| Period Ending: |
LTM
(Last Twelve Months) |
2023 11-30 |
2022 11-30 |
2021 11-30 |
2020 11-30 |
2019 11-30 |
2018 11-30 |
2017 11-30 |
2016 11-30 |
2015 11-30 |
2014 11-30 |
2013 11-30 |
2012 11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2024-02-21 | 2023-02-28 | 2022-02-24 | 2021-02-25 | 2020-02-25 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2014-02-27 | 2013-02-27 | |
| Revenue | 81.8 | 80.1 | 69.8 | 66.1 | 63.2 | 44.1 | 33.2 | 27.6 | 22.5 | 5.90 | 7.13 | 13.7 | |
| Cost of Revenue | 19.6 | 26.3 | 23.3 | 26.9 | 26.1 | 14.7 | 17.2 | 10.1 | 6.70 | 7.07 | 10.5 | 11.5 | |
| Gross Profit | 62.1 | 53.8 | 46.6 | 39.2 | 37.1 | 29.4 | 16.1 | 17.5 | 15.9 | -1.17 | -3.33 | 2.18 | |
| Operating Expenses | 72.8 | 93.7 | 71.8 | 57.1 | 45.7 | 32.8 | 24.7 | 14.5 | 12.7 | 6.50 | 3.84 | 6.36 | |
| Research & Development | 30.4 | 36.9 | 28.3 | 18.0 | 10.8 | 7.77 | 9.19 | 5.65 | 4.11 | 4.95 | 7.09 | 7.08 | |
| Selling, General and Administrative | 42.4 | 56.7 | 43.5 | 39.1 | 34.8 | 25.0 | 24.7 | 14.5 | 12.7 | 10.1 | 3.84 | 6.36 | |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.19 | -5.65 | -4.11 | -8.55 | -7.09 | -7.08 | |
| Operating Income | -10.6 | -39.9 | -25.2 | -18.0 | -8.51 | -3.41 | -8.60 | 2.93 | 3.11 | -7.68 | -7.17 | -4.17 | |
| Net Non-Operating Interest | -10.5 | -6.18 | -5.47 | -5.06 | -3.89 | -2.24 | -0.80 | -1.36 | -1.84 | -0.88 | 0.42 | 0.74 | |
| Interest Income | 0.00 | 0.32 | 0.20 | 0.30 | 1.10 | 0.28 | 0.26 | 0.08 | 0.03 | 0.17 | 0.43 | 0.76 | |
| Interest Expense | 10.5 | 6.50 | 5.66 | 5.36 | 4.99 | 2.53 | 1.07 | 1.44 | 1.87 | 1.05 | 0.01 | 0.02 | |
| Equity & Other Income/(Expense) | -2.36 | -0.70 | -0.96 | 0.37 | -0.09 | -0.12 | -4.90 | -0.79 | 0.33 | -0.66 | 2.95 | -10.6 | |
| Income Before Tax | -23.5 | -46.8 | -31.7 | -22.7 | -12.5 | -5.77 | -14.3 | 0.78 | 1.61 | -9.21 | -3.80 | -14.0 | |
| Income Tax Expense | 0.42 | 0.44 | 0.06 | 0.02 | 4.99 | -1.25 | 0.00 | 0.48 | 0.43 | 0.03 | 0.02 | 0.01 | |
| Income Attributable to Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | -4.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -24.0 | -47.2 | -31.7 | -22.7 | -12.5 | -4.52 | -14.3 | 0.31 | 1.18 | -9.24 | -3.83 | -14.0 | |
| Depreciation and Amortization | 3.30 | 12.0 | 8.58 | 8.84 | 7.50 | 4.14 | 1.55 | 1.57 | 1.44 | 1.00 | 0.11 | 0.57 | |
| EBITDA | -7.33 | -27.9 | -16.7 | -9.12 | -1.01 | 0.73 | -7.06 | 4.50 | 4.55 | -6.68 | -7.06 | -3.60 | |
| Earnings Per Share (EPS) | -0.910 | -1.980 | -1.370 | -1.180 | -0.650 | -0.240 | -0.780 | 0.019 | 0.060 | -0.610 | -0.250 | -0.930 | |
| Diluted Earnings Per Share | -0.910 | -1.980 | -1.370 | -1.180 | -0.650 | -0.240 | -0.780 | 0.018 | 0.075 | -0.610 | -0.250 | -0.920 | |
| Weighted Average Shares Outstanding | 26.3 | 23.8 | 23.1 | 19.2 | 19.2 | 19.0 | 18.4 | 16.5 | 19.6 | 15.3 | 15.3 | 15.2 | |
| Diluted Weighted Average Shares Outstanding | 26.3 | 23.8 | 23.1 | 19.2 | 19.2 | 19.0 | 18.4 | 16.6 | 15.8 | 15.3 | 15.3 | 15.2 |
