Income Statement | | | | | | | | | | | |
| | | | | | | Press Release | | | | |
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 | 11 | 15 | 13 | 10 | 12 | | 12 | | 5 | 6 | |
% Growth | NA | 36.0% | -13.1% | -23.7% | 15.5% | | | | | 13.0% | |
| | | | | | | | | | | |
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 | (7) | (10) | (9) | (8) | (8) | | (9) | | (4) | (5) | |
Other Exp / (Inc) | (2) | (3) | (2) | (2) | (2) | | (2) | | 0 | 0 | |
Total Operating Exp | (9) | (12) | (11) | (9) | (10) | | (11) | | (4) | (5) | |
| | | | | | | | | | | |
Operating Income | 2 | 3 | 2 | 1 | 1 | | 2 | | 1 | 1 | |
% Revenue | 16.9% | 19.2% | 15.1% | 8.1% | 12.5% | | 13.1% | | 15.7% | 16.6% | |
| | | | | | | | | | | |
Interest Expense | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Pre-tax Income | 2 | 3 | 2 | 1 | 1 | | 2 | | 1 | 1 | |
Earnings of Discontinued Ops. | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Provision for Taxes | (0) | (1) | (0) | (0) | (0) | | (0) | | (0) | (0) | |
Net Income to Company | 2 | 2 | 2 | 1 | 1 | | 1 | | 1 | 1 | |
% Margin | 13.5% | 15.2% | 12.3% | 7.0% | 9.7% | | 10.2% | | 12.2% | 13.2% | |
| | | | | | | | | | | |
Minority Interest in Earnings | | | | | | | (0) | | 0 | (0) | |
Net Income to Stockholders | 2 | 2 | 2 | 1 | 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 | 2 | 2 | 2 | 1 | 1 | | 1 | | 1 | 1 | |
% Margin | 13.5% | 15.2% | 12.3% | 7.0% | 9.7% | | 10.2% | | 12.2% | 13.2% | |
| | | | | | | | | | | |
As Reported | | | | | | | | | | | |
Basic EPS (Continuing Ops) | 1.92 | 2.94 | 2.08 | 0.90 | 1.44 | | 1.62 | | 0.75 | 0.93 | |
Diluted EPS (Continuing Ops) | 1.92 | 2.94 | 2.08 | 0.90 | 1.44 | | 1.62 | | 0.75 | 0.93 | |
| | | | | | | | | | | |
WA Basic Shares Out. | 1 | 1 | 1 | 1 | 1 | | 1 | | 1 | 1 | |
WA Diluted Shares Out. | 1 | 1 | 1 | 1 | 1 | | 1 | | 1 | 1 | |
| | | | | | | | | | | |
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 | 0.6% | 0.7% | 0.8% | 1.4% | 3.2% | | 3.1% | | 0.0% | 0.0% | |
| | | | | | | | | | | |
Adjusted Net Income Reconciliation | | | | | | | | | | | |
Net Income to Company | 2 | 2 | 2 | 1 | 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 | 2 | 2 | 2 | 1 | 1 | | 1 | | 1 | 1 | |
% Margin | 13.5% | 15.2% | 12.3% | 7.0% | 9.7% | | 10.2% | | 12.2% | 13.2% | |
| | | | | | | | | | | |
Adjusted Basic EPS | 1.92 | 2.94 | 2.08 | 0.90 | 1.44 | | 1.63 | | 0.75 | 0.93 | |