Income Statement | | | | | | | | | | |
| | | | | | | Original | | | |
USD | Fiscal Year Ending | | Latest | | Year-to-date Ending |
(in millions) | Feb-20 | Feb-21 | Feb-22 | Feb-23 | Feb-24 | | Nov-24 | | Nov-23 | Nov-24 |
| FY - 4 | FY - 3 | FY - 2 | FY - 1 | FY | | LTM | | YTD-1 | YTD |
| | | | | | | | | | |
Revenue | 1 | 1 | 1 | 1 | 1 | | 1 | | 1 | 1 |
% Growth | NA | -19.0% | 31.4% | -6.8% | 2.5% | | | | | -45.7% |
| | | | | | | | | | |
Cost of Revenue | (0) | (0) | (1) | (1) | (1) | | (0) | | (0) | (0) |
Gross Profit | 1 | 1 | 1 | 1 | 1 | | 1 | | 1 | 0 |
% Revenue | 73.8% | 73.0% | 65.4% | 57.7% | 52.7% | | 55.7% | | 54.2% | 60.4% |
| | | | | | | | | | |
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 | (1) | (1) | (1) | (1) | (1) | | (1) | | (1) | (1) |
Other Inc / (Exp) | (0) | (0) | (0) | (0) | (0) | | (0) | | (0) | (0) |
Total Operating Exp | (1) | (1) | (1) | (1) | (1) | | (1) | | (1) | (1) |
| | | | | | | | | | |
Operating Income | (0) | (0) | (0) | (0) | (1) | | (1) | | (0) | (0) |
% Revenue | -0.3% | -15.7% | -21.6% | -6.5% | -48.8% | | -73.6% | | -46.2% | -83.2% |
| | | | | | | | | | |
Interest Expense | 0 | (0) | (0) | (0) | (0) | | (0) | | (0) | (0) |
Pre-tax Income | (0) | (0) | (0) | (0) | (1) | | (1) | | (1) | (1) |
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) | (0) | (0) | (1) | | (1) | | (1) | (1) |
% Margin | -1.5% | -16.2% | -25.3% | -10.0% | -52.8% | | -80.1% | | -48.0% | -87.1% |
| | | | | | | | | | |
Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Net Income to Stockholders | (0) | (0) | (0) | (0) | (1) | | (1) | | (1) | (1) |
| | | | | | | | | | |
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) | (0) | (0) | (1) | | (1) | | (1) | (1) |
% Margin | -1.5% | -16.2% | -25.3% | -10.0% | -52.8% | | -80.1% | | -48.0% | -87.1% |
| | | | | | | | | | |
As Reported | | | | | | | | | | |
Basic EPS (Continuing Ops) | (0.00) | (0.01) | (0.02) | (0.01) | (0.04) | | (0.04) | | (0.03) | (0.03) |
Diluted EPS (Continuing Ops) | (0.00) | (0.01) | (0.02) | (0.01) | (0.04) | | (0.04) | | (0.03) | (0.03) |
| | | | | | | | | | |
WA Basic Shares Out. | 24.95 | 23.26 | 23.90 | 17.16 | 16.84 | | 16.22 | | 17.12 | 16.50 |
WA Diluted Shares Out. | 24.95 | 23.26 | 23.90 | 17.16 | 16.84 | | 16.22 | | 17.12 | 16.50 |
| | | | | | | | | | |
EBITDA, EBIT Reconciliation | | | | | | | | | | |
EBT, Incl. Unusual Items | (0) | (0) | (0) | (0) | (1) | | (1) | | (1) | (1) |
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 | 0 | 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) | (0) | (0) | (1) | | (1) | | (0) | (0) |
% Margin | 2.9% | -11.7% | -19.1% | -3.2% | -47.6% | | -72.8% | | -44.9% | -82.2% |
| | | | | | | | | | |
Adjusted EBIT | (0) | (0) | (0) | (0) | (1) | | (1) | | (0) | (0) |
% Margin | -0.3% | -15.7% | -22.1% | -6.6% | -48.9% | | -73.6% | | -46.3% | -83.2% |
| | | | | | | | | | |
Adjusted Net Income Reconciliation | | | | | | | | | | |
Net Income to Company | (0) | (0) | (0) | (0) | (1) | | (1) | | (1) | (1) |
Addback: Unusual Items | 0 | (0) | 0 | (0) | (0) | | 0 | | (0) | 0 |
Less: Tax Benefit of Unusual Items (26%) | 0 | 0 | 0 | 0 | 0 | | (0) | | 0 | 0 |
Adjusted Net Income | (0) | (0) | (0) | (0) | (1) | | (1) | | (1) | (1) |
% Margin | -1.5% | -16.2% | -25.3% | -10.0% | -52.9% | | -80.1% | | -48.1% | -87.1% |