Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-K | 10-Q/A | 10-Q | 10-Q | 10-K | 10-Q/A | 10-Q |
| Revenues: |
| Document Management | 1.9 | 1.8 | 1.7 | 1.6 | 0.9 | 0.8 | 0.8 | 2.1 |
| Document Conversion | 2.4 | 2.2 | 2.2 | 1.8 | 1.8 | 2.0 | 2.4 | |
| Other | | | | | | | | 0.8 |
| Total revenues | 4.3 | 4.0 | 3.9 | 3.4 | 2.7 | 2.7 | 3.2 | 2.9 |
| Revenue growth [+] | 24.7% | 47.2% | 21.7% | 17.4% | 2.6% | 1.8% | 26.3% | 58.5% |
| Document Management | 19.5% | 136.1% | 113.6% | -25.8% | 24.3% | -3.5% | 1.5% | 240.1% |
| Document Conversion | 29.1% | 12.4% | -8.9% | | -5.8% | 4.0% | 37.5% | |
| Government Contracts | 27.9% | 85.5% | 14.7% | 53.2% | -3.8% | 59.7% | 1.0% | 64.0% |
| Cost of goods sold | 1.7 | 1.5 | 1.4 | 1.2 | 1.1 | 1.1 | 1.3 | 1.1 |
| Gross profit | 2.6 | 2.6 | 2.5 | 2.2 | 1.6 | 1.6 | 1.9 | 1.8 |
| Gross margin | 60.8% | 63.9% | 64.9% | 64.1% | 60.4% | 58.6% | 60.4% | 62.3% |
| Selling, general and administrative [+] | 2.1 | 2.0 | 1.8 | 1.8 | 1.3 | 1.3 | 1.4 | 1.4 |
| Sales and marketing | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 |
| General and administrative | 1.6 | 1.4 | 1.3 | 1.3 | 0.9 | 0.9 | 1.0 | 1.1 |
| Other operating expenses | | -0.1 | 0.0 | 0.1 | 0.1 | 0.1 | | 0.0 |
| EBITDA [+] | 0.5 | 0.6 | 0.7 | 0.4 | 0.3 | 0.3 | 0.5 | 0.4 |
| EBITDA growth | 50.8% | 151.0% | 26.5% | -12.7% | 34.5% | -120.6% | 42.9% | 320.3% |
| EBITDA margin | 12.6% | 15.6% | 16.9% | 10.4% | 10.2% | 9.1% | 16.3% | 14.0% |
| Depreciation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| EBITA | 0.4 | 0.5 | 0.6 | 0.3 | 0.2 | 0.2 | 0.5 | 0.4 |
| EBITA margin | 10.0% | 13.3% | 15.2% | 8.2% | 8.0% | 7.0% | 14.6% | 12.4% |
| Amortization of intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| EBIT [+] | 0.3 | 0.4 | 0.5 | 0.2 | 0.2 | 0.1 | 0.4 | 0.3 |
| EBIT growth | 95.6% | 195.2% | 11.9% | -50.4% | 46.8% | -110.6% | 51.0% | 2923.0% |
| EBIT margin | 7.0% | 10.2% | 11.9% | 4.4% | 6.0% | 5.1% | 12.9% | 10.5% |
| Non-recurring items | | | | 0.3 | 0.1 | | | |
| Interest expense | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Interest expense | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Pre-tax income | 0.1 | 0.2 | 0.2 | -0.4 | 0.0 | 0.0 | 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 | 0.1 | 0.2 | 0.2 | -0.4 | 0.0 | 0.0 | 0.3 | 0.2 |
| Net margin | 3.2% | 5.0% | 5.6% | -11.0% | -0.7% | 1.0% | 9.3% | 6.6% |
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| Basic EPS [+] | $0.03 | $0.05 | $0.05 | ($0.09) | ($0.01) | $0.01 | $0.11 | $0.07 |
| Growth | -136.3% | 472.2% | -49.1% | -234.7% | -102.4% | -101.6% | 89.6% | -167.9% |
| Diluted EPS [+] | $0.03 | $0.05 | $0.05 | ($0.09) | ($0.01) | $0.01 | $0.10 | $0.06 |
| Growth | -136.3% | 451.9% | -51.5% | -248.2% | -102.6% | -101.4% | 72.4% | -161.7% |
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| Shares outstanding (basic) [+] | 4.1 | 3.8 | 4.1 | 4.1 | 2.8 | 2.8 | 2.8 | 2.8 |
| Growth | 0.0% | 33.5% | 44.3% | 44.3% | 0.3% | 17.3% | 0.4% | 0.4% |
| Shares outstanding (diluted) [+] | 4.1 | 4.3 | 4.7 | 4.1 | 2.8 | 3.1 | 3.1 | 3.1 |
| Growth | 0.0% | 38.4% | 51.2% | 31.2% | -8.9% | 29.0% | 10.4% | 10.4% |
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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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