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 | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Revenues: |
Non-US | 12.8 | | | | 15.0 | | | |
Hardware Sales—bill-and-hold | | 2.2 | | | | 2.4 | | |
Deployment services, professional services, referral services and other | | 4.1 | | | | 4.5 | | |
Other | 56.7 | 59.7 | | | 55.9 | 62.1 | | |
Total revenues [+] | 69.5 | 66.0 | 62.4 | 66.6 | 70.9 | 69.0 | 64.3 | 67.9 |
Products | | | 15.6 | | | | | |
Services | | | 46.9 | | | | | |
Revenue growth [+] | -2.0% | -4.4% | -2.9% | -1.8% | 16.8% | 24.7% | 11.9% | 22.8% |
Non-US | -14.7% | | | | | | | |
Hardware Sales—bill-and-hold | | -9.3% | | | | | | |
Deployment services, professional services, referral services and other | | -8.9% | | | | | | |
Cost of goods sold [+] | 31.7 | 30.3 | 28.7 | 31.6 | 33.6 | 35.3 | 33.5 | 35.0 |
Cost of product sales | | | 12.2 | | | | | |
Cost of services | | | 16.5 | | | | | |
Gross profit | 37.8 | 35.7 | 33.7 | 35.1 | 37.3 | 33.7 | 30.7 | 32.9 |
Gross margin | 54.4% | 54.0% | 54.0% | 52.6% | 52.6% | 48.9% | 47.8% | 48.5% |
Selling, general and administrative [+] | 32.9 | 30.2 | 26.2 | 28.8 | 29.4 | 27.7 | 25.2 | 26.0 |
General and administrative | | | | | | | 25.2 | |
EBITDA [+] | 4.9 | 5.5 | 7.5 | 6.2 | 7.9 | 6.0 | 5.5 | 6.9 |
EBITDA growth | -37.5% | -8.9% | 35.4% | -9.9% | -6.1% | -55.3% | -21.6% | -42.1% |
EBITDA margin | 7.1% | 8.3% | 12.0% | 9.3% | 11.1% | 8.7% | 8.6% | 10.2% |
Depreciation and amortization | 14.5 | 14.1 | 13.9 | 13.7 | 13.8 | 13.2 | 12.5 | 12.4 |
EBIT [+] | -9.6 | -8.7 | -6.4 | -7.5 | -5.9 | -7.2 | -6.9 | -5.5 |
EBIT growth | 63.4% | 20.6% | -7.9% | 35.3% | 47.0% | -2578.3% | 6.0% | 346.1% |
EBIT margin | -13.8% | -13.1% | -10.2% | -11.2% | -8.3% | -10.4% | -10.8% | -8.1% |
Non-recurring items [+] | | | 56.9 | | | | | |
Asset impairment | | | 56.9 | | | | | |
Interest expense | 10.4 | 10.2 | | 8.2 | 7.3 | 6.6 | 7.1 | 5.6 |
Interest expense | 10.4 | 10.2 | | 8.2 | 7.3 | 6.6 | 7.1 | 5.6 |
Other income (expense), net [+] | -0.5 | -0.4 | -9.2 | -2.4 | -2.2 | -2.2 | 0.0 | -0.8 |
Change in fair value of warrants | 0.0 | 0.0 | | -0.1 | -0.1 | 0.0 | 0.0 | -2.9 |
Pre-tax income | -20.5 | -19.2 | -72.5 | -18.1 | -15.3 | -16.0 | -14.0 | -11.9 |
Income taxes | -0.5 | -0.4 | -3.7 | -2.5 | -2.3 | -2.2 | -2.1 | -3.7 |
Tax rate | 2.4% | 1.9% | 5.2% | 14.0% | 14.8% | 13.8% | 14.7% | 31.1% |
Net income | -20.0 | -18.9 | -68.8 | -15.6 | -13.1 | -13.8 | -12.0 | -8.2 |
Net margin | -28.8% | -28.6% | -110.2% | -23.4% | -18.4% | -20.0% | -18.6% | -12.1% |
|
Basic EPS [+] | ($0.25) | ($0.25) | ($0.90) | ($0.20) | ($0.17) | ($0.19) | ($0.29) | ($0.26) |
Growth | 46.2% | 32.4% | 215.6% | -20.3% | -43.2% | 445.0% | -42.5% | 37.3% |
Diluted EPS [+] | ($0.25) | ($0.25) | ($0.90) | ($0.20) | ($0.17) | ($0.19) | ($0.29) | ($0.26) |
Growth | 46.2% | 32.4% | 215.6% | -20.3% | -43.2% | 445.0% | -42.5% | 37.3% |
|
Shares outstanding (basic) [+] | 79.8 | 76.5 | 76.3 | 76.2 | 76.2 | 74.0 | 41.9 | 32.1 |
Growth | 4.7% | 3.4% | 81.9% | 137.5% | 140.9% | 134.0% | 32.5% | 6.0% |
Shares outstanding (diluted) [+] | 79.8 | 76.5 | 76.3 | 76.2 | 76.2 | 74.0 | 41.9 | 32.1 |
Growth | 4.7% | 3.4% | 81.9% | 137.5% | 140.9% | 134.0% | 32.5% | 6.0% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |