Income Statement | Trend | Unit | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 |
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Revenue |
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M | 53 | 58 | 43 | 42 | 51 | 54 | 44 | 46 | 70 | 71 | 61 | 64 | 83 | 79 | 50 | 43 | 43 | 48 | 33 |
Cost of Revenue |
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M | 31 | 31 | 24 | 23 | 27 | 28 | 25 | 26 | 38 | 38 | 32 | 36 | 45 | 42 | 27 | 24 | 24 | 29 | 20 |
Gross Profit |
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M | 23 | 26 | 20 | 19 | 24 | 26 | 19 | 20 | 32 | 33 | 29 | 29 | 37 | 37 | 24 | 19 | 19 | 19 | 14 |
Operating Expenses |
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M | 26 | 27 | 24 | 23 | 27 | 26 | 25 | 91 | 27 | 28 | 25 | 27 | 27 | 28 | 21 | 121 | 21 | 21 | 21 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 9 | 9 | 10 | 10 | 11 | 11 | 11 | 10 | 10 | 11 | 10 | 11 | 11 | 10 | 9 | 11 | 9 | 9 | 12 |
Research and Development (R&D) Expenses |
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M | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
Other Operating Expenses |
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M | 14 | 15 | 12 | 11 | 15 | 13 | 12 | 80 | 16 | 16 | 13 | 15 | 15 | 16 | 11 | 109 | 11 | 10 | 8 |
Costs and Expenses |
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M | -5 | -5 | 0 | 0 | 0 | -2 | 0 | 65 | -11 | -10 | -7 | -8 | -18 | -15 | -5 | -1 | -3 | -8 | 1 |
Operating Income |
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M | -3 | 0 | -4 | -4 | -3 | 0 | -6 | -71 | 5 | 5 | 4 | 1 | 10 | 10 | 2 | -102 | -2 | -1 | -7 |
Interest Expense |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | - | - |
Non-operating Income/Expense |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
EBT |
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M | -3 | 0 | -4 | -4 | -3 | 0 | -6 | -71 | 5 | 6 | 4 | 1 | 10 | 10 | 3 | -101 | 0 | 0 | -6 |
Income Tax Provision |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 1 | 1 | 1 | 0 | 2 | 2 | 1 | -10 | 0 | 0 | -1 |
Income after Tax |
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M | -3 | 0 | -4 | -4 | -3 | 0 | -6 | -77 | 4 | 5 | 3 | 1 | 8 | 7 | 2 | -91 | 0 | 0 | -5 |
Non-Controlling Interest |
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M | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 |
Net Income |
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M | - | - | -4 | -4 | -3 | 0 | -6 | -77 | 4 | 5 | 3 | 1 | 8 | 7 | 2 | - | 0 | 0 | -5 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 12,883,000.00 | 13,256,000.00 | 13,190,000.00 | 13,240,000.00 | 13,331,000.00 | 13,589,000.00 | 13,443,000.00 | 13,433,000.00 | 14,205,000.00 | 14,348,000.00 | 14,301,000.00 | 14,287,000.00 | 14,254,000.00 | 14,155,000.00 | 13,883,522.00 | 13,883,522.00 | 13,884,000.00 | 13,884,000.00 | 13,884,000.00 |
EBITDA |
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M | 1 | 4 | 0 | 0 | -3 | 5 | -1 | -71 | 9 | 5 | 9 | 1 | 15 | 15 | 8 | 2 | 4 | 5 | -1 |
Depreciation and Amortization |
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M | 4 | 4 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 |
EBIT |
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M | -3 | 0 | -4 | -4 | -3 | 0 | -6 | -3 | 5 | 6 | 4 | -3 | 10 | 10 | 2 | -3 | -2 | -1 | -7 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | -0.45 | -108.11 | -1.36 | 3.79 | 4.18 | -77.03 | -3.43 | -8.58 | 23.38 | 21.89 | 19.72 | 10.15 | 21.84 | 24.71 | 37.97 | 10.20 | 50.34 | -31.44 | 20.68 |
Earnings Per Share (EPS), Basic |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Per Share (EPS), Diluted |
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M | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 |
Gross Profit Margin |
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% | 42.74 | 45.73 | 45.39 | 45.20 | 47.14 | 47.69 | 43.59 | 43.85 | 45.78 | 46.69 | 47.69 | 44.44 | 45.22 | 46.87 | 47.02 | 44.43 | 44.11 | 39.99 | 41.14 |
Operating Income Margin |
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% | -5.40 | -0.04 | -9.40 | -9.16 | -5.90 | 0.83 | -12.73 | -154.21 | 6.74 | 7.49 | 6.95 | 1.99 | 12.32 | 12.09 | 4.88 | -237.39 | -4.21 | -3.08 | -21.73 |
Net Income Margin |
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% | - | - | -9.47 | -9.09 | -5.63 | 0.68 | -13.04 | -167.10 | 5.37 | 6.48 | 5.69 | 1.94 | 9.71 | 9.28 | 3.54 | - | -0.34 | -0.82 | -15.00 |
EBITDA Ratio |
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% | 2.03 | 6.79 | -0.18 | 0.21 | -5.45 | 8.38 | -2.65 | -154.21 | 13.05 | 7.49 | 14.04 | 2.22 | 17.95 | 18.50 | 15.56 | 5.47 | 9.11 | 9.86 | -3.74 |
EBIT Ratio |
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% | -5.40 | -0.04 | -9.31 | -9.16 | -5.90 | 0.83 | -12.73 | -6.37 | 7.11 | 8.37 | 7.16 | -5.10 | 12.32 | 12.09 | 4.88 | -7.78 | -4.21 | -3.08 | -21.73 |
EBT Ratio |
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% | -5.42 | 0.06 | -9.34 | -9.45 | -5.87 | 0.38 | -12.61 | -153.89 | 7.01 | 8.29 | 7.09 | 2.15 | 12.43 | 12.32 | 5.71 | -234.37 | -0.68 | -0.63 | -18.91 |
StockViz Staff
September 16, 2024
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