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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 146.03 | NA | 128.83 | 134.12 | 133.08 | NA | 96.24 | 19.02 | 18.76 | NA | 16.72 | |
Weighted Average Number Of Shares Outstanding Basic | 130.71 | NA | 128.83 | 134.12 | 133.08 | NA | 96.12 | 19.02 | 18.76 | NA | 16.72 | |
Earnings Per Share Basic | 0.39 | -0.39 | -0.11 | -0.23 | -0.14 | 0.84 | -1.39 | -2.57 | -1.06 | 1.11 | -6.34 | |
Earnings Per Share Diluted | 0.37 | -0.39 | -0.11 | -0.23 | -0.14 | 1.35 | -1.63 | -2.57 | -1.06 | 1.11 | -6.34 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 32.11 | 34.27 | 34.01 | 32.84 | 31.53 | 31.45 | 29.07 | 27.17 | 26.07 | 24.46 | 21.77 | |
Revenues | 32.11 | 34.27 | 34.01 | 32.84 | 31.53 | 31.45 | 29.07 | 27.17 | 26.07 | 24.46 | 21.77 | |
Operating Expenses | 43.56 | 74.19 | 47.47 | 49.82 | 58.90 | 51.36 | 73.20 | 38.91 | 38.48 | 40.74 | 37.06 | |
Research And Development Expense | 3.48 | 4.02 | 4.54 | 4.51 | 5.12 | 5.30 | 5.63 | 3.79 | 6.02 | 6.35 | 6.43 | |
General And Administrative Expense | 16.08 | 16.74 | 14.42 | 16.17 | 18.22 | 18.27 | 38.95 | 2.11 | 1.92 | 2.58 | 1.07 | |
Selling And Marketing Expense | 9.41 | 10.50 | 11.23 | 11.69 | 12.30 | 10.96 | 11.83 | 10.39 | 9.50 | 8.42 | 7.45 | |
Operating Income Loss | -11.44 | -39.93 | -13.46 | -16.98 | -27.37 | -19.91 | -44.13 | -2.11 | -1.92 | -2.58 | -1.07 | |
Interest Expense Debt | 7.36 | 8.09 | 8.02 | 7.15 | 6.68 | 6.07 | 42.89 | 24.25 | 22.52 | 18.70 | 16.26 | |
Interest Paid Net | 5.30 | 5.39 | 5.37 | 5.18 | 4.74 | 6.18 | 25.71 | 1.92 | 1.34 | 1.31 | NA | |
Allocated Share Based Compensation Expense | 0.13 | 0.18 | 0.24 | 0.26 | 1.12 | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 1.43 | 0.04 | -0.06 | 0.21 | 0.03 | -0.42 | -2.29 | -0.18 | -0.37 | -1.15 | -0.99 | |
Income Taxes Paid | 0.00 | 0.04 | -0.03 | -0.06 | 0.11 | -0.01 | -0.00 | 0.01 | 0.06 | 0.07 | NA | |
Other Comprehensive Income Loss Net Of Tax | 5.59 | 1.20 | -1.01 | 0.33 | -0.36 | 1.62 | -1.00 | -0.86 | 0.09 | -0.02 | -0.37 | |
Net Income Loss | 50.60 | -50.75 | -14.47 | -30.97 | -19.27 | -42.54 | -109.00 | -2.66 | 7.24 | -11.61 | 2.49 | |
Net Income Loss Available To Common Stockholders Basic | NA | -50.75 | -14.47 | -30.97 | -19.27 | -42.54 | -133.35 | -48.97 | -19.96 | -0.22 | -106.00 | |
Net Income Loss Available To Common Stockholders Diluted | 54.27 | NA | -14.47 | NA | -19.27 | NA | -133.35 | NA | NA | NA | NA | |
Goodwill Impairment Loss | NA | 20.00 | 0.00 | 0.00 | 5.84 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 357.76 | 370.56 | 400.86 | 422.96 | 441.00 | 433.16 | 450.38 | 175.58 | 175.69 | 176.18 | 175.56 | |
Liabilities | 251.66 | 327.10 | 317.29 | 329.24 | 300.56 | 288.47 | 269.38 | 25.31 | 22.76 | 30.49 | 18.67 | |
Liabilities And Stockholders Equity | 357.76 | 370.56 | 400.86 | 422.96 | 441.00 | 433.16 | 450.38 | 175.58 | 175.69 | 176.18 | 175.56 | |
Stockholders Equity | 106.10 | 43.46 | 83.57 | 93.72 | 140.43 | 144.69 | 181.00 | -24.99 | -22.07 | -29.31 | -18.10 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 69.67 | 49.80 | 48.18 | 62.17 | 76.07 | 86.00 | 102.45 | 0.22 | 0.57 | 1.08 | 0.48 | |
Cash And Cash Equivalents At Carrying Value | 36.46 | 16.45 | 16.49 | 37.26 | 46.66 | 60.39 | 78.01 | 0.01 | 0.21 | 0.62 | 0.10 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 37.32 | 17.30 | 17.33 | 38.10 | 47.50 | 61.22 | 78.84 | 0.01 | 0.21 | 0.62 | 36.56 | |
Short Term Investments | 7.13 | 7.13 | 7.11 | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 14.38 | 16.93 | 13.75 | 14.94 | 17.28 | 14.91 | 12.49 | NA | NA | 11.17 | NA | |
Other Assets Current | 3.68 | 2.52 | 3.30 | 2.75 | 3.14 | 2.76 | 3.27 | NA | NA | 5.53 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 12.46 | NA | NA | NA | 12.29 | NA | NA | NA | 11.43 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 6.32 | NA | NA | NA | 4.97 | NA | NA | NA | 3.92 | NA | |
Amortization Of Intangible Assets | 2.69 | 2.90 | 2.90 | 2.90 | 2.81 | 2.63 | 2.60 | 2.61 | 2.61 | 2.71 | 2.51 | |
Property Plant And Equipment Net | 5.86 | 6.14 | 6.41 | 6.72 | 7.01 | 7.33 | 7.37 | NA | NA | 7.51 | NA | |
Goodwill | 164.33 | 187.70 | 206.89 | 208.08 | 208.06 | 194.36 | 192.46 | NA | NA | 188.77 | NA | |
Finite Lived Intangible Assets Net | 81.78 | 90.87 | 100.95 | 107.47 | 111.56 | 106.10 | 109.14 | NA | NA | 117.73 | NA | |
Other Assets Noncurrent | 0.50 | 0.63 | 0.54 | 0.42 | 0.43 | 0.44 | 0.40 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 63.76 | 65.65 | 65.12 | 70.78 | 70.65 | 62.11 | 61.80 | 7.84 | 6.09 | 4.68 | 2.99 | |
Long Term Debt Current | 0.07 | 0.10 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | NA | NA | 13.57 | NA | |
Accounts Payable And Accrued Liabilities Current | 11.10 | 12.91 | 12.71 | 13.30 | 13.79 | 13.74 | 11.20 | NA | NA | 15.80 | NA | |
Other Liabilities Current | 3.21 | 2.88 | 1.87 | 2.04 | 2.07 | 2.08 | 2.29 | NA | NA | 5.88 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 153.03 | 222.41 | 213.22 | 214.77 | 176.75 | 162.05 | 160.12 | NA | NA | 331.18 | NA | |
Long Term Debt Noncurrent | 152.96 | 222.31 | 213.16 | 214.70 | 176.68 | 161.98 | 160.05 | NA | NA | 317.61 | NA | |
Deferred Income Tax Liabilities Net | 2.06 | 2.18 | 2.69 | 2.81 | 2.96 | 0.71 | 0.80 | NA | NA | 3.48 | NA | |
Other Liabilities Noncurrent | 2.81 | 5.17 | 4.01 | 3.70 | 13.90 | 13.86 | 1.81 | NA | NA | 1.45 | NA | |
Operating Lease Liability Noncurrent | 25.84 | 26.16 | 26.84 | 27.56 | 28.35 | 29.11 | 29.58 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 106.10 | 43.46 | 83.57 | 93.72 | 140.43 | 144.69 | 181.00 | -24.99 | -22.07 | -29.31 | -18.10 | |
Additional Paid In Capital | 866.93 | 860.49 | 851.05 | 845.73 | 861.79 | 846.21 | 841.60 | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -765.82 | -816.42 | -765.67 | -751.20 | -720.23 | -700.74 | -658.20 | -24.99 | -22.07 | -29.31 | -18.10 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 4.97 | -0.62 | -1.82 | -0.82 | -1.14 | -0.79 | -2.41 | NA | NA | -0.63 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6.17 | NA | 5.59 | 5.48 | 6.51 | 7.18 | 30.04 | 0.61 | 0.26 | 0.46 | 0.19 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 2.74 | -3.55 | -11.73 | -7.38 | -12.83 | -15.13 | -56.90 | -0.20 | -0.40 | -0.98 | 0.08 | |
Net Cash Provided By Used In Investing Activities | 89.19 | -1.98 | -9.24 | -2.22 | -6.88 | -2.51 | -1.69 | -3.91 | -2.13 | -18.89 | NA | |
Net Cash Provided By Used In Financing Activities | -71.80 | 5.51 | 0.01 | 0.33 | 6.24 | 0.01 | 91.79 | 0.03 | 19.69 | 1.50 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 2.74 | -3.55 | -11.73 | -7.38 | -12.83 | -15.13 | -56.90 | -0.20 | -0.40 | -0.98 | 0.08 | |
Net Income Loss | 50.60 | -50.75 | -14.47 | -30.97 | -19.27 | -42.54 | -109.00 | -2.66 | 7.24 | -11.61 | 2.49 | |
Increase Decrease In Accounts Receivable | -1.32 | 2.85 | -0.92 | -2.34 | 0.70 | -0.27 | 1.42 | -0.83 | 3.63 | 0.73 | NA | |
Deferred Income Tax Expense Benefit | -0.07 | 0.15 | -0.29 | 0.43 | -0.22 | -0.37 | -2.19 | -0.13 | -0.39 | -1.33 | NA | |
Share Based Compensation | 6.17 | 8.85 | 6.22 | 5.48 | 6.51 | 7.18 | 30.04 | 0.56 | 0.26 | 0.46 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 89.19 | -1.98 | -9.24 | -2.22 | -6.88 | -2.51 | -1.69 | -3.91 | -2.13 | -18.89 | NA | |
Payments To Acquire Productive Assets | 1.69 | 1.98 | 1.87 | 2.22 | 1.87 | 2.51 | 2.82 | 3.91 | 2.13 | 1.64 | NA | |
Payments To Acquire Investments | NA | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -71.80 | 5.51 | 0.01 | 0.33 | 6.24 | 0.01 | 91.79 | 0.03 | 19.69 | 1.50 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 32.11 | 34.27 | 34.01 | 32.84 | 31.53 | 31.45 | 29.07 | 27.17 | 26.07 | 24.46 | 21.77 | |
Advisory | 1.26 | 1.55 | 1.55 | 1.24 | 1.11 | 1.61 | 0.52 | 1.03 | 1.76 | 1.67 | 0.45 | |
Advisory Advertising And Other | 2.49 | 3.17 | 3.95 | 3.38 | 3.06 | 4.11 | 3.00 | 2.84 | 3.29 | 3.56 | 1.64 | |
Books | 0.15 | 0.01 | 0.03 | 0.54 | 0.58 | 0.03 | 0.04 | 0.34 | 0.33 | 0.10 | 0.12 | |
Other Revenue | 0.57 | 1.18 | 1.94 | 1.25 | 0.95 | 1.85 | 1.74 | 0.72 | 0.58 | 0.66 | 0.32 | |
Subscription | 29.63 | 31.10 | 30.06 | 29.46 | 28.47 | 27.34 | 26.07 | 24.33 | 22.78 | 20.90 | 20.14 | |
Advertising | 0.51 | 0.43 | 0.43 | 0.36 | 0.42 | 0.63 | 0.69 | 0.76 | 0.62 | 1.13 | 0.74 | |
0.30 | 0.32 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.26 | 0.38 | 0.31 | ||
0.54 | 1.20 | 1.67 | 0.73 | 0.99 | 1.86 | 1.35 | 0.29 | 0.12 | 0.18 | 0.04 | ||
5.27 | 5.56 | 5.01 | 5.08 | 4.10 | 2.79 | 2.28 | 2.50 | 2.50 | 2.29 | 2.04 | ||
26.00 | 27.19 | 27.02 | 26.74 | 26.15 | 26.51 | 25.14 | 24.11 | 23.20 | 21.61 | 19.39 | ||
Revenue From Contract With Customer Excluding Assessed Tax | 32.11 | 34.27 | 34.01 | 32.84 | 31.53 | 31.45 | 29.07 | 27.17 | 26.07 | 24.46 | 21.77 | |
Advisory | 1.26 | 1.55 | 1.55 | 1.24 | 1.11 | 1.61 | 0.52 | 1.03 | 1.76 | 1.67 | 0.45 | |
Advisory Advertising And Other | 2.49 | 3.17 | 3.95 | 3.38 | 3.06 | 4.11 | 3.00 | 2.84 | 3.29 | 3.56 | 1.64 | |
Books | 0.15 | 0.01 | 0.03 | 0.54 | 0.58 | 0.03 | 0.04 | 0.34 | 0.33 | 0.10 | 0.12 | |
Other Revenue | 0.57 | 1.18 | 1.94 | 1.25 | 0.95 | 1.85 | 1.74 | 0.72 | 0.58 | 0.66 | 0.32 | |
Subscription | 29.63 | 31.10 | 30.06 | 29.46 | 28.47 | 27.34 | 26.07 | 24.33 | 22.78 | 20.90 | 20.14 | |
Advertising | 0.51 | 0.43 | 0.43 | 0.36 | 0.42 | 0.63 | 0.69 | 0.76 | 0.62 | 1.13 | 0.74 | |
0.30 | 0.32 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.26 | 0.38 | 0.31 | ||
0.54 | 1.20 | 1.67 | 0.73 | 0.99 | 1.86 | 1.35 | 0.29 | 0.12 | 0.18 | 0.04 | ||
5.27 | 5.56 | 5.01 | 5.08 | 4.10 | 2.79 | 2.28 | 2.50 | 2.50 | 2.29 | 2.04 | ||
26.00 | 27.19 | 27.02 | 26.74 | 26.15 | 26.51 | 25.14 | 24.11 | 23.20 | 21.61 | 19.39 |