Income Statement | | | | | | | | | | | | |
| | | | | | | | | | | | Original |
USD | Fiscal Year Ending | | Latest |
(in millions) | | | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | Oct-24 | | Oct-24 |
| FY - 9 | FY - 8 | FY - 7 | FY - 6 | FY - 5 | FY - 4 | FY - 3 | FY - 2 | FY - 1 | FY | | LTM |
| | | | | | | | | | | | |
Revenue | 0 | 0 | 2 | 3 | 2 | 3 | 3 | 1 | 1 | 3 | | 3 |
% Growth | NA | NA | NA | 101.6% | -35.2% | 62.3% | -14.1% | -51.6% | -8.0% | 158.7% | | |
| | | | | | | | | | | | |
Cost of Revenue | 0 | 0 | (0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Gross Profit | 0 | 0 | 1 | 3 | 2 | 3 | 3 | 1 | 1 | 3 | | 3 |
% Revenue | NA | NA | 91.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | | 100.0% |
| | | | | | | | | | | | |
Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Selling and Marketing | 0 | 0 | (0) | (1) | (1) | (2) | (3) | (2) | (2) | (3) | | (3) |
General and Admin | 0 | 0 | (0) | (1) | (1) | (1) | (3) | (5) | (2) | (3) | | (3) |
Other Inc / (Exp) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0) | (0) | (2) | | (2) |
Total Operating Exp | 0 | 0 | (0) | (2) | (2) | (3) | (5) | (6) | (4) | (8) | | (8) |
| | | | | | | | | | | | |
Operating Income | 0 | 0 | 1 | 1 | 0 | 1 | (2) | (5) | (3) | (5) | | (5) |
% Revenue | NA | NA | 73.4% | 48.4% | 7.9% | 17.5% | -80.1% | -376.9% | -243.1% | -144.3% | | -144.3% |
| | | | | | | | | | | | |
Interest Expense | 0 | 0 | 0 | (0) | 0 | 0 | 0 | 0 | 1 | 1 | | 1 |
Pre-tax Income | 0 | 0 | 1 | 1 | 0 | 1 | (2) | (5) | (2) | (4) | | (4) |
Earnings of Discontinued Ops. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Provision for Taxes | 0 | 0 | (0) | (0) | (0) | (0) | (0) | (0) | (0) | (0) | | (0) |
Net Income to Company | 0 | 0 | 1 | 1 | 0 | 1 | (2) | (5) | (2) | (4) | | (4) |
% Margin | NA | NA | 62.9% | 36.3% | 8.8% | 19.5% | -69.7% | -346.5% | -197.2% | -123.8% | | -123.8% |
| | | | | | | | | | | | |
Minority Interest in Earnings | 0 | 0 | 0 | (0) | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Net Income to Stockholders | 0 | 0 | 1 | 1 | 0 | 1 | (2) | (5) | (2) | (4) | | (4) |
| | | | | | | | | | | | |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Other Adj. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| | | | | | | | | | | | |
Net Income to Common | 0 | 0 | 1 | 1 | 0 | 1 | (2) | (5) | (2) | (4) | | (4) |
% Margin | NA | NA | 62.9% | 36.3% | 8.8% | 19.5% | -69.7% | -346.5% | -197.2% | -123.8% | | -123.8% |
| | | | | | | | | | | | |
As Reported | | | | | | | | | | | | |
Basic EPS (Continuing Ops) | 0.00 | 0.00 | 4.82 | 5.61 | 0.88 | 3.17 | (5.65) | (9.03) | (3.87) | (2.42) | | (2.42) |
Diluted EPS (Continuing Ops) | 0.00 | 0.00 | 4.82 | 5.61 | 0.88 | 3.15 | (5.65) | (9.03) | (3.87) | (2.42) | | (2.42) |
| | | | | | | | | | | | |
WA Basic Shares Out. | 0.00 | 0.00 | 0.20 | 0.20 | 0.20 | 0.20 | 0.34 | 0.52 | 0.63 | 1.65 | | 1.65 |
WA Diluted Shares Out. | 0.00 | 0.00 | 0.20 | 0.20 | 0.20 | 0.20 | 0.34 | 0.52 | 0.63 | 1.65 | | 1.65 |
| | | | | | | | | | | | |
EBITDA, EBIT Reconciliation | | | | | | | | | | | | |
EBT, Incl. Unusual Items | 0 | 0 | 1 | 1 | 0 | 1 | (2) | (5) | (2) | (4) | | (4) |
Addback: Net Interest Expense | 0 | 0 | (0) | 0 | (0) | (0) | (0) | (0) | (1) | (1) | | (1) |
Addback: Other Non Operating Expenses, Total | 0 | 0 | (0) | (0) | (0) | (0) | (0) | 0 | 0 | 0 | | 0 |
Addback: Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Restructuring Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Merger / Acquisition Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Goodwill Impairment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Gain (Loss) On Sale Of Invest. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Gain (Loss) On Sale Of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Asset Writedown | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | | 2 |
Addback: In Process R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Insurance Settlements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Legal Settlements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Other Unusual Items | 0 | 0 | (0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Adjusted EBITDA | 0 | 0 | 1 | 1 | 0 | 1 | (2) | (5) | (3) | (3) | | (3) |
% Margin | NA | NA | 73.3% | 47.5% | 5.6% | 17.5% | -79.8% | -364.1% | -242.3% | -88.4% | | -88.4% |
| | | | | | | | | | | | |
Adjusted EBIT | 0 | 0 | 1 | 1 | 0 | 1 | (2) | (5) | (3) | (3) | | (3) |
% Margin | NA | NA | 72.9% | 47.3% | 5.1% | 17.2% | -80.8% | -365.8% | -242.4% | -92.2% | | -92.2% |
| | | | | | | | | | | | |
Adjusted Net Income Reconciliation | | | | | | | | | | | | |
Net Income to Company | 0 | 0 | 1 | 1 | 0 | 1 | (2) | (5) | (2) | (4) | | (4) |
Addback: Unusual Items | 0 | 0 | (0) | 0 | 0 | 0 | 0 | 0 | 0 | 2 | | 2 |
Less: Tax Benefit of Unusual Items (26%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0) | 0 | (0) | | (0) |
Adjusted Net Income | 0 | 0 | 1 | 1 | 0 | 1 | (2) | (5) | (2) | (3) | | (3) |
% Margin | NA | NA | 62.8% | 36.3% | 8.8% | 19.5% | -69.7% | -339.7% | -197.2% | -85.3% | | -85.3% |