Income Statement | | | | | | | | | | |
| | | | | | | Original | | | |
USD | Fiscal Year Ending | | Latest | | Year-to-date Ending |
(in millions) | | | Dec-21 | Dec-22 | Dec-23 | | Sep-24 | | Sep-23 | Sep-24 |
| FY - 4 | FY - 3 | FY - 2 | FY - 1 | FY | | LTM | | YTD-1 | YTD |
| | | | | | | | | | |
Revenue | 0 | 0 | 2 | 1 | 5 | | 9 | | 3 | 6 |
% Growth | NA | NA | NA | -45.0% | 298.0% | | | | | 105.1% |
| | | | | | | | | | |
Cost of Revenue | 0 | 0 | (2) | (1) | (3) | | (6) | | (2) | (5) |
Gross Profit | 0 | 0 | 1 | 0 | 3 | | 3 | | 2 | 2 |
% Revenue | NA | NA | 25.4% | 18.2% | 47.3% | | 32.7% | | 49.4% | 28.6% |
| | | | | | | | | | |
Research and Development | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Selling and Marketing | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
General and Admin | 0 | 0 | (10) | (2) | (8) | | (15) | | (1) | (8) |
Other Inc / (Exp) | 0 | 0 | (0) | (2) | (0) | | (0) | | (0) | 0 |
Total Operating Exp | 0 | 0 | (10) | (4) | (9) | | (15) | | (1) | (8) |
| | | | | | | | | | |
Operating Income | 0 | 0 | (10) | (4) | (6) | | (13) | | 1 | (6) |
% Revenue | NA | NA | -397.7% | -266.0% | -112.4% | | -145.3% | | 27.6% | -88.6% |
| | | | | | | | | | |
Interest Expense | 0 | 0 | (0) | 0 | 0 | | (0) | | 0 | (0) |
Pre-tax Income | 0 | 0 | (10) | (4) | (6) | | (13) | | 1 | (6) |
Earnings of Discontinued Ops. | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Provision for Taxes | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Net Income to Company | 0 | 0 | (10) | (4) | (6) | | (13) | | 1 | (6) |
% Margin | NA | NA | -397.8% | -266.0% | -112.4% | | -145.6% | | 27.6% | -88.9% |
| | | | | | | | | | |
Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Net Income to Stockholders | 0 | 0 | (10) | (4) | (6) | | (13) | | 1 | (6) |
| | | | | | | | | | |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Other Adj. | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
| | | | | | | | | | |
Net Income to Common | 0 | 0 | (10) | (4) | (6) | | (13) | | 1 | (6) |
% Margin | NA | NA | -397.8% | -266.0% | -112.4% | | -145.6% | | 27.6% | -88.9% |
| | | | | | | | | | |
As Reported | | | | | | | | | | |
Basic EPS (Continuing Ops) | 0.00 | 0.00 | (1.34) | (0.12) | (0.21) | | (0.42) | | 0.03 | (0.18) |
Diluted EPS (Continuing Ops) | 0.00 | 0.00 | (1.34) | (0.12) | (0.21) | | (0.42) | | 0.03 | (0.18) |
| | | | | | | | | | |
WA Basic Shares Out. | 0.00 | 0.00 | 7.30 | 28.84 | 29.18 | | 31.13 | | 28.96 | 30.91 |
WA Diluted Shares Out. | 0.00 | 0.00 | 7.30 | 28.84 | 29.18 | | 31.13 | | 28.96 | 30.91 |
| | | | | | | | | | |
EBITDA, EBIT Reconciliation | | | | | | | | | | |
EBT, Incl. Unusual Items | 0 | 0 | (10) | (4) | (6) | | (13) | | 1 | (6) |
Addback: Net Interest Expense | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Other Non Operating Expenses, Total | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Restructuring Charges | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Merger / Acquisition Expenses | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Goodwill Impairment | 0 | 0 | 0 | 2 | 0 | | 0 | | 0 | 0 |
Addback: Gain (Loss) On Sale Of Invest. | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Gain (Loss) On Sale Of Assets | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Asset Writedown | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: In Process R&D Expenses | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Insurance Settlements | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Legal Settlements | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Other Unusual Items | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Adjusted EBITDA | 0 | 0 | (9) | (2) | (6) | | (12) | | 1 | (6) |
% Margin | NA | NA | -385.7% | -138.8% | -108.8% | | -143.3% | | 32.8% | -86.3% |
| | | | | | | | | | |
Adjusted EBIT | 0 | 0 | (10) | (2) | (6) | | (13) | | 1 | (6) |
% Margin | NA | NA | -394.5% | -154.9% | -112.4% | | -145.3% | | 27.6% | -88.6% |
| | | | | | | | | | |
Adjusted Net Income Reconciliation | | | | | | | | | | |
Net Income to Company | 0 | 0 | (10) | (4) | (6) | | (13) | | 1 | (6) |
Addback: Unusual Items | 0 | 0 | 0 | 2 | 0 | | 0 | | 0 | 0 |
Less: Tax Benefit of Unusual Items (26%) | 0 | 0 | (0) | (0) | 0 | | 0 | | 0 | 0 |
Adjusted Net Income | 0 | 0 | (10) | (2) | (6) | | (13) | | 1 | (6) |
% Margin | NA | NA | -395.5% | -183.8% | -112.4% | | -145.6% | | 27.6% | -88.9% |