Income Statement | | | | | | | | | | |
| | | | | | | Original | | | |
JOD | Fiscal Year Ending | | 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 |
| | | | | | | | | | |
Revenue | 1 | 2 | 1 | 1 | 1 | | 1 | | 1 | 1 |
% Growth | NA | 102.5% | -13.3% | -29.5% | -11.6% | | | | | -11.6% |
| | | | | | | | | | |
Cost of Revenue | (1) | (1) | (1) | (1) | (1) | | (1) | | (1) | (1) |
Gross Profit | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
% Revenue | 8.8% | 15.8% | 14.8% | 8.9% | 23.6% | | 23.6% | | 8.9% | 23.6% |
| | | | | | | | | | |
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 | (0) | (0) | (0) | (0) | (0) | | (0) | | (0) | (0) |
Other Inc / (Exp) | (0) | 0 | 0 | 0 | (0) | | (0) | | 0 | (0) |
Total Operating Exp | (0) | (0) | (0) | (0) | (0) | | (0) | | (0) | (0) |
| | | | | | | | | | |
Operating Income | (0) | 0 | 0 | (0) | (0) | | (0) | | (0) | (0) |
% Revenue | -18.3% | 3.8% | 0.9% | -12.2% | -0.9% | | -0.9% | | -12.2% | -0.9% |
| | | | | | | | | | |
Interest Expense | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Pre-tax Income | (0) | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Earnings of Discontinued Ops. | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Provision for Taxes | 0 | (0) | (0) | (0) | (0) | | (0) | | (0) | (0) |
Net Income to Company | (0) | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
% Margin | -7.5% | 7.7% | 8.5% | 1.9% | 12.0% | | 12.0% | | 1.9% | 12.0% |
| | | | | | | | | | |
Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Net Income to Stockholders | (0) | 0 | 0 | 0 | 0 | | 0 | | 0 | 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 | (0) | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
% Margin | -7.5% | 7.7% | 8.5% | 1.9% | 12.0% | | 12.0% | | 1.9% | 12.0% |
| | | | | | | | | | |
As Reported | | | | | | | | | | |
Basic EPS (Continuing Ops) | (0.01) | 0.02 | 0.02 | 0.00 | 0.02 | | 0.02 | | 0.00 | 0.02 |
Diluted EPS (Continuing Ops) | (0.01) | 0.02 | 0.02 | 0.00 | 0.02 | | 0.02 | | 0.00 | 0.02 |
| | | | | | | | | | |
WA Basic Shares Out. | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | | 6.00 | | 6.00 | 6.00 |
WA Diluted Shares Out. | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | | 6.00 | | 6.00 | 6.00 |
| | | | | | | | | | |
EBITDA, EBIT Reconciliation | | | | | | | | | | |
EBT, Incl. Unusual Items | (0) | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Net Interest Expense | (0) | (0) | (0) | (0) | (0) | | (0) | | (0) | (0) |
Addback: Other Non Operating Expenses, Total | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Depreciation & Amortization | 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 |
Adjusted EBITDA | (0) | 0 | 0 | (0) | 0 | | 0 | | (0) | 0 |
% Margin | -13.9% | 4.9% | 2.3% | -10.6% | 0.6% | | 0.6% | | -10.6% | 0.6% |
| | | | | | | | | | |
Adjusted EBIT | (0) | 0 | 0 | (0) | (0) | | (0) | | (0) | (0) |
% Margin | -18.3% | 4.0% | 1.2% | -11.8% | -0.2% | | -0.2% | | -11.8% | -0.2% |
| | | | | | | | | | |
Adjusted Net Income Reconciliation | | | | | | | | | | |
Net Income to Company | (0) | 0 | 0 | 0 | 0 | | 0 | | 0 | 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 | (0) | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
% Margin | -7.5% | 7.7% | 8.5% | 1.9% | 12.3% | | 12.3% | | 1.9% | 12.3% |