Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| Subscription revenue | 10.6 | 10.3 | 10.7 | 10.9 | 11.5 | 12.1 | 12.4 | 12.4 |
| Other | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.8 | 0.9 | 1.2 |
| Total revenues [+] | 10.9 | 10.6 | 11.0 | 11.3 | 12.1 | 12.8 | 13.3 | 13.6 |
| Subscription | 10.6 | 10.3 | 10.7 | 10.9 | 11.5 | 12.1 | 12.4 | 12.4 |
| Revenue growth [+] | -9.3% | -17.2% | -17.2% | -16.8% | -10.8% | -4.9% | 3.4% | 13.3% |
| Subscription revenue | -7.5% | -14.5% | -13.8% | -12.0% | -6.9% | -3.1% | 3.4% | 7.8% |
| Cost of goods sold | 8.1 | 8.0 | 7.9 | 45.3 | 45.2 | 45.2 | 45.2 | 2.7 |
| Gross profit | 2.8 | 2.6 | 3.1 | -34.0 | -33.2 | -32.4 | -31.9 | 10.9 |
| Gross margin | 25.7% | 24.6% | 28.4% | -300.5% | -275.2% | -252.4% | -240.6% | 80.5% |
| Selling, general and administrative [+] | 6.1 | 6.4 | 6.4 | 5.4 | 5.1 | 4.3 | 3.9 | 3.9 |
| Sales and marketing | 1.2 | 1.4 | 1.6 | 1.6 | 1.6 | 1.3 | 1.2 | 1.0 |
| General and administrative [+] | 5.0 | 4.9 | 4.8 | 3.8 | 3.6 | 3.0 | 2.7 | 2.8 |
| General and administrative expenses | 4.5 | 4.4 | 4.3 | 3.8 | 3.6 | 3.0 | 2.7 | 2.8 |
| Research and development | 5.3 | 5.7 | 5.9 | 6.0 | 5.8 | 5.6 | 5.4 | 5.2 |
| Other operating expenses | | | -5.6 | | | | -42.5 | |
| EBITDA [+] | | | -3.0 | -2.4 | -1.3 | 0.5 | 1.7 | 2.4 |
| EBITDA growth | 63.7% | -691.9% | -280.0% | -197.4% | -145.6% | -80.3% | -8.8% | -2627.7% |
| EBITDA margin | -19.7% | -28.7% | -27.1% | -20.9% | -10.9% | 4.0% | 12.5% | 17.9% |
| Depreciation | | | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 |
| EBITA | -2.2 | -3.1 | -3.1 | -2.5 | -1.5 | 0.3 | 1.5 | 2.0 |
| EBITA margin | -19.8% | -29.0% | -27.8% | -21.8% | -12.0% | 2.7% | 11.1% | 14.8% |
| Amortization of intangibles | 0.9 | 0.8 | 0.6 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 |
| EBIT [+] | -3.0 | -3.8 | -3.7 | -2.9 | -1.7 | 0.2 | 1.3 | 1.8 |
| EBIT growth | 82.0% | -2464.8% | -384.2% | -256.9% | -174.6% | -91.9% | 3.4% | -465.9% |
| EBIT margin | -27.9% | -36.2% | -33.2% | -25.2% | -13.9% | 1.3% | 9.7% | 13.4% |
| Non-recurring items [+] | | | | | 0.6 | | 0.8 | 0.8 |
| Asset impairment | | | | | 0.6 | | 0.8 | 0.8 |
| Interest income, net [+] | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest expense | | | 0.0 | | 0.0 | 0.0 | | 0.0 |
| Interest income | 0.4 | 0.2 | 0.1 | 0.0 | | | 0.0 | |
| Other income (expense), net [+] | 0.4 | | 0.0 | | 0.0 | 0.3 | 0.8 | 0.8 |
| Other | | | 0.0 | | | | | |
| Pre-tax income | -2.3 | -3.6 | -3.6 | -2.9 | -2.3 | -0.3 | 1.3 | 1.9 |
| Income taxes | -0.1 | -0.2 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 6.2% | 6.5% | 4.8% | | | | | |
| Net income | -2.1 | -3.4 | -3.4 | -2.9 | -2.3 | -0.3 | 1.3 | 1.9 |
| Net margin | -19.6% | -32.1% | -31.0% | -25.9% | -18.9% | -2.6% | 10.0% | 13.7% |
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| Basic EPS [+] | ($0.23) | ($0.36) | ($0.35) | ($0.32) | ($0.26) | ($0.04) | $0.18 | $0.26 |
| Growth | -12.7% | 764.4% | -293.8% | -220.4% | -159.5% | -110.4% | -9.3% | -125.5% |
| Diluted EPS [+] | ($0.23) | ($0.36) | ($0.35) | ($0.31) | ($0.26) | ($0.04) | $0.18 | $0.26 |
| Growth | -12.6% | 766.2% | -294.2% | -220.3% | -159.5% | -110.4% | -9.5% | -125.5% |
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| Shares outstanding (basic) [+] | 9.5 | 9.6 | 9.7 | 9.3 | 8.8 | 8.1 | 7.3 | 7.1 |
| Growth | 7.7% | 19.0% | 33.0% | 30.5% | 27.2% | 17.0% | 6.5% | 3.3% |
| Shares outstanding (diluted) [+] | 9.5 | 9.6 | 9.7 | 9.3 | 8.8 | 8.1 | 7.3 | 7.1 |
| Growth | 7.6% | 18.8% | 32.7% | 30.6% | 27.2% | 17.2% | 6.7% | 3.4% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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