 | 18.02 | -36.99 | |
Increase Decrease In Accounts Payable | -6.03 | 1.02 | -3.92 | 5.14 | 1.66 | -4.70 | 4.65 | 3.67 | -0.86 | 1.00 | |
Share Based Compensation | 46.12 | 40.16 | 35.79 | 46.71 | 42.40 | 46.26 | 195.80 | 1.54 | 1.50 | 1.73 |
2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -113.53 | -324.22 | -2.68 | -2.73 | -1.98 | -1.60 | -1.86 | -1.88 | -1.47 | -1.39 | |
Payments To Acquire Property Plant And Equipment | 0.03 | 0.39 | 0.11 | 0.07 | 0.06 | 0.01 | 0.13 | 0.04 | 0.04 | 0.00 |
2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 10.42 | 1.00 | 10.55 | 0.97 | 10.07 | 0.40 | 1146.50 | -0.99 | 0.49 | 1.85 |
2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 143.25 | 137.98 | 135.79 | 125.34 | 113.86 | 100.90 | 96.52 | 82.22 | 75.11 | 66.91 | |
US | 100.06 | 98.56 | 98.28 | 91.50 | 83.40 | 72.79 | 71.64 | 60.98 | 53.15 | 49.66 | |
Rest Of The World | 43.19 | 39.43 | 37.51 | 33.84 | 30.46 | 28.11 | 24.88 | 21.25 | 21.96 | 17.25 | |
Revenue From Contract With Customer Excluding Assessed Tax | 143.25 | 137.98 | 135.79 | 125.34 | 113.86 | 100.90 | 96.52 | 82.22 | 75.11 | 66.91 | |
Professional Services | NA | NA | NA | NA | NA | 2.51 | NA | NA | NA | 1.44 | |
Professional Services And Other | 4.15 | 4.37 | NA | 5.14 | 3.63 | 2.51 | NA | 2.08 | 1.40 | NA | |
Subscription Arrangements | 139.09 | 133.62 | 132.17 | 120.20 | 110.23 | 98.38 | 94.35 | 80.14 | 73.72 | 65.47 | |
Subscription Arrangements, Cloud Hosted Services | 18.37 | 16.54 | 14.52 | 12.88 | 10.64 | 8.83 | 6.91 | 5.36 | 3.76 | 2.58 | |
Subscription Arrangements, License Revenue | 16.72 | 15.16 | 20.77 | 17.82 | 15.34 | 10.34 | 15.65 | 9.89 | 11.80 | 10.16 | |
Subscription Arrangements, Support | 104.00 | 101.91 | 96.89 | 89.50 | 84.26 | 79.21 | 71.78 | 64.89 | 58.16 | 52.73 |