Investor Relations

Key Statistics

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 --
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