In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
UNITED STATES | 13.2 | 10.3 | 9.0 | 8.9 | 13.0 | | | |
Non-US | 3.6 | 3.0 | 1.9 | 1.1 | 0.6 | | | |
Managed service hosting | | | | | | | 1.3 | 1.5 |
Other | | | | | | | 14.6 | 17.7 |
Total revenues [+] | 16.8 | 13.3 | 10.9 | 10.0 | 13.6 | 16.3 | 15.9 | 19.2 |
Licensing | | | | | | | 6.1 | 5.8 |
Services | | | | | | | 8.5 | 11.9 |
Technology services | | | | | | | 1.3 | 1.5 |
Revenue growth [+] | 26.8% | 21.6% | 9.6% | -26.7% | -16.7% | 2.5% | -17.3% | -19.0% |
UNITED STATES | 28.6% | 13.9% | 1.5% | -31.5% | | | | |
Non-US | 20.8% | 58.0% | 76.8% | 76.4% | | | | |
Managed service hosting | | | | | | | -15.6% | -5.6% |
Subscription and perpetual licenses | | | | | | | 5.0% | 0.7% |
Cost of goods sold [+] | 5.1 | 4.5 | 4.5 | 5.4 | 6.7 | 7.2 | 7.3 | 11.0 |
Cost of services | | | | | | | 5.1 | 8.7 |
Cost of technology services | | | | | | | 0.3 | 0.3 |
Cost of licensing | | | | | | | 1.8 | 2.0 |
Gross profit | 11.7 | 8.7 | 6.4 | 4.6 | 6.8 | 9.1 | 8.6 | 8.2 |
Gross margin | 69.6% | 65.8% | 58.7% | 46.1% | 50.3% | 56.1% | 54.2% | 42.6% |
Selling, general and administrative [+] | 8.6 | 5.1 | 5.1 | 8.1 | 6.8 | 8.1 | 8.4 | 9.7 |
Sales and marketing | 5.2 | 2.7 | 2.6 | 4.8 | 4.0 | 4.8 | 4.9 | 5.8 |
General and administrative | 3.4 | 2.4 | 2.5 | 3.2 | 2.9 | 3.3 | 3.5 | 3.9 |
Research and development | 3.2 | 2.4 | 1.6 | 2.2 | 1.6 | 1.6 | 1.6 | 1.9 |
Other operating expenses | | | | -0.6 | -0.2 | | | |
EBITDA [+] | -0.1 | 1.3 | -0.3 | -5.0 | -1.3 | -0.5 | -0.9 | -2.8 |
EBITDA growth | -110.0% | -504.5% | -93.8% | 273.0% | 193.2% | -51.6% | -66.0% | 1.5% |
EBITDA margin | -0.7% | 9.5% | -2.8% | -50.3% | -9.9% | -2.8% | -6.0% | -14.5% |
Depreciation | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 1.2 | 1.8 |
EBITA | -0.2 | 1.2 | -0.4 | -5.1 | -1.5 | -0.8 | -2.2 | -4.6 |
EBITA margin | -1.5% | 8.9% | -3.5% | -51.4% | -11.2% | -5.0% | -13.7% | -23.7% |
Amortization of intangibles | 1.5 | 1.1 | 0.9 | 0.5 | 0.2 | 0.3 | 0.5 | 0.6 |
EBIT [+] | -1.7 | 0.1 | -1.3 | -5.7 | -1.8 | -1.1 | -2.7 | -5.1 |
EBIT growth | -3432.7% | -104.1% | -77.4% | 222.2% | 59.8% | -58.7% | -47.8% | -2.4% |
EBIT margin | -10.3% | 0.4% | -11.7% | -56.9% | -12.9% | -6.7% | -16.8% | -26.6% |
Non-recurring items [+] | 0.2 | 1.2 | 0.4 | 5.4 | 5.2 | 0.3 | 0.9 | 11.0 |
Asset impairment | | | | 4.4 | 5.0 | 0.3 | 0.9 | 10.5 |
Restructuring charges | 0.2 | 1.2 | 0.4 | 1.1 | 0.2 | | | |
Interest expense | | | 0.0 | 0.3 | 0.3 | 0.2 | 0.9 | 0.9 |
Interest expense | | | 0.0 | 0.3 | 0.3 | 0.2 | 0.9 | 0.9 |
Other income (expense), net [+] | 4.1 | -6.7 | 2.0 | 1.9 | 0.0 | | -3.4 | |
Gain (loss) on debt retirement | | | | -0.2 | -0.1 | | | |
Change in fair value of warrants | 3.7 | -5.9 | 1.0 | 13.4 | | | | |
Pre-tax income | 2.2 | -7.9 | 0.3 | -9.5 | -7.2 | -1.6 | -7.9 | -17.0 |
Income taxes | 0.0 | -1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 |
Tax rate | 1.4% | 14.9% | 3.3% | | 0.0% | | 0.6% | 1.3% |
Net income | 2.1 | -8.7 | -2.1 | -9.8 | -7.5 | -1.9 | -8.0 | -16.9 |
Net margin | 12.8% | -65.6% | -19.2% | -98.4% | -55.5% | -11.6% | -50.0% | -87.8% |
|
Basic EPS [+] | $0.21 | ($1.47) | ($0.59) | ($8.16) | ($89.05) | ($0.45) | ($4.20) | ($3.88) |
Growth | -114.3% | 148.9% | -92.8% | -90.8% | 19512.2% | -89.2% | 8.3% | 145.9% |
Diluted EPS [+] | $0.21 | ($1.47) | ($0.59) | ($8.16) | ($89.05) | ($0.45) | ($4.20) | ($3.88) |
Growth | -114.1% | 148.9% | -92.8% | -90.8% | 19512.2% | -89.2% | 8.3% | 145.9% |
|
Shares outstanding (basic) [+] | 10.2 | 5.9 | 3.6 | 1.2 | 0.1 | 4.1 | 1.9 | 4.4 |
Growth | 72.4% | 67.0% | 196.4% | 1318.5% | -98.0% | 119.1% | -56.5% | 10.5% |
Shares outstanding (diluted) [+] | 10.4 | 5.9 | 3.6 | 1.2 | 0.1 | 4.1 | 1.9 | 4.4 |
Growth | 74.6% | 67.0% | 196.4% | 1318.5% | -98.0% | 119.1% | -56.5% | 10.5% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |