Income Statement | | | | | | | | | | | |
| | | | | | | Original | | | | |
USD | | | Latest | | Year-to-date Ending | |
(in millions) | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | | Dec-24 | | Dec-23 | Dec-24 | |
| FY - 4 | FY - 3 | FY - 2 | FY - 1 | FY | | LTM | | YTD-1 | YTD | |
| | | | | | | | | | | |
Net Revenue | 5 | 7 | 7 | 8 | 7 | | 7 | | 4 | 3 | |
% Growth | NA | 34.8% | 0.5% | 5.6% | -12.7% | | | | | -5.7% | |
| | | | | | | | | | | |
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 | (4) | (5) | (5) | (5) | (5) | | (5) | | (3) | (3) | |
Other Exp / (Inc) | (0) | (0) | (1) | (0) | (2) | | (2) | | (0) | (0) | |
Total Operating Exp | (5) | (5) | (6) | (6) | (7) | | (7) | | (3) | (3) | |
| | | | | | | | | | | |
Operating Income | 1 | 2 | 2 | 2 | (0) | | (1) | | 1 | 0 | |
% Revenue | 9.3% | 25.4% | 24.2% | 27.4% | -3.6% | | -7.8% | | 15.0% | 8.0% | |
| | | | | | | | | | | |
Interest Expense | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Pre-tax Income | 1 | 2 | 2 | 2 | (0) | | (1) | | 1 | 0 | |
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 | 1 | 1 | 2 | (0) | | (0) | | 0 | 0 | |
% Margin | 7.7% | 18.8% | 18.2% | 21.6% | -2.8% | | -4.9% | | 10.1% | 6.8% | |
| | | | | | | | | | | |
Minority Interest in Earnings | | | | | | | 0 | | (0) | 0 | |
Net Income to Stockholders | 0 | 1 | 1 | 2 | (0) | | (0) | | 0 | 0 | |
| | | | | | | | | | | |
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 | 1 | 1 | 2 | (0) | | (0) | | 0 | 0 | |
% Margin | 7.7% | 18.8% | 18.2% | 21.6% | -2.8% | | -4.9% | | 10.1% | 6.8% | |
| | | | | | | | | | | |
As Reported | | | | | | | | | | | |
Basic EPS (Continuing Ops) | 0.00 | 0.64 | 0.62 | 0.79 | (0.09) | | (0.16) | | 0.18 | 0.11 | |
Diluted EPS (Continuing Ops) | 0.00 | 0.64 | 0.62 | 0.79 | (0.09) | | (0.16) | | 0.18 | 0.11 | |
| | | | | | | | | | | |
WA Basic Shares Out. | 0 | 2 | 2 | 2 | 2 | | 2 | | 2 | 2 | |
WA Diluted Shares Out. | 0 | 2 | 2 | 2 | 2 | | 2 | | 2 | 2 | |
| | | | | | | | | | | |
Unusual Items Reconciliation | | | | | | | | | | | |
Addback: Other Non Operating Expenses, Total | 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 | |
Total Unusual Items | 0 | 0 | 0 | (0) | 0 | | 0 | | 0 | 0 | |
% Margin | 0.0% | 0.0% | 0.0% | -2.6% | 1.9% | | 1.9% | | 0.0% | 0.0% | |
| | | | | | | | | | | |
Adjusted Net Income Reconciliation | | | | | | | | | | | |
Net Income to Company | 0 | 1 | 1 | 2 | (0) | | (0) | | 0 | 0 | |
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 | 1 | 1 | 1 | (0) | | (0) | | 0 | 0 | |
% Margin | 7.7% | 18.8% | 18.2% | 19.1% | -2.8% | | -4.9% | | 10.1% | 6.8% | |
| | | | | | | | | | | |
Adjusted Basic EPS | NA | 0.64 | 0.62 | 0.70 | (0.09) | | (0.16) | | 0.18 | 0.11 | |