7Baggers
Quarterly
Annual
    Unit: USD2022-03-31 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 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-03-31 2015-12-31 2014-09-30 2013-12-31 2013-09-30 2013-03-31 2012-12-31 2012-06-30 2011-09-30 2010-12-31 2010-09-30 2010-03-31 2008-03-31 2007-09-30 2006-12-31 2006-09-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2003-12-31 2002-06-30 2001-12-31 2001-09-30 
      
    		                                                
      revenue:
    		                                                
      license
    		130,032,000 116,111,000 81,104,000 145,346,000 110,104,000 180,170,000 61,859,000 158,251,000 78,562,000 70,196,000 81,171,000                                      
      maintenance
    		50,017,000 48,385,000 48,213,000 45,603,000 45,885,000 46,818,000 46,858,000 44,045,000 45,230,000 45,290,000 43,574,000                                      
      services and other
    		7,704,000 6,860,000 6,703,000 7,012,000 6,737,000 6,730,000 6,254,000 5,571,000 8,235,000 9,246,000 9,346,000     6,459,000 7,745,000 7,244,000 7,025,000 8,246,000 7,560,000 7,017,000 6,606,000 7,495,000 9,025,000 8,383,000 9,845,000 8,882,000 18,458,000 17,852,000 -19,334,100 19,315,000 24,475,000 24,133,000 26,945,000              
      total revenue
    		187,753,000 171,356,000 136,020,000 197,961,000 162,726,000 233,718,000 114,971,000 207,867,000 132,027,000 124,732,000 134,091,000  1,258,711,887,127,758,000   125,960,000 125,871,000 124,902,000 122,781,000 123,681,000 119,277,000 119,933,000 120,050,000 119,217,000 119,151,000 107,126,000 98,769,000 87,565,000 79,357,000 77,309,000 12,806,250 51,225,000 49,808,000 43,100,000 45,618,000              
      yoy
    		15.38% -26.68% 18.31% -4.77% 23.25% 87.38% -14.26%  -100.00%    1000001499155.39%   1.84% 5.53% 4.14% 2.27% 3.74% 0.11% 11.96% 21.55% 36.15% 50.15% 38.57% 671.26% 70.94% 59.33% 79.37% -71.93%                  
      qoq
    		9.57% 25.98% -31.29% 21.65% -30.38% 103.28% -44.69% 57.44% 5.85% -6.98%      0.07% 0.78% 1.73% -0.73% 3.69% -0.55% -0.10% 0.70% 0.06% 11.23% 8.46% 12.80% 10.34% 2.65% 503.68% -75.00% 2.84% 15.56% -5.52%               
      cost of revenue:
    		                                                
      total cost of revenue
    		13,622,000 14,896,000 14,883,000 14,315,000 16,055,000 14,315,000 15,466,000 15,158,000 15,705,000 15,526,000 15,218,000     13,047,000 12,776,000 12,089,000 12,732,000 12,114,000 12,267,000 11,579,000 11,506,000 12,020,000 11,888,000 12,381,000 12,443,000 12,078,000 12,649,000 12,373,000 -13,821,100 13,821,000 13,555,000 13,248,000 14,674,000              
      gross profit
    		174,131,000 156,460,000 121,137,000 183,646,000 146,671,000 219,403,000 99,505,000 192,709,000 116,322,000 109,206,000 118,873,000  1,130,951,887,114,982,000 112,813,000 1,100,493,706,113,755,000 112,913,000 113,095,000 112,813,000 110,049,000 111,567,000 107,010,000 108,354,000 108,544,000 107,197,000 107,263,000 94,745,000 86,326,000 75,487,000 66,708,000 64,936,000 -37,373,100 37,404,000 36,253,000 29,852,000 30,944,000 52,794,000 45,123,000 72,424,000 41,852,000 52,576,000 52,515 37,245,000 45,113,000 39,190,000     
      yoy
    		18.72% -28.69% 21.74% -4.70% 26.09% 100.91% -16.29%  -100.00% -3.20% -100.00%  1000001668510.44% 0.00% 1000003367594.17% 1.21% 5.69% 4.12% 1.39% 4.08% -0.24% 14.36% 25.74% 42.01% 60.79% 45.91% -330.98% 101.82% 84.01% 117.53% -220.78% -29.15% -19.66% -58.78% -26.06% 0.41% 85824.02% 94.45% -7.23% 34.16%         
      qoq
    		11.29% 29.16% -34.04% 25.21% -33.15% 120.49% -48.37% 65.67% 6.52% -8.13%   1002501384594.12% -100.00% 974638620885.85% -0.16% 0.25% 2.51% -1.36% 4.26% -1.24% -0.18% 1.26% -0.06% 13.21% 9.75% 14.36% 13.16% 2.73% -273.75% -199.92% 3.17% 21.44% -3.53% -41.39% 17.00% -37.70% 73.05% -20.40% 100016.16% -99.86% -17.44% 15.11%      
      gross margin %
    		92.74% 91.31% 89.06% 92.77% 90.13% 93.88% 86.55% 92.71% 88.10% 87.55% 88.65%  89.85%   89.64% 89.85% 90.32% 89.63% 90.21% 89.72% 90.35% 90.42% 89.92% 90.02% 88.44% 87.40% 86.21% 84.06% 84.00% -291.83% 73.02% 72.79% 69.26% 67.83%              
      operating expenses:
    		                                                
      selling and marketing
    		33,977,000 30,630,000 29,481,000 32,867,000 30,345,000 26,575,000 25,172,000 28,440,000 28,354,000 28,500,000 29,192,000     27,202,000 25,924,000 24,380,000 23,571,000 26,510,000 22,269,000 21,829,000 22,025,000 23,090,000 21,178,000 21,618,000 24,178,000 22,931,000 22,958,000 23,303,000 -23,439,800 23,446,000 19,954,000 20,351,000 25,267,000 25,362,000 22,291,000 22,118,000 21,210,000 21,325,000 20,624 18,647,000 26,112,000 24,299,000 23,589,000 7,112,750 28,451,000 26,624,000 
      research and development
    		28,704,000 25,414,000 26,857,000 23,653,000 25,874,000 22,172,000 22,530,000 23,536,000 23,576,000 22,625,000 22,493,000     21,213,000 21,584,000 19,790,000 19,489,000 21,953,000 20,348,000 18,597,000 18,632,000 17,820,000 15,981,000 16,268,000 15,016,000 15,834,000 15,772,000 15,039,000 -13,758,400 13,769,000 12,096,000 12,575,000 12,719,000 11,592,000 11,677,000 10,729,000 8,490,000 11,844,000 11,771 10,134,000 11,927,000 11,552,000 14,294,000 56,629,000 17,829,000 17,999,000 
      general and administrative
    		30,694,000 31,927,000 24,921,000 21,247,000 21,553,000 21,203,000 17,633,000 18,510,000 18,219,000 16,422,000 19,884,000     13,792,000 14,430,000 14,178,000 13,676,000 14,157,000 12,120,000 11,863,000 13,157,000 15,606,000 13,805,000 12,225,000 11,013,000 11,876,000 11,685,000 11,671,000 -15,896,300 15,887,000 13,425,000 16,557,000 12,648,000 13,844,000 12,288,000 13,581,000 10,145,000 9,498,000 9,884 10,185,000 13,308,000 12,746,000 8,167,000 26,738,000 7,520,000 7,422,000 
      total operating expenses
    		93,375,000 87,971,000 81,259,000 77,767,000 77,772,000 69,950,000 65,335,000 70,486,000 70,149,000 67,547,000 71,569,000  61,938,000   62,207,000 61,938,000 58,348,000 56,736,000 62,620,000 54,737,000 52,289,000 53,814,000 56,516,000 50,964,000 50,111,000 50,214,000 50,638,000 50,374,000 50,007,000 -53,026,300 53,029,000 45,553,000 49,560,000               
      income from operations
    		80,756,000 68,489,000 39,878,000 105,879,000 68,899,000 149,453,000 34,170,000 122,223,000 46,173,000 41,659,000 47,304,000  51,157,246,253,619,000 54,465,000 53,313,240,055,713,000 50,706,000 51,157,000 54,465,000 53,313,000 48,947,000 52,273,000 56,065,000 54,730,000 50,681,000 56,299,000 44,634,000 36,112,000 24,849,000 16,334,000 14,929,000 15,552,500 -15,625,000    1,872,000  25,601,000  9,272,000 8,925    3,809,000 -29,750 -119,000 -21,082,000 
      yoy
    		17.21% -54.17% 16.70% -13.37% 49.22% 258.75% -27.77%  -100.00% -23.51% -100.00%  100000481268.37% 0.00% 100000450176.13% 3.59% -2.13% -2.85% -2.59% -3.42% -7.15% 25.61% 51.56% 103.96% 244.67% 198.98% 132.19% -259.03%    -934.67%    -79.81%     -99.77%        
      qoq
    		17.91% 71.75% -62.34% 53.67% -53.90% 337.38% -72.04% 164.71% 10.84% -11.93%   93926826767.93% -100.00% 105141876710.86% -0.88% -6.07% 2.16% 8.92% -6.36% -6.76% 2.44% 7.99% -9.98% 26.13% 23.60% 45.33% 52.13% 9.41% -4.01% -199.54%         103787.96%     -12903.36% -75.00% -99.44%  
      operating margin %
    		43.01% 39.97% 29.32% 53.48% 42.34% 63.95% 29.72% 58.80% 34.97% 33.40% 35.28%  4.06%   40.26% 40.64% 43.61% 43.42% 39.58% 43.82% 46.75% 45.59% 42.51% 47.25% 41.66% 36.56% 28.38% 20.58% 19.31% 121.44% -30.50%                 
      interest income
    		8,287,000 8,695,000 8,664,000 10,408,000 8,410,000 9,304,000 8,669,000 8,081,000 8,173,000 8,428,000 7,976,000  2,362,816,304,000 4,061,996,239,000 14,161,656,306,000 27,000 23,000 40,000 141,000 143,000 176,000 216,000 272,000 90,000 71,000 135,000 307,000 387,000 807,000 955,000 -2,273,000 2,231,000 3,534,000 3,702,000 4,584,000 6,136,000 6,198,000 2,948,000 767,000 558,000 244 151,000 4,380,000 477,000 895,000 6,624,000 144,000 753,000 
      interest
    		-1,572,000 -1,518,000 -1,536,000 -1,606,000 -1,495,000 -2,049,000 -2,095,000   -3,161,000 -3,000,000     -1,739,000 -1,485,000 -1,261,000 -1,206,000 -1,066,000 -959,000                            
      other income
    		522,000     -333,000 -1,469,000   -997,000 1,132,000     120,000 -104,000 -238,000 -616,000 22,000 -56,000 697,000 646,000   188,000   -18,000  1,811,400 -2,032,000  2,664,000      304,000 1,055    523,000 -42,750 -171,000 -184,000 
      income before income taxes
    		87,993,000 73,909,000 46,134,000 113,288,000 75,809,000 156,375,000 39,275,000 129,229,000 50,787,000 45,929,000 53,412,000                    16,452,700 -16,518,000                 
      benefit from income taxes
    		12,870,000 12,045,000 6,735,000 17,843,000 13,314,000 27,223,000 6,564,000 27,638,000 7,266,000 7,654,000 7,128,000  11,756,207,313,829,000 14,928,000 16,877,280,019,677,000 11,094,000 11,756,000 14,928,000 16,877,000 -6,305,000 15,600,000 19,076,000 19,779,000 14,584,000 19,517,000 15,987,000 12,617,000 9,415,000 6,598,000 5,774,000   2,115,000            1,315,000 2,448,000 -44,000 -6,154,000 
      net income
    		75,123,000 61,864,000 39,399,000 95,445,000 62,495,000 129,152,000 32,711,000 101,591,000 43,521,000 38,275,000 46,284,000  37,835,667,044,505,000 3,807,893,954,132,032,000 34,755,576,640,521,000 38,020,000 37,835,000 38,078,000 34,755,000 54,351,000 35,834,000 37,010,000 35,000,000 33,171,000 36,683,000 28,967,000 23,263,000 14,999,000 10,513,000 9,937,000 -2,934,000 -11,736,000 -10,269,000 -15,468,000 -21,754,000 4,033,000  28,615,000  7,051,000 8,144    3,912,000 -77,063,000 -102,000 -14,359,000 
      yoy
    		20.21% -52.10% 20.45% -6.05% 43.60% 237.43% -29.33%  -100.00% -100.00% -100.00%  100001762935.56% 10000246741147.00% 100001659058.45% -30.05% 5.58% 2.89% -0.70% 63.85% -2.31% 27.77% 50.45% 121.15% 248.93% 191.51% -892.88% -227.80% -202.38% -164.24% -86.51% -391.00%  -154.06%  -42.80%     -99.79%        
      qoq
    		21.43% 57.02% -58.72% 52.72% -51.61% 294.83% -67.80% 133.43% 13.71% -17.30%   -99.01% 10856.21% 91413931095.48% 0.49% -0.64% 9.56% -36.05% 51.67% -3.18% 5.74% 5.51% -9.57% 26.64% 24.52% 55.10% 42.67% 5.80% -438.68% -75.00% 14.29% -33.61% -28.90% -639.40%     86479.08%     -105.08% 75451.96% -99.29%  
      net income margin %
    		40.01% 36.10% 28.97% 48.21% 38.41% 55.26% 28.45% 48.87% 32.96% 30.69% 34.52%  3.01%   30.18% 30.06% 30.49% 28.31% 43.94% 30.04% 30.86% 29.15% 27.82% 30.79% 27.04% 23.55% 17.13% 13.25% 12.85% -22.91% -22.91% -20.62% -35.89% -47.69%              
      net income per common share:
    		                                                
      basic
    		1,130 930 590 1,400 920 1,910 480 1,500 640 560 680  530 531  530 530 530 480 720 470 480 440 400 440 320 250 160 110 110                   
      diluted
    		1,120 920 580 1,390 910 1,890 480 1,480 640 560 670  520 521  530 520 520 470 720 470 480 440 400 440 320 250 160 110 100                   
      weighted-average shares outstanding:
    		                                                
      basic
    		66,594,000 66,775,000 67,001,000 67,863,000 67,920,000 67,780,000 67,729,000 68,000,000 67,806,000 68,114,000 68,441,000 69,925,000 7,182,871,828,000 7,234,272,342,000  72,140,000 71,828,000 72,342,000 73,024,000 76,491,000 75,676,000 76,905,000 79,048,000 83,081,000 83,315,000 91,183,000 92,839,000 93,410,000 93,730,000 93,512,000  94,065,000 93,252,000 92,689,000 91,835,000              
      diluted
    		67,014,000 67,249,000 67,412,000 68,492,000 68,608,000 68,400,000 68,299,000 68,727,000 68,482,000 68,844,000 69,317,000 70,787,000 7,266,372,663,000 7,303,673,036,000  72,956,000 72,663,000 73,036,000 73,609,000 76,978,000 76,182,000 77,318,000 79,385,000 83,373,000 83,703,000 91,891,000 93,816,000 94,522,000 95,400,000 95,463,000  94,065,000 93,252,000 92,689,000 91,835,000              
      other (expense)
    		 -1,757,000 -872,000 -451,750 -5,000   -54,250 -352,000                                        
      interest expense
    		       -2,342,000 -3,207,000             -892,000 -869,000      -12,000  1,073,800 -1,092,000                 
      consolidated statements of operations:
    		                                                
      license revenue
    		                                                
      maintenance revenue
    		                                                
      subscription and software revenue
    		            118,126,000 117,658,000 115,756,000                                  
      services and other revenue
    		            7,745,437,788,000 72,445,827,826,000 70,253,087,333,000                                  
      selling and marketing expense
    		            25,924,000 24,380,000 23,571,000                                  
      general and administrative expense
    		            1,443,010,314,533,000 14,178,544,019,618,000 13,676,136,115,037,000                                  
      net income
    		75,123,000 61,864,000 39,399,000 95,445,000 62,495,000 129,152,000 32,711,000 101,591,000 43,521,000 38,275,000 46,284,000  37,835,667,044,505,000 3,807,893,954,132,032,000 34,755,576,640,521,000 38,020,000 37,835,000 38,078,000 34,755,000 54,351,000 35,834,000 37,010,000 35,000,000 33,171,000 36,683,000 28,967,000 23,263,000 14,999,000 10,513,000 9,937,000 -2,934,000 -11,736,000 -10,269,000 -15,468,000 -21,754,000 4,033,000  28,615,000  7,051,000 8,144    3,912,000 -77,063,000 -102,000 -14,359,000 
      yoy
    		20.21% -52.10% 20.45% -6.05% 43.60% 237.43% -29.33%  -100.00% -100.00% -100.00%  100001762935.56% 10000246741147.00% 100001659058.45% -30.05% 5.58% 2.89% -0.70% 63.85% -2.31% 27.77% 50.45% 121.15% 248.93% 191.51% -892.88% -227.80% -202.38% -164.24% -86.51% -391.00%  -154.06%  -42.80%     -99.79%        
      qoq
    		21.43% 57.02% -58.72% 52.72% -51.61% 294.83% -67.80% 133.43% 13.71% -17.30%   -99.01% 10856.21% 91413931095.48% 0.49% -0.64% 9.56% -36.05% 51.67% -3.18% 5.74% 5.51% -9.57% 26.64% 24.52% 55.10% 42.67% 5.80% -438.68% -75.00% 14.29% -33.61% -28.90% -639.40%     86479.08%     -105.08% 75451.96% -99.29%  
      net income margin %
    		40.01% 36.10% 28.97% 48.21% 38.41% 55.26% 28.45% 48.87% 32.96% 30.69% 34.52%  3.01%   30.18% 30.06% 30.49% 28.31% 43.94% 30.04% 30.86% 29.15% 27.82% 30.79% 27.04% 23.55% 17.13% 13.25% 12.85% -22.91% -22.91% -20.62% -35.89% -47.69%              
      basic
    		              480                                  
      diluted
    		              470                                  
      weighted-average shares outstanding - basic
    		              7,302,473,024,000                                  
      weighted-average shares outstanding - diluted
    		              7,360,973,609,000                                  
      subscription and software
    		               119,501,000 118,126,000 117,658,000 115,756,000 115,435,000 111,717,000 112,916,000 113,444,000 111,722,000 110,126,000 98,743,000 88,924,000 78,683,000 60,899,000 59,457,000 -31,849,300 31,910,000 1,972,000 2,122,000 1,437,000              
      income before benefit from income taxes
    		               49,114,000 49,591,000 53,006,000 51,632,000 48,046,000 51,434,000 56,086,000 54,779,000 47,755,000 56,200,000 44,954,000 35,880,000 24,414,000 17,111,000 15,711,000      6,151,000  31,064,000       5,227,000 -36,500 -146,000 -20,513,000 
      restructuring charges
    		                          7,000  -41,000  94,900 -73,000 78,000 77,000  111,000 7,226,000 589,000 1,446,000          
      (benefit from) benefit from income taxes
    		                              4,684,500 -4,782,000                 
      loss per common share:
    		                                                
      basic
    		                              -30 -120 -110 -170               
      diluted
    		                              -30 -120 -110 -170               
      subscription
    		                                11,847,000 9,656,000 3,959,000              
      software
    		                                13,486,000 9,311,000 14,714,000              
      total subscription and software
    		                                25,333,000 18,967,000 18,673,000              
      operating costs:
    		                                                
      impairment of goodwill and intangible assets
    		                                                
      total operating costs
    		                                  50,591,000 50,922,000 53,502,000 46,823,000 47,060,000 43,304,000 43,590 41,226,000 68,535,000 48,581,000     
      earnings per common share:
    		                                                
      basic
    		                                  -240              
      diluted
    		                                  -240              
      revenues:
    		                                                
      software licenses
    		                                   40,018,000 31,119,000 60,866,000 28,076,000 41,750,000 41,690 24,317,000 36,131,000 31,097,000 37,759,000 93,974,000 39,939,000 19,231,000 
      service and other
    		                                   34,226,000 33,719,000 35,549,000 35,878,000 35,351,000 34,701 35,736,000 34,323,000 33,121,000 42,661,000 144,689,000 42,002,000 42,011,000 
      total revenues
    		                                   74,244,000 64,838,000 96,415,000 63,954,000 77,101,000 76,391 60,053,000 70,454,000 64,218,000 80,420,000   61,242,000 
      cost of revenues:
    		                                                
      cost of software licenses
    		                                   4,034,000 3,376,000 3,709,000 3,149,000 4,518,000 4,244 3,782,000 4,157,000 4,035,000 4,315,000 8,776,000 3,054,000 2,444,000 
      cost of service and other
    		                                   17,416,000 16,339,000 18,610,000 17,481,000 18,231,000 17,859 17,244,000 19,402,000 19,215,000 24,246,000 94,766,000 25,206,000 25,193,000 
      amortization of technology related intangible assets
    		                                     1,672,000 1,472,000          
      total cost of revenues
    		                                   21,450,000 19,715,000 23,991,000 22,102,000 24,525,000 23,876 22,808,000 25,341,000 25,028,000     
      gain on sales and disposals of assets
    		                                   13,000 20,000   103,000 316   81,000     
      foreign currency exchange gain
    		                                   2,653,000 163,000 2,643,000           
      accretion of preferred stock discount and dividends
    		                                                
      income attributable to common shareholders
    		                                   4,033,000             
      basic income per share attributable to common shareholders
    		                                   0.04             
      diluted income per share attributable to common shareholders
    		                                   0.04             
      basic weighted-average shares outstanding
    		                                   89,972  57,059           
      diluted weighted-average shares outstanding
    		                                   93,834  90,534           
      loss attributable to common shareholders
    		                                    -9,003,000            
      basic and diluted loss per share attributable to common shareholders
    		                                    -0.1            
      basic and diluted weighted-average shares outstanding
    		                                    88,995      42,381      
      (gain) loss on sales and disposal of assets
    		                                                
      accretion of preferred stock discount and dividend
    		                                                
      income applicable to common shareholders
    		                                     25,207,000 -9,524,000          
      basic income per share applicable to common shareholders
    		                                     0.44           
      diluted income per share applicable to common shareholders
    		                                     0.32           
      loss on sale of assets
    		                                      5,769,000          
      basic and diluted income per share applicable to common shareholders
    		                                      -0.18          
      weighted-average shares outstanding—basic and diluted
    		                                      52,801   43,237       
      amortization of technology related intangibles
    		                                       1,776,000 1,773  1,332,500 1,778,000     
      restructuring charges and ftc legal costs
    		                                       534,000 995 2,199,000 3,277,000      
      income before income tax provision
    		                                       10,134,000         
      income tax provision
    		                                                
      net income applicable to common shareholders
    		                                       3,163,000 4,301 -8,911,000 -13,500,500 -13,693,000 560,000    
      basic net income per share applicable to common shareholders
    		                                       0.07 0.1  -0.32 -0.32 0.01    
      diluted net income per share applicable to common shareholders
    		                                       0.06 0.08  -0.32 -0.32 0.01    
      weighted-average shares outstanding—basic
    		                                       44,561 43,743   42,639 40,175    
      weighted-average shares outstanding—diluted
    		                                       55,497 52,765   42,639 50,315    
      income before income tax benefit
    		                                        10,244        
      income tax benefit
    		                                                
      amortization of technology-related intangible assets
    		                                         1,782,000       
      gain on sale of assets
    		                                         61,000       
      basic and diluted net income per share applicable to common shareholders
    		                                         -0.21       
      income before benefit from income taxes and equity in earnings from joint ventures
    		                                                
      equity in earnings from joint ventures
    		                                                
      goodwill impairment charge
    		                                                
      restructuring and other charges
    		                                            2,000,000    
      total costs and expenses
    		                                            76,611,000   82,324,000 
      restructuring charge
    		                                               2,642,000 
      charge for in-process research and development
    		                                                
      write-off of investment
    		                                                
      basic and diluted earnings per share
    		                                              0  
      basic and diluted weighted-average shares outstanding
    		                                              31,748 31,760 
      basic and diluted loss per share
    		                                               -0.45 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.