| Period Ending: |
LTM
(Last Twelve Months) |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
2015 01-31 |
2014 01-31 |
2013 01-31 |
2012 01-31 |
2011 01-31 |
2010 01-31 |
2009 01-31 |
2008 01-31 |
2007 01-31 |
2006 01-31 |
2005 01-31 |
2004 01-31 |
2003 01-31 |
2002 01-31 |
2001 01-31 |
2000 01-31 |
1999 01-31 |
1998 01-31 |
1997 01-31 |
1996 01-31 |
1995 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2024-05-30 | 2023-05-01 | 2022-04-29 | 2021-04-16 | 2020-04-28 | 2019-04-05 | 2018-04-13 | 2017-04-07 | 2016-04-07 | 2015-04-08 | 2014-04-03 | 2013-04-04 | 2012-04-04 | 2011-04-06 | 2010-04-09 | 2009-04-15 | 2009-02-12 | 2007-04-16 | 2006-05-10 | 2005-05-17 | 2004-05-28 | 2003-05-01 | 2002-05-01 | 2001-05-01 | 2000-05-01 | 1999-05-03 | 1998-05-15 | 1997-04-30 | 1996-01-31 | 1995-01-31 | |
| Revenue | 36.5 | 35.1 | 23.1 | 21.2 | 42.7 | 42.9 | 48.3 | 41.0 | 51.8 | 83.1 | 92.1 | 105 | 113 | 71.4 | 55.2 | 66.8 | 76.4 | 48.9 | 34.6 | 26.4 | 22.4 | 19.2 | 27.2 | 20.6 | 10.6 | 37.9 | 42.0 | 14.7 | 7.30 | 5.30 | |
| Cost of Revenue | 21.7 | 22.1 | 17.1 | 13.9 | 26.1 | 31.2 | 42.2 | 48.4 | 49.2 | 59.9 | 60.1 | 67.3 | 55.1 | 44.7 | 37.0 | 34.2 | 40.6 | 25.8 | 16.2 | 6.27 | 7.04 | 11.7 | 7.23 | 6.97 | 3.66 | 16.9 | 21.5 | 4.40 | 1.30 | 2.30 | |
| Gross Profit | 14.8 | 13.0 | 6.02 | 7.31 | 16.6 | 11.7 | 6.08 | -7.41 | 2.67 | 23.3 | 32.0 | 37.4 | 57.8 | 26.6 | 18.1 | 32.6 | 35.8 | 23.1 | 18.3 | 20.1 | 15.4 | 7.44 | 20.0 | 13.6 | 6.98 | 21.0 | 20.5 | 10.3 | 6.00 | 3.00 | |
| Operating Expenses | 14.3 | 20.6 | 20.6 | 19.1 | 26.2 | 24.8 | 25.8 | 23.9 | 29.4 | 30.0 | 26.2 | 23.5 | 23.2 | 19.7 | 17.3 | 21.2 | 19.4 | 16.5 | 10.9 | 17.7 | 18.8 | 18.9 | 25.5 | 17.5 | 14.3 | 19.0 | 10.6 | 6.30 | 3.30 | 1.40 | |
| Research & Development | 2.13 | 3.40 | 3.60 | 3.00 | 1.85 | 1.16 | 1.50 | 0.97 | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling, General and Administrative | 12.1 | 15.3 | 14.8 | 12.6 | 19.7 | 20.9 | 19.7 | 20.7 | 19.0 | 25.0 | 23.7 | 22.5 | 21.4 | 16.8 | 15.0 | 20.4 | 17.9 | 15.2 | 9.62 | 7.12 | 5.12 | 3.71 | 9.44 | 4.42 | 4.47 | 6.60 | 4.00 | 3.20 | 2.00 | 1.00 | |
| Other Operating Expenses | 0.00 | 1.89 | 2.21 | 3.46 | 4.67 | 2.70 | 4.63 | 2.17 | 9.53 | 5.04 | 2.54 | 0.97 | 1.85 | 2.97 | 2.28 | 0.77 | 1.48 | 1.31 | 1.27 | 10.6 | 13.7 | 15.2 | 16.0 | 13.1 | 9.85 | 12.4 | 6.60 | 3.10 | 1.30 | 0.40 | |
| Operating Income | 0.52 | -7.61 | -14.5 | -11.8 | -9.62 | -13.0 | -19.7 | -31.3 | -26.8 | -6.74 | 5.80 | 13.9 | 34.5 | 6.92 | 0.87 | 11.5 | 16.4 | 6.56 | 7.45 | 2.38 | -3.43 | -11.5 | -5.50 | -3.92 | -7.33 | 2.00 | 9.90 | 4.00 | 2.70 | 1.60 | |
| Net Non-Operating Interest | 0.00 | -0.52 | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 | -0.64 | -0.72 | -0.67 | -0.01 | 0.01 | -0.05 | -0.47 | -0.42 | 0.35 | 0.00 | 0.00 | -422 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.05 | 0.01 | 0.01 | 0.23 | 0.30 | 0.54 | 0.34 | 0.28 | 0.21 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.00 | 0.52 | 0.00 | 0.00 | 0.05 | 0.07 | 0.05 | 0.65 | 0.74 | 0.90 | 0.31 | 0.53 | 0.40 | 0.76 | 0.63 | 0.28 | 0.00 | 0.00 | 422 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity & Other Income/(Expense) | -0.28 | 1.40 | 0.93 | -1.67 | -0.75 | -5.36 | -0.45 | 0.59 | -0.27 | -2.77 | 0.23 | -0.39 | -0.16 | 0.35 | 0.18 | 0.33 | 0.48 | 0.90 | 422 | -0.05 | -0.14 | -0.28 | -0.23 | -0.53 | 0.67 | -14.0 | 0.40 | 0.10 | 0.00 | -0.10 | |
| Income Before Tax | 0.24 | -6.73 | -13.6 | -13.5 | -10.4 | -18.4 | -20.2 | -31.3 | -27.8 | -10.2 | 6.03 | 13.5 | 34.3 | 6.79 | 0.64 | 12.2 | 16.9 | 7.46 | 7.89 | 2.33 | -3.57 | -11.7 | -5.73 | -4.46 | -6.66 | -12.0 | 10.3 | 4.10 | 2.70 | 1.50 | |
| Income Tax Expense | 1.34 | 0.70 | -0.04 | 0.54 | 0.88 | 1.46 | 0.91 | 1.81 | 11.0 | -0.99 | 1.26 | -3.53 | 10.0 | 2.06 | 0.12 | 3.09 | 5.49 | -1.83 | -2.96 | 0.28 | 2,715 | -1.65 | 2.72 | -1.51 | -1.80 | -3.50 | 3.90 | 1.40 | 1.00 | 0.50 | |
| Income Attributable to Non-Controlling Interest | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -2,712 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -2.07 | -7.43 | -13.6 | -14.0 | -11.3 | -19.8 | -21.1 | -33.2 | -38.7 | -9.19 | 4.77 | 17.1 | 24.3 | 4.73 | 0.52 | 9.06 | 11.4 | 9.28 | 10.9 | 2.13 | -6.29 | -10.1 | -8.46 | -2.95 | -4.86 | -8.50 | 6.40 | 2.70 | 1.70 | 1.00 | |
| Depreciation and Amortization | 1.18 | 1.34 | 2.21 | 2.80 | 2.49 | 11.7 | 16.6 | 28.3 | 32.1 | 37.0 | 31.0 | 34.9 | 28.8 | 22.7 | 18.7 | 16.5 | 11.9 | 8.92 | 8.96 | 10.6 | 13.7 | 15.2 | 16.0 | 13.1 | 9.85 | 12.4 | 6.60 | 3.10 | 1.30 | 0.40 | |
| EBITDA | 1.70 | -6.27 | -12.3 | -9.00 | -7.12 | -1.34 | -3.07 | -3.02 | 5.35 | 30.2 | 36.8 | 48.8 | 63.3 | 29.6 | 19.6 | 28.0 | 28.3 | 15.5 | 16.4 | 13.0 | 10.2 | 3.73 | 10.5 | 9.20 | 2.51 | 14.4 | 16.5 | 7.10 | 4.00 | 2.00 | |
| Earnings Per Share (EPS) | -2.500 | -5.390 | -9.860 | -11.18 | -9.300 | -16.39 | -17.44 | -27.47 | -32.17 | -7.370 | 3.700 | 13.40 | 21.30 | 4.800 | 0.500 | 9.300 | 11.80 | 9.700 | 11.90 | 2.400 | -7.180 | -11.50 | -9.530 | -3.210 | -5.090 | -8.950 | 8.700 | 6.600 | 5.200 | 6.600 | |
| Diluted Earnings Per Share | -2.500 | -5.390 | -9.860 | -11.18 | -9.300 | -16.39 | -17.44 | -27.47 | -32.17 | -7.370 | 3.600 | 12.90 | 20.20 | 4.600 | 0.500 | 8.900 | 11.10 | 9.300 | 11.00 | 2.300 | -7.180 | -11.50 | -9.530 | -3.210 | -5.090 | -8.950 | 8.300 | 6.000 | 5.000 | 6.600 | |
| Weighted Average Shares Outstanding | 1.41 | 1.38 | 1.38 | 1.25 | 1.21 | 1.21 | 1.21 | 1.21 | 1.20 | 1.25 | 1.28 | 1.27 | 1.14 | 0.99 | 0.98 | 0.98 | 0.97 | 0.96 | 0.91 | 0.88 | 0.88 | 0.88 | 0.89 | 0.92 | 0.96 | 0.95 | 0.73 | 0.41 | 0.33 | 0.32 | |
| Diluted Weighted Average Shares Outstanding | 1.41 | 1.38 | 1.38 | 1.25 | 1.21 | 1.21 | 1.21 | 1.21 | 1.20 | 1.25 | 1.32 | 1.32 | 1.21 | 1.02 | 1.00 | 1.02 | 1.03 | 1.00 | 0.98 | 0.93 | 0.88 | 0.88 | 0.89 | 0.92 | 0.96 | 0.95 | 0.77 | 0.45 | 0.34 | 0.32 |
