Investor Relations

Key Statistics

Price & Volume

Recent Price $4.61
Trade Date 3/17/23
52 Week High $4.85
52 Week Low $2.40
5 Day Price Percent Change (%) -1.71%
4 Week Price Percent Change (%) 2.44%
26 Week Price Percent Change (%) 42.28%
52 Week Price Percent Change (%) 54.18%
Volume (3 Month Average) (Mil) $2.10
Volume (10 Day Average) (Mil) $0.10
Beta $0.90

Dividends

Yield (%) --
Dividend Record Date
Dividend Rate --%

Income Statement(mil)

  Year Ending Mar 2022 (Update)
Net Sales 133.57
Revenue 133.57
Total Revenue 133.57
Cost of Revenue 86.18
Cost of Revenue, Total 86.18
Gross Profit 47.39
Selling/General/Administrative Expense 40.45
Labor & Related Expense 2.91
Selling/General/Administrative Expenses, Total 43.36
Research & Development 7.35
Amortization of Intangibles, Operating 2.67
Depreciation/Amortization 2.67
Restructuring Charge 0.00
Impairment-Assets Held for Use --
Other Unusual Expense (Income) 0.70
Unusual Expense (Income) 0.70
Total Operating Expense 140.27
Operating Income -6.69
Interest Income, Non-Operating --
Interest/Investment Income, Non-Operating --
Interest Income (Expense), Net Non-Operating -0.01
Interest Income (Expense), Net-Non-Operating, Total -0.01
Other Non-Operating Income (Expense) -0.02
Other, Net -0.02
Net Income Before Taxes -6.73
Income Tax – Total 0.17
Income After Tax -6.90
Net Income Before Extraordinary Items -6.90
Discontinued Operations -0.18
Extraordinary Item --
Tax on Extraordinary Items 0.00
Total Extraordinary Items -0.18
Net Income -7.08
Income Available to Common Excluding Extraordinary Items -6.90
Income Available to Common Stocks Including Extraordinary Items -7.08
Basic Weighted Average Shares 42.22
Basic EPS Excluding Extraordinary Items -0.16
Basic EPS Including Extraordinary Items -0.17
Diluted Net Income -7.08
Diluted Weighted Average Shares 42.22
Diluted EPS Excluding Extraordinary Items -0.16
Diluted EPS Including Extraordinary Items -0.17
DPS - Common Stock Primary Issue --
Gross Dividends - Common Stock 0.00
Total Special Items 0.70
Normalized Income Before Taxes -6.03
Effect of Special Items on Income Taxes 0.25
Income Taxes Excluding Impact of Special Items 0.42
Normalized Income After Taxes -6.45
Normalized Income Available to Common -6.45
Basic Normalized EPS -0.15
Diluted Normalized EPS -0.15
Amortization of Intangibles, Supplemental 3.24
Depreciation, Supplemental 0.82
Rental Expense, Supplemental 2.90
Stock-Based Compensation, Supplemental 3.40
Advertising Expense, Supplemental --
Research & Development Expense, Supplemental 7.35
Audit-Related Fees, Supplemental 1.03
Audit-Related Fees 0.04
Tax Fees, Supplemental 0.00
All Other Fees Paid to Auditor, Supplemental 0.00
Gross Margin 35.48
Operating Margin -5.01
Pretax Margin -5.04
Effective Tax Rate --
Net Profit Margin -5.17
Normalized EBIT -5.99
Normalized EBITDA -1.93
Current Tax - Domestic 0.00
Current Tax - Local 0.08
Current Tax - Total 0.08
Deferred Tax - Domestic 0.03
Deferred Tax - Local 0.07
Deferred Tax - Total 0.10
Income Tax - Total 0.17
Other Pension, Net - Domestic --
Domestic Pension Plan Expense --
Defined Contribution Expense - Domestic 1.80
Total Pension Expense 1.80
Total Plan Other Expense --

Valuation

Financial Strength

Profitability

Management Effectiveness

Growth

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