INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jul 31 2021) Q2 2022 |
(Apr 30 2021) Q1 2022 |
(Jan 31 2021) Q4 2021 |
(Oct 31 2020) Q3 2021 |
(Jul 31 2020) Q2 2021 |
Revenue From Contract With Customer Including Assessed Tax |
84.84 |
82.97 |
|
76.66 |
74.08 |
Revenue From Contract With Customer Including Assessed Tax |
- |
- |
|
- |
- |
Maintenance Revenue And Other Revenue |
- |
- |
|
- |
- |
Subscription Fees |
- |
- |
|
- |
- |
Total Revenue |
84.84 |
82.97 |
85.88 |
76.66 |
74.08 |
Cost of Goods and Services Sold |
34.29 |
34.19 |
46.01 |
30.66 |
30.82 |
Gross
Profit |
50.55 |
48.78 |
39.88 |
46.01 |
43.26 |
Selling, Administration, Marketing |
40.38 |
32.14 |
37.57 |
27.70 |
27.72 |
Depriciation & Amortization |
0.40 |
0.24 |
0.07 |
0.07 |
0.07 |
Research and Development Expense |
15.53 |
15.64 |
13.37 |
14.18 |
13.16 |
Restructuring, Accretion & impairment charges |
- |
- |
- |
- |
- |
Other operatinig exp. /-income |
- |
- |
- |
- |
- |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Total operating costs including COS |
90.60 |
82.21 |
97.02 |
72.59 |
71.77 |
Operating income/-loss
|
-5.76 |
0.76 |
-11.14 |
4.07 |
2.31 |
Other Deductions / - Income |
Interest expense |
0.18 |
0.14 |
0.18 |
0.14 |
0.16 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
0.18 |
0.14 |
0.18 |
0.14 |
0.16 |
Investment Income, Interest |
- |
- |
- |
- |
- |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
-0.58 |
0.16 |
-2.79 |
0.09 |
1.66 |
Total costs & expenses |
90.19 |
82.52 |
94.41 |
72.82 |
73.58 |
Income /-loss before income taxes |
-5.36 |
0.46 |
-8.53 |
3.84 |
0.50 |
Income taxes expenses/-benefit |
0.97 |
-1.38 |
10.28 |
0.63 |
0.44 |
Income after income taxes |
-6.32 |
1.83 |
-18.81 |
3.21 |
0.06 |
Net income/-loss
of other equity |
- |
0.00 |
0.00 |
- |
- |
Income/-loss
from cont. Ops. |
-6.32 |
1.83 |
-18.81 |
3.21 |
0.06 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
-6.32 |
1.83 |
-18.81 |
3.21 |
0.06 |
Non-controlling interests |
- |
- |
- |
- |
- |
Preferred dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-6.32 |
1.83 |
-18.81 |
3.21 |
0.06 |
EBIT |
-5.18 |
0.60 |
-8.35 |
3.98 |
0.66 |
EBITD |
-2.90 |
2.74 |
-6.66 |
5.63 |
2.50 |
EBITDA |
-2.90 |
2.74 |
-6.66 |
5.63 |
2.50 |