Income Statement | | | | | | | | | | | | |
| | | | | | | | | | | | Original |
USD | Fiscal Year Ending | | Latest |
(in millions) | May-14 | May-15 | May-16 | May-17 | May-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | | Sep-24 |
| FY - 9 | FY - 8 | FY - 7 | FY - 6 | FY - 5 | FY - 4 | FY - 3 | FY - 2 | FY - 1 | FY | | LTM |
| | | | | | | | | | | | |
Revenue | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | | 1 |
% Growth | NA | NA | NA | NA | NA | 2718.0% | 88.3% | -29.6% | 2.8% | 8.1% | | |
| | | | | | | | | | | | |
Cost of Revenue | (0) | (0) | (0) | (0) | (0) | (0) | (0) | (1) | (0) | (0) | | (1) |
Gross Profit | (0) | (0) | (0) | (0) | (0) | 1 | 2 | 1 | 2 | 2 | | 0 |
% Revenue | NA | NA | NA | NA | -35.1% | 80.6% | 89.0% | 70.9% | 94.3% | 77.9% | | 36.2% |
| | | | | | | | | | | | |
Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Selling and Marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
General and Admin | (0) | (1) | (1) | (0) | (1) | (1) | (1) | (1) | (1) | (1) | | (2) |
Other Inc / (Exp) | (0) | (0) | 1 | 1 | (0) | 0 | (0) | (0) | (0) | 0 | | 0 |
Total Operating Exp | (0) | (1) | (0) | 1 | (1) | (1) | (1) | (1) | (1) | (1) | | (2) |
| | | | | | | | | | | | |
Operating Income | (0) | (1) | (0) | 1 | (1) | 0 | 1 | 0 | 1 | 0 | | (2) |
% Revenue | NA | NA | NA | NA | -2291.2% | 18.3% | 34.9% | 12.1% | 38.4% | 3.5% | | -176.1% |
| | | | | | | | | | | | |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Pre-tax Income | (0) | (1) | (0) | 1 | (1) | 0 | 1 | 0 | 1 | 0 | | (2) |
Earnings of Discontinued Ops. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Provision for Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 1 | (0) | (0) | 0 | | 0 |
Net Income to Company | (0) | (1) | (0) | 1 | (1) | 0 | 2 | 0 | 1 | 0 | | (2) |
% Margin | NA | NA | NA | NA | -2291.2% | 18.3% | 82.1% | 8.8% | 34.8% | 4.3% | | -174.2% |
| | | | | | | | | | | | |
Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Net Income to Stockholders | (0) | (1) | (0) | 1 | (1) | 0 | 2 | 0 | 1 | 0 | | (2) |
| | | | | | | | | | | | |
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) | (1) | (0) | 1 | (1) | 0 | 2 | 0 | 1 | 0 | | (2) |
% Margin | NA | NA | NA | NA | -2291.2% | 18.3% | 82.1% | 8.8% | 34.8% | 4.3% | | -174.2% |
| | | | | | | | | | | | |
As Reported | | | | | | | | | | | | |
Basic EPS (Continuing Ops) | (0.01) | (0.02) | (0.00) | 0.01 | (0.02) | 0.00 | 0.03 | 0.00 | 0.01 | 0.00 | | (0.02) |
Diluted EPS (Continuing Ops) | (0.01) | (0.02) | (0.00) | 0.01 | (0.02) | 0.00 | 0.03 | 0.00 | 0.01 | 0.00 | | (0.02) |
| | | | | | | | | | | | |
WA Basic Shares Out. | 33.31 | 48.16 | 49.83 | 55.79 | 56.38 | 69.81 | 74.32 | 74.38 | 75.57 | 73.42 | | 60.25 |
WA Diluted Shares Out. | 33.31 | 48.16 | 49.83 | 65.44 | 56.38 | 69.81 | 74.38 | 76.09 | 75.57 | 73.42 | | 60.25 |
| | | | | | | | | | | | |
EBITDA, EBIT Reconciliation | | | | | | | | | | | | |
EBT, Incl. Unusual Items | (0) | (1) | (0) | 1 | (1) | 0 | 1 | 0 | 1 | 0 | | (2) |
Addback: Net Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
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 | (1) | (1) | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Asset Writedown | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
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) | (1) | (1) | (0) | (1) | 0 | 1 | 0 | 1 | 0 | | (2) |
% Margin | NA | NA | NA | NA | -1640.0% | 17.5% | 44.5% | 18.2% | 42.7% | 3.1% | | -181.2% |
| | | | | | | | | | | | |
Adjusted EBIT | (0) | (1) | (1) | (0) | (1) | 0 | 1 | 0 | 1 | 0 | | (2) |
% Margin | NA | NA | NA | NA | -1640.0% | 17.5% | 44.5% | 18.2% | 42.7% | 3.1% | | -181.2% |
| | | | | | | | | | | | |
Adjusted Net Income Reconciliation | | | | | | | | | | | | |
Net Income to Company | (0) | (1) | (0) | 1 | (1) | 0 | 2 | 0 | 1 | 0 | | (2) |
Addback: Unusual Items | 0 | 0 | (1) | (1) | 0 | (0) | 0 | 0 | 0 | 0 | | 0 |
Less: Tax Benefit of Unusual Items (26%) | 0 | 0 | 0 | 0 | (0) | 0 | (0) | (0) | (0) | (0) | | (0) |
Adjusted Net Income | (0) | (1) | (1) | (0) | (1) | 0 | 2 | 0 | 1 | 0 | | (1) |
% Margin | NA | NA | NA | NA | -1810.1% | 18.0% | 89.4% | 13.3% | 38.1% | 4.5% | | -173.8% |