| 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: |
| TechOps | 119.7 | 112.5 | 130.9 | 127.0 | 121.0 | 127.5 | 108.4 | |
| Asset Management Solutions | 174.0 | 251.5 | 277.6 | 303.2 | 331.5 | 277.3 | 232.0 | 155.8 |
| Total revenues | 293.7 | 364.0 | 408.5 | 430.2 | 452.5 | 404.8 | 340.4 | 273.0 |
| Revenue growth [+] | -35.1% | -10.1% | 20.0% | 57.6% | 76.2% | 145.5% | 108.1% | -34.7% |
| TechOps | -1.1% | -11.8% | 20.8% | | | | | |
| Asset Management Solutions | -47.5% | -9.3% | 19.7% | 94.6% | 142.7% | | | |
| Cost of goods sold | 199.5 | 234.9 | 257.2 | 268.8 | 282.0 | 258.5 | 221.0 | 184.7 |
| Gross profit | 94.2 | 129.1 | 151.4 | 161.4 | 170.5 | 146.3 | 119.4 | 88.3 |
| Gross margin | 32.1% | 35.5% | 37.1% | 37.5% | 37.7% | 36.1% | 35.1% | 32.4% |
| Selling, general and administrative [+] | 101.4 | 97.8 | 96.3 | 95.7 | 94.5 | 88.0 | 77.5 | 68.1 |
| Sales and marketing | 76.3 | 72.7 | | 71.3 | 70.1 | 63.5 | | 53.1 |
| General and administrative | | | 25.1 | | | | 24.4 | |
| Other operating expenses | | | -1.7 | | | | | |
| EBITDA [+] | 4.8 | 43.6 | 67.7 | 77.4 | 88.1 | 79.1 | 69.7 | 48.6 |
| EBITDA growth | -94.5% | -44.9% | -2.8% | 59.3% | 5.4% | 36.8% | 35.4% | -54.1% |
| EBITDA margin | 1.6% | 12.0% | 16.6% | 18.0% | 19.5% | 19.5% | 20.5% | 17.8% |
| Depreciation | 8.2 | 8.5 | 8.8 | 9.6 | 9.9 | 10.2 | 10.9 | 11.5 |
| EBITA | -3.3 | 35.1 | 58.9 | 67.8 | 78.1 | 68.8 | 58.8 | 37.1 |
| EBITA margin | -1.1% | 9.6% | 14.4% | 15.8% | 17.3% | 17.0% | 17.3% | 13.6% |
| Amortization of intangibles | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
| EBIT [+] | -5.5 | 33.0 | 56.7 | 65.7 | 76.0 | 66.7 | 56.7 | 35.0 |
| EBIT growth | -107.2% | -50.6% | 0.1% | 87.7% | 44.4% | 121.6% | 193.5% | -26.1% |
| EBIT margin | -1.9% | 9.1% | 13.9% | 15.3% | 16.8% | 16.5% | 16.6% | 12.8% |
| Non-recurring items | | | 1.7 | | | | | |
| Interest income, net [+] | 2.9 | 2.3 | 1.1 | -0.2 | -0.8 | -0.9 | -1.0 | -1.1 |
| Interest expense | | | | | 0.8 | 0.9 | 1.0 | 1.1 |
| Interest income | 2.9 | 2.5 | 1.5 | 0.4 | | | | |
| Other income (expense), net [+] | 2.5 | 2.5 | 1.7 | -6.8 | -6.9 | -8.6 | -7.9 | -2.7 |
| Change in fair value of warrants | 0.4 | 0.4 | -0.5 | -2.1 | -2.2 | -4.0 | -2.9 | -3.1 |
| Other | 2.2 | 2.1 | 2.3 | 0.7 | 0.7 | 0.7 | 0.5 | 0.4 |
| Pre-tax income | -1.7 | 36.1 | 57.9 | 58.7 | 68.3 | 57.1 | 47.8 | 33.1 |
| Income taxes | 0.8 | 9.5 | 14.0 | 12.8 | 15.0 | 13.8 | 11.7 | 7.9 |
| Tax rate | -45.9% | 26.2% | 24.2% | 21.9% | 22.0% | 24.2% | 24.4% | |
| Net income | -2.5 | 26.6 | 43.9 | 45.9 | 53.2 | 43.3 | 36.1 | 25.2 |
| Net margin | -0.9% | 7.3% | 10.7% | 10.7% | 11.8% | 10.7% | 10.6% | 9.2% |
| |
| Basic EPS [+] | ($0.05) | $0.52 | $0.85 | $0.92 | $1.13 | $0.96 | $0.85 | $0.78 |
| Growth | -104.3% | -46.2% | 0.4% | 18.2% | -41.6% | -53.2% | -91.8% | -121.4% |
| Diluted EPS [+] | ($0.05) | $0.50 | $0.83 | $0.89 | $1.08 | $0.92 | $0.81 | $0.76 |
| Growth | -104.4% | -45.5% | 2.0% | 16.5% | -41.8% | -53.1% | -92.1% | -120.8% |
| |
| Shares outstanding (basic) [+] | 51.4 | 51.6 | 51.7 | 49.6 | 47.3 | 45.1 | 42.7 | 32.2 |
| Growth | 8.8% | 14.3% | 20.9% | 54.0% | 119.4% | 273.5% | 2686.6% | 2405.2% |
| Shares outstanding (diluted) [+] | 52.3 | 52.9 | 53.1 | 51.6 | 49.3 | 46.9 | 44.6 | 33.0 |
| Growth | 6.1% | 12.8% | 19.0% | 56.2% | 120.3% | 272.7% | 2777.1% | 2470.3% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |