Investor Relations

Key Statistics

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
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