Income Statement | | | | | | | | | | | |
| | | | | | | Press Release | | | | |
USD | | | Latest | | Year-to-date Ending | |
(in millions) | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | | Dec-24 | | Dec-23 | Dec-24 | |
| FY - 4 | FY - 3 | FY - 2 | FY - 1 | FY | | LTM | | YTD-1 | YTD | |
| | | | | | | | | | | |
Net Revenue | 14 | 14 | 13 | 13 | 11 | | 11 | | 13 | 11 | |
% Growth | NA | 1.4% | -5.1% | -1.4% | -14.3% | | | | | -14.3% | |
| | | | | | | | | | | |
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 | (10) | (10) | (10) | (10) | (10) | | (10) | | (10) | (10) | |
Other Exp / (Inc) | (2) | (1) | (1) | (1) | (2) | | (2) | | (1) | (2) | |
Total Operating Exp | (12) | (11) | (11) | (12) | (12) | | (12) | | (12) | (12) | |
| | | | | | | | | | | |
Operating Income | 2 | 3 | 2 | 2 | (1) | | (1) | | 2 | (1) | |
% Revenue | 15.6% | 22.0% | 14.9% | 11.4% | -5.7% | | -5.7% | | 11.4% | -5.7% | |
| | | | | | | | | | | |
Interest Expense | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Pre-tax Income | 2 | 3 | 2 | 2 | (1) | | (1) | | 2 | (1) | |
Earnings of Discontinued Ops. | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Provision for Taxes | (0) | (1) | (0) | (0) | 1 | | 1 | | (0) | 1 | |
Net Income to Company | 2 | 3 | 2 | 1 | (0) | | (0) | | 1 | (0) | |
% Margin | 12.0% | 17.9% | 13.1% | 10.9% | -1.0% | | -1.0% | | 10.9% | -1.0% | |
| | | | | | | | | | | |
Minority Interest in Earnings | | | | | | | | | 0 | (0) | |
Net Income to Stockholders | 2 | 3 | 2 | 1 | (0) | | (0) | | 1 | (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 | 2 | 3 | 2 | 1 | (0) | | (0) | | 1 | (0) | |
% Margin | 12.0% | 17.9% | 13.1% | 10.9% | -1.0% | | -1.0% | | 10.9% | -1.0% | |
| | | | | | | | | | | |
As Reported | | | | | | | | | | | |
Basic EPS (Continuing Ops) | 0.59 | 0.88 | 0.61 | 0.50 | (0.04) | | (0.04) | | 0.50 | (0.04) | |
Diluted EPS (Continuing Ops) | 0.59 | 0.88 | 0.61 | 0.50 | (0.04) | | (0.04) | | 0.50 | (0.04) | |
| | | | | | | | | | | |
WA Basic Shares Out. | 3 | 3 | 3 | 3 | 3 | | 3 | | 3 | 3 | |
WA Diluted Shares Out. | 3 | 3 | 3 | 3 | 3 | | 3 | | 3 | 3 | |
| | | | | | | | | | | |
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 | 1.3% | 1.2% | 0.8% | 1.2% | 1.4% | | 1.4% | | 1.2% | 1.4% | |
| | | | | | | | | | | |
Adjusted Net Income Reconciliation | | | | | | | | | | | |
Net Income to Company | 2 | 3 | 2 | 1 | (0) | | (0) | | 1 | (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 | 2 | 3 | 2 | 1 | (0) | | (0) | | 1 | (0) | |
% Margin | 12.0% | 17.9% | 13.1% | 10.9% | -1.0% | | -1.0% | | 10.9% | -1.0% | |
| | | | | | | | | | | |
Adjusted Basic EPS | 0.59 | 0.88 | 0.61 | 0.50 | (0.04) | | (0.04) | | 0.50 | (0.04) | |