2023-10-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 112.95 | 112.40 | 112.03 | NA | 110.90 | 110.39 | 110.00 | NA | 96.43 | 95.66 | 94.40 | |
Weighted Average Number Of Shares Outstanding Basic | 112.95 | 112.40 | 112.03 | NA | 110.90 | 110.39 | 110.00 | NA | 96.43 | 95.66 | 94.40 | |
Earnings Per Share Basic | -0.15 | -0.14 | -0.10 | -0.19 | -0.21 | -0.25 | -0.28 | -0.07 | -0.14 | -0.14 | -0.16 | |
Earnings Per Share Diluted | -0.15 | -0.14 | -0.10 | -0.19 | -0.21 | -0.25 | -0.28 | -0.07 | -0.14 | -0.14 | -0.16 |
2023-10-31 | 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 | 121.94 | 117.24 | 113.67 | 109.18 | 105.30 | 99.63 | 94.21 | 74.95 | 70.04 | 66.52 | 62.35 | |
Revenues | 121.94 | 117.24 | 113.67 | 109.18 | 105.30 | 99.63 | 94.21 | 74.95 | 70.04 | 66.52 | 62.35 | |
Cost Of Goods And Services Sold | 48.02 | 48.05 | 46.19 | 44.93 | 43.16 | 41.22 | 40.30 | 31.29 | 27.25 | 26.57 | 26.30 | |
Gross Profit | 73.92 | 69.19 | 67.48 | 64.25 | 62.14 | 58.41 | 53.91 | 43.67 | 42.78 | 39.94 | 36.06 | |
Operating Expenses | 86.82 | 83.98 | 76.11 | 87.59 | 80.58 | 83.41 | 81.14 | 73.66 | 55.51 | 53.11 | 51.53 | |
Research And Development Expense | 29.04 | 29.89 | 28.20 | 33.29 | 29.47 | 29.70 | 29.11 | 23.37 | 19.96 | 18.61 | 17.43 | |
General And Administrative Expense | 19.33 | 21.93 | 17.98 | 20.90 | 18.69 | 21.20 | 22.69 | 25.61 | 14.96 | 15.29 | 15.68 | |
Selling And Marketing Expense | 38.45 | 32.16 | 29.94 | 33.40 | 32.42 | 32.51 | 29.34 | 24.67 | 20.59 | 19.22 | 18.43 | |
Operating Income Loss | -12.91 | -14.79 | -8.63 | -23.33 | -18.44 | -25.01 | -27.23 | -29.99 | -12.72 | -13.17 | -15.47 | |
Interest Expense | 0.85 | 1.04 | 1.38 | 0.96 | 0.58 | 0.63 | 0.64 | 0.54 | 0.38 | 0.33 | 0.27 | |
Interest Paid Net | 0.88 | 1.09 | 1.49 | 0.77 | 0.61 | 0.62 | 0.62 | 0.54 | 0.38 | 0.33 | 0.27 | |
Allocated Share Based Compensation Expense | 15.82 | 15.28 | 10.87 | 11.76 | 12.51 | 12.67 | 13.30 | 7.93 | 5.84 | 7.64 | 7.06 | |
Income Tax Expense Benefit | 1.78 | 1.54 | 1.39 | 1.91 | 0.80 | 0.80 | 0.56 | -24.86 | 0.36 | 0.49 | 0.19 | |
Income Taxes Paid Net | 0.34 | 0.82 | 1.08 | 0.01 | 0.17 | 0.48 | 0.00 | 0.67 | 0.22 | 0.04 | 0.08 | |
Profit Loss | -17.18 | -16.08 | -11.64 | -21.77 | -22.64 | -27.42 | -30.00 | -6.60 | -13.66 | -14.26 | -15.61 | |
Other Comprehensive Income Loss Net Of Tax | 0.07 | 0.03 | 0.11 | -1.01 | 0.47 | 0.43 | 0.68 | -0.08 | 0.16 | -0.44 | -0.21 | |
Net Income Loss | -16.38 | -15.88 | -11.24 | -21.21 | -23.58 | -27.25 | -30.69 | -7.12 | -13.64 | -13.68 | -15.01 | |
Comprehensive Income Net Of Tax | -16.80 | -15.79 | -11.24 | -22.62 | -21.85 | -26.66 | -28.82 | -6.34 | -13.02 | -14.28 | -15.22 |
2023-10-31 | 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 | 1267.54 | 1301.62 | 1314.46 | 1327.27 | 1291.20 | 1296.36 | 1296.80 | 1301.01 | NA | NA | NA | |
Liabilities | 235.74 | 270.48 | 285.86 | 299.60 | 255.25 | 251.92 | 241.54 | 230.51 | NA | NA | NA | |
Liabilities And Stockholders Equity | 1267.54 | 1301.62 | 1314.46 | 1327.27 | 1291.20 | 1296.36 | 1296.80 | 1301.01 | NA | NA | NA | |
Stockholders Equity | 1028.61 | 1028.14 | 1025.42 | 1024.08 | 1031.86 | 1041.22 | 1051.84 | 1067.62 | NA | NA | NA |
2023-10-31 | 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 | 190.87 | 209.38 | 211.63 | 207.19 | 167.96 | 176.77 | 173.15 | 183.51 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 100.47 | 98.00 | 98.14 | 82.04 | 106.45 | 86.15 | 78.68 | 88.01 | 381.08 | 399.36 | 386.51 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 105.82 | 103.37 | 103.50 | 87.42 | 111.80 | 91.53 | 84.07 | 88.40 | 381.42 | 399.69 | 386.70 | |
Accounts Receivable Net Current | 62.01 | 80.90 | 81.23 | 99.50 | 39.63 | 68.35 | 72.82 | 74.53 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 18.67 | 20.98 | 22.90 | 16.27 | 13.22 | 14.13 | 13.79 | 13.38 | NA | NA | NA |
2023-10-31 | 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 | 104.58 | 105.41 | 105.55 | 104.84 | 102.59 | 90.78 | 85.06 | 76.17 | NA | NA | NA | |
Construction In Progress Gross | NA | NA | NA | NA | NA | NA | NA | 17.70 | NA | NA | 24.00 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 24.02 | 23.47 | 22.07 | 20.40 | 19.05 | 17.66 | 16.69 | 15.49 | NA | NA | NA | |
Amortization Of Intangible Assets | 16.95 | 7.04 | 7.11 | 7.07 | 7.07 | 7.03 | 7.03 | 2.48 | 0.81 | 0.81 | 0.81 | |
Property Plant And Equipment Net | 80.56 | 81.94 | 83.48 | 84.44 | 83.54 | 73.11 | 68.37 | 60.68 | NA | NA | NA | |
Long Term Investments | 9.03 | 6.53 | 6.53 | 6.53 | 4.03 | 4.03 | 4.03 | 4.03 | NA | NA | NA | |
Goodwill | 838.59 | 839.04 | 838.92 | 839.44 | 839.92 | 840.73 | 841.50 | 841.49 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 121.69 | 138.66 | 145.70 | 152.82 | 159.49 | 166.06 | 173.09 | 180.12 | NA | NA | NA | |
Other Assets Noncurrent | NA | NA | 1.98 | 8.10 | 7.45 | 7.72 | 8.50 | 1.61 | NA | NA | NA |
2023-10-31 | 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 | 172.97 | 208.31 | 223.06 | 205.16 | 157.83 | 191.15 | 182.83 | 174.38 | NA | NA | NA | |
Accounts Payable Current | 12.53 | 9.78 | 11.08 | 11.88 | 10.84 | 9.46 | 8.84 | 11.37 | NA | NA | NA | |
Other Accrued Liabilities Current | 11.44 | 11.99 | 9.73 | 10.90 | 6.82 | 13.10 | 11.96 | 14.74 | NA | NA | NA | |
Accrued Income Taxes Current | NA | NA | NA | 1.30 | NA | NA | NA | 0.00 | NA | NA | NA | |
Contract With Customer Liability Current | 130.31 | 169.31 | 171.66 | 154.87 | 117.28 | 151.54 | 143.97 | 122.64 | NA | NA | NA |
2023-10-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | 3.24 | 2.92 | 2.48 | 2.80 | 2.28 | 2.16 | 1.89 | 1.68 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 6.46 | 5.82 | 6.53 | 7.28 | 9.67 | 9.47 | 10.01 | 11.20 | NA | NA | NA |
2023-10-31 | 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 | 1028.61 | 1028.14 | 1025.42 | 1024.08 | 1031.86 | 1041.22 | 1051.84 | 1067.62 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | NA | NA | NA | NA | 1031.86 | 1041.22 | 1051.84 | 1067.62 | 415.77 | 419.89 | 425.04 | |
Common Stock Value | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | NA | NA | NA | |
Additional Paid In Capital | 1382.02 | 1364.76 | 1346.25 | 1333.67 | 1318.83 | 1306.34 | 1290.30 | 1277.26 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -354.37 | -337.52 | -321.70 | -310.34 | -288.78 | -266.39 | -239.28 | -209.62 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 0.91 | 0.84 | 0.82 | 0.69 | 1.76 | 1.22 | 0.76 | -0.07 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 15.82 | 15.28 | 10.86 | 11.75 | 12.50 | 12.66 | 13.29 | 7.91 | 5.84 | 7.64 | 7.06 |
2023-10-31 | 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 | 5.87 | 11.96 | 31.30 | -22.02 | -4.08 | 9.47 | 1.25 | -21.05 | -19.08 | 13.34 | 7.56 | |
Net Cash Provided By Used In Investing Activities | -3.12 | -0.86 | -1.96 | -6.95 | -4.47 | -4.61 | -4.69 | -274.85 | -2.37 | -0.75 | -0.52 | |
Net Cash Provided By Used In Financing Activities | 1.63 | -11.81 | -13.86 | 2.08 | 31.03 | 3.35 | 0.26 | 3.48 | 3.33 | 1.30 | 7.81 |
2023-10-31 | 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 | 5.87 | 11.96 | 31.30 | -22.02 | -4.08 | 9.47 | 1.25 | -21.05 | -19.08 | 13.34 | 7.56 | |
Net Income Loss | -16.38 | -15.88 | -11.24 | -21.21 | -23.58 | -27.25 | -30.69 | -7.12 | -13.64 | -13.68 | -15.01 | |
Profit Loss | -17.18 | -16.08 | -11.64 | -21.77 | -22.64 | -27.42 | -30.00 | -6.60 | -13.66 | -14.26 | -15.61 | |
Depreciation Depletion And Amortization | 19.04 | 9.17 | 9.13 | 9.19 | 8.58 | 8.42 | 8.46 | 3.87 | 2.03 | 2.01 | 2.10 | |
Increase Decrease In Accounts Receivable | -17.01 | -0.17 | -18.28 | 59.29 | -27.08 | -4.89 | -0.53 | 35.12 | -17.83 | -3.98 | 0.19 | |
Deferred Income Tax Expense Benefit | 0.09 | 0.46 | 0.33 | 1.18 | -0.03 | 0.27 | 0.21 | -24.47 | -0.03 | 0.16 | 0.06 | |
Share Based Compensation | 15.82 | 15.28 | 10.87 | 11.76 | 12.51 | 12.67 | 13.30 | 7.93 | 5.84 | 7.64 | 7.06 | |
Amortization Of Financing Costs | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | NA | NA | NA | NA |
2023-10-31 | 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 | -3.12 | -0.86 | -1.96 | -6.95 | -4.47 | -4.61 | -4.69 | -274.85 | -2.37 | -0.75 | -0.52 | |
Payments To Acquire Property Plant And Equipment | 0.62 | 0.86 | 1.60 | 4.45 | 4.59 | 4.61 | 4.69 | 1.82 | 2.37 | 0.75 | 0.52 |
2023-10-31 | 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 | 1.63 | -11.81 | -13.86 | 2.08 | 31.03 | 3.35 | 0.26 | 3.48 | 3.33 | 1.30 | 7.81 |
2023-10-31 | 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 | 121.94 | 117.24 | 113.67 | 109.18 | 105.30 | 99.63 | 94.21 | 74.95 | 70.04 | 66.52 | 62.35 | |
Professional Services | 17.18 | 17.34 | 16.33 | 16.35 | 17.01 | 15.18 | 15.02 | 12.15 | 12.95 | 12.59 | 11.32 | |
License And Service | 104.76 | 99.90 | 97.34 | 92.83 | 88.29 | 84.44 | 79.19 | 62.80 | 57.09 | 53.93 | 51.03 | |
US | 98.53 | 95.31 | 94.45 | 92.44 | 89.44 | 84.68 | 79.93 | 62.91 | 58.36 | 55.71 | 53.33 | |
Non Us | 23.42 | 21.92 | 19.23 | 16.74 | 15.85 | 14.95 | 14.28 | 12.04 | 11.68 | 10.81 | 9.03 | |
Revenue From Contract With Customer Excluding Assessed Tax | 121.94 | 117.24 | 113.67 | 109.18 | 105.30 | 99.63 | 94.21 | 74.95 | 70.04 | 66.52 | 62.35 | |
Professional Services | 17.18 | 17.34 | 16.33 | 16.35 | 17.01 | 15.18 | 15.02 | 12.15 | 12.95 | 12.59 | 11.32 | |
License And Service | 104.76 | 99.90 | 97.34 | 92.83 | 88.29 | 84.44 | 79.19 | 62.80 | 57.09 | 53.93 | 51.03 | |
US | 98.53 | 95.31 | 94.45 | 92.44 | 89.44 | 84.68 | 79.93 | 62.91 | 58.36 | 55.71 | 53.33 | |
Non Us | 23.42 | 21.92 | 19.23 | 16.74 | 15.85 | 14.95 | 14.28 | 12.04 | 11.68 | 10.81 | 9.03 |