Financial Fundamentals

Income Statement

Financial Fundamentals

  Year Ending Jun 2021 (Update) Year Ending Jun 2020 (Update) Year Ending Jun 2019 (Update) Year Ending Jun 2018 (Update)
Net Sales 7.46 32.16 16.72 17.34
Revenue 7.46 32.16 16.72 17.34
Total Revenue 7.46 32.16 16.72 17.34
Cost of Revenue 32.72 25.31 15.36 5.51
Cost of Revenue, Total 32.72 25.31 15.36 5.51
Gross Profit -25.26 6.85 1.36 11.83
Selling/General/Administrative Expense 12.75 21.72 19.87 19.91
Labor & Related Expense 18.11 3.89 1.76 2.00
Selling/General/Administrative Expenses, Total 30.87 25.61 21.63 21.91
Research & Development 51.54 54.73 58.36 64.31
Amortization of Intangibles, Operating 1.48 1.46 1.46 1.62
Depreciation/Amortization 1.48 1.46 1.46 1.62
Impairment-Assets Held for Use -- -- -- 0.00
Other Unusual Expense (Income) -23.91 -1.99 6.64 -10.54
Unusual Expense (Income) -23.91 -1.99 6.64 -10.54
Other, Net -0.07 -0.08 0.13 -1.15
Other Operating Expenses, Total -0.07 -0.08 0.13 -1.15
Total Operating Expense 92.62 105.04 103.56 81.65
Operating Income -85.16 -72.89 -86.84 -64.31
Interest Expense - Non-Operating -15.94 -14.72 -11.70 -1.83
Interest Expense, Net Non-Operating -15.94 -14.72 -11.70 -1.83
Investment Income, Non-Operating 1.47 0.25 -0.21 0.16
Interest/Investment Income, Non-Operating 1.47 0.25 -0.21 0.16
Interest Income (Expense), Net-Non-Operating, Total -14.47 -14.47 -11.91 -1.67
Other Non-Operating Income (Expense) -- -- -- --
Other, Net -- -- -- --
Net Income Before Taxes -99.63 -87.36 -98.75 -65.98
Income Tax – Total -0.82 -9.42 -8.96 -30.69
Income After Tax -98.81 -77.94 -89.80 -35.29
Net Income Before Extraordinary Items -98.81 -77.94 -89.80 -35.29
Net Income -98.81 -77.94 -89.80 -35.29
Income Available to Common Excluding Extraordinary Items -98.81 -77.94 -89.80 -35.29
Income Available to Common Stocks Including Extraordinary Items -98.81 -77.94 -89.80 -35.29
Basic Weighted Average Shares 605.06 528.82 494.38 465.69
Basic EPS Excluding Extraordinary Items -0.16 -0.15 -0.18 -0.08
Basic EPS Including Extraordinary Items -0.16 -0.15 -0.18 -0.08
Dilution Adjustment -- -- -- --
Diluted Net Income -98.81 -77.94 -89.80 -35.29
Diluted Weighted Average Shares 605.06 528.82 494.38 465.69
Diluted EPS Excluding Extraordinary Items -0.16 -0.15 -0.18 -0.08
Diluted EPS Including Extraordinary Items -0.16 -0.15 -0.18 -0.08
DPS - Common Stock Primary Issue -- -- -- --
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00
Total Special Items -23.91 -1.99 6.64 -10.54
Normalized Income Before Taxes -123.54 -89.34 -92.11 -76.52
Effect of Special Items on Income Taxes -8.37 -0.70 2.32 -3.69
Income Taxes Excluding Impact of Special Items -9.19 -10.11 -6.63 -34.38
Normalized Income After Taxes -114.35 -79.23 -85.48 -42.14
Normalized Income Available to Common -114.35 -79.23 -85.48 -42.14
Basic Normalized EPS -0.19 -0.15 -0.17 -0.09
Diluted Normalized EPS -0.19 -0.15 -0.17 -0.09
Amortization of Intangibles, Supplemental 1.56 1.57 1.58 1.74
Depreciation, Supplemental 2.71 2.09 0.56 0.91
Interest Expense, Supplemental 15.94 14.72 11.70 1.83
Rental Expense, Supplemental -- -- -- --
Stock-Based Compensation, Supplemental 12.51 7.52 4.99 6.20
Research & Development Expense, Supplemental 51.54 54.73 58.36 64.31
Audit-Related Fees, Supplemental 0.88 0.82 0.78 0.71
Tax Fees, Supplemental -- -- -- --
All Other Fees Paid to Auditor, Supplemental 0.09 0.01 0.00 0.09
Gross Margin -338.83 21.29 8.16 68.24
Operating Margin -1,142.19 -226.66 -519.33 -370.85
Pretax Margin -1,336.24 -271.66 -590.56 -380.47
Net Profit Margin -1,325.25 -242.38 -537.01 -203.51
Normalized EBIT -109.07 -74.87 -80.20 -74.85
Normalized EBITDA -104.81 -71.21 -78.06 -72.20
Current Tax - Domestic 0.00 0.00 0.00 0.00
Current Tax - Total 0.00 0.00 0.00 0.00
Deferred Tax - Domestic -0.82 -9.42 -- -30.69
Deferred Tax - Total -- -- -8.96 --
Deferred Tax - Total -0.82 -9.42 -8.96 -30.69
Income Tax - Total -0.82 -9.42 -8.96 -30.69
Defined Contribution Expense - Domestic -- -- -- --
Total Pension Expense -- -- -- --

In millions of USD (except for per share items)

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Share Price :    as of Nov 03, 2021