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Tables

    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 146.03NA128.83134.12133.08NA96.2419.0218.76NA16.72
Weighted Average Number Of Shares Outstanding Basic 130.71NA128.83134.12133.08NA96.1219.0218.76NA16.72
Earnings Per Share Basic 0.39-0.39-0.11-0.23-0.140.84-1.39-2.57-1.061.11-6.34
Earnings Per Share Diluted 0.37-0.39-0.11-0.23-0.141.35-1.63-2.57-1.061.11-6.34

    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 32.1134.2734.0132.8431.5331.4529.0727.1726.0724.4621.77
Revenues 32.1134.2734.0132.8431.5331.4529.0727.1726.0724.4621.77
Operating Expenses 43.5674.1947.4749.8258.9051.3673.2038.9138.4840.7437.06
Research And Development Expense 3.484.024.544.515.125.305.633.796.026.356.43
General And Administrative Expense 16.0816.7414.4216.1718.2218.2738.952.111.922.581.07
Selling And Marketing Expense 9.4110.5011.2311.6912.3010.9611.8310.399.508.427.45
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 7.368.098.027.156.686.0742.8924.2522.5218.7016.26
Interest Paid Net 5.305.395.375.184.746.1825.711.921.341.31NA
Allocated Share Based Compensation Expense 0.130.180.240.261.12NANANANANANA
Income Tax Expense Benefit 1.430.04-0.060.210.03-0.42-2.29-0.18-0.37-1.15-0.99
Income Taxes Paid 0.000.04-0.03-0.060.11-0.01-0.000.010.060.07NA
Other Comprehensive Income Loss Net Of Tax 5.591.20-1.010.33-0.361.62-1.00-0.860.09-0.02-0.37
Net Income Loss 50.60-50.75-14.47-30.97-19.27-42.54-109.00-2.667.24-11.612.49
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 54.27NA-14.47NA-19.27NA-133.35NANANANA
Goodwill Impairment Loss NA20.000.000.005.84NANANANANANA

    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 357.76370.56400.86422.96441.00433.16450.38175.58175.69176.18175.56
Liabilities 251.66327.10317.29329.24300.56288.47269.3825.3122.7630.4918.67
Liabilities And Stockholders Equity 357.76370.56400.86422.96441.00433.16450.38175.58175.69176.18175.56
Stockholders Equity 106.1043.4683.5793.72140.43144.69181.00-24.99-22.07-29.31-18.10

    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 69.6749.8048.1862.1776.0786.00102.450.220.571.080.48
Cash And Cash Equivalents At Carrying Value 36.4616.4516.4937.2646.6660.3978.010.010.210.620.10
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 37.3217.3017.3338.1047.5061.2278.840.010.210.6236.56
Short Term Investments 7.137.137.11NANANANANANANANA
Accounts Receivable Net Current 14.3816.9313.7514.9417.2814.9112.49NANA11.17NA
Other Assets Current 3.682.523.302.753.142.763.27NANA5.53NA

    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 NA12.46NANANA12.29NANANA11.43NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA6.32NANANA4.97NANANA3.92NA
Amortization Of Intangible Assets 2.692.902.902.902.812.632.602.612.612.712.51
Property Plant And Equipment Net 5.866.146.416.727.017.337.37NANA7.51NA
Goodwill 164.33187.70206.89208.08208.06194.36192.46NANA188.77NA
Finite Lived Intangible Assets Net 81.7890.87100.95107.47111.56106.10109.14NANA117.73NA
Other Assets Noncurrent 0.500.630.540.420.430.440.40NANANANA

    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 63.7665.6565.1270.7870.6562.1161.807.846.094.682.99
Long Term Debt Current 0.070.100.070.070.070.070.07NANA13.57NA
Accounts Payable And Accrued Liabilities Current 11.1012.9112.7113.3013.7913.7411.20NANA15.80NA
Other Liabilities Current 3.212.881.872.042.072.082.29NANA5.88NA

    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 153.03222.41213.22214.77176.75162.05160.12NANA331.18NA
Long Term Debt Noncurrent 152.96222.31213.16214.70176.68161.98160.05NANA317.61NA
Deferred Income Tax Liabilities Net 2.062.182.692.812.960.710.80NANA3.48NA
Other Liabilities Noncurrent 2.815.174.013.7013.9013.861.81NANA1.45NA
Operating Lease Liability Noncurrent 25.8426.1626.8427.5628.3529.1129.58NANANANA

    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 106.1043.4683.5793.72140.43144.69181.00-24.99-22.07-29.31-18.10
Additional Paid In Capital 866.93860.49851.05845.73861.79846.21841.60NANANANA
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 4.97-0.62-1.82-0.82-1.14-0.79-2.41NANA-0.63NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.17NA5.595.486.517.1830.040.610.260.460.19

    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 2.74-3.55-11.73-7.38-12.83-15.13-56.90-0.20-0.40-0.980.08
Net Cash Provided By Used In Investing Activities 89.19-1.98-9.24-2.22-6.88-2.51-1.69-3.91-2.13-18.89NA
Net Cash Provided By Used In Financing Activities -71.805.510.010.336.240.0191.790.0319.691.500.00

    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 2.74-3.55-11.73-7.38-12.83-15.13-56.90-0.20-0.40-0.980.08
Net Income Loss 50.60-50.75-14.47-30.97-19.27-42.54-109.00-2.667.24-11.612.49
Increase Decrease In Accounts Receivable -1.322.85-0.92-2.340.70-0.271.42-0.833.630.73NA
Deferred Income Tax Expense Benefit -0.070.15-0.290.43-0.22-0.37-2.19-0.13-0.39-1.33NA
Share Based Compensation 6.178.856.225.486.517.1830.040.560.260.46NA

    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 89.19-1.98-9.24-2.22-6.88-2.51-1.69-3.91-2.13-18.89NA
Payments To Acquire Productive Assets 1.691.981.872.221.872.512.823.912.131.64NA
Payments To Acquire Investments NA0.00NANANANANANANANANA

    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 -71.805.510.010.336.240.0191.790.0319.691.500.00

    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 32.1134.2734.0132.8431.5331.4529.0727.1726.0724.4621.77
Advisory 1.261.551.551.241.111.610.521.031.761.670.45
Advisory Advertising And Other 2.493.173.953.383.064.113.002.843.293.561.64
Books 0.150.010.030.540.580.030.040.340.330.100.12
Other Revenue 0.571.181.941.250.951.851.740.720.580.660.32
Subscription 29.6331.1030.0629.4628.4727.3426.0724.3322.7820.9020.14
Advertising 0.510.430.430.360.420.630.690.760.621.130.74
0.300.320.300.290.290.290.290.280.260.380.31
0.541.201.670.730.991.861.350.290.120.180.04
5.275.565.015.084.102.792.282.502.502.292.04
26.0027.1927.0226.7426.1526.5125.1424.1123.2021.6119.39
Revenue From Contract With Customer Excluding Assessed Tax 32.1134.2734.0132.8431.5331.4529.0727.1726.0724.4621.77
Advisory 1.261.551.551.241.111.610.521.031.761.670.45
Advisory Advertising And Other 2.493.173.953.383.064.113.002.843.293.561.64
Books 0.150.010.030.540.580.030.040.340.330.100.12
Other Revenue 0.571.181.941.250.951.851.740.720.580.660.32
Subscription 29.6331.1030.0629.4628.4727.3426.0724.3322.7820.9020.14
Advertising 0.510.430.430.360.420.630.690.760.621.130.74
0.300.320.300.290.290.290.290.280.260.380.31
0.541.201.670.730.991.861.350.290.120.180.04
5.275.565.015.084.102.792.282.502.502.292.04
26.0027.1927.0226.7426.1526.5125.1424.1123.2021.6119.39

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Short Term Investments
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
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
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Businesses Net Of Cash Acquired
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Two
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept