AMPL Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	Amplitude, Inc.
Asset Type	EQUITY
Industry	Software – Application
Market Capitalization	1549049728
Book Value	2.296
Eps	-0.75
Analyst Target Price	13.1
Forward Pe	119.700005
Beta	1.41
Price To Sales Ratio	5.1100335
Price To Book Ratio	5.2134147
Share Price	11.97

Annual Financial Statements

Ratios

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue Growth Rate	8.32	16.05	42.33	N/A	N/A
New Income Growth Rate	4.38	-3.23	24.53	N/A	N/A
EBITDA Growth Rate	14.10	-3.42	29.33	N/A	N/A
Free Cash Flow Growth Rate	-47.75	-300.54	-67.96	N/A	N/A
Total Asset Growth Rate	2.82	4.82	3.34	N/A	N/A
Equity Growt	0.61	-0.07	-3.78	N/A	N/A
Gross Margin	0.74	0.74	0.70	0.69	N/A
Operating Margin	-0.36	-0.34	-0.41	-0.44	N/A
EBITDA Margin	-0.34	-0.32	-0.39	-0.42	N/A
EBIT Margin	-0.36	-0.34	-0.41	-0.44	N/A
Net Profit Margin	-0.32	-0.33	-0.39	-0.45	N/A
ROE	-0.32	-0.31	-0.32	-0.24	N/A
ROA	-0.21	-0.21	-0.23	-0.19	N/A
Effective Tax Rate	-0.02	-0.01	-0.01	-0.01	N/A
R&D to Revenue	0.33	0.33	0.34	0.29	N/A
SG&A to Revenue	0.78	0.76	0.77	0.85	N/A
Current Ratio	2.10	2.87	2.61	3.92	N/A
Quick Ratio	1.37	2.10	2.21	3.62	N/A
Cash Ratio	1.19	1.88	2.00	3.39	N/A
Cash to Current Assets	0.57	0.65	0.77	0.87	N/A
Debt to Equity	0.02	0.03	0.04	0.00	N/A
Debt to Assets	0.01	0.02	0.03	0.00	N/A
Liabilities to Equity	0.50	0.47	0.40	0.31	N/A
Equity Multiplier	1.50	1.47	1.40	1.31	N/A
ROIC	-0.29	-0.25	-0.26	-0.18	N/A
Receivables Turnover	11.36	9.37	10.48	8.18	N/A
Asset Turnover	0.67	0.64	0.58	0.42	N/A
Payables Turnover	77.62	23.48	143.76	15.39	N/A
DSO	32.13	38.97	34.83	44.61	N/A
DPO	4.70	15.54	2.54	23.71	N/A
Working Capital Turnover	1.88	1.12	1.36	0.63	N/A
OCF to Sales	0.06	0.09	-0.02	-0.19	N/A
FCF to OCF	0.63	0.88	2.08	1.10	N/A
Cash Flow Coverage	3.31	3.14	-0.49	-infT	N/A
CapEx Coverage	-2.73	-8.05	0.93	9.84	N/A
Quality of Income	-0.20	-0.28	0.06	0.42	N/A
CapEx to Depreciation	-1.11	-0.57	-1.25	-1.04	N/A
Book Value per Share	2.30	2.46	2.58	2.79	N/A
Goodwill to Assets	0.05	0.01	0.01	0.01	N/A

Income Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Tax Effect Of Unusual Items	0.00	-1.71M	0.00	0.00	N/A
Tax Rate For Calcs	0.21	0.21	0.21	0.27	N/A
Normalized EBITDA	-101.28M	-80.62M	-91.90M	-71.06M	N/A
Total Unusual Items	0.00	-8.14M	0.00	0.00	N/A
Total Unusual Items Excluding Goodwill	0.00	-8.14M	0.00	0.00	N/A
Net Income From Continuing Operation Net Minority Interest	-94.32M	-90.36M	-93.38M	-74.98M	N/A
Reconciled Depreciation	6.11M	5.62M	4.66M	3.09M	N/A
Reconciled Cost Of Revenue	76.92M	71.92M	70.44M	51.76M	N/A
EBITDA	-101.28M	-88.76M	-91.90M	-71.06M	N/A
EBIT	-107.38M	-94.38M	-96.56M	-74.15M	N/A
Normalized Income	-94.32M	-83.93M	-93.38M	-74.98M	N/A
Net Income From Continuing And Discontinued Operation	-94.32M	-90.36M	-93.38M	-74.98M	N/A
Total Expenses	406.65M	370.66M	334.63M	241.41M	N/A
Diluted Average Shares	123.90M	116.94M	111.44M	51.36M	N/A
Basic Average Shares	123.90M	116.94M	111.44M	51.36M	N/A
Diluted EPS	-0.76	-0.77	-0.84	-1.46	N/A
Basic EPS	-0.76	-0.77	-0.84	-1.46	N/A
Diluted NI Availto Com Stockholders	-94.32M	-90.36M	-93.38M	-74.98M	N/A
Net Income Common Stockholders	-94.32M	-90.36M	-93.38M	-74.98M	N/A
Otherunder Preferred Stock Dividend	N/A	N/A	N/A	N/A	3.68M
Net Income	-94.32M	-90.36M	-93.38M	-74.98M	N/A
Net Income Including Noncontrolling Interests	-94.32M	-90.36M	-93.38M	-74.98M	N/A
Net Income Continuous Operations	-94.32M	-90.36M	-93.38M	-74.98M	N/A
Tax Provision	1.79M	1.27M	796.0K	1.03M	N/A
Pretax Income	-92.53M	-89.09M	-92.58M	-73.95M	N/A
Other Income Expense	14.86M	5.28M	3.98M	195.0K	N/A
Other Non Operating Income Expenses	14.86M	13.43M	3.98M	195.0K	N/A
Special Income Charges	0.00	-8.14M	0.00	0.00	N/A
Restructuring And Mergern Acquisition	0.00	8.14M	0.00	0.00	N/A
Operating Income	-107.38M	-94.38M	-96.56M	-74.15M	N/A
Operating Expense	329.73M	298.74M	264.19M	189.65M	N/A
Research And Development	97.56M	90.14M	80.59M	48.25M	N/A
Selling General And Administration	232.17M	208.60M	183.60M	141.40M	N/A
Selling And Marketing Expense	168.31M	153.71M	129.96M	86.03M	N/A
General And Administrative Expense	63.86M	54.89M	53.64M	55.37M	N/A
Other Gand A	63.86M	54.89M	53.64M	55.37M	N/A
Gross Profit	222.35M	204.36M	167.62M	115.50M	N/A
Cost Of Revenue	76.92M	71.92M	70.44M	51.76M	N/A
Total Revenue	299.27M	276.28M	238.07M	167.26M	N/A
Operating Revenue	299.27M	276.28M	238.07M	167.26M	N/A

