Income Statement | | | | | | | | | | | | | |
| | | | | | | | | | | | Original | |
USD | Fiscal Year Ending | | Latest | |
(in millions) | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | | Dec-24 | |
| FY - 9 | FY - 8 | FY - 7 | FY - 6 | FY - 5 | FY - 4 | FY - 3 | FY - 2 | FY - 1 | FY | | LTM | |
| | | | | | | | | | | | | |
Net Revenue | 28 | 26 | 37 | 48 | 83 | 172 | 179 | 110 | 85 | 68 | | 74 | |
% Growth | NA | -8.2% | 40.6% | 30.3% | 72.3% | 108.8% | 4.1% | -38.6% | -23.3% | -19.4% | | | |
| | | | | | | | | | | | | |
Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Selling and Marketing | (1) | (1) | (1) | (1) | (3) | (7) | (7) | (3) | (2) | (1) | | (1) | |
General and Admin | (17) | (18) | (21) | (28) | (53) | (108) | (121) | (79) | (58) | (45) | | (43) | |
Other Exp / (Inc) | (3) | (2) | (4) | (5) | (7) | (11) | (12) | (11) | (16) | (8) | | (8) | |
Total Operating Exp | (20) | (21) | (25) | (33) | (63) | (126) | (139) | (93) | (76) | (53) | | (52) | |
| | | | | | | | | | | | | |
Operating Income | 8 | 6 | 12 | 15 | 20 | 47 | 40 | 17 | 8 | 15 | | 21 | |
% Revenue | 29.2% | 21.4% | 32.2% | 30.8% | 24.3% | 27.1% | 22.3% | 15.7% | 9.7% | 21.5% | | 28.8% | |
| | | | | | | | | | | | | |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Pre-tax Income | 8 | 6 | 12 | 15 | 20 | 47 | 40 | 17 | 8 | 15 | | 21 | |
Earnings of Discontinued Ops. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Provision for Taxes | (2) | 2 | (3) | (2) | (3) | (13) | (10) | (2) | (0) | (1) | | (2) | |
Net Income to Company | 7 | 8 | 9 | 12 | 17 | 34 | 30 | 15 | 8 | 14 | | 19 | |
% Margin | 23.7% | 30.2% | 25.3% | 25.7% | 20.6% | 19.8% | 16.7% | 14.0% | 9.7% | 20.0% | | 25.7% | |
| | | | | | | | | | | | | |
Minority Interest in Earnings | | | | (1) | (1) | (1) | (0) | | | | | 0 | |
Net Income to Stockholders | 7 | 8 | 9 | 11 | 16 | 33 | 30 | 15 | 8 | 14 | | 19 | |
| | | | | | | | | | | | | |
Preferred Dividends | (0) | (0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Other Adj. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
| | | | | | | | | | | | | |
Net Income to Common | 7 | 8 | 9 | 11 | 16 | 33 | 30 | 15 | 8 | 14 | | 19 | |
% Margin | 23.1% | 30.0% | 25.3% | 22.7% | 19.6% | 19.3% | 16.5% | 14.0% | 9.7% | 20.0% | | 25.7% | |
| | | | | | | | | | | | | |
As Reported | | | | | | | | | | | | | |
Basic EPS (Continuing Ops) | 1.02 | 1.19 | 1.40 | 1.61 | 2.33 | 4.72 | 4.16 | 2.18 | 1.19 | 1.99 | | 2.76 | |
Diluted EPS (Continuing Ops) | 0.98 | 1.14 | 1.32 | 1.53 | 2.27 | 4.68 | 4.12 | 2.15 | 1.19 | 1.98 | | 2.74 | |
| | | | | | | | | | | | | |
WA Basic Shares Out. | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | | 7 | |
WA Diluted Shares Out. | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | | 7 | |
| | | | | | | | | | | | | |
Unusual Items Reconciliation | | | | | | | | | | | | | |
Addback: Other Non Operating Expenses, Total | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | | 2 | |
Addback: Restructuring Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Addback: Merger / Acquisition Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Addback: Goodwill Impairment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Addback: Gain (Loss) On Sale Of Invest. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Addback: Gain (Loss) On Sale Of Assets | 0 | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Addback: Asset Writedown | 0 | 0 | 0 | 0 | 0 | (0) | 0 | 0 | 1 | 1 | | 1 | |
Addback: In Process R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Addback: Insurance Settlements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Addback: Legal Settlements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Addback: Other Unusual Items | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | | 0 | |
Total Unusual Items | (0) | (1) | 0 | 1 | 0 | 0 | 0 | 1 | 3 | 3 | | 3 | |
% Margin | -1.3% | -5.1% | 1.0% | 1.2% | 0.4% | 0.2% | 0.2% | 0.8% | 3.9% | 4.0% | | 3.9% | |
| | | | | | | | | | | | | |
Adjusted Net Income Reconciliation | | | | | | | | | | | | | |
Net Income to Company | 7 | 8 | 9 | 12 | 17 | 34 | 30 | 15 | 8 | 14 | | 19 | |
Addback: Unusual Items | (1) | (2) | 0 | 0 | 0 | (0) | 0 | 0 | 2 | 1 | | 1 | |
Less: Tax Benefit of Unusual Items (26%) | 0 | 0 | 0 | (0) | (0) | 0 | (0) | (0) | (0) | (0) | | (0) | |
Adjusted Net Income | 6 | 7 | 9 | 12 | 17 | 34 | 30 | 16 | 9 | 14 | | 19 | |
% Margin | 21.5% | 25.0% | 25.3% | 26.0% | 20.7% | 19.7% | 16.7% | 14.1% | 11.1% | 20.6% | | 26.3% | |