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 | | 6.0 | 5.0 | 4.1 | 4.6 | 4.4 | 4.4 | 4.4 |
| Document Conversion | | 8.0 | 7.8 | 8.0 | | | | |
| Other | | | | | | | | 0.8 |
| Total revenues | | 14.0 | 12.7 | 12.0 | 11.5 | 11.5 | 11.4 | 10.8 |
| Revenue growth [+] | | 22.3% | 11.5% | 11.9% | 19.1% | 38.8% | 84.5% | 142.7% |
| Document Management | | 35.8% | 11.4% | -8.6% | 56.4% | | | |
| Government Contracts | | 45.5% | 32.0% | 28.8% | 28.0% | 52.4% | 89.6% | 194.1% |
| Cost of goods sold | | 5.1 | 4.8 | 4.7 | 4.6 | 4.5 | 4.5 | 4.3 |
| Gross profit | | 8.9 | 7.9 | 7.3 | 7.0 | 6.9 | 6.9 | 6.5 |
| Gross margin | | 63.6% | 62.4% | 61.0% | 60.5% | 60.6% | 60.6% | 60.4% |
| Selling, general and administrative [+] | | 6.9 | 6.2 | 5.8 | 5.4 | 5.4 | 5.4 | 5.1 |
| Sales and marketing | | 2.0 | 1.7 | 1.6 | 1.4 | 1.4 | 1.3 | 1.2 |
| General and administrative | | 4.9 | 4.4 | 4.1 | 3.9 | 4.0 | 4.1 | 3.9 |
| Other operating expenses | | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | | 1.6 |
| EBITDA [+] | | 1.9 | 1.5 | 1.4 | 1.4 | 1.4 | -0.1 | -0.2 |
| EBITDA growth | | 38.8% | -1776.2% | -667.7% | -360.5% | -224.8% | -56.7% | -66.0% |
| EBITDA margin | | 13.7% | 12.1% | 11.6% | 12.6% | 12.0% | -0.8% | -2.3% |
| Depreciation | | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| EBITA | | 1.6 | 1.3 | 1.2 | 1.2 | 1.2 | -0.3 | -0.4 |
| EBITA margin | | 11.6% | 10.0% | 9.6% | 10.7% | 10.3% | -2.4% | -3.8% |
| Amortization of intangibles | | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| EBIT [+] | | 1.2 | 0.9 | 0.9 | 1.0 | 1.0 | -0.5 | -0.6 |
| EBIT growth | | 22.6% | -287.3% | -238.1% | -210.5% | -168.8% | 16.5% | -25.8% |
| EBIT margin | | 8.4% | 7.2% | 7.2% | 8.8% | 8.4% | -4.3% | -5.8% |
| Non-recurring items | | | | 0.4 | 0.1 | | | |
| Interest expense | | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 |
| Interest expense | | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 |
| Pre-tax income | | 0.0 | -0.2 | -0.1 | 0.5 | 1.4 | -0.1 | -0.2 |
| Income taxes | | 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% |
| Net income | | 0.0 | -0.2 | -0.1 | 0.5 | 1.4 | -0.1 | -0.2 |
| Net margin | | 0.2% | -1.2% | -0.6% | 4.3% | 11.8% | -0.8% | -2.2% |
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| Basic EPS [+] | | $0.01 | ($0.04) | ($0.02) | $0.18 | $0.48 | ($0.04) | ($0.09) |
| Growth | | -98.6% | 24.0% | -73.8% | -166.8% | -150.4% | -95.4% | -94.6% |
| Diluted EPS [+] | | $0.01 | ($0.04) | ($0.02) | $0.16 | $0.44 | ($0.03) | ($0.08) |
| Growth | | -98.6% | 25.4% | -73.6% | -163.8% | -145.8% | -95.7% | -94.9% |
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| Shares outstanding (basic) [+] | | 3.7 | 3.5 | 3.1 | 2.8 | 2.8 | 2.7 | 2.7 |
| Growth | | 30.6% | 26.9% | 15.5% | 4.1% | 22.5% | 51.5% | 129.3% |
| Shares outstanding (diluted) [+] | | 4.0 | 3.7 | 3.3 | 3.0 | 3.1 | 2.9 | 2.9 |
| Growth | | 28.0% | 25.4% | 14.7% | 9.1% | 34.8% | 63.3% | 141.2% |
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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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