| Period Ending: | 2025 03-31 |
2024 03-31 |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-20 | 2024-05-23 | 2023-05-26 | 2022-05-27 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total Current Assets | 1,089 | 912.9 | 975.5 | 904.1 | 209.4 | 123 | 83.36 |
| Cash and Short Term Investments | 915.7 | 762.9 | 841 | 798.1 | 142.5 | 86.45 | 62.33 |
| Cash & Equivalents | 209.6 | 96.78 | 158 | 112.8 | 66.39 | 48.43 | 33.61 |
| Short Term Investments | 706 | 666.1 | 683 | 685.3 | 76.14 | 38.02 | 28.73 |
| Receivables | 128.4 | 101.3 | 107 | 81.07 | 50.32 | 26.16 | 15.29 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 44.6 | 48.71 | 27.41 | 24.95 | 16.55 | 10.36 | 5.74 |
| Total Assets | 1,264 | 1,079 | 1,137 | 991.4 | 251.7 | 138.9 | 86.56 |
| Total Non-Current Assets | 175.7 | 166.4 | 161.4 | 87.22 | 42.32 | 15.95 | 3.21 |
| Property, Plant and Equipment | 22.54 | 24.65 | 25.1 | 9.57 | 8.94 | 7.11 | 1.37 |
| Goodwill and Intangible Assets | 91.01 | 95.26 | 99.78 | 26.82 | 28.51 | 0.393 | 0.407 |
| Goodwill | 67.94 | 67.94 | 67.94 | 18.91 | 18.91 | 0 | 0 |
| Intangible Assets | 23.07 | 27.32 | 31.84 | 7.91 | 9.6 | 0.393 | 0.407 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 60.01 | 45.07 | 34.91 | 48.56 | 2.11 | 7.1 | 0 |
| Other Long Term Assets | 2.12 | 1.46 | 1.65 | 2.26 | 2.76 | 1.35 | 1.43 |
| Total Current Liabilities | 156.3 | 147.2 | 139.5 | 111.3 | 102 | 55.71 | 37.81 |
| Accounts Payable | 1.36 | 2.25 | 1.27 | 0.463 | 1.51 | 1.42 | 0.938 |
| Notes Payable/Short Term Debt | 2.21 | 2.15 | 1.75 | 0.642 | 0.97 | 1.96 | 0 |
| Tax Payables | 1.36 | 14.02 | 1.5 | 0.785 | 0.41 | 0 | 0 |
| Deferred Revenue | 114.3 | 99.14 | 105.2 | 84.91 | 83.27 | 44.3 | 0 |
| Other Current Liabilities | 37.05 | 29.68 | 29.74 | 24.48 | 15.88 | 8.04 | 36.87 |
| Total Liabilities | 181.7 | 178 | 170.8 | 112.8 | 185 | 137.8 | 37.81 |
| Total Non-Current Liabilities | 25.43 | 30.73 | 31.27 | 1.48 | 82.93 | 82.07 | 0 |
| Total Long Term Debt | 10.19 | 12.4 | 13.88 | 0.447 | 0.284 | 0.324 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0.28 | 0.211 | 0.198 | 0.078 | 0.22 | 0.288 | 0 |
| Capital Lease Obligations | 12.4 | 14.55 | 15.64 | 1.09 | 1.25 | 2.28 | 0 |
| Other Long Term Liabilities | 2.57 | 3.57 | 1.54 | -0.133 | 81.18 | 79.17 | 0 |
| Total Equity | 1,083 | 901.4 | 966.1 | 878.6 | 66.74 | 1.14 | 48.5 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,083 | 901.4 | 966.1 | 878.6 | 66.74 | 1.14 | 48.5 |
| Retained Earnings | 186.9 | 79.99 | 217.9 | 191.1 | 36.32 | -13.89 | -43.62 |
| Accumulated Other Earnings | 1.32 | -2.66 | -14.08 | -15.29 | -0.021 | 0 | 0 |
| Common Stock | 0.189 | 0.187 | 0.194 | 0.192 | 0.083 | 0.068 | 0.033 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 81.43 |
| Additional Paid in Capital | 894.2 | 823.9 | 762.1 | 702.6 | 30.36 | 14.95 | 10.65 |
| Total Liabilities & Total Equity | 1,264 | 1,079 | 1,137 | 991.4 | 251.7 | 138.9 | 86.31 |
| Total Liabilities & Shareholders' Equity | 1,264 | 1,079 | 1,137 | 991.4 | 251.7 | 138.9 | 86.56 |
| Total Investments | 706 | 666.1 | 683 | 685.3 | 76.14 | 38.02 | 28.73 |
| Total Debt | 12.4 | 14.55 | 15.64 | 1.09 | 1.25 | 2.28 | 0 |
| Net Debt | -197.2 | -82.24 | -142.4 | -111.7 | -65.14 | -46.15 | -33.61 |