Balance Sheet

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Ordinary Shares Number	129.19M	120.01M	114.20M	109.88M	N/A
Share Issued	129.19M	120.01M	114.20M	109.88M	N/A
Total Debt	5.58M	8.18M	11.09M	0.00	N/A
Tangible Book Value	267.82M	290.07M	288.87M	298.92M	N/A
Invested Capital	296.56M	294.75M	294.97M	306.55M	N/A
Working Capital	159.12M	247.67M	175.25M	264.52M	N/A
Net Tangible Assets	267.82M	290.07M	288.87M	298.92M	N/A
Capital Lease Obligations	5.58M	8.18M	11.09M	0.00	N/A
Common Stock Equity	296.56M	294.75M	294.97M	306.55M	N/A
Total Capitalization	296.56M	294.75M	294.97M	306.55M	N/A
Total Equity Gross Minority Interest	296.56M	294.75M	294.97M	306.55M	N/A
Stockholders Equity	296.56M	294.75M	294.97M	306.55M	N/A
Gains Losses Not Affecting Retained Earnings	6.0K	-181.0K	-754.0K	0.00	N/A
Other Equity Adjustments	6.0K	-181.0K	-754.0K	N/A	N/A
Retained Earnings	-457.85M	-363.53M	-273.17M	-179.81M	N/A
Additional Paid In Capital	754.40M	658.46M	568.89M	486.35M	N/A
Capital Stock	1.0K	1.0K	1.0K	1.0K	N/A
Common Stock	1.0K	1.0K	1.0K	1.0K	N/A
Preferred Stock	0.00	0.00	0.00	0.00	N/A
Total Liabilities Net Minority Interest	149.35M	138.93M	118.79M	93.84M	N/A
Total Non Current Liabilities Net Minority Interest	4.84M	6.64M	9.60M	3.25M	N/A
Other Non Current Liabilities	3.07M	3.03M	2.51M	3.25M	N/A
Preferred Securities Outside Stock Equity	N/A	N/A	N/A	N/A	187.81M
Long Term Debt And Capital Lease Obligation	1.77M	3.60M	7.09M	0.00	N/A
Long Term Capital Lease Obligation	1.77M	3.60M	7.09M	0.00	N/A
Current Liabilities	144.51M	132.29M	109.18M	90.59M	N/A
Other Current Liabilities	N/A	20.0K	1.38M	3.71M	894.0K
Current Deferred Liabilities	109.67M	102.57M	89.99M	69.29M	N/A
Current Deferred Revenue	109.67M	102.57M	89.99M	69.29M	N/A
Current Debt And Capital Lease Obligation	3.81M	4.57M	4.00M	N/A	N/A
Current Capital Lease Obligation	3.81M	4.57M	4.00M	0.00	N/A
Pensionand Other Post Retirement Benefit Plans Current	811.0K	1.02M	1.19M	981.0K	N/A
Payables And Accrued Expenses	30.22M	24.13M	12.62M	16.61M	N/A
Current Accrued Expenses	28.80M	20.75M	11.80M	12.31M	N/A
Payables	1.42M	3.38M	828.0K	4.29M	N/A
Total Tax Payable	429.0K	322.0K	338.0K	932.0K	N/A
Accounts Payable	991.0K	3.06M	490.0K	3.36M	N/A
Total Assets	445.91M	433.68M	413.75M	400.39M	N/A
Total Non Current Assets	142.28M	53.72M	129.32M	45.27M	N/A
Other Non Current Assets	6.99M	5.17M	7.21M	12.24M	N/A
Non Current Deferred Assets	27.70M	26.94M	25.80M	20.57M	N/A
Investments And Advances	57.24M	0.00	71.22M	0.00	N/A
Other Investments	N/A	N/A	71.22M	0.00	N/A
Investmentin Financial Assets	57.24M	0.00	71.22M	0.00	N/A
Available For Sale Securities	57.24M	N/A	71.22M	N/A	N/A
Goodwill And Other Intangible Assets	28.73M	4.68M	6.09M	7.63M	N/A
Other Intangible Assets	4.36M	609.0K	2.02M	3.55M	N/A
Goodwill	24.37M	4.07M	4.07M	4.07M	N/A
Net PPE	21.62M	16.92M	19.00M	4.83M	N/A
Accumulated Depreciation	-11.78M	-7.36M	-4.04M	-2.67M	N/A
Gross PPE	33.40M	24.29M	23.04M	7.50M	N/A
Leases	1.32M	1.30M	1.01M	521.0K	N/A
Other Properties	5.29M	6.86M	9.59M	N/A	N/A
Machinery Furniture Equipment	26.80M	16.13M	12.43M	6.98M	N/A
Properties	0.00	0.00	0.00	0.00	N/A
Current Assets	303.63M	379.96M	284.43M	355.12M	N/A
Other Current Assets	14.22M	10.55M	10.58M	9.90M	N/A
Current Deferred Assets	14.95M	11.44M	10.92M	8.11M	N/A
Restricted Cash	881.0K	0.00	N/A	N/A	1.08M
Prepaid Assets	6.13M	6.07M	9.76M	9.22M	N/A
Receivables	26.35M	29.50M	22.72M	20.44M	N/A
Accounts Receivable	26.35M	29.50M	22.72M	20.44M	N/A
Allowance For Doubtful Accounts Receivable	-1.42M	-1.10M	-690.0K	-85.0K	N/A
Gross Accounts Receivable	27.76M	30.60M	23.41M	20.53M	N/A
Cash Cash Equivalents And Short Term Investments	241.10M	322.40M	230.47M	307.44M	N/A
Other Short Term Investments	69.42M	73.91M	11.97M	0.00	N/A
Cash And Cash Equivalents	171.68M	248.49M	218.49M	307.44M	N/A
Cash Equivalents	137.37M	211.74M	168.73M	N/A	N/A
Cash Financial	34.30M	36.75M	49.76M	N/A	N/A

Cash Flow Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Free Cash Flow	11.73M	22.45M	-11.19M	-34.94M	N/A
Issuance Of Capital Stock	N/A	0.00	0.00	199.80M	49.82M
Capital Expenditure	-6.78M	-3.18M	-5.81M	-3.22M	N/A
Income Tax Paid Supplemental Data	491.0K	454.0K	424.0K	182.0K	N/A
End Cash Position	172.56M	249.36M	219.35M	308.30M	N/A
Beginning Cash Position	249.36M	219.35M	308.30M	118.86M	N/A
Changes In Cash	-76.80M	30.01M	-88.95M	189.43M	N/A
Financing Cash Flow	-19.94M	-4.94M	5.83M	222.64M	N/A
Cash Flow From Continuing Financing Activities	-19.94M	-4.94M	5.83M	222.64M	N/A
Net Other Financing Charges	-26.45M	-9.55M	-1.08M	1.06M	N/A
Proceeds From Stock Option Exercised	6.51M	4.62M	6.91M	21.78M	N/A
Net Preferred Stock Issuance	N/A	0.00	0.00	199.80M	49.82M
Preferred Stock Issuance	N/A	0.00	0.00	199.80M	49.82M
Investing Cash Flow	-75.37M	9.32M	-89.39M	-1.50M	N/A
Cash Flow From Continuing Investing Activities	-75.37M	9.32M	-89.39M	-1.50M	N/A
Net Investment Purchase And Sale	-52.52M	12.50M	-83.19M	0.00	N/A
Sale Of Investment	93.75M	12.50M	0.00	0.00	N/A
Purchase Of Investment	-146.27M	0.00	-83.19M	0.00	N/A
Net Business Purchase And Sale	-16.07M	0.00	-394.0K	1.72M	N/A
Sale Of Business	N/A	0.00	N/A	1.72M	N/A
Purchase Of Business	-16.07M	0.00	-394.0K	N/A	-3.70M
Net Intangibles Purchase And Sale	N/A	N/A	N/A	N/A	-1.22M
Purchase Of Intangibles	N/A	N/A	N/A	N/A	-1.22M
Net PPE Purchase And Sale	-1.73M	-1.28M	-3.63M	-1.53M	N/A
Purchase Of PPE	-1.73M	-1.28M	-3.63M	-1.53M	N/A
Capital Expenditure Reported	-5.05M	-1.90M	-2.18M	-1.69M	N/A
Operating Cash Flow	18.51M	25.63M	-5.38M	-31.71M	N/A
Cash Flow From Continuing Operating Activities	18.51M	25.63M	-5.38M	-31.71M	N/A
Change In Working Capital	2.43M	18.47M	12.34M	3.98M	N/A
Change In Other Working Capital	2.09M	10.91M	12.67M	19.23M	N/A
Change In Other Current Liabilities	-4.89M	-4.12M	-3.62M	0.00	N/A
Change In Other Current Assets	-3.18M	2.05M	5.04M	-4.49M	N/A
Change In Payables And Accrued Expense	8.53M	14.37M	1.69M	4.50M	N/A
Change In Accrued Expense	10.52M	11.87M	4.57M	5.56M	N/A
Change In Payable	-1.99M	2.50M	-2.88M	-1.05M	N/A
Change In Account Payable	-1.99M	2.50M	-2.88M	-1.05M	N/A
Change In Prepaid Assets	-2.32M	3.71M	-1.01M	-12.22M	N/A
Change In Receivables	2.21M	-8.45M	-2.43M	-3.03M	N/A
Changes In Account Receivables	2.21M	-8.45M	-2.43M	-3.03M	N/A
Other Non Cash Items	4.27M	3.62M	3.77M	1.80M	N/A
Stock Based Compensation	100.02M	88.28M	67.22M	34.39M	N/A
Provisionand Write Offof Assets	N/A	N/A	N/A	N/A	251.0K
Depreciation Amortization Depletion	6.11M	5.62M	4.66M	3.09M	N/A
Depreciation And Amortization	6.11M	5.62M	4.66M	3.09M	N/A
Net Income From Continuing Operations	-94.32M	-90.36M	-93.38M	-74.98M	N/A

Quarterly Financial Statements

Ratios

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue Growth Rate	2.33	3.87	2.62	0.93	N/A
New Income Growth Rate	-31.79	93.37	-28.02	9.11	N/A
EBITDA Growth Rate	-34.66	79.93	-27.89	11.15	N/A
Free Cash Flow Growth Rate	-704.19	-66.05	-34.25	-701.14	N/A
Total Asset Growth Rate	-0.03	0.06	0.05	1.71	N/A
Equity Growt	-2.39	2.25	0.94	-0.65	N/A
Gross Margin	0.75	0.75	0.75	0.73	0.74
Operating Margin	-0.30	-0.45	-0.27	-0.37	-0.34
EBITDA Margin	-0.27	-0.43	-0.25	-0.35	-0.32
EBIT Margin	-0.30	-0.45	-0.27	-0.37	-0.34
Net Profit Margin	-0.28	-0.42	-0.22	-0.32	-0.30
ROE	-0.08	-0.11	-0.06	-0.08	-0.07
ROA	-0.05	-0.07	-0.04	-0.05	-0.05
Effective Tax Rate	-0.04	-0.01	-0.05	-0.01	-0.02
R&D to Revenue	0.29	0.44	0.25	0.29	0.32
SG&A to Revenue	0.76	0.76	0.76	0.82	0.76
Current Ratio	1.89	2.10	2.55	2.52	2.68
Quick Ratio	1.14	1.37	2.28	2.06	2.10
Cash Ratio	0.87	1.19	2.08	1.83	1.85
Cash to Current Assets	0.46	0.57	0.82	0.73	0.69
Debt to Equity	0.02	0.02	0.02	0.02	0.02
Debt to Assets	0.01	0.01	0.01	0.01	0.02
Liabilities to Equity	0.54	0.50	0.54	0.55	0.51
Equity Multiplier	1.54	1.50	1.54	1.55	1.51
ROIC	-0.05	-0.09	-0.05	-0.07	-0.07
Receivables Turnover	1.92	2.97	2.56	2.11	2.01
Asset Turnover	0.18	0.18	0.17	0.16	0.17
Payables Turnover	9.01	19.99	7.00	8.56	1.30
DSO	190.58	123.08	142.35	173.28	181.26
DPO	40.50	18.26	52.13	42.63	281.60
Working Capital Turnover	0.59	0.49	0.32	0.31	0.30
OCF to Sales	-0.10	0.04	0.08	0.13	-0.00
FCF to OCF	1.15	0.48	0.73	0.74	23.71
Cash Flow Coverage	-1.49	0.57	1.34	1.55	-0.01
CapEx Coverage	6.66	-1.94	-3.69	-3.87	0.04
Quality of Income	0.36	-0.10	-0.37	-0.39	0.00
CapEx to Depreciation	-0.53	-0.83	-1.22	-1.82	-0.75
Book Value per Share	2.21	2.30	2.31	2.33	2.38
Goodwill to Assets	0.05	0.05	0.01	0.01	0.01

Income Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Tax Effect Of Unusual Items	0.00	0.00	0.00	0.00	0.00
Tax Rate For Calcs	0.40	0.21	0.21	0.21	0.21
Normalized EBITDA	-21.91M	-33.53M	-18.64M	-25.85M	-23.25M
Total Unusual Items	N/A	0.00	0.00	0.00	N/A
Total Unusual Items Excluding Goodwill	N/A	0.00	0.00	0.00	N/A
Net Income From Continuing Operation Net Minority Interest	-22.23M	-32.59M	-16.85M	-23.41M	-21.46M
Reconciled Depreciation	2.29M	1.97M	1.38M	1.31M	1.45M
Reconciled Cost Of Revenue	20.20M	19.81M	18.74M	19.48M	18.89M
EBITDA	-21.91M	-33.53M	-18.64M	-25.85M	-23.25M
EBIT	-24.20M	-35.51M	-20.01M	-27.16M	-24.70M
Normalized Income	-22.23M	-32.59M	-16.85M	-23.41M	-21.46M
Net Income From Continuing And Discontinued Operation	-22.23M	-32.59M	-16.85M	-23.41M	-21.46M
Total Expenses	104.15M	113.64M	95.23M	100.46M	97.33M
Diluted Average Shares	129.70M	127.76M	124.32M	122.63M	120.83M
Basic Average Shares	129.70M	127.76M	124.32M	122.63M	120.83M
Diluted EPS	-0.17	-0.26	-0.14	-0.19	-0.18
Basic EPS	-0.17	-0.26	-0.14	-0.19	-0.18
Diluted NI Availto Com Stockholders	-22.23M	-32.59M	-16.85M	-23.41M	-21.46M
Net Income Common Stockholders	-22.23M	-32.59M	-16.85M	-23.41M	-21.46M
Net Income	-22.23M	-32.59M	-16.85M	-23.41M	-21.46M
Net Income Including Noncontrolling Interests	-22.23M	-32.59M	-16.85M	-23.41M	-21.46M
Net Income Continuous Operations	-22.23M	-32.59M	-16.85M	-23.41M	-21.46M
Tax Provision	778.0K	418.0K	742.0K	205.0K	426.0K
Pretax Income	-21.45M	-32.17M	-16.11M	-23.21M	-21.03M
Other Income Expense	2.75M	3.33M	3.90M	3.95M	3.67M
Other Non Operating Income Expenses	2.75M	3.33M	3.90M	3.95M	3.67M
Special Income Charges	N/A	0.00	0.00	0.00	N/A
Restructuring And Mergern Acquisition	N/A	0.00	0.00	0.00	N/A
Operating Income	-24.20M	-35.51M	-20.01M	-27.16M	-24.70M
Operating Expense	83.95M	93.83M	76.49M	80.97M	78.44M
Research And Development	23.53M	34.43M	19.04M	21.14M	22.95M
Selling General And Administration	60.41M	59.40M	57.45M	59.83M	55.49M
Selling And Marketing Expense	44.15M	42.48M	40.86M	44.14M	40.82M
General And Administrative Expense	16.27M	16.92M	16.59M	15.69M	14.67M
Other Gand A	16.27M	16.92M	16.59M	15.69M	14.67M
Gross Profit	59.75M	58.33M	56.47M	53.81M	53.73M
Cost Of Revenue	20.20M	19.81M	18.74M	19.48M	18.89M
Total Revenue	79.95M	78.13M	75.22M	73.30M	72.62M
Operating Revenue	79.95M	78.13M	75.22M	73.30M	72.62M

Balance Sheet

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Ordinary Shares Number	130.86M	129.19M	125.43M	123.53M	121.61M
Share Issued	130.86M	129.19M	125.43M	123.53M	121.61M
Total Debt	5.37M	5.58M	4.61M	5.95M	7.06M
Tangible Book Value	261.04M	267.82M	285.81M	283.06M	284.84M
Invested Capital	289.46M	296.56M	290.03M	287.33M	289.21M
Working Capital	134.82M	159.12M	235.76M	234.25M	240.50M
Net Tangible Assets	261.04M	267.82M	285.81M	283.06M	284.84M
Capital Lease Obligations	5.37M	5.58M	4.61M	5.95M	7.06M
Common Stock Equity	289.46M	296.56M	290.03M	287.33M	289.21M
Total Capitalization	289.46M	296.56M	290.03M	287.33M	289.21M
Total Equity Gross Minority Interest	289.46M	296.56M	290.03M	287.33M	289.21M
Stockholders Equity	289.46M	296.56M	290.03M	287.33M	289.21M
Gains Losses Not Affecting Retained Earnings	326.0K	6.0K	0.00	-47.0K	-114.0K
Other Equity Adjustments	326.0K	6.0K	N/A	-47.0K	-114.0K
Retained Earnings	-480.08M	-457.85M	-425.26M	-408.40M	-384.99M
Additional Paid In Capital	769.21M	754.40M	715.28M	695.78M	674.31M
Capital Stock	1.0K	1.0K	1.0K	1.0K	1.0K
Common Stock	1.0K	1.0K	1.0K	1.0K	1.0K
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Liabilities Net Minority Interest	156.33M	149.35M	155.62M	158.07M	148.70M
Total Non Current Liabilities Net Minority Interest	5.18M	4.84M	3.24M	4.18M	5.13M
Other Non Current Liabilities	3.10M	3.07M	2.72M	2.67M	2.59M
Long Term Debt And Capital Lease Obligation	2.08M	1.77M	518.0K	1.52M	2.54M
Long Term Capital Lease Obligation	2.08M	1.77M	518.0K	1.52M	2.54M
Current Liabilities	151.15M	144.51M	152.37M	153.89M	143.57M
Other Current Liabilities	N/A	N/A	N/A	N/A	N/A
Current Deferred Liabilities	117.00M	109.67M	114.91M	124.44M	102.77M
Current Deferred Revenue	117.00M	109.67M	114.91M	124.44M	102.77M
Current Debt And Capital Lease Obligation	3.29M	3.81M	4.09M	4.43M	4.53M
Current Capital Lease Obligation	3.29M	3.81M	4.09M	4.43M	4.53M
Pensionand Other Post Retirement Benefit Plans Current	1.95M	811.0K	2.15M	925.0K	2.18M
Payables And Accrued Expenses	28.91M	30.22M	31.23M	24.10M	34.10M
Current Accrued Expenses	23.72M	28.80M	28.14M	21.40M	19.12M
Payables	5.20M	1.42M	3.09M	2.69M	14.98M
Other Payable	1.11M	N/A	N/A	N/A	N/A
Total Tax Payable	1.84M	429.0K	414.0K	416.0K	406.0K
Accounts Payable	2.24M	991.0K	2.68M	2.28M	14.57M
Total Assets	445.79M	445.91M	445.64M	445.40M	437.91M
Total Non Current Assets	159.81M	142.28M	57.51M	57.26M	53.84M
Other Non Current Assets	7.81M	6.99M	7.44M	9.63M	7.59M
Non Current Deferred Assets	27.95M	27.70M	26.29M	24.87M	25.07M
Investments And Advances	74.00M	57.24M	N/A	N/A	N/A
Investmentin Financial Assets	74.00M	57.24M	N/A	N/A	N/A
Available For Sale Securities	74.00M	57.24M	N/A	N/A	N/A
Goodwill And Other Intangible Assets	28.42M	28.73M	4.22M	4.26M	4.37M
Other Intangible Assets	4.06M	4.36M	145.0K	189.0K	295.0K
Goodwill	24.36M	24.37M	4.07M	4.07M	4.07M
Net PPE	21.65M	21.62M	19.56M	18.50M	16.81M
Accumulated Depreciation	N/A	-11.78M	N/A	N/A	N/A
Gross PPE	21.65M	33.40M	19.56M	18.50M	16.81M
Leases	N/A	1.32M	N/A	N/A	N/A
Other Properties	21.65M	5.29M	19.56M	18.50M	16.81M
Machinery Furniture Equipment	N/A	26.80M	N/A	N/A	N/A
Properties	N/A	0.00	N/A	N/A	N/A
Current Assets	285.98M	303.63M	388.13M	388.14M	384.07M
Other Current Assets	12.00M	14.22M	12.86M	14.17M	11.64M
Current Deferred Assets	15.41M	14.95M	14.31M	13.39M	13.19M
Restricted Cash	885.0K	881.0K	878.0K	N/A	N/A
Prepaid Assets	6.90M	6.13M	10.80M	7.45M	7.03M
Receivables	41.75M	26.35M	29.34M	34.80M	36.07M
Accounts Receivable	41.75M	26.35M	29.34M	34.80M	36.07M
Allowance For Doubtful Accounts Receivable	-1.14M	-1.42M	-832.0K	-1.40M	-1.24M
Gross Accounts Receivable	42.88M	27.76M	30.17M	36.20M	37.31M
Cash Cash Equivalents And Short Term Investments	209.04M	241.10M	319.94M	318.34M	316.15M
Other Short Term Investments	77.87M	69.42M	2.50M	36.00M	50.44M
Cash And Cash Equivalents	131.17M	171.68M	317.45M	282.34M	265.70M
Cash Equivalents	N/A	137.37M	N/A	N/A	N/A
Cash Financial	N/A	34.30M	N/A	N/A	N/A

Cash Flow Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Free Cash Flow	-9.23M	1.53M	4.50M	6.84M	-1.14M
Capital Expenditure	-1.20M	-1.63M	-1.67M	-2.39M	-1.09M
Income Tax Paid Supplemental Data	410.0K	47.0K	92.0K	231.0K	121.0K
End Cash Position	132.06M	172.56M	318.33M	283.21M	266.58M
Beginning Cash Position	172.56M	318.33M	283.21M	266.58M	249.36M
Changes In Cash	-40.50M	-145.77M	35.11M	16.64M	17.22M
Financing Cash Flow	-6.09M	-5.81M	-3.14M	-5.20M	-5.79M
Cash Flow From Continuing Financing Activities	-6.09M	-5.81M	-3.14M	-5.20M	-5.79M
Net Other Financing Charges	-7.62M	-6.71M	-5.48M	-6.67M	-7.59M
Proceeds From Stock Option Exercised	1.53M	903.0K	2.35M	1.46M	1.79M
Investing Cash Flow	-26.39M	-143.12M	32.08M	12.61M	23.06M
Cash Flow From Continuing Investing Activities	-26.39M	-143.12M	32.08M	12.61M	23.06M
Net Investment Purchase And Sale	-25.18M	-125.42M	33.75M	15.00M	24.15M
Sale Of Investment	8.55M	2.50M	33.75M	15.00M	42.50M
Purchase Of Investment	-33.73M	-127.92M	0.00	0.00	-18.35M
Net Business Purchase And Sale	N/A	N/A	N/A	N/A	N/A
Net PPE Purchase And Sale	-439.0K	-746.0K	-16.0K	-606.0K	-357.0K
Purchase Of PPE	-439.0K	-746.0K	-16.0K	-606.0K	-357.0K
Capital Expenditure Reported	-765.0K	-883.0K	-1.66M	-1.78M	-733.0K
Operating Cash Flow	-8.02M	3.16M	6.17M	9.23M	-48.0K
Cash Flow From Continuing Operating Activities	-8.02M	3.16M	6.17M	9.23M	-48.0K
Change In Working Capital	-10.05M	-2.68M	-1.10M	8.06M	-1.85M
Change In Other Working Capital	6.63M	-8.03M	-11.88M	21.67M	327.0K
Change In Other Current Liabilities	-1.43M	-1.17M	-1.45M	-1.16M	-1.11M
Change In Other Current Assets	-819.0K	450.0K	1.32M	-2.04M	-2.91M
Change In Payables And Accrued Expense	-689.0K	-1.76M	8.21M	-8.77M	10.84M
Change In Accrued Expense	-1.87M	-77.0K	7.81M	3.29M	-507.0K
Change In Payable	1.18M	-1.68M	402.0K	-12.06M	11.35M
Change In Account Payable	1.18M	-1.68M	402.0K	-12.06M	11.35M
Change In Prepaid Assets	1.63M	4.91M	-2.17M	-2.86M	-2.21M
Change In Receivables	-15.38M	2.91M	4.86M	1.22M	-6.78M
Changes In Account Receivables	-15.38M	2.91M	4.86M	1.22M	-6.78M
Other Non Cash Items	1.38M	1.35M	1.64M	530.0K	746.0K
Stock Based Compensation	20.60M	35.10M	21.11M	22.74M	21.06M
Depreciation Amortization Depletion	2.29M	1.97M	1.38M	1.31M	1.45M
Depreciation And Amortization	2.29M	1.97M	1.38M	1.31M	1.45M
Net Income From Continuing Operations	-22.23M	-32.59M	-16.85M	-23.41M	-21.46M

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