XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Net revenue:        
Net revenue $ 4,206 $ 3,445 $ 12,609 $ 9,155
Cost of revenue:        
Cost of revenue 1,271 1,193 3,885 3,216
Gross profit 2,935 2,252 8,724 5,939
Operating expenses:        
Sales and marketing 1,382 760 3,880 1,729
General and administrative 812 608 2,460 1,681
Research and development 771 625 2,495 1,453
Depreciation and amortization 373 306 1,213 777
Restructuring and acquisition related expenses 0 568 164 862
Total operating expenses 3,338 2,867 10,212 6,502
Loss from operations (403) (615) (1,488) (563)
Change in fair value of contingent consideration, interest (income) expense and other, net (8) (9) 427 (7)
Government grant income 0 0 0 88
Change in fair value of warrant liabilities 818 (4,161) 3,693 (6,020)
Income (loss) before income taxes 407 (4,785) 2,632 (6,502)
Provision for (benefit from) income taxes 4 (1,176) 12 (1,175)
Net income (loss) $ 403 $ (3,609) $ 2,620 $ (5,327)
Net income (loss) per share attributable to common shareholders:        
Basic net income (loss) per share (in dollars per share) $ 0.04 $ (0.61) $ 0.26 $ (1.04)
Diluted net income (loss) per share (in dollars per share) $ 0.04 $ (0.61) $ 0.25 $ (1.04)
Number of weighted average shares outstanding:        
Basic (in shares) 10,217,609 5,939,021 10,203,570 5,117,586
Diluted (in shares) 10,269,752 5,939,021 10,364,902 5,117,586
Digital Engagement Services [Member]        
Net revenue:        
Net revenue $ 812 $ 821 $ 2,492 $ 2,543
Cost of revenue:        
Cost of revenue 436 449 1,353 1,297
Subscription and Perpetual Licenses [Member]        
Net revenue:        
Net revenue 3,394 2,624 10,117 6,612
Cost of revenue:        
Cost of revenue $ 835 $ 744 $ 2,532 $ 1,919