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    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
Common Stock Value 0.000.000.000.020.020.020.010.010.010.010.01NANA0.00NA
Weighted Average Number Of Diluted Shares Outstanding 21.81NA20.76147.75144.77NA139.94139.69139.27NA67.3518.6417.75NANA
Weighted Average Number Of Shares Outstanding Basic 21.81NA20.76147.75144.77NA139.94139.69139.27NA67.3518.6417.75NANA
Earnings Per Share Basic -1.16-0.56-0.86-0.11-0.12-0.13-0.16-0.27-0.082.14-0.83-1.44-1.11-0.58-0.43
Earnings Per Share Diluted -1.16-0.56-0.86-0.11-0.12-0.13-0.16-0.27-0.082.14-0.83-1.44-1.11-0.58-0.43
Income Loss From Continuing Operations Per Basic Share 0.00NANANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share 0.00NANANANANANANANANANANANANANA

    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
Revenue From Contract With Customer Excluding Assessed Tax 25.6927.7327.3226.4924.1722.3920.4219.3918.0714.989.569.119.727.277.18
Interest Income Operating 0.45NANANA0.56NANANANANANANANANANA
Cost Of Revenue 12.5512.899.559.6310.3610.7110.209.579.856.335.343.733.332.462.43
Gross Profit 13.1414.8417.7616.8613.8111.6810.229.828.228.664.225.396.394.804.76
Operating Expenses 25.0223.0528.7427.8528.2827.9926.5826.2328.2532.6921.5918.9619.2313.0311.30
Research And Development Expense 9.918.9710.549.759.669.398.888.228.669.707.807.216.906.175.23
General And Administrative Expense 9.828.7811.0510.9011.7710.979.9011.2712.6816.978.226.908.393.673.11
Selling And Marketing Expense 5.125.186.996.736.857.087.796.736.916.025.574.853.943.202.29
Operating Income Loss -11.88-8.21-10.97-10.99-14.47-16.31-16.36-16.41-20.02111.62-17.37-1.05-12.8543.80-0.03
Interest Expense 5.055.024.734.714.584.233.902.793.043.152.393.332.552.291.52
Interest Expense Long Term Debt 5.051.448.314.724.017.483.811.051.634.352.920.590.500.340.31
Interest Paid Net 3.984.094.144.103.833.463.011.341.631.700.760.290.380.62NA
Allocated Share Based Compensation Expense 3.633.463.533.342.653.173.122.912.295.032.101.992.510.710.53
Income Tax Expense Benefit 0.04-0.49-0.080.210.27-0.080.050.060.29-0.470.270.310.390.100.20
Income Taxes Paid Net 0.01-0.540.000.130.45NANANANANANANANANANA
Net Income Loss -25.26-12.22-17.80-16.27-17.67-17.54-21.81-40.45-18.1659.95-32.70-3.67-6.17-10.16-0.03
Net Income Loss Available To Common Stockholders Basic -25.26-12.22-17.80-16.27-17.67-17.54-21.81-40.45-18.1659.95-32.70-26.86-19.70-10.16-7.62

    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
Assets 267.97246.82256.01268.36263.50256.51266.62288.92283.38290.19303.56230.61231.10231.61NA
Liabilities 182.66176.29178.52174.83169.66146.39144.28152.80107.89101.33200.2741.2938.1032.44NA
Liabilities And Stockholders Equity 267.97246.82256.01268.36263.50256.51266.62288.92283.38290.19303.56230.61231.10231.61NA
Stockholders Equity 85.3170.5477.4993.5393.84110.12122.34136.12175.49188.86103.295.005.005.005.00

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Assets Current 93.7869.3481.6497.7699.6396.78109.46120.37111.49131.57276.340.591.081.60NA
Cash And Cash Equivalents At Carrying Value 51.9829.1429.9443.1446.9547.2059.4472.5391.59109.26245.77NANA15.57NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 52.4729.6430.4143.6347.3647.5759.7972.8991.97109.64258.9749.4323.4315.9911.21
Marketable Securities Current 12.0011.7320.1621.0825.6623.0822.4020.56NANANANANANANA
Accounts Receivable Net Current 12.359.9118.6620.4613.8613.8616.0616.427.8210.166.46NANA3.74NA
Other Assets Current 12.2412.348.408.188.959.288.196.468.4510.0710.23NANA2.11NA

    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
Property Plant And Equipment Gross 73.1980.2672.2869.1368.3566.3866.8771.4270.9664.0542.70NANA35.70NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 37.2236.3335.1033.2532.3132.9731.0631.8831.9930.1228.11NANA23.26NA
Amortization Of Intangible Assets 0.880.870.880.890.881.371.721.731.750.600.020.020.03NANA
Property Plant And Equipment Net 71.8571.2169.6162.9658.1553.7552.7155.0752.0748.7025.86NANA20.46NA
Goodwill 50.0551.1649.9151.1450.0449.9549.5452.5454.2453.63NANANANANA
Intangible Assets Net Excluding Goodwill 30.4632.0232.1333.8033.9634.7835.7739.7542.8044.15NANANA0.75NA
Finite Lived Intangible Assets Net 30.4331.9732.0733.7433.9134.7235.7239.5742.6043.96NANANANANA

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Liabilities Current 41.9441.5542.7640.4536.4233.3732.8028.5326.0424.9245.482.011.461.03NA
Accounts Payable Current 5.878.014.624.296.524.805.684.387.225.824.74NANA1.77NA
Other Accrued Liabilities Current 1.901.180.991.671.091.250.781.070.722.125.97NANA1.81NA
Accrued Liabilities Current 11.318.549.659.327.608.217.888.307.744.82NANANA1.81NA
Contract With Customer Liability Current 22.6223.1622.7621.8517.4415.8614.2412.086.488.6310.33NANA8.11NA

    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
Long Term Debt 123.13123.12NANANANANANANANANANANANANA
Long Term Debt Noncurrent 115.02114.11117.64119.79119.0398.4797.0796.9252.6851.1245.22NANA26.64NA
Deferred Income Tax Liabilities Net 1.061.070.780.820.790.770.700.760.810.830.29NANA0.34NA
Other Liabilities Noncurrent 1.220.270.760.410.560.780.541.151.761.60NANANA0.25NA
Operating Lease Liability Noncurrent 12.4913.0813.0512.5111.5210.818.699.4410.09NANANANANANA

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Stockholders Equity 85.3170.5477.4993.5393.84110.12122.34136.12175.49188.86103.295.005.005.005.00
Common Stock Value 0.000.000.000.020.020.020.010.010.010.010.01NANA0.00NA
Additional Paid In Capital 519.40477.62473.85470.31458.68455.75448.11424.88421.50418.57393.87NANA10.13NA
Retained Earnings Accumulated Deficit -427.86-402.60-390.38-372.59-356.32-338.65-321.10-289.07-248.62-230.46-290.41-18.71-15.04-8.87NA
Accumulated Other Comprehensive Income Loss Net Of Tax -6.23-4.49-5.99-4.21-8.54-7.00-4.680.302.590.73-0.19NANA-0.98NA

    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
Net Cash Provided By Used In Operating Activities -7.344.11-5.14-11.30-11.29-5.11-10.21-17.50-14.99-17.98-39.169.97-10.82-6.35NA
Net Cash Provided By Used In Investing Activities -8.682.29-9.82-3.17-6.96-3.49-5.24-28.84-4.26-110.03-3.87-4.21-1.38-2.11NA
Net Cash Provided By Used In Financing Activities 38.15-4.270.008.2919.891.00-0.2724.900.73-20.83291.44-20.3120.2313.46NA

    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 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Operating Activities -7.344.11-5.14-11.30-11.29-5.11-10.21-17.50-14.99-17.98-39.169.97-10.82-6.35NA
Net Income Loss -25.26-12.22-17.80-16.27-17.67-17.54-21.81-40.45-18.1659.95-32.70-3.67-6.17-10.16-0.03
Depreciation Depletion And Amortization 6.846.593.763.973.924.294.714.514.832.892.081.831.711.69NA
Increase Decrease In Accounts Receivable 2.56-8.98-1.616.54-0.10-2.900.378.92-2.212.101.27-2.163.800.96NA
Increase Decrease In Accounts Payable -1.512.141.70-1.86-0.60-0.991.97-1.96-0.831.17-0.010.051.08-0.08NA
Share Based Compensation 3.633.463.533.342.653.173.122.912.295.032.101.992.51NANA
Amortization Of Financing Costs 0.900.740.510.530.550.550.561.261.411.261.070.930.620.18NA

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Net Cash Provided By Used In Investing Activities -8.682.29-9.82-3.17-6.96-3.49-5.24-28.84-4.26-110.03-3.87-4.21-1.38-2.11NA
Payments To Acquire Property Plant And Equipment 8.566.3411.028.034.652.973.468.244.246.113.734.201.382.07NA

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Net Cash Provided By Used In Financing Activities 38.15-4.270.008.2919.891.00-0.2724.900.73-20.83291.44-20.3120.2313.46NA

    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 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Related Party 0.12NA0.07NA0.20NA0.79NANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 25.6927.7327.3226.4924.1722.3920.4219.3918.0714.989.569.119.727.277.18
Sales Revenue Net, Customer Concentration Risk 25.6927.7327.3226.4924.1722.3920.4219.39NANANANANANANA
Non Subscription Based Contracts, Sales Revenue Net, Customer Concentration Risk 8.7613.7412.357.085.365.405.386.465.957.624.645.015.74NANA
Subscription Based Contract, Sales Revenue Net, Customer Concentration Risk 16.93NA14.9719.4118.81NA15.0412.9412.12NA4.934.093.98NANA
, Sales Revenue Net, Customer Concentration Risk 14.2514.6815.4916.0012.8111.069.398.677.615.164.802.493.282.722.82
, Sales Revenue Net, Customer Concentration Risk 2.172.322.322.502.662.782.853.432.522.691.240.562.600.481.45
EMEA, Sales Revenue Net, Customer Concentration Risk 9.2610.729.517.998.708.558.187.307.937.143.516.063.844.062.91
Interest Income Operating 0.45NANANA0.56NANANANANANANANANANA

Plots across concepts


IncomeStatement
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Expenses
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Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Marketable Securities Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
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Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
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Net Income Loss
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Net Income Loss
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Net Cash Provided By Used In Investing Activities
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OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
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LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept