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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 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Revenue From Contract With Customer Excluding Assessed Tax 156.78 154.91 145.03 139.69 132.75 131.13 126.24 119.28 114.98 111.66 110.72 104.94 98.24 99.54 94.61 91.27 89.25 86.07 82.44 78.38

Revenues 156.78 154.91 145.03 139.69 132.75 131.13 126.24 119.28 114.98 111.66 110.72 104.94 98.24 99.54 94.61 91.27 89.25 86.07 82.44 78.38

Cost Of Goods And Services Sold 60.99 61.31 56.87 53.88 51.75 49.48 50.66 48.13 44.87 43.64 43.94 37.38 36.93 36.21 47.97 41.74 39.46 30.27 27.43 27.11

Gross Profit 95.79 93.60 88.16 85.82 81.00 81.65 75.58 71.15 70.12 68.01 66.78 67.56 61.30 63.33 46.64 49.53 49.78 55.80 55.01 51.27

Operating Expenses 97.36 96.09 90.17 89.89 89.93 85.03 76.45 75.44 69.65 68.03 70.39 69.02 59.16 60.84 96.64 78.53 78.03 51.70 42.68 43.62

Research And Development Expense 16.84 12.90 16.77 12.68 15.86 11.58 10.35 10.31 9.63 10.75 9.88 11.93 11.46 11.14 16.50 13.62 13.08 8.51 7.27 7.21

General And Administrative Expense 35.54 36.87 35.38 39.38 34.31 31.13 31.68 30.08 28.76 26.05 31.24 24.86 24.85 25.62 48.04 37.76 37.64 21.66 17.26 16.65

Selling And Marketing Expense 40.49 37.04 33.92 33.54 35.74 35.65 30.25 31.98 27.45 28.33 25.66 24.86 20.15 21.12 29.42 24.54 24.33 18.96 15.83 17.29

Operating Income Loss -1.56 -2.49 -2.02 -4.07 -8.93 -3.38 -0.87 -4.30 0.47 -0.01 -3.61 -1.46 2.14 2.49 -50.01 -29.00 -28.25 4.10 12.33 7.65

Interest Income Expense Net -0.29 -4.02 -0.60 0.10 0.35 -0.97 -0.36 -0.72 0.01 -0.31 -0.52 0.39 NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 16.32 7.69 7.77 7.02 11.43 5.35 5.26 4.19 4.93 5.91 7.42 6.29 6.54 7.01 64.29 41.68 34.92 5.53 1.31 NA

Income Tax Expense Benefit -4.54 -21.85 0.78 2.93 9.55 0.96 -0.09 0.50 0.81 0.30 -0.19 -1.88 -0.68 2.58 -30.77 -0.98 0.25 -0.76 0.17 0.22

Profit Loss 2.68 15.33 -3.40 -6.90 -18.13 -5.31 -1.14 -5.52 -0.33 -0.63 -3.95 0.81 2.29 0.23 NA NA NA NA NA NA

Net Income Loss 2.68 15.33 -3.40 -6.90 -18.13 -5.31 -1.14 -5.52 -0.33 -0.63 -3.95 0.81 2.29 0.23 -21.03 -29.07 -29.06 4.71 11.90 7.12

Comprehensive Income Net Of Tax -1.34 22.90 -8.70 -6.29 -15.00 8.96 -11.84 -17.30 -2.38 -4.96 -9.65 -2.55 1.31 1.11 -21.27 -29.35 -32.06 4.89 11.73 7.10

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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Assets 755.80 759.93 720.07 725.07 725.52 719.19 677.31 689.75 697.51 670.21 645.84 609.53 558.34 554.93 514.93 258.49 NA 264.62 NA NA

Liabilities 505.67 506.95 499.90 499.36 502.04 489.47 463.27 469.12 464.68 440.12 421.63 381.69 331.76 329.44 296.37 559.48 NA 377.06 NA NA

Liabilities And Stockholders Equity 755.80 759.93 720.07 725.07 725.52 719.19 677.31 689.75 697.51 670.21 645.84 609.53 558.34 554.93 514.93 258.49 NA 264.62 NA NA

Stockholders Equity 250.13 252.98 220.17 225.72 223.47 229.72 214.04 220.63 232.83 230.08 224.21 227.84 226.58 225.49 218.56 -348.21 NA -129.78 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Assets Current 266.84 266.62 238.10 234.34 231.44 241.19 219.36 224.35 220.56 195.67 166.74 223.38 376.92 402.69 361.81 134.37 NA 165.56 NA NA

Cash And Cash Equivalents At Carrying Value 56.13 68.17 49.50 41.87 68.64 91.80 72.37 85.55 97.34 73.33 47.48 101.59 277.68 303.05 270.27 47.30 40.42 75.90 49.09 47.02

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 92.68 89.15 81.12 72.02 94.61 106.75 96.21 105.49 123.24 98.21 75.34 132.65 286.43 312.27 279.02 57.28 158.83 83.50 53.65 51.06

Accounts Receivable Net Current 133.15 141.75 129.02 129.09 102.76 102.89 94.53 88.96 75.81 76.93 73.23 73.13 63.80 77.16 66.79 63.74 77.16 70.37 NA NA

Prepaid Expense And Other Assets Current 31.91 26.17 19.64 22.03 22.54 20.38 22.49 22.96 21.51 20.54 18.17 17.59 26.70 13.26 16.00 13.12 NA 11.41 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Property Plant And Equipment Gross 275.14 263.65 248.65 235.78 311.57 297.62 279.75 268.28 255.61 246.60 237.18 190.43 180.62 175.69 170.69 165.42 NA 156.40 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 174.55 162.91 148.38 136.87 194.13 181.85 170.62 161.75 153.38 148.22 139.31 128.82 123.21 119.13 114.76 109.76 NA 101.68 NA NA

Amortization Of Intangible Assets 0.66 0.66 0.66 0.75 0.82 0.81 0.81 2.07 0.31 0.33 0.44 0.15 0.14 NA NA NA NA NA NA NA

Property Plant And Equipment Net 100.59 100.73 100.27 98.91 117.44 115.77 109.12 106.53 102.23 98.39 97.87 61.61 57.41 56.56 55.94 55.66 NA 54.73 NA NA

Goodwill 253.97 257.84 250.96 255.87 254.90 251.84 239.35 248.72 270.04 270.04 274.86 218.18 19.53 16.33 18.67 19.36 NA 0.00 NA NA

Intangible Assets Net Including Goodwill 255.68 260.24 253.98 259.59 259.30 257.02 245.28 255.56 272.63 272.70 277.92 220.82 21.55 18.71 NA NA NA NA NA NA

Other Assets Noncurrent 14.77 16.01 15.38 16.62 2.62 2.61 2.42 2.59 3.16 1.90 2.75 3.09 2.77 3.26 NA NA NA 0.85 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Liabilities Current 442.50 440.78 433.11 430.90 421.95 403.21 373.97 368.88 356.56 369.13 345.69 326.73 275.19 291.97 263.51 278.52 NA 334.53 NA NA

Long Term Debt Current 2.50 2.50 2.50 2.50 2.50 2.19 1.88 1.56 1.25 NA NA NA NA 0.88 1.18 0.65 NA 50.80 NA NA

Accounts Payable Current 22.43 23.60 24.38 22.01 17.42 14.33 13.05 17.71 14.58 13.00 10.70 11.69 11.12 8.88 11.83 13.77 NA 10.73 NA NA

Other Accrued Liabilities Current 17.36 26.00 17.02 20.59 17.60 18.48 16.06 15.80 14.03 17.89 NA NA NA 15.96 NA NA NA NA NA NA

