Investor Relations

Key Statistics

Price & Volume

Recent Price $4.22
Trade Date 9/28/23
52 Week High $5.00
52 Week Low $2.56
5 Day Price Percent Change (%) -0.47%
4 Week Price Percent Change (%) -8.06%
26 Week Price Percent Change (%) -4.95%
52 Week Price Percent Change (%) 37.46%
Volume (3 Month Average) (Mil) $2.42
Volume (10 Day Average) (Mil) $0.14
Beta $0.83

Dividends

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

Income Statement(mil)

  Year Ending Mar 2023 (Update)
Net Sales 156.05
Revenue 156.05
Total Revenue 156.05
Cost of Revenue 114.03
Cost of Revenue, Total 114.03
Gross Profit 42.02
Selling/General/Administrative Expense 42.78
Labor & Related Expense 2.10
Selling/General/Administrative Expenses, Total 44.89
Research & Development 8.32
Amortization of Intangibles, Operating 2.62
Depreciation/Amortization 2.62
Restructuring Charge 0.71
Impairment-Assets Held for Use --
Other Unusual Expense (Income) --
Unusual Expense (Income) 0.71
Total Operating Expense 170.57
Operating Income -14.52
Interest Expense - Non-Operating -0.33
Interest Expense, Net Non-Operating -0.33
Interest Income, Non-Operating --
Interest/Investment Income, Non-Operating --
Interest Income (Expense), Net Non-Operating --
Interest Income (Expense), Net-Non-Operating, Total -0.33
Other Non-Operating Income (Expense) 0.12
Other, Net 0.12
Net Income Before Taxes -14.72
Income Tax – Total 0.14
Income After Tax -14.86
Net Income Before Extraordinary Items -14.86
Discontinued Operations 0.00
Extraordinary Item --
Tax on Extraordinary Items --
Total Extraordinary Items 0.00
Net Income -14.86
Income Available to Common Excluding Extraordinary Items -14.86
Income Available to Common Stocks Including Extraordinary Items -14.86
Basic Weighted Average Shares 42.37
Basic EPS Excluding Extraordinary Items -0.35
Basic EPS Including Extraordinary Items -0.35
Diluted Net Income -14.86
Diluted Weighted Average Shares 42.37
Diluted EPS Excluding Extraordinary Items -0.35
Diluted EPS Including Extraordinary Items -0.35
DPS - Common Stock Primary Issue --
Gross Dividends - Common Stock 0.00
Other Unusual Expense (Income), Supplemental 0.38
Non-Recurring Items, Total 0.38
Total Special Items 1.08
Normalized Income Before Taxes -13.64
Effect of Special Items on Income Taxes 0.38
Income Taxes Excluding Impact of Special Items 0.51
Normalized Income After Taxes -14.15
Normalized Income Available to Common -14.15
Basic Normalized EPS -0.33
Diluted Normalized EPS -0.33
Amortization of Intangibles, Supplemental 3.20
Depreciation, Supplemental 0.62
Interest Expense, Supplemental 0.33
Rental Expense, Supplemental 2.60
Stock-Based Compensation, Supplemental 2.89
Advertising Expense, Supplemental --
Research & Development Expense, Supplemental 8.32
Audit-Related Fees, Supplemental 1.18
Audit-Related Fees 0.00
Tax Fees, Supplemental 0.00
All Other Fees Paid to Auditor, Supplemental 0.00
Gross Margin 26.93
Operating Margin -9.30
Pretax Margin -9.43
Effective Tax Rate --
Net Profit Margin -9.52
Normalized EBIT -13.43
Normalized EBITDA -9.62
Current Tax - Domestic 0.00
Current Tax - Local 0.05
Current Tax - Total 0.05
Deferred Tax - Domestic 0.03
Deferred Tax - Local 0.05
Deferred Tax - Total 0.09
Income Tax - Total 0.14
Defined Contribution Expense - Domestic 1.80
Total Pension Expense 1.80

Valuation

Financial Strength

Profitability

Management Effectiveness

Growth

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