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 |
| Net income | -28.6 | -29.7 | -13.7 | -19.3 | -28.2 | -39.5 | -33.1 | -19.6 |
| Depreciation and amortization [+] | 9.0 | 8.0 | 5.5 | 6.8 | 8.3 | 8.2 | 5.9 | 4.1 |
| Depreciation | 9.0 | 8.0 | 5.5 | 6.8 | 8.3 | 8.2 | 5.9 | 4.1 |
| Stock-based compensation | 36.1 | 30.0 | 22.5 | 21.3 | 23.3 | 10.6 | 13.1 | 10.4 |
| Deferred taxes | 0.4 | 0.1 | 0.4 | 0.2 | -0.4 | -4.0 | 0.2 | 0.0 |
| Change in working capital [+] | -0.1 | 6.8 | 1.3 | 5.0 | -4.6 | 11.9 | 1.7 | -3.8 |
| Accounts receivable | -5.7 | -3.5 | -8.8 | 0.9 | -3.6 | 1.4 | -2.9 | -0.9 |
| Other current assets | -7.1 | -4.2 | -3.1 | -5.2 | -1.0 | 2.1 | -1.5 | -1.2 |
| Accounts payable | 1.0 | 1.7 | 0.5 | 0.7 | -1.4 | -1.6 | 1.5 | 0.5 |
| Deferred revenues | 4.8 | 4.5 | 6.4 | 0.5 | 3.2 | 5.8 | 5.9 | -2.5 |
| Other | 6.9 | 8.4 | 6.3 | 8.1 | -1.8 | 4.1 | -1.4 | 0.4 |
| Other operating activities | 8.6 | 4.5 | -1.6 | -3.6 | 4.1 | 0.9 | -0.1 | 0.2 |
| Cash from operations | 25.3 | 19.6 | 14.4 | 10.5 | 2.5 | -12.0 | -12.3 | -8.8 |
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| Capital expenditures [+] | -1.0 | -1.1 | -0.6 | -0.3 | -0.3 | -0.7 | -3.2 | -4.6 |
| Purchases of property and equipment | -1.0 | -1.1 | -0.6 | -0.3 | -0.3 | -0.4 | -2.1 | -2.1 |
| Capitalized product costs | | | | | | -0.4 | -1.1 | -2.5 |
| Acquisitions | | -57.8 | | | | -47.8 | -12.6 | |
| Cash from investing | -1.0 | -58.9 | -0.6 | -0.3 | -0.3 | -48.5 | -15.8 | -4.6 |
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| Option exercises | 4.3 | 4.3 | 4.2 | 3.9 | 4.4 | 4.0 | 3.3 | 3.5 |
| Financing costs | | | | | -0.3 | -0.8 | | |
| Other cash from financing | 8.8 | 8.9 | 130.1 | -2.3 | 1.2 | 55.0 | 6.6 | 6.9 |
| Cash from financing | 4.5 | 4.6 | 125.9 | -6.1 | -3.0 | 51.9 | 3.3 | 3.5 |
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| Free cash flow | 24.3 | 18.5 | 13.8 | 10.2 | 2.3 | -12.3 | -14.4 | -10.8 |
| Per share (diluted) | $0.66 | $0.52 | $0.41 | $0.32 | $0.07 | ($0.44) | ($0.57) | ($0.51) |
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| Cash paid for interest | 4.5 | 4.6 | 1.4 | 3.2 | 4.2 | 3.5 | | |
| Cash paid for income taxes | 1.0 | 0.9 | 0.5 | 1.0 | 0.6 | 0.7 | 0.2 | 0.4 |
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