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 | 2.9 | 2.5 | 2.7 | 2.5 | 2.6 | 2.8 | 3.0 | 3.1 |
Other | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
Total revenues [+] | 3.0 | 2.6 | 2.8 | 2.6 | 2.6 | 2.9 | 3.1 | 3.4 |
Subscription | 2.9 | 2.5 | 2.7 | 2.5 | 2.6 | 2.8 | 3.0 | 3.1 |
Revenue growth [+] | 11.8% | -12.4% | -10.1% | -22.3% | -22.6% | -13.2% | -9.2% | 2.1% |
Subscription revenue | 12.7% | -12.0% | -8.1% | -19.4% | -18.0% | -9.3% | -0.8% | 0.8% |
Cost of goods sold | 0.8 | 0.8 | 5.8 | 0.8 | 0.7 | 0.7 | 43.2 | 0.7 |
Gross profit | 2.2 | 1.8 | -3.0 | 1.8 | 2.0 | 2.3 | -40.1 | 2.6 |
Gross margin | 73.8% | 68.7% | -106.6% | 70.4% | 75.0% | 77.7% | -1289.3% | 78.0% |
Selling, general and administrative [+] | 1.3 | 1.4 | 2.0 | 1.4 | 1.5 | 1.5 | 0.9 | 1.2 |
Sales and marketing | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 |
General and administrative [+] | 1.1 | 1.2 | 1.7 | 1.1 | 1.1 | 1.0 | 0.6 | 0.9 |
General and administrative expenses | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 0.6 | 0.9 |
Other selling, general and administrative | | | | | | | | |
Research and development | 1.2 | 1.2 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.3 |
Equity in earnings | | | | | | | | |
Other operating expenses | | | -5.6 | | | | -42.5 | |
EBITDA [+] | | | -0.5 | -0.8 | -1.0 | -0.6 | 0.1 | 0.2 |
EBITDA growth | -92.6% | 10.4% | -740.4% | -505.6% | -212.4% | -226.4% | -90.2% | -68.9% |
EBITDA margin | -2.4% | -27.4% | -19.2% | -32.0% | -36.6% | -21.8% | 2.7% | 6.1% |
Depreciation | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EBITA | -0.1 | -0.7 | -0.5 | -0.9 | -1.0 | -0.7 | 0.0 | 0.2 |
EBITA margin | -2.4% | -27.4% | -19.3% | -32.5% | -37.4% | -22.8% | 1.5% | 4.8% |
Amortization of intangibles | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 |
EBIT [+] | -0.3 | -0.9 | -0.8 | -1.1 | -1.1 | -0.7 | 0.0 | 0.1 |
EBIT growth | -74.2% | 27.5% | 99608.3% | -1022.8% | -241.3% | -274.4% | -100.2% | -78.9% |
EBIT margin | -9.4% | -35.5% | -28.7% | -40.4% | -40.7% | -24.4% | 0.0% | 3.4% |
Non-recurring items [+] | | | | | 0.0 | | 0.0 | 0.6 |
Asset impairment | | | | | 0.0 | | 0.0 | 0.6 |
Interest income, net [+] | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Interest expense | | | 0.0 | | 0.0 | 0.0 | | 0.0 |
Interest income | 0.2 | 0.1 | 0.1 | 0.0 | | | 0.0 | |
Other income (expense), net [+] | 0.3 | | 0.0 | | 0.0 | 0.0 | 0.0 | 0.1 |
Other | | | 0.0 | | | | | |
Pre-tax income | 0.2 | -0.8 | -0.7 | -1.0 | -1.1 | -0.7 | 0.0 | -0.4 |
Income taxes | 0.1 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 42.7% | 6.3% | 29.0% | | | | | |
Net income | 0.1 | -0.7 | -0.5 | -1.1 | -1.1 | -0.7 | 0.0 | -0.4 |
Net margin | 4.6% | -28.8% | -17.7% | -40.0% | -42.7% | -25.2% | -0.2% | -12.1% |
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Basic EPS [+] | $0.01 | ($0.08) | ($0.05) | ($0.11) | ($0.12) | ($0.08) | $0.00 | ($0.05) |
Growth | -112.7% | 6.5% | 7454.9% | 103.9% | -197.1% | -156.6% | -100.9% | -148.9% |
Diluted EPS [+] | $0.01 | ($0.08) | ($0.05) | ($0.11) | ($0.12) | ($0.08) | $0.00 | ($0.05) |
Growth | -112.7% | 6.5% | 7496.8% | 103.9% | -197.4% | -156.6% | -100.9% | -148.9% |
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Shares outstanding (basic) [+] | 9.2 | 9.2 | 9.6 | 9.7 | 9.8 | 9.8 | 7.8 | 7.7 |
Growth | -5.6% | -6.2% | 24.1% | 26.0% | 41.5% | 42.4% | 12.8% | 12.0% |
Shares outstanding (diluted) [+] | 9.2 | 9.2 | 9.6 | 9.7 | 9.8 | 9.8 | 7.8 | 7.7 |
Growth | -5.6% | -6.2% | 23.4% | 26.0% | 41.0% | 42.4% | 13.4% | 11.9% |
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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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