Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| 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 |
| Assets |
| Cash and equivalents | 2.9 | 8.9 | 0.9 | 0.3 | 0.6 | 0.7 | 0.7 | 0.3 |
| Accounts receivable, net | 1.2 | 1.4 | 0.7 | 1.0 | 1.7 | | | |
| Other current assets | 0.2 | 0.2 | 0.4 | 0.4 | 0.5 | 3.4 | 2.9 | 3.1 |
| Total current assets | 4.3 | 10.4 | 1.9 | 1.7 | 2.8 | 4.1 | 3.6 | 3.5 |
| Property, plant, and equipment, net | 0.3 | 0.3 | 0.2 | 0.3 | 0.1 | 0.2 | 0.5 | 1.3 |
| Intangibles | 6.3 | 7.8 | 2.6 | 3.5 | 0.0 | 0.3 | 0.5 | 1.0 |
| Goodwill | 16.0 | 16.0 | 5.6 | 5.6 | 7.8 | 12.6 | 12.6 | 12.6 |
| Other fixed assets | 0.1 | 0.1 | 0.0 | 0.1 | 0.3 | 0.3 | 0.4 | 0.7 |
| Total assets | 27.5 | 35.0 | 10.7 | 11.2 | 11.0 | 17.6 | 17.7 | 19.2 |
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| Accounts payable | 1.0 | 1.0 | 1.3 | 1.7 | 1.6 | 1.2 | 1.3 | 1.6 |
| Accrued expenses | 1.0 | 0.9 | 0.6 | 0.8 | 0.6 | 0.9 | 0.9 | 1.0 |
| Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.4 |
| Current portion of long-term debt | | | | | 1.0 | | 0.0 | 0.1 |
| Deferred revenues | 1.9 | 2.1 | 1.5 | | | 1.5 | 1.4 | 1.5 |
| Other current liabilities | 0.9 | 4.4 | 0.2 | 1.3 | 0.6 | | 0.1 | 0.5 |
| Total current liabilities | 4.8 | 8.3 | 3.6 | 3.8 | 3.8 | 3.6 | 3.7 | 5.1 |
| Long-term debt | | | | | 2.6 | 2.5 | 2.1 | 7.7 |
| Other liabilities | 2.4 | 9.1 | 2.7 | 3.5 | 0.2 | 0.2 | 0.4 | 0.7 |
| Total liabilities | 7.2 | 17.4 | 6.3 | 7.4 | 6.6 | 6.3 | 6.2 | 13.5 |
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| Shareholders' equity [+] | 20.4 | 17.6 | 4.4 | 3.8 | 4.4 | 11.3 | 11.5 | 5.7 |
| Paid-in capital | 100.7 | 100.2 | 78.3 | 75.6 | 66.6 | 65.9 | 64.2 | 50.4 |
| Retained earnings | -80.1 | -82.3 | -73.6 | -71.5 | -61.8 | -54.2 | -52.4 | -44.4 |
| Tangible shareholders' equity | -1.9 | -6.2 | -3.8 | -5.3 | -3.4 | -1.6 | -1.7 | -8.0 |
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