Taxes Payable Current 5.48 5.37 20.37 22.62 NA 2.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 36.75 44.73 49.61 55.99 55.90 38.23 28.91 23.93 27.29 22.97 23.47 19.97 15.94 19.18 15.01 11.96 NA 13.31 NA NA

Contract With Customer Liability Current 296.85 290.14 264.79 274.09 276.00 268.85 242.64 243.81 235.24 237.34 211.04 210.59 204.97 207.56 185.44 187.04 NA 191.75 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Long Term Debt 45.96 46.56 47.36 47.98 48.59 49063.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 43.46 44.06 44.86 45.48 46.09 46.71 47.32 47.94 48.55 NA NA NA NA 0.23 0.33 173.36 NA 0.68 NA NA

Deferred Finance Costs Noncurrent Net 0.29 0.32 0.14 0.15 0.16 0.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 15.52 16.57 17.45 18.33 20.06 20.42 21.43 22.37 23.36 24.32 26.71 26.73 26.67 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Stockholders Equity 250.13 252.98 220.17 225.72 223.47 229.72 214.04 220.63 232.83 230.08 224.21 227.84 226.58 225.49 218.56 -348.21 NA -129.78 NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 250.13 252.98 220.17 225.72 223.47 229.72 214.04 220.63 232.83 230.08 228.07 227.84 226.58 225.49 218.56 -348.21 -181.09 -129.78 -112.34 -123.49

Additional Paid In Capital 273.65 275.15 265.25 262.10 253.57 244.82 238.09 232.85 227.75 222.62 215.65 209.63 205.81 206.54 NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 2.10 -0.59 -15.92 -12.52 -5.62 12.51 17.82 18.96 24.48 24.81 21.58 25.53 24.72 21.93 21.70 -305.86 NA -90.70 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -25.77 -21.74 -29.31 -24.01 -24.62 -27.75 -42.02 -31.32 -19.55 -17.50 -13.17 -7.46 -4.10 -3.13 -4.00 -3.77 NA -0.49 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 14.85 NA 7.53 6.90 10.94 NA 5.20 4.17 4.87 NA 7.19 6.10 6.30 NA 5.66 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Net Cash Provided By Used In Operating Activities 24.57 47.64 27.59 -7.65 6.75 43.82 18.45 11.98 2.60 39.30 26.20 29.43 -2.96 39.50 -0.71 27.17 -6.42 46.70 12.95 NA

Net Cash Provided By Used In Investing Activities -19.54 -19.91 -15.54 -13.17 -17.56 -25.18 -18.69 -23.91 -17.26 -13.24 -68.61 -200.09 -14.52 -7.83 -6.40 -8.49 -21.66 -11.90 -9.29 NA

Net Cash Provided By Used In Financing Activities -1.15 -20.48 -2.52 -1.95 -1.53 -8.88 -8.51 -5.29 39.78 -3.15 -14.69 16.88 -8.14 1.20 229.05 -120.27 103.65 -5.14 -0.89 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Net Cash Provided By Used In Operating Activities 24.57 47.64 27.59 -7.65 6.75 43.82 18.45 11.98 2.60 39.30 26.20 29.43 -2.96 39.50 -0.71 27.17 -6.42 46.70 12.95 NA

Net Income Loss 2.68 15.33 -3.40 -6.90 -18.13 -5.31 -1.14 -5.52 -0.33 -0.63 -3.95 0.81 2.29 0.23 -21.03 -29.07 -29.06 4.71 11.90 7.12

Profit Loss 2.68 15.33 -3.40 -6.90 -18.13 -5.31 -1.14 -5.52 -0.33 -0.63 -3.95 0.81 2.29 0.23 NA NA NA NA NA NA

Increase Decrease In Accounts Receivable -4.48 14.46 0.25 29.72 0.80 8.09 6.68 13.59 -2.69 9.16 -1.13 2.82 -13.81 10.90 2.95 2.36 -9.45 13.13 11.62 NA

Increase Decrease In Accounts Payable -1.15 -0.81 2.39 4.59 3.06 1.26 -4.63 3.18 1.55 2.32 -0.99 0.26 2.26 -3.04 -1.72 5.61 -2.70 3.74 0.90 NA

Deferred Income Tax Expense Benefit -2.59 -1.54 2.30 0.65 -12.98 -1.32 0.07 -0.15 0.06 -0.04 -0.26 -2.20 -0.61 2.36 -30.95 NA NA NA NA NA

Share Based Compensation 16.32 7.69 7.77 7.02 11.43 5.35 5.26 4.19 4.93 5.91 7.42 6.29 6.54 7.01 64.29 41.68 34.92 5.53 1.31 NA

Amortization Of Financing Costs 0.15 0.08 0.06 0.06 0.06 0.06 0.06 0.07 0.05 0.05 0.05 0.05 0.05 0.02 -0.07 0.21 0.22 0.07 0.07 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Net Cash Provided By Used In Investing Activities -19.54 -19.91 -15.54 -13.17 -17.56 -25.18 -18.69 -23.91 -17.26 -13.24 -68.61 -200.09 -14.52 -7.83 -6.40 -8.49 -21.66 -11.90 -9.29 NA

Payments To Acquire Property Plant And Equipment 14.45 13.90 13.50 8.55 13.31 15.56 15.15 13.95 13.87 9.49 8.01 9.69 6.20 5.97 4.42 4.93 5.63 7.02 5.04 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Net Cash Provided By Used In Financing Activities -1.15 -20.48 -2.52 -1.95 -1.53 -8.88 -8.51 -5.29 39.78 -3.15 -14.69 16.88 -8.14 1.20 229.05 -120.27 103.65 -5.14 -0.89 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Revenues 156.78 154.91 145.03 139.69 132.75 131.13 126.24 119.28 114.98 111.66 110.72 104.94 98.24 99.54 94.61 91.27 89.25 86.07 82.44 78.38

License And Service 131.83 130.69 121.28 117.84 111.01 110.89 106.37 101.09 97.13 93.25 92.28 89.60 83.28 83.92 79.78 77.31 75.76 72.94 71.04 67.27

Service Other 24.95 24.22 23.74 21.86 21.74 20.24 19.87 18.19 17.85 18.40 18.44 15.33 14.96 15.62 14.83 13.96 13.48 13.13 11.40 11.11

Cloud Subscriptions 61.84 60.55 54.65 51.21 48.21 46.63 43.78 40.22 38.27 34.69 33.34 32.08 26.93 24.98 22.90 20.11 NA NA NA NA

Software Licenses 69.99 70.14 66.64 66.62 62.81 64.26 62.59 60.87 58.86 58.56 58.93 57.52 56.35 58.94 56.88 57.19 NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 156.78 154.91 145.03 139.69 132.75 131.13 126.24 119.28 114.98 111.66 110.72 104.94 98.24 99.54 94.61 91.27 89.25 86.07 82.44 78.38

License And Service 131.83 130.69 121.28 117.84 111.01 110.89 106.37 101.09 97.13 93.25 92.28 89.60 83.28 83.92 79.78 77.31 75.76 72.94 71.04 67.27

Service Other 24.95 24.22 23.74 21.86 21.74 20.24 19.87 18.19 17.85 18.40 18.44 15.33 14.96 15.62 14.83 13.96 13.48 13.13 11.40 11.11

Cloud Subscriptions 61.84 60.55 54.65 51.21 48.21 46.63 43.78 40.22 38.27 34.69 33.34 32.08 26.93 24.98 22.90 20.11 NA NA NA NA

Software Licenses 69.99 70.14 66.64 66.62 62.81 64.26 62.59 60.87 58.86 58.56 58.93 57.52 56.35 58.94 56.88 57.19 NA NA NA NA

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept