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Common Stock Value 0.180.180.180.180.180.180.180.180.180.180.180.18NANANANANA
Weighted Average Number Of Diluted Shares Outstanding 187.27187.17NA186.22185.64183.19NA181.15180.50180.18NA175.75158.12158.12NA158.12158.12
Weighted Average Number Of Shares Outstanding Basic 185.00184.01NA182.71182.25181.44NA180.32180.03179.46NA174.47158.12158.12NA158.12158.12
Earnings Per Share Basic 0.050.040.050.030.020.020.040.000.020.030.010.010.00-0.03-0.07-0.010.02
Earnings Per Share Diluted 0.050.040.050.030.020.020.040.000.020.030.010.010.00-0.03-0.07-0.010.02

    2024-06-30 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 119.45113.75108.42107.57106.0899.8295.7593.5391.6390.8689.5088.4285.3483.1979.8876.3073.42
Revenues 119.45113.75108.42107.57106.0899.8295.7593.5391.6390.8689.5088.4285.3483.1979.8876.3073.42
Cost Of Goods And Services Sold 19.1618.3017.6217.3617.0216.2115.0715.1014.1714.2613.3112.3012.8214.0116.7516.0215.37
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 18.7117.8417.1616.8916.5615.7514.6414.5913.6213.2812.3111.2811.7811.3010.559.849.24
Gross Profit 100.2895.4590.7990.2189.0683.6180.6878.4277.4676.6076.1976.1372.5269.1863.1360.2858.05
Operating Expenses 78.3074.9668.9871.8673.2269.2866.3766.7067.1665.5367.7066.3662.6464.0062.6251.1244.52
Research And Development Expense 22.3922.0819.3819.7520.2318.8116.8216.0415.2415.3814.7714.6512.5012.0410.7910.4110.08
General And Administrative Expense 23.0517.0516.0118.4418.0917.3517.0118.0518.4417.6319.0919.8921.3620.2322.1413.669.63
Selling And Marketing Expense 32.8535.8233.5833.6634.8932.5631.0831.1532.0231.0532.2930.1824.5025.7123.6121.0218.94
Operating Income Loss 21.9820.4921.8118.3515.8314.3214.3111.7210.3011.078.509.779.885.180.519.1613.53
Interest Paid Net 7.297.277.327.427.016.695.324.073.133.062.593.1611.373.279.788.31NA
Interest Income Expense Nonoperating Net -7.61-7.62-7.72-7.80-7.53-7.20-6.39-5.09-3.85-3.53-4.76-3.11-6.08-6.52-6.68-6.72-7.11
Income Tax Expense Benefit 6.065.707.434.114.804.573.374.542.303.501.883.903.282.413.453.273.29
Income Taxes Paid Net 4.241.783.891.165.224.673.159.333.120.714.045.172.637.182.713.25NA
Net Income Loss 9.467.469.356.014.513.546.990.294.335.102.06-1.930.46-4.28-9.94-1.133.22
Comprehensive Income Net Of Tax 6.42-2.9427.68-4.563.289.2441.31-21.95-21.45-4.07-7.46-8.645.87-23.6015.2119.1712.18
Net Income Loss Available To Common Stockholders Diluted 9.467.469.356.014.513.546.990.294.335.102.061.870.46-4.28-9.94-1.133.22

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Assets 1174.661149.931162.791122.661113.041092.581078.861031.461038.771050.161055.701062.571038.79NA1079.73NANA
Liabilities 450.29440.87451.43447.98444.13436.38436.79437.32432.78431.61437.34444.66405.52NA448.54NANA
Liabilities And Stockholders Equity 1174.661149.931162.791122.661113.041092.581078.861031.461038.771050.161055.701062.57NANA1079.73NANA
Stockholders Equity 724.37709.06711.36674.68668.91656.20642.07594.13605.99618.55618.36617.91633.27614.73631.20607.00577.25

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Assets Current 252.21222.27224.79203.95183.64162.62154.16143.59143.43126.62120.99113.7890.79NA135.72NANA
Cash And Cash Equivalents At Carrying Value 157.51139.23153.05127.43109.1998.0898.8587.7386.6270.4466.7461.5749.60NA99.79NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 157.51139.23153.05127.43109.1998.0898.8587.7386.6270.4466.7461.5749.60111.2299.7988.3761.61
Accounts Receivable Net Current 37.2039.7540.0139.1440.1636.0034.8031.6234.0933.9633.0436.2530.28NA29.09NANA
Prepaid Expense And Other Assets Current 26.3432.8423.7320.7118.5514.8912.7014.2713.6314.0013.9613.599.49NA5.58NANA

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Property Plant And Equipment Gross NANA83.27NANANA67.39NANANA60.94NANANA42.26NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANA46.43NANANA29.99NANANA22.20NANANA22.67NANA
Property Plant And Equipment Net 34.6935.4136.8436.2238.3037.0637.4037.2736.4537.4838.7533.2527.79NA19.59NANA
Goodwill 826.99829.79838.50821.95831.67833.01828.79795.94809.71833.49840.92850.45860.50NA874.08NANA
Intangible Assets Net Excluding Goodwill 5.626.146.726.857.508.008.879.993.575.608.0710.5713.21NA27.37NANA
Finite Lived Intangible Assets Net NANA6.72NANANA8.87NANANA8.07NANANA27.37NANA
Other Assets Noncurrent 24.7624.6322.7921.9920.8119.8017.089.929.509.399.098.779.61NA6.29NANA

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Liabilities Current 84.9773.7681.7279.6373.6263.8561.8159.4258.4856.0660.8857.9657.70NA54.83NANA
Accounts Payable Current 6.224.035.243.615.603.143.542.804.383.195.875.470.17NA5.54NANA
Other Accrued Liabilities Current 5.737.025.926.737.266.765.8616.96NANA6.95NANANA1.80NANA
Accrued Income Taxes Current 13.8210.614.5211.307.666.821.632.616.988.064.602.382.21NA4.45NANA
Accrued Liabilities Current 44.9536.4249.3743.9139.5132.3035.6333.8026.6824.3030.9430.9021.82NA21.98NANA
Contract With Customer Liability Current 10.5412.8812.6511.5311.5412.4111.7410.9510.9911.3410.6810.149.46NA9.50NANA

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Long Term Debt 334.06334.53335.01335.48335.95336.51336.99337.46337.93338.40338.88339.35NANANANANA
Long Term Debt Noncurrent 330.56331.03331.51331.98332.45333.01333.49333.96334.43334.90335.38335.85NANANANANA
Deferred Income Tax Liabilities Net 1.771.771.821.921.991.982.785.223.123.122.633.753.80NA5.85NANA
Other Liabilities Noncurrent 2.602.533.153.385.215.555.204.310.410.410.410.410.41NA0.41NANA
Operating Lease Liability Noncurrent 30.2031.5533.0630.9130.6931.7733.1134.1336.1836.9137.8246.4639.46NA14.64NANA

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Stockholders Equity 724.37709.06711.36674.68668.91656.20642.07594.13605.99618.55618.36617.91633.27614.73631.20607.00577.25
Common Stock Value 0.180.180.180.180.180.180.180.180.180.180.180.18NANANANANA
Additional Paid In Capital 676.05667.16666.52657.52647.19637.75632.87626.24616.15607.26603.00595.09NANANANANA
Retained Earnings Accumulated Deficit 57.1647.7040.2530.8924.8820.3716.839.859.555.230.13-1.93NANANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -9.02-5.994.41-13.92-3.35-2.11-7.82-42.14-19.895.8915.0524.5735.08NA48.99NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 11.9811.6810.7511.3711.839.938.5310.159.878.238.8711.624.274.758.976.173.24

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Net Cash Provided By Used In Operating Activities 27.284.1831.2227.5120.7310.6318.4017.1522.7413.1319.183.079.9213.1716.1523.89NA
Net Cash Provided By Used In Investing Activities -5.14-5.13-5.17-5.52-6.02-5.62-7.71-14.72-3.94-3.85-12.50-7.32-10.26-4.75-6.98-3.18NA
Net Cash Provided By Used In Financing Activities -4.96-11.92-3.22-2.76-3.27-5.92-2.77-0.93-1.85-4.84-1.8617.37-60.222.380.024.41NA

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Net Cash Provided By Used In Operating Activities 27.284.1831.2227.5120.7310.6318.4017.1522.7413.1319.183.079.9213.1716.1523.89NA
Net Income Loss 9.467.469.356.014.513.546.990.294.335.102.06-1.930.46-4.28-9.94-1.133.22
Depreciation Depletion And Amortization 5.905.825.485.335.155.676.176.045.896.348.715.777.9611.3314.6914.30NA
Increase Decrease In Accounts Receivable -2.010.120.940.214.511.393.71-1.790.411.10-2.676.911.51-0.190.26-0.16NA
Increase Decrease In Accounts Payable 2.21-1.391.45-0.491.14-0.270.81-1.601.20-2.041.283.60-2.02-3.312.770.73NA
Share Based Compensation 11.8111.5510.6811.3011.749.858.4510.119.808.178.4711.944.274.758.976.17NA
Amortization Of Financing Costs 0.400.400.400.410.400.390.400.410.420.400.41NANANANANANA

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Net Cash Provided By Used In Investing Activities -5.14-5.13-5.17-5.52-6.02-5.62-7.71-14.72-3.94-3.85-12.50-7.32-10.26-4.75-6.98-3.18NA
Payments To Acquire Property Plant And Equipment 3.243.443.293.523.563.403.144.262.722.7011.266.6510.342.425.502.27NA

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Net Cash Provided By Used In Financing Activities -4.96-11.92-3.22-2.76-3.27-5.92-2.77-0.93-1.85-4.84-1.8617.37-60.222.380.024.41NA

    2024-06-30 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
Revenues 119.45113.75108.42107.57106.0899.8295.7593.5391.6390.8689.5088.4285.3483.1979.8876.3073.42
Solar Winds Holdings Inc, Software Cross License Agreement, Related Party 0.100.100.100.000.100.10NA0.100.10NANANANANANANANA
Solar Winds Holdings Inc, Software O E M Agreements, Related Party 0.500.400.400.500.400.400.400.400.40NANANANANANANANA
Other Revenue 2.032.232.352.362.732.382.362.312.262.232.252.322.522.522.522.612.60
Subscription Revenue 117.41111.52106.07105.21103.3697.4493.3991.2189.3788.6487.2586.1082.8280.6777.3673.6970.82
Transferred At Point In Time 19.6416.6914.6510.9415.4915.2814.7115.0014.7515.5115.5316.4815.0815.1114.6414.6913.92
Transferred Over Time 99.8197.0693.7796.6390.5984.5481.0578.5376.8875.3573.9771.9470.2668.0865.2461.6159.51
Revenue From Contract With Customer Excluding Assessed Tax 119.45113.75108.42107.57106.0899.8295.7593.5391.6390.8689.5088.4285.3483.1979.8876.3073.42
Solar Winds Holdings Inc, Software Cross License Agreement, Related Party 0.100.100.100.000.100.10NA0.100.10NANANANANANANANA
Solar Winds Holdings Inc, Software O E M Agreements, Related Party 0.500.400.400.500.400.400.400.400.40NANANANANANANANA
Other Revenue 2.032.232.352.362.732.382.362.312.262.232.252.322.522.522.522.612.60
Subscription Revenue 117.41111.52106.07105.21103.3697.4493.3991.2189.3788.6487.2586.1082.8280.6777.3673.6970.82
Transferred At Point In Time 19.6416.6914.6510.9415.4915.2814.7115.0014.7515.5115.5316.4815.0815.1114.6414.6913.92
Transferred Over Time 99.8197.0693.7796.6390.5984.5481.0578.5376.8875.3573.9771.9470.2668.0865.2461.6159.51

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept