ForgeRock Q3 FY21: revenue $44.2M; diluted EPS −$0.44

Key figures from this report

These are the numbers ForgeRock reported for Q3 FY21, the quarter ended Sep 30, 2021, as tagged in the filing’s XBRL data, each against the same quarter a year earlier. A plain-English reading of this report is not written yet.

1. Revenue$44.2MNo year-earlier figure tagged10-Q income statement, on EDGAR
2. Net income−$15.3MNo year-earlier figure tagged10-Q income statement, on EDGAR
3. Diluted EPS−$0.44No year-earlier figure tagged10-Q income statement, on EDGAR
4. Cash and cash equivalents$197.2MNo year-earlier figure taggedCash and equivalents only; the company page adds short-term investments.10-Q balance sheet, on EDGAR
5. Cash from operations−$2.0MNo year-earlier figure tagged10-Q cash flow statement, on EDGAR; the filing reports year-to-date cash flows; this quarter is the year-to-date total less the earlier quarters