2024-04-30 | 2024-01-31 | 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 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.59 | 0.58 | 0.57 | 0.55 | 0.55 | 0.54 | 0.53 | 0.53 | 0.53 | 0.52 | 0.51 | 0.51 | 0.50 | 0.45 | 0.44 | 0.38 | 0.38 | 0.37 | 0.36 | 0.36 | NA | 0.04 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 56.67 | NA | 55.25 | 53.79 | 53.35 | NA | 52.61 | 52.33 | 51.94 | NA | 51.02 | 50.58 | 45.42 | NA | 38.51 | 37.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 56.67 | NA | 55.25 | 53.79 | 53.35 | NA | 52.61 | 52.33 | 51.94 | NA | 51.02 | 50.58 | 45.42 | NA | 38.51 | 37.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.35 | -0.55 | -0.58 | -0.68 | -0.70 | -0.72 | -0.76 | -0.89 | -0.99 | -0.93 | -0.71 | -0.48 | -0.24 | -0.18 | -0.17 | -0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.35 | -0.55 | -0.58 | -0.68 | -0.70 | -0.72 | -0.76 | -0.89 | -0.99 | -0.93 | -0.71 | -0.48 | -0.24 | -0.18 | -0.17 | -0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-04-30 | 2024-01-31 | 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 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 101.22 | 95.00 | 91.62 | 85.83 | 83.84 | 76.59 | 73.10 | 67.87 | 63.35 | 58.02 | 55.91 | 51.01 | 48.29 | 41.81 | 38.46 | 35.01 | 33.40 | 32.81 | 32.84 | 30.82 | 28.31 | 26.48 | 24.76 | 24.78 | 23.87 | |
Revenues | 101.22 | 95.00 | 91.62 | 85.83 | 83.84 | 76.59 | 73.10 | 67.87 | 63.35 | 58.02 | 55.91 | 51.01 | 48.29 | 41.81 | 38.46 | 35.01 | 33.40 | 32.81 | 32.84 | 30.82 | 28.31 | 26.48 | 24.76 | 24.78 | 23.87 | |
Interest Income Operating | NA | 0.81 | 1.04 | 1.21 | 1.01 | 1.85 | 0.52 | 0.09 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.09 | 0.23 | 0.34 | 0.04 | NA | NA | NA | NA | NA | |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 15.72 | 16.14 | 15.53 | 14.45 | 14.91 | 15.12 | 14.56 | 14.87 | 14.39 | 12.46 | 11.64 | 10.03 | 8.53 | 6.98 | 6.47 | 5.27 | 4.73 | 4.24 | 4.39 | 4.21 | 4.00 | 4.47 | 3.81 | 3.60 | NA | |
Costs And Expenses | 120.64 | 124.58 | 123.66 | 122.78 | 121.75 | 116.40 | 112.91 | 114.20 | 113.95 | 104.64 | 91.66 | 74.81 | 58.94 | 50.09 | 44.58 | 41.32 | 38.36 | 37.49 | 35.07 | 34.96 | 32.56 | 29.78 | 27.79 | 26.03 | NA | |
Research And Development Expense | 28.88 | 29.86 | 28.54 | 27.47 | 26.47 | 25.40 | 22.67 | 22.54 | 20.64 | 17.50 | 15.27 | 11.44 | 8.05 | 6.36 | 5.73 | 5.53 | 5.00 | 4.86 | 4.77 | 4.69 | 4.30 | 4.21 | 3.86 | 3.18 | NA | |
General And Administrative Expense | 19.05 | 18.82 | 20.24 | 20.99 | 19.88 | 19.86 | 19.60 | 20.07 | 20.86 | 21.74 | 18.02 | 16.24 | 12.67 | 11.74 | 10.37 | 9.63 | 8.72 | 9.61 | 7.18 | 7.42 | 6.25 | 5.96 | 4.54 | 4.65 | NA | |
Selling And Marketing Expense | 32.01 | 35.87 | 36.48 | 37.24 | 37.41 | 36.26 | 36.63 | 38.34 | 40.03 | 37.21 | 32.04 | 22.17 | 15.01 | 12.96 | 10.48 | 10.10 | 9.43 | 8.19 | 8.35 | 8.12 | 7.70 | 6.40 | 7.20 | 6.53 | NA | |
Operating Income Loss | -19.42 | -29.58 | -32.05 | -36.95 | -37.90 | -39.81 | -39.81 | -46.34 | -50.59 | -46.62 | -35.74 | -23.81 | -10.65 | -8.28 | -6.11 | -6.31 | -4.97 | -4.67 | -2.23 | -4.14 | -4.25 | -3.30 | -3.04 | -1.25 | -1.91 | |
Interest Expense | NA | 0.62 | 0.52 | 0.42 | 0.29 | 0.26 | 0.46 | 0.29 | 0.40 | 0.35 | 0.33 | 0.23 | 0.26 | 0.39 | 0.47 | 0.42 | 0.41 | 0.90 | 0.56 | 0.78 | NA | NA | NA | NA | NA | |
Interest Income Expense Net | NA | 0.18 | 0.52 | 0.79 | 0.72 | 1.59 | 0.06 | -0.21 | -0.38 | -0.33 | -0.31 | -0.21 | -0.24 | -0.37 | -0.47 | -0.42 | -0.32 | -0.68 | -0.22 | -0.75 | -0.80 | -1.04 | -0.73 | -0.88 | NA | |
Interest Paid Net | 0.48 | 0.66 | 0.29 | 0.30 | 0.06 | 0.12 | 0.20 | 0.32 | 0.13 | 0.22 | 0.21 | 0.21 | 0.16 | 0.42 | 0.21 | 0.53 | 0.31 | 0.48 | 0.49 | 0.42 | 0.92 | NA | NA | NA | NA | |
Interest Income Expense Nonoperating Net | 0.24 | NA | NA | NA | 0.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 16.84 | 17.86 | 17.96 | 18.65 | 17.14 | 15.28 | 14.78 | 14.56 | 14.15 | 10.26 | 12.93 | 7.27 | 5.77 | 3.87 | 3.32 | 3.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.51 | 0.22 | 0.37 | 0.65 | 0.31 | -0.17 | 0.21 | 0.21 | 0.23 | -0.43 | 0.18 | 0.29 | 0.15 | -0.32 | 0.19 | 0.07 | 0.11 | -1.96 | 0.06 | 0.05 | 0.07 | 0.00 | 0.00 | 0.00 | NA | |
Income Taxes Paid | 1.59 | NA | NA | NA | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -19.72 | -30.65 | -31.94 | -36.77 | -37.53 | -38.02 | -40.17 | -46.72 | -51.24 | -46.45 | -36.34 | -24.39 | -10.97 | -8.10 | -6.71 | -6.37 | -6.11 | -3.67 | -2.44 | -7.49 | -6.69 | -5.08 | -4.17 | -2.59 | -3.22 | |
Comprehensive Income Net Of Tax | -19.72 | NA | NA | NA | -37.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-04-30 | 2024-01-31 | 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 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 372.09 | 370.33 | 374.65 | 340.44 | 353.85 | 370.06 | 397.29 | 425.99 | 459.09 | 494.48 | 529.13 | 551.23 | 561.20 | 326.67 | 338.05 | 160.29 | 161.30 | 158.76 | 155.91 | 162.99 | NA | 59.26 | NA | NA | NA | |
Liabilities | 119.34 | 118.88 | 110.05 | 93.42 | 90.24 | 82.24 | 76.95 | 77.52 | 77.87 | 77.20 | 71.21 | 64.66 | 57.93 | 63.36 | 68.37 | 62.60 | 61.39 | 56.89 | 53.42 | 60.13 | NA | 63.75 | NA | NA | NA | |
Liabilities And Stockholders Equity | 372.09 | 370.33 | 374.65 | 340.44 | 353.85 | 370.06 | 397.29 | 425.99 | 459.09 | 494.48 | 529.13 | 551.23 | 561.20 | 326.67 | 338.05 | 160.29 | 161.30 | 158.76 | 155.91 | 162.99 | NA | 59.26 | NA | NA | NA | |
Stockholders Equity | 252.74 | 251.45 | 264.60 | 247.02 | 263.61 | 287.82 | 320.35 | 348.46 | 381.22 | 417.28 | 457.92 | 486.56 | 503.27 | 263.31 | 269.68 | 97.69 | 99.91 | 101.86 | 102.49 | 102.85 | -224.06 | -210.97 | NA | -184.56 | -173.00 |
2024-04-30 | 2024-01-31 | 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 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 190.90 | 195.68 | 199.24 | 219.23 | 240.15 | 262.44 | 286.87 | 316.50 | 349.22 | 386.35 | 464.33 | 493.69 | 507.23 | 272.27 | 302.51 | 127.95 | 130.37 | 131.54 | 128.70 | 135.79 | NA | 32.88 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 79.53 | 87.52 | 103.37 | 127.68 | 149.77 | 176.68 | 209.59 | 240.73 | 269.19 | 313.81 | 400.39 | 439.85 | 450.68 | 218.78 | 254.12 | 84.20 | 90.25 | 90.31 | 91.39 | 100.05 | NA | 1.54 | 2.61 | 4.43 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 79.53 | 87.52 | 103.37 | 127.68 | 149.77 | 176.68 | 209.59 | 240.73 | 269.19 | 313.81 | 400.39 | 439.85 | 450.68 | 218.78 | 254.12 | 84.20 | 90.25 | 90.31 | 91.39 | 100.05 | 5.91 | 1.54 | NA | NA | NA | |
Accounts Receivable Net Current | 66.25 | 64.86 | 57.44 | 53.91 | 52.93 | 51.39 | 44.36 | 46.96 | 46.35 | 40.26 | 35.46 | 30.36 | 29.96 | 29.05 | 27.59 | 22.97 | 24.22 | 21.98 | 20.01 | 16.79 | NA | 16.11 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 14.29 | 14.46 | 13.57 | 11.66 | 10.00 | 10.71 | 11.00 | 7.72 | 10.85 | 11.04 | 10.45 | 6.16 | 7.91 | 7.25 | 6.83 | 8.38 | 5.43 | 5.16 | NA | NA | NA | 3.81 | NA | NA | NA |
2024-04-30 | 2024-01-31 | 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 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 0.87 | 0.88 | 0.79 | 0.36 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.27 | 0.13 | 0.13 | 0.13 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 | 0.00 | 0.00 | NA | |
Goodwill | 75.84 | 75.84 | 75.47 | 40.61 | 33.74 | 33.74 | 33.84 | 33.84 | 33.62 | 33.62 | 8.21 | 8.21 | 8.21 | 8.31 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | NA | 0.25 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 30.75 | 31.62 | 32.51 | 12.99 | 11.06 | 11.40 | 11.74 | 12.09 | 12.43 | 12.77 | 2.34 | 2.47 | 2.60 | 2.73 | 1.02 | 1.08 | 1.14 | 1.20 | 1.26 | 1.32 | NA | 1.44 | NA | NA | NA | |
Other Assets Noncurrent | 2.58 | 2.88 | 1.67 | 1.99 | 2.63 | 3.25 | 4.02 | 4.11 | 4.67 | 4.16 | 2.79 | 2.54 | 1.40 | 1.67 | 0.21 | 0.11 | 0.13 | 0.18 | 1.32 | 1.31 | NA | 1.15 | NA | NA | NA |
2024-04-30 | 2024-01-31 | 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 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 108.28 | 110.12 | 98.42 | 84.87 | 82.98 | 79.04 | 72.72 | 71.95 | 70.78 | 68.43 | 64.96 | 57.65 | 50.70 | 54.99 | 41.78 | 38.08 | 38.10 | 35.35 | 32.09 | 38.63 | NA | 27.93 | NA | NA | NA | |
Accounts Payable Current | 6.68 | 8.48 | 10.90 | 7.95 | 7.60 | 10.84 | 11.11 | 10.09 | 5.87 | 5.12 | 11.60 | 5.48 | 0.31 | 4.39 | 4.21 | 5.10 | 7.65 | 6.02 | 5.95 | 10.98 | NA | 4.16 | NA | NA | NA | |
Other Accrued Liabilities Current | 2.48 | 5.39 | 2.86 | 4.05 | 3.94 | 2.83 | 4.34 | 2.14 | 3.59 | 3.66 | 4.38 | 7.62 | 7.69 | 6.53 | 2.18 | 1.90 | 2.09 | 1.47 | 2.04 | 1.84 | NA | 1.74 | NA | NA | NA | |
Taxes Payable Current | NA | 3.04 | NA | NA | NA | 1.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Income Taxes Current | 1.81 | 3.04 | 4.40 | 2.99 | 1.69 | 1.49 | 1.75 | 3.00 | 3.08 | 2.09 | NA | NA | NA | 0.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 33.23 | 37.13 | 28.29 | 27.79 | 23.28 | 21.81 | 20.34 | 17.93 | 18.42 | 20.13 | 18.89 | 18.10 | 15.12 | 18.32 | 12.66 | 9.84 | 11.37 | 9.24 | 8.02 | 8.25 | NA | 5.10 | NA | NA | NA | |
Other Liabilities Current | 5.93 | 5.88 | 5.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Contract With Customer Liability Current | 24.07 | 24.11 | 22.03 | 16.44 | 17.88 | 17.69 | 13.93 | 17.20 | 17.78 | 16.49 | NA | NA | NA | 10.84 | NA | NA | NA | 5.40 | NA | NA | NA | 6.49 | NA | NA | NA |
2024-04-30 | 2024-01-31 | 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 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 2.88 | 3.15 | 3.67 | 3.88 | 0.31 | 0.25 | 0.18 | 0.16 | 0.54 | 0.36 | 0.50 | 0.47 | 0.78 | 1.63 | 22.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt And Capital Lease Obligations | 8.69 | 5.40 | 6.84 | 8.05 | 6.69 | 2.73 | 3.77 | 4.93 | 6.00 | 7.42 | 5.13 | 5.60 | 5.53 | 6.47 | 24.44 | 23.13 | NA | 21.54 | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 1.45 | 2.86 | 4.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 0.51 | 0.13 | 0.17 | 0.22 | 0.26 | 0.35 | 0.46 | 0.63 | 0.95 | 1.28 | 1.12 | 1.41 | 1.70 | 1.90 | 2.16 | 1.39 | 1.58 | 0.00 | NA | NA | NA | NA | NA | NA | NA |
2024-04-30 | 2024-01-31 | 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 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 252.74 | 251.45 | 264.60 | 247.02 | 263.61 | 287.82 | 320.35 | 348.46 | 381.22 | 417.28 | 457.92 | 486.56 | 503.27 | 263.31 | 269.68 | 97.69 | 99.91 | 101.86 | 102.49 | 102.85 | -224.06 | -210.97 | NA | -184.56 | -173.00 | |
Common Stock Value | 0.59 | 0.58 | 0.57 | 0.55 | 0.55 | 0.54 | 0.53 | 0.53 | 0.53 | 0.52 | 0.51 | 0.51 | 0.50 | 0.45 | 0.44 | 0.38 | 0.38 | 0.37 | 0.36 | 0.36 | NA | 0.04 | NA | NA | NA | |
Additional Paid In Capital | 1060.37 | 1039.36 | 1021.87 | 971.12 | 947.35 | 926.96 | 911.53 | 896.26 | 880.57 | 860.66 | 849.45 | 840.29 | 831.63 | 579.60 | 573.79 | 395.14 | 390.98 | 386.38 | 382.95 | 380.88 | NA | 0.00 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -762.69 | -742.97 | -712.32 | -680.38 | -643.62 | -606.08 | -568.06 | -527.90 | -481.18 | -429.94 | -383.49 | -347.14 | -322.75 | -311.78 | -303.68 | -296.97 | -290.60 | -284.49 | -280.82 | -278.38 | NA | -210.99 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 14.49 | NA | 16.45 | 16.75 | 14.95 | NA | 13.13 | 13.24 | 12.59 | NA | 7.82 | 7.36 | 5.77 | NA | 3.32 | 3.43 | 2.87 | NA | 1.77 | 1.47 | 0.60 | NA | 0.45 | 0.25 | 0.25 |
2024-04-30 | 2024-01-31 | 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 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -0.72 | -3.08 | -6.31 | -9.33 | -13.66 | -15.90 | -20.75 | -19.84 | -33.63 | -37.98 | -24.53 | -6.73 | -5.47 | 4.08 | -0.67 | -2.42 | 1.90 | 1.27 | -3.03 | 0.55 | 2.03 | -3.80 | 0.72 | NA | NA | |
Net Cash Provided By Used In Investing Activities | -5.45 | -8.16 | -15.72 | -9.72 | -6.08 | -6.60 | -6.73 | -5.85 | -7.02 | -40.67 | -14.51 | -3.15 | -6.90 | -13.98 | -3.71 | -4.32 | -3.08 | -3.17 | -3.52 | -2.91 | -2.73 | -3.88 | -2.28 | NA | NA | |
Net Cash Provided By Used In Financing Activities | -1.82 | -4.61 | -2.28 | -3.04 | -7.18 | -10.41 | -3.66 | -2.77 | -3.96 | -7.93 | -0.42 | -0.94 | 244.27 | -25.43 | 174.29 | 0.69 | 1.11 | 0.82 | -2.11 | 96.49 | 5.06 | 6.61 | -0.26 | NA | NA |
2024-04-30 | 2024-01-31 | 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 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -0.72 | -3.08 | -6.31 | -9.33 | -13.66 | -15.90 | -20.75 | -19.84 | -33.63 | -37.98 | -24.53 | -6.73 | -5.47 | 4.08 | -0.67 | -2.42 | 1.90 | 1.27 | -3.03 | 0.55 | 2.03 | -3.80 | 0.72 | NA | NA | |
Net Income Loss | -19.72 | -30.65 | -31.94 | -36.77 | -37.53 | -38.02 | -40.17 | -46.72 | -51.24 | -46.45 | -36.34 | -24.39 | -10.97 | -8.10 | -6.71 | -6.37 | -6.11 | -3.67 | -2.44 | -7.49 | -6.69 | -5.08 | -4.17 | -2.59 | -3.22 | |
Depreciation Depletion And Amortization | 6.67 | 8.25 | 7.46 | 6.78 | 6.99 | 6.92 | 6.68 | 5.82 | 5.88 | 5.84 | 5.23 | 5.28 | 4.95 | 4.25 | 3.99 | 4.04 | 3.62 | 3.66 | 3.48 | 3.42 | 3.37 | 3.17 | 3.00 | NA | NA | |
Increase Decrease In Accounts Receivable | 1.39 | 7.84 | 0.99 | 0.83 | 1.54 | 7.04 | -2.60 | 0.60 | 6.09 | 3.81 | 5.10 | 0.39 | 0.91 | 1.00 | 4.62 | -1.25 | 2.25 | 2.01 | 3.22 | 0.82 | -0.14 | 3.42 | -0.79 | NA | NA | |
Increase Decrease In Accounts Payable | -2.94 | -0.77 | 1.19 | 0.57 | -2.98 | 0.36 | 0.70 | 3.59 | 0.12 | -6.61 | 8.54 | 2.02 | -1.07 | -1.52 | -1.02 | -0.28 | -1.00 | -1.66 | -2.92 | 3.26 | 1.28 | 1.16 | 0.33 | NA | NA | |
Share Based Compensation | 16.84 | 17.86 | 17.96 | 18.65 | 17.14 | 15.28 | 14.78 | 14.56 | 14.15 | 10.17 | 12.93 | 7.27 | 5.77 | 3.87 | 3.32 | 3.43 | 2.87 | 2.35 | 1.77 | 1.47 | 0.60 | 0.50 | 0.45 | NA | NA |
2024-04-30 | 2024-01-31 | 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 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | ||
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Net Cash Provided By Used In Investing Activities | -5.45 | -8.16 | -15.72 | -9.72 | -6.08 | -6.60 | -6.73 | -5.85 | -7.02 | -40.67 | -14.51 | -3.15 | -6.90 | -13.98 | -3.71 | -4.32 | -3.08 | -3.17 | -3.52 | -2.91 | -2.73 | -3.88 | -2.28 | NA | NA | |
Payments To Acquire Property Plant And Equipment | 0.88 | 2.46 | 1.24 | 0.76 | 1.35 | 0.70 | 1.39 | 0.85 | 1.78 | 1.82 | 11.57 | 1.05 | 3.98 | 4.80 | 1.78 | 2.74 | 1.92 | 2.19 | 2.07 | 1.44 | 1.31 | 1.33 | 1.01 | NA | NA |
2024-04-30 | 2024-01-31 | 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 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | ||
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Net Cash Provided By Used In Financing Activities | -1.82 | -4.61 | -2.28 | -3.04 | -7.18 | -10.41 | -3.66 | -2.77 | -3.96 | -7.93 | -0.42 | -0.94 | 244.27 | -25.43 | 174.29 | 0.69 | 1.11 | 0.82 | -2.11 | 96.49 | 5.06 | 6.61 | -0.26 | NA | NA |
2024-04-30 | 2024-01-31 | 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 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | ||
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Revenues | 101.22 | 95.00 | 91.62 | 85.83 | 83.84 | 76.59 | 73.10 | 67.87 | 63.35 | 58.02 | 55.91 | 51.01 | 48.29 | 41.81 | 38.46 | 35.01 | 33.40 | 32.81 | 32.84 | 30.82 | 28.31 | 26.48 | 24.76 | 24.78 | 23.87 | |
Network Solutions | 27.41 | 25.84 | 25.81 | 22.90 | 21.70 | 20.99 | 20.48 | 17.22 | 14.87 | 15.44 | 15.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payment Processing Fees | 27.06 | 23.51 | 23.22 | 23.63 | 24.25 | 19.78 | 19.63 | 19.58 | 19.38 | 16.14 | 16.11 | 16.31 | 16.64 | 13.45 | 12.92 | 11.83 | 11.71 | 11.72 | 11.56 | 11.66 | 11.56 | 9.40 | 9.07 | 9.17 | NA | |
Subscription And Services | 46.74 | 45.65 | 42.59 | 39.30 | 37.89 | 35.81 | 32.99 | 31.07 | 29.10 | 26.45 | 24.36 | 22.89 | 21.82 | 18.85 | 17.47 | 17.13 | 15.60 | 15.06 | 14.61 | 14.00 | 12.68 | NA | NA | NA | NA | |
Related Party | 0.33 | 0.31 | 0.32 | 0.26 | 0.29 | 0.25 | 0.17 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 101.22 | 95.00 | 91.62 | 85.83 | 83.84 | 76.59 | 73.10 | 67.87 | 63.35 | 58.02 | 55.91 | 51.01 | 48.29 | 41.81 | 38.46 | 35.01 | 33.40 | 32.81 | 32.84 | 30.82 | 28.31 | 26.48 | 24.76 | 24.78 | 23.87 | |
Interest Income Operating | NA | 0.81 | 1.04 | 1.21 | 1.01 | 1.85 | 0.52 | 0.09 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.09 | 0.23 | 0.34 | 0.04 | NA | NA | NA | NA | NA |