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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | NA | 0.01 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 517.99 | NA | 529.49 | 538.27 | 539.74 | NA | 548.99 | 544.70 | 542.57 | NA | 538.90 | 234.67 | 130.84 | NA | 124.23 | 120.05 | |
Weighted Average Number Of Shares Outstanding Basic | 517.99 | NA | 529.49 | 538.27 | 539.74 | NA | 548.99 | 544.70 | 542.57 | NA | 538.90 | 234.67 | 130.84 | NA | 124.23 | 120.05 | |
Income Loss From Continuing Operations Per Basic Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
Income Loss From Continuing Operations Per Diluted Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 117.97 | 118.82 | 108.89 | 231.12 | 217.34 | 203.81 | 191.62 | 186.68 | 166.10 | 155.41 | 131.51 | 122.27 | 107.98 | 88.20 | 84.31 | 69.40 | |
Cost Of Revenue | 33.81 | 35.59 | 36.38 | 146.51 | 128.18 | 116.68 | 111.52 | 108.63 | 91.38 | 79.61 | 72.44 | 75.29 | 58.13 | 51.75 | 49.02 | 41.78 | |
Gross Profit | 84.16 | 83.23 | 72.51 | 84.61 | 89.16 | 87.12 | 80.10 | 78.05 | 74.73 | 75.80 | 59.07 | 46.98 | 49.86 | 36.45 | 35.28 | 27.62 | |
Operating Expenses | 134.01 | 139.57 | 142.33 | 154.03 | 176.60 | 141.45 | 139.60 | 124.77 | 124.00 | 113.53 | 104.71 | 114.96 | 60.51 | 49.55 | 47.45 | 34.41 | |
Marketing And Advertising Expense | 0.38 | 1.22 | 0.35 | 0.56 | 0.44 | 1.86 | 0.69 | 0.89 | 0.56 | 0.80 | 0.49 | 0.49 | 0.49 | 0.62 | 0.37 | 0.34 | |
Operating Income Loss | -49.85 | -56.34 | -69.83 | -69.42 | -87.43 | -54.32 | -59.50 | -46.72 | -49.27 | -37.73 | -45.64 | -67.99 | -10.65 | -13.11 | -12.17 | -6.80 | |
Allocated Share Based Compensation Expense | 44.43 | 45.03 | 45.55 | 44.16 | 46.00 | 45.08 | 43.51 | 35.15 | 37.01 | 36.77 | 38.97 | 55.54 | 11.39 | 9.59 | 11.96 | 2.92 | |
Income Tax Expense Benefit | 0.13 | -1.03 | 0.24 | 0.14 | -6.96 | 0.47 | 0.01 | -0.23 | -0.35 | -0.78 | 0.04 | 0.09 | 0.02 | 0.02 | 0.04 | 0.01 | |
Income Taxes Paid Net | NA | -0.48 | 0.00 | 0.84 | 0.08 | 0.00 | 0.00 | 0.07 | 0.01 | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -36.06 | -40.38 | -54.99 | -58.80 | -68.80 | -26.33 | -53.17 | -44.69 | -60.60 | -36.81 | -45.73 | -68.55 | -12.84 | -13.76 | -12.30 | -7.11 | |
Comprehensive Income Net Of Tax | -37.65 | -37.77 | -55.35 | -57.09 | -64.75 | -22.99 | -53.55 | -46.77 | -66.48 | -38.65 | -46.02 | -68.62 | -12.88 | -13.89 | -12.44 | -6.88 |
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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1558.36 | 1589.69 | 1603.25 | 1704.14 | 1774.18 | 1770.35 | 1774.45 | 1776.93 | 1793.48 | 1830.38 | 1783.14 | 1780.32 | NA | 457.68 | NA | NA | |
Liabilities | 347.70 | 346.30 | 308.17 | 331.53 | 340.53 | 297.39 | 262.12 | 242.37 | 249.85 | 256.95 | 209.80 | 194.34 | NA | 169.52 | NA | NA | |
Liabilities And Stockholders Equity | 1558.36 | 1589.69 | 1603.25 | 1704.14 | 1774.18 | 1770.35 | 1774.45 | 1776.93 | 1793.48 | 1830.38 | 1783.14 | 1780.32 | NA | 457.68 | NA | NA | |
Stockholders Equity | 1210.66 | 1243.39 | 1295.08 | 1372.62 | 1433.65 | 1472.96 | 1512.34 | 1534.56 | 1543.63 | 1573.43 | 1573.34 | 1585.99 | -213.57 | -213.72 | -211.14 | -212.50 |
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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 1348.17 | 1388.70 | 1407.21 | 1513.82 | 1585.01 | 1746.77 | 1742.93 | 1743.40 | 1759.72 | 1798.72 | 1759.65 | 1756.29 | NA | 430.91 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 970.36 | 980.97 | 947.75 | 950.16 | 1050.41 | 1183.85 | 1204.86 | 1220.27 | 1197.26 | 1247.58 | 1260.22 | 1579.29 | 247.63 | 220.43 | 214.96 | 215.33 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 978.86 | 989.47 | 955.55 | 959.53 | 1058.21 | 1191.65 | 1212.66 | 1228.07 | 1205.06 | 1255.38 | 1268.02 | 1587.09 | 255.43 | 228.23 | 222.76 | 223.13 | |
Accounts Receivable Net Current | 23.42 | 19.54 | 15.66 | 15.25 | 13.94 | 15.57 | 12.80 | 8.11 | 9.02 | 13.19 | 7.34 | 5.93 | NA | 8.42 | NA | NA | |
Other Assets Current | NA | 2.04 | 5.64 | 5.99 | 6.96 | 6.87 | 7.38 | 5.54 | 4.13 | 4.45 | 5.48 | 4.03 | NA | 3.12 | NA | NA | |
Prepaid Expense And Other Assets Current | 26.83 | 27.23 | 32.53 | 29.10 | 33.56 | 38.01 | 38.93 | 38.64 | 43.79 | 35.62 | 19.86 | 11.18 | NA | 11.46 | NA | NA | |
Available For Sale Securities Debt Securities | 228.32 | 268.72 | 349.39 | 432.35 | 408.68 | 440.86 | 441.13 | 444.87 | 447.05 | 452.88 | 408.95 | 105.10 | NA | 149.90 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 50.26 | 38.92 | 35.56 | 31.41 | 26.84 | 22.85 | 22.67 | 22.47 | 22.48 | 22.10 | 22.39 | 21.52 | NA | 19.38 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 22.12 | 20.15 | 18.53 | 17.08 | 16.18 | 15.41 | 14.64 | 13.83 | 13.36 | 12.42 | 12.20 | 11.41 | NA | 9.90 | NA | NA | |
Property Plant And Equipment Net | 28.14 | 18.76 | 17.02 | 14.33 | 10.66 | 7.44 | 8.03 | 8.64 | 9.12 | 9.69 | 10.19 | 10.10 | NA | 9.48 | NA | NA | |
Goodwill | 123.52 | 123.52 | 123.00 | 123.45 | 123.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 34.17 | 35.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 34.17 | 35.63 | 37.09 | 38.56 | 40.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | NA | 6.70 | 5.02 | 3.33 | 3.82 | 7.12 | 6.04 | 6.83 | 5.86 | 2.29 | 1.47 | 1.58 | NA | 3.89 | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 228.69 | 267.72 | 350.89 | 433.68 | 411.61 | 447.83 | 451.31 | 454.76 | 455.04 | 455.00 | 409.21 | 105.03 | NA | 149.79 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 338.58 | 336.58 | 296.87 | 318.34 | 326.31 | 282.88 | 250.23 | 228.50 | 233.89 | 237.97 | 188.51 | 171.64 | NA | 141.10 | NA | NA | |
Other Accrued Liabilities Current | 13.57 | 8.90 | 8.69 | 14.98 | 9.76 | 5.73 | 7.17 | 9.21 | 8.21 | 11.88 | 11.80 | 12.84 | NA | 4.78 | NA | NA | |
Contract With Customer Liability Current | 11.57 | 11.83 | 12.18 | 12.97 | 13.87 | 17.05 | 21.30 | 16.56 | 18.84 | 19.06 | 8.98 | 8.25 | NA | 3.98 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 5.03 | 4.59 | 5.15 | 6.06 | 6.13 | 5.48 | 1.96 | 3.08 | 4.34 | 6.56 | 8.08 | 8.71 | NA | 10.45 | NA | NA | |
Operating Lease Liability Noncurrent | 4.08 | 5.13 | 6.14 | 7.13 | 8.10 | 9.03 | 9.93 | 10.79 | 11.62 | 12.43 | 13.22 | 13.98 | NA | 15.45 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1210.66 | 1243.39 | 1295.08 | 1372.62 | 1433.65 | 1472.96 | 1512.34 | 1534.56 | 1543.63 | 1573.43 | 1573.34 | 1585.99 | -213.57 | -213.72 | -211.14 | -212.50 | |
Common Stock Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | NA | 0.01 | NA | NA | |
Additional Paid In Capital | 2072.69 | 2067.78 | 2081.69 | 2103.87 | 2107.81 | 2082.37 | 2098.76 | 2067.43 | 2029.74 | 1993.06 | 1954.32 | 1920.94 | NA | 39.77 | NA | NA | |
Retained Earnings Accumulated Deficit | -861.25 | -825.20 | -784.82 | -729.83 | -671.03 | -602.23 | -575.91 | -522.74 | -478.05 | -417.45 | -380.65 | -334.92 | NA | -253.52 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.82 | 0.76 | -1.84 | -1.48 | -3.18 | -7.24 | -10.57 | -10.19 | -8.12 | -2.23 | -0.38 | -0.09 | NA | 0.03 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 0.43 | 16.52 | 41.10 | -25.97 | -10.55 | 14.93 | -3.95 | 22.82 | -46.76 | 55.62 | -4.46 | -12.06 | 17.87 | 21.70 | 13.86 | NA | |
Net Cash Provided By Used In Investing Activities | 33.50 | 81.91 | 79.13 | -24.20 | -98.33 | 27.78 | 1.91 | -0.13 | -0.83 | -66.47 | -305.60 | 34.19 | 8.76 | -16.21 | -38.53 | NA | |
Net Cash Provided By Used In Financing Activities | -44.54 | -64.51 | -124.21 | -48.51 | -24.56 | -63.72 | -13.37 | 0.33 | -2.73 | -1.79 | -9.01 | 1309.53 | 0.57 | -0.01 | 24.30 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 0.43 | 16.52 | 41.10 | -25.97 | -10.55 | 14.93 | -3.95 | 22.82 | -46.76 | 55.62 | -4.46 | -12.06 | 17.87 | 21.70 | 13.86 | NA | |
Net Income Loss | -36.06 | -40.38 | -54.99 | -58.80 | -68.80 | -26.33 | -53.17 | -44.69 | -60.60 | -36.81 | -45.73 | -68.55 | -12.84 | -13.76 | -12.30 | -7.11 | |
Depreciation Depletion And Amortization | 3.54 | 3.16 | 3.11 | 2.49 | 1.98 | 1.02 | 0.94 | 0.92 | 0.98 | 0.97 | 0.79 | 0.87 | 0.91 | 0.89 | 0.90 | 0.85 | |
Increase Decrease In Accounts Receivable | 4.27 | 3.45 | 1.17 | 1.49 | -1.55 | 2.85 | 4.80 | -0.84 | -4.22 | 5.91 | 1.44 | 2.62 | -5.03 | 1.54 | 1.03 | NA | |
Share Based Compensation | 44.43 | 45.03 | 45.55 | 44.16 | 46.00 | 45.08 | 43.51 | 35.15 | 37.01 | 36.77 | 38.97 | 55.54 | 11.39 | 9.59 | 11.96 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 33.50 | 81.91 | 79.13 | -24.20 | -98.33 | 27.78 | 1.91 | -0.13 | -0.83 | -66.47 | -305.60 | 34.19 | 8.76 | -16.21 | -38.53 | NA | |
Payments To Acquire Property Plant And Equipment | 1.19 | 0.04 | 0.05 | 0.09 | 0.58 | 0.62 | 0.83 | 0.26 | 0.61 | 0.49 | 1.16 | 0.49 | 0.60 | 0.22 | 0.65 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -44.54 | -64.51 | -124.21 | -48.51 | -24.56 | -63.72 | -13.37 | 0.33 | -2.73 | -1.79 | -9.01 | 1309.53 | 0.57 | -0.01 | 24.30 | NA | |
Payments For Repurchase Of Common Stock | 33.67 | 58.90 | 64.45 | 45.25 | 21.83 | 65.43 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 117.97 | 118.82 | 108.89 | 231.12 | 217.34 | 203.81 | 191.62 | 186.68 | 166.10 | 155.41 | 131.51 | 122.27 | 107.98 | 88.20 | 84.31 | 69.40 | |
Other Services Revenue | 4.03 | 5.13 | 4.56 | 4.92 | 7.01 | 6.12 | 5.78 | 5.58 | 5.10 | 4.00 | 5.12 | 4.00 | 1.53 | 0.15 | 2.69 | 2.15 | |
Platform Service Revenue Net | 113.94 | 113.69 | 104.33 | 226.20 | 210.33 | 197.69 | 185.84 | 181.10 | 161.00 | 151.41 | 126.39 | 118.26 | 106.45 | 88.05 | 81.62 | 67.25 |