| In millions, except per share items | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 | Sep-30-14 | Sep-30-13 |
| | 10-K/A | 10-K/A | 10-K/A | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Revenues: |
| Service Income | 1.3 | 2.2 | | | | | | |
| Investment Management Fees | 2.0 | 1.9 | | | | | | |
| Other | 0.4 | | | | | | | |
| Total revenues [+] | 3.7 | 4.1 | 3.9 | 3.5 | 2.8 | 1.3 | 0.0 | -0.1 |
| Services | | | | | 1.8 | 0.5 | | |
| Other income | | | | | | | 0.0 | -0.1 |
| Revenue growth [+] | -9.5% | 4.8% | 10.1% | 28.1% | 110.5% | 8733.3% | -111.8% | |
| Service Income | -41.5% | | | | | | | |
| Investment Management Fees | 4.6% | | | | | | | |
| Cost of goods sold | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | -0.1 |
| Gross profit | 3.3 | 3.9 | 3.8 | 3.5 | 2.7 | 1.2 | -0.3 | 0.0 |
| Gross margin | 89.8% | 96.5% | 97.8% | 97.9% | 97.3% | 94.1% | -2330.4% | 7.4% |
| Selling, general and administrative [+] | 4.0 | 4.2 | 4.3 | 3.1 | 2.5 | 1.6 | 0.4 | 0.0 |
| Sales and marketing | 0.1 | 0.1 | 0.3 | 0.4 | 0.4 | 0.2 | | |
| General and administrative [+] | 3.9 | 4.0 | 4.0 | 2.7 | 0.4 | 0.4 | 0.4 | 0.0 |
| Wages and related expenses | 3.2 | 3.5 | 3.3 | 2.0 | 1.7 | 0.9 | | |
| General and administrative expenses | 0.7 | 0.5 | 0.7 | 0.7 | 0.4 | 0.4 | 0.3 | 0.0 |
| Professional fees | | | | | | | 0.0 | 0.0 |
| Other selling, general and administrative | | | | | 1.7 | 0.9 | | |
| Other operating expenses | 0.2 | 0.2 | 0.8 | 1.2 | 1.5 | 0.6 | -0.4 | 0.1 |
| EBITDA [+] | -0.7 | -0.3 | -1.3 | -0.8 | -1.3 | -1.0 | | |
| EBITDA growth | 158.0% | -77.8% | 57.7% | -37.1% | 35.6% | 182.7% | 153.7% | 388.7% |
| EBITDA margin | -20.2% | -7.1% | -33.5% | -23.4% | -47.5% | -73.8% | -2304.4% | 107.6% |
| Depreciation and amortization | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.0 | | |
| EBIT [+] | -0.9 | -0.5 | -1.4 | -0.9 | -1.5 | -1.0 | -0.3 | -0.1 |
| EBIT growth | 90.8% | -66.2% | 52.9% | -36.8% | 51.5% | 182.8% | 153.7% | 388.7% |
| EBIT margin | -24.7% | -11.7% | -36.4% | -26.2% | -53.1% | -73.8% | -2304.4% | 107.6% |
| Non-recurring items [+] | | | | | 0.7 | | | |
| Asset impairment | | | | | 0.7 | | | |
| Interest expense | | | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest expense | | | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other income (expense), net [+] | 0.1 | -0.1 | | | | 0.0 | | |
| Other | | | | | 0.0 | 0.0 | | |
| Pre-tax income | -0.8 | -0.6 | -1.5 | -1.0 | -2.1 | -0.9 | -0.3 | -0.2 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -0.8 | -0.6 | -1.5 | -1.0 | -2.1 | -0.9 | -0.3 | -0.2 |
| Net margin | -21.5% | -15.3% | -39.1% | -27.6% | -77.4% | -72.1% | -2330.4% | 130.9% |
| |
| Basic EPS [+] | ($0.01) | ($0.02) | ($0.04) | ($0.03) | ($0.07) | ($0.04) | ($1.18) | ($2.85) |
| Growth | -50.0% | -52.9% | 53.8% | -59.1% | 77.2% | -96.8% | -58.6% | 375.4% |
| Diluted EPS [+] | ($0.01) | ($0.02) | ($0.04) | ($0.03) | ($0.07) | ($0.04) | ($1.18) | ($2.85) |
| Growth | -50.0% | -52.9% | 53.8% | -59.1% | 77.2% | -96.8% | -58.6% | 375.4% |
| |
| Shares outstanding (basic) [+] | 79.2 | 31.2 | 35.8 | 35.4 | 31.6 | 24.8 | 0.3 | 0.1 |
| Growth | 154.0% | -13.0% | 1.3% | 11.8% | 27.7% | 8354.5% | 409.6% | 0.0% |
| Shares outstanding (diluted) [+] | 79.2 | 31.2 | 35.8 | 35.4 | 31.6 | 24.8 | 0.3 | 0.1 |
| Growth | 154.0% | -13.0% | 1.3% | 11.8% | 27.7% | 8354.5% | 409.6% | 0.0% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |