| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Jun-30-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 |
| | 10-K | 10-K | 8-K/A | 10-K | 10-K | 10-K | 8-K |
| Revenues: |
| CANADA | 3.2 | 4.2 | | | | | |
| UNITED STATES | 10.5 | 13.4 | | | | | |
| Total revenues [+] | 13.6 | 17.6 | 13.9 | 0.0 | 10.8 | 10.5 | 5.6 |
| Services | | | 1.7 | | 2.3 | 2.3 | 2.1 |
| License and maintenance | | | 12.0 | | 8.3 | 8.1 | 3.1 |
| Other | | | | | 0.3 | 0.1 | 0.3 |
| Revenue growth [+] | -22.6% | 26.8% | | -99.9% | 3.3% | 87.2% | |
| CANADA | -24.5% | | | | | | |
| UNITED STATES | -22.0% | | | | | | |
| Cost of goods sold | 5.4 | 7.4 | 6.4 | 6.2 | 4.6 | 4.4 | 1.2 |
| Gross profit | 8.2 | 10.2 | 7.5 | -6.2 | 6.2 | 6.1 | 4.3 |
| Gross margin | 60.3% | 57.8% | 54.3% | -49289.4% | 57.2% | 58.4% | 77.7% |
| Selling, general and administrative [+] | 14.4 | 17.9 | 19.1 | 19.1 | 13.1 | 5.9 | 9.4 |
| Sales and marketing | 6.1 | 7.7 | 8.1 | 7.8 | 7.5 | | |
| General and administrative | 8.3 | 10.2 | 11.0 | 11.3 | 5.6 | | |
| Research and development | 4.7 | 5.9 | 5.1 | 3.2 | 5.6 | 2.6 | 1.9 |
| Equity in earnings | | 0.0 | 0.0 | 0.0 | | | |
| Other operating expenses | -4.0 | | | -13.6 | | | |
| EBITDA [+] | -4.6 | -13.0 | -16.7 | -15.0 | | | |
| EBITDA growth | -64.4% | -22.0% | | 19.6% | 408.0% | -64.8% | |
| EBITDA margin | -33.9% | -73.8% | -120.0% | -118998.2% | -115.6% | -23.5% | -124.9% |
| Depreciation | 2.2 | 0.6 | 3.2 | 0.0 | | | |
| EBITA | -6.9 | -13.6 | -19.9 | -15.0 | -12.5 | -2.5 | -7.0 |
| EBITA margin | -50.3% | -77.4% | -143.2% | -119124.7% | -115.6% | -23.5% | -124.9% |
| Amortization of intangibles | 5.6 | 5.1 | | 1.3 | | | |
| EBIT [+] | -12.5 | -18.7 | -19.9 | -16.3 | -12.5 | -2.5 | -7.0 |
| EBIT growth | -33.5% | -5.8% | | 30.1% | 408.0% | -64.8% | |
| EBIT margin | -91.3% | -106.4% | -143.2% | -129464.3% | -115.6% | -23.5% | -124.9% |
| Non-recurring items [+] | 43.0 | 14.4 | 6.9 | 1.0 | | | |
| Asset impairment | 39.0 | 14.4 | 6.9 | | | | |
| Unusual expense | 4.0 | | | | | | |
| Interest expense, net [+] | 0.9 | 1.5 | 0.2 | -0.2 | -0.1 | 0.0 | 0.0 |
| Interest expense | 0.9 | 1.5 | 0.2 | | | 0.0 | 0.0 |
| Interest income | | | | 0.2 | 0.1 | | |
| Other income (expense), net [+] | -3.0 | 1.3 | 0.0 | 2.7 | 0.0 | 2.5 | 0.0 |
| Gain (loss) on derivative instruments | 0.1 | 0.2 | | -2.0 | | | |
| Other | -0.2 | 0.2 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pre-tax income | -59.3 | -33.3 | -26.9 | -14.4 | -12.4 | 0.0 | -7.0 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.1% | | 0.0% | | 0.0% |
| Minority interest | | | | -0.8 | | | |
| Earnings from continuing ops | -59.6 | -31.1 | -26.9 | -13.6 | -12.4 | -2.5 | -7.0 |
| Earnings from discontinued ops | -20.4 | -0.2 | | | | | |
| Net income | -80.0 | -31.3 | -26.9 | -13.6 | -12.4 | -2.5 | -7.0 |
| Net margin | -586.4% | -177.7% | -193.5% | -107948.1% | -114.6% | -23.8% | -125.4% |
| |
| Basic EPS [+] | ($20.35) | ($24.24) | ($1.87) | ($1.14) | ($2.05) | ($0.51) | |
| Growth | -16.1% | 1199.6% | | -44.2% | 301.6% | | |
| Diluted EPS [+] | ($20.35) | ($24.24) | ($1.87) | ($1.14) | ($2.05) | ($0.51) | |
| Growth | -16.1% | 1199.6% | | -44.2% | 301.6% | | |
| |
| Shares outstanding (basic) [+] | 2.9 | 1.3 | 14.4 | 11.9 | 6.0 | 4.9 | |
| Growth | 128.4% | -91.1% | | 96.2% | 24.1% | | |
| Shares outstanding (diluted) [+] | 2.9 | 1.3 | 14.4 | 11.9 | 6.0 | 4.9 | |
| Growth | 128.4% | -91.1% | | 96.2% | 24.1% | | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |