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COUR • CIK 0001651562
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $635,764 | $694,674 | $757,500 | $885,400 |
| Cost of Revenue | $305,993 | $323,261 | $344,100 | $390,600 |
| Gross Profit | $329,771 | $371,413 | $413,400 | $494,800 |
| Operating Income (Loss) | $-145,596 | $-113,219 | $-77,400 | $-157,900 |
| Investment Income, Interest | $34,432 | $36,726 | $32,000 | $31,000 |
| Other Nonoperating Income (Expense) | $-19 | $-2,008 | $-500 | $-3,100 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-111,183 | $-78,501 | $-45,900 | $-130,000 |
| Income Tax Expense (Benefit) | $5,371 | $1,029 | $5,100 | $6,300 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-116,554 | $-79,530 | $-51,000 | $-136,300 |
| Weighted Average Number of Shares Outstanding, Basic | 150,957,814 | 157,370,977 | 163,800,000 | 203,400,000 |
| Research and Development Expense | $160,077 | $132,048 | $121,600 | $137,800 |
| Selling and Marketing Expense | $222,771 | $234,908 | $255,700 | $308,600 |
| General and Administrative Expense | $98,325 | $108,734 | $114,400 | $116,500 |
| Restructuring Charges | $-5,806 | $8,942 | $-900 | $0 |
| Operating Expenses | $475,367 | $484,632 | $490,800 | $652,700 |
| Share-based Payment Arrangement, Expense | $109,570 | $108,084 | $95,100 | $107,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $656,321 | $726,125 | $792,600 | $871,700 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $67,418 | $59,685 | $65,400 | $158,800 |
| Property, Plant and Equipment, Net | $30,408 | $36,899 | $43,400 | $55,000 |
| Deferred Costs, Current | $26,387 | $24,667 | $19,600 | $25,900 |
| Intangible Assets, Net (Excluding Goodwill) | $11,720 | $24,521 | $27,100 | $436,300 |
| Prepaid Expense and Other Assets, Current | $16,614 | $20,177 | $20,500 | $54,500 |
| Other Assets, Noncurrent | $41,180 | $35,233 | $31,400 | $52,400 |
| Assets, Current | $832,486 | $830,654 | $898,100 | $1,221,400 |
| Assets | $920,533 | $930,274 | $1,000,000 | $1,947,800 |
| Contract with Customer, Liability, Noncurrent | $2,861 | $1,555 | $1,400 | $3,000 |
| Other Liabilities, Noncurrent | $3,179 | $805 | $5,000 | $9,700 |
| Liabilities | $304,339 | $332,854 | $364,300 | $780,800 |
| Accounts Payable, Trade, Current | $101,041 | $101,869 | $100,000 | $122,500 |
| Other Accounts Payable and Accrued Liabilities | $23,456 | $21,375 | $29,800 | $53,800 |
| Employee-related Liabilities, Current | $22,281 | $31,627 | $36,700 | $56,600 |
| Contract with Customer, Liability, Current | $137,229 | $159,741 | $180,900 | $498,400 |
| Other Liabilities, Current | $7,696 | $12,818 | $10,500 | $36,800 |
| Liabilities, Current | $298,260 | $327,473 | $357,900 | $768,100 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $2 | $2 | $0 | $0 |
| Additional Paid in Capital | $1,459,964 | $1,506,654 | $1,546,900 | $2,179,000 |
| Treasury Stock, Value | $63,154 | $49,029 | $0 | $0 |
| Retained Earnings (Accumulated Deficit) | $-780,677 | $-860,207 | $-911,200 | $-1,012,100 |
| Stockholders' Equity Attributable to Parent | $616,194 | $597,420 | $635,700 | $1,167,000 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 600,000,000 |
| Common Stock, Shares, Issued | 162,898,279 | 165,312,016 | 167,900,000 | 274,500,000 |
| Common Stock, Shares, Outstanding | 155,320,538 | 160,069,528 | 167,900,000 | 274,500,000 |
| Treasury Stock, Common, Shares | 7,577,741 | 5,242,488 | 0 | 0 |
| Restricted Cash, Current | $0 | $1,574 | $0 | $900 |
| Restricted Cash, Noncurrent | $1,765 | $705 | $800 | $1,400 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $658,086 | $728,404 | $793,400 | $874,000 |
| Property, Plant and Equipment, Gross | $87,966 | $100,474 | $118,300 | $174,600 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $57,558 | $63,575 | $74,900 | $119,600 |
| Depreciation, Depletion and Amortization | $22,270 | $25,082 | $28,800 | $30,000 |
| Amortization of Intangible Assets | $2,638 | $2,994 | $5,500 | $18,000 |
| Finite-Lived Intangible Assets, Gross | $21,428 | $39,648 | $51,500 | $470,200 |
| Finite-Lived Intangible Assets, Accumulated Amortization | $9,708 | $15,127 | $24,400 | $33,900 |
| Finite-Lived Intangible Asset, Expected Amortization, Year One | $4,258 | $8,059 | $9,000 | $109,600 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Two | $3,713 | $5,498 | $7,600 | $109,300 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Three | $1,621 | $4,294 | $5,800 | $83,600 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Four | $1,190 | $4,004 | $3,900 | $42,900 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Five | $892 | $2,558 | $800 | $800 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-116,554 | $-79,530 | $-51,000 | $-136,300 |
| Net Cash Provided by (Used in) Operating Activities | $29,639 | $95,361 | $108,700 | $34,500 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $335,208 | $70,318 | $65,000 | $98,200 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $658,086 | $728,404 | $793,400 | $835,400 |
| Depreciation, Depletion and Amortization | $22,270 | $25,082 | $28,800 | $44,300 |
| Payments to Acquire Marketable Securities | $121,756 | $0 | $0 | $28,200 |
| Share-based Payment Arrangement, Noncash Expense | $109,570 | $108,084 | $95,100 | $107,000 |
| Proceeds from Sale and Maturity of Marketable Securities | $530,000 | $66,000 | $0 | $27,500 |
| Asset Impairment Charges | $3,062 | $2,226 | $3,700 | $3,700 |
| Payments to Acquire Productive Assets | $1,147 | $1,585 | $1,500 | $1,100 |
| Other Noncash Income (Expense) | $-1,496 | $-788 | $300 | $-1,200 |
| Payments to Acquire Equity Method Investments | $1,701 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $384,798 | $29,901 | $-30,200 | $173,400 |
| Increase (Decrease) in Accounts Receivable | $14,763 | $-7,210 | $5,700 | $-5,600 |
| Proceeds from Stock Options Exercised | $27,315 | $9,377 | $9,900 | $6,600 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $17,003 | $-2,472 | $-7,400 | $7,400 |
| Proceeds from Stock Plans | $6,031 | $5,644 | $4,200 | $4,100 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $33,971 | $-2,321 | $8,000 | $6,200 |
| Payments for Repurchase of Common Stock | $58,453 | $36,705 | $0 | $87,300 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $3,073 | $12,138 | $1,700 | $13,600 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $54,122 | $33,260 | $27,600 | $32,800 |
| Increase (Decrease) in Contract with Customer, Liability | $21,313 | $21,206 | $21,000 | $-900 |
| Net Cash Provided by (Used in) Financing Activities | $-79,229 | $-54,944 | $-13,500 | $-109,400 |
| Income Taxes Paid, Net | $6,383 | $5,311 | $6,000 | $6,500 |
| Capital Expenditures Incurred but Not yet Paid | — | $2,232 | $3,900 | $1,700 |