Income Statement | | | | | | | | | | | | |
| | | | | | | | | | | | Original |
USD | Fiscal Year Ending | | Latest |
(in millions) | | | | | | | Dec-20 | Dec-21 | Dec-22 | Dec-23 | | Sep-24 |
| FY - 9 | FY - 8 | FY - 7 | FY - 6 | FY - 5 | FY - 4 | FY - 3 | FY - 2 | FY - 1 | FY | | LTM |
| | | | | | | | | | | | |
Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
% Growth | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | | |
| | | | | | | | | | | | |
Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
% Revenue | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | | 100.0% |
| | | | | | | | | | | | |
Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | (4) | (3) | (3) | (6) | | (8) |
Selling and Marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
General and Admin | 0 | 0 | 0 | 0 | 0 | 0 | (2) | (2) | (7) | (8) | | (9) |
Other Inc / (Exp) | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | (2) | (11) | | (13) |
Total Operating Exp | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4) | (12) | (25) | | (29) |
| | | | | | | | | | | | |
Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4) | (12) | (25) | | (29) |
% Revenue | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | | -43023.5% |
| | | | | | | | | | | | |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | (3) | (0) | (1) | (1) | | (1) |
Pre-tax Income | 0 | 0 | 0 | 0 | 0 | 0 | (3) | (5) | (12) | (26) | | (30) |
Earnings of Discontinued Ops. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Provision for Taxes | 0 | 0 | 0 | 0 | 0 | 0 | (0) | 0 | (0) | 0 | | 0 |
Net Income to Company | 0 | 0 | 0 | 0 | 0 | 0 | (3) | (5) | (12) | (26) | | (30) |
% Margin | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | | -43923.5% |
| | | | | | | | | | | | |
Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Net Income to Stockholders | 0 | 0 | 0 | 0 | 0 | 0 | (3) | (5) | (12) | (26) | | (30) |
| | | | | | | | | | | | |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Other Adj. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| | | | | | | | | | | | |
Net Income to Common | 0 | 0 | 0 | 0 | 0 | 0 | (3) | (5) | (12) | (26) | | (30) |
% Margin | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | | -43923.5% |
| | | | | | | | | | | | |
As Reported | | | | | | | | | | | | |
Basic EPS (Continuing Ops) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (15.87) | (37.11) | (30.26) | | (10.19) |
Diluted EPS (Continuing Ops) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (15.87) | (37.11) | (30.26) | | (10.19) |
| | | | | | | | | | | | |
WA Basic Shares Out. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.33 | 0.87 | | 3.57 |
WA Diluted Shares Out. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.33 | 0.87 | | 3.57 |
| | | | | | | | | | | | |
EBITDA, EBIT Reconciliation | | | | | | | | | | | | |
EBT, Incl. Unusual Items | 0 | 0 | 0 | 0 | 0 | 0 | (3) | (5) | (12) | (26) | | (30) |
Addback: Net Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 1 | 1 | | 1 |
Addback: Other Non Operating Expenses, Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0) | (0) | 6 | | 13 |
Addback: Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Restructuring Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Merger / Acquisition Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Goodwill Impairment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Gain (Loss) On Sale Of Invest. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Gain (Loss) On Sale Of Assets | 0 | 0 | 0 | 0 | 0 | 0 | (0) | 0 | 0 | 0 | | 0 |
Addback: Asset Writedown | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: In Process R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Insurance Settlements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Legal Settlements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Other Unusual Items | 0 | 0 | 0 | 0 | 0 | 0 | (6) | 0 | 0 | 5 | | 0 |
Adjusted EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | (6) | (4) | (12) | (14) | | (16) |
% Margin | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | | -23547.1% |
| | | | | | | | | | | | |
Adjusted EBIT | 0 | 0 | 0 | 0 | 0 | 0 | (6) | (4) | (12) | (14) | | (16) |
% Margin | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | | -23547.1% |
| | | | | | | | | | | | |
Adjusted Net Income Reconciliation | | | | | | | | | | | | |
Net Income to Company | 0 | 0 | 0 | 0 | 0 | 0 | (3) | (5) | (12) | (26) | | (30) |
Addback: Unusual Items | 0 | 0 | 0 | 0 | 0 | 0 | (6) | 0 | 0 | 5 | | 0 |
Less: Tax Benefit of Unusual Items (26%) | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | (1) | | 0 |
Adjusted Net Income | 0 | 0 | 0 | 0 | 0 | 0 | (8) | (5) | (12) | (22) | | (30) |
% Margin | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | | -43923.5% |