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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Lux Amber, Corp. (LXAM)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJan-31-22Oct-31-21Jul-31-21Apr-30-21Jan-31-21Oct-31-20Jul-31-20Apr-30-20
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Revenues  1.31.21.11.01.01.01.01.1
            Revenue growth  24.5%14.2%16.4%-6.1%22.5%39.0%142.7%5427.3%
Cost of goods sold  0.91.00.90.91.11.11.21.2
Gross profit  0.40.20.20.1-0.1-0.1-0.2-0.1
            Gross margin  30.0%16.2%20.9%7.5%-6.6%-8.0%-22.1%-12.6%
Selling, general and administrative   [+]2.61.82.12.22.74.54.34.2
Other operating expenses      -0.5  -0.3
EBITDA   [+]-2.3-1.3-1.5-1.8-2.1-4.2-4.2-4.0
            EBITDA margin  -175.8%-108.9%-133.2%-178.7%-207.5%-405.8%-434.6%-377.6%
Depreciation and amortization  0.10.30.20.30.30.30.30.2
EBIT   [+]-2.4-1.6-1.7-2.0-2.5-4.5-4.5-4.3
            EBIT margin  -186.0%-132.8%-153.2%-205.1%-240.5%-439.0%-464.3%-399.8%
Interest expense  0.00.10.10.10.10.10.00.0
Other income (expense), net    0.10.1-0.4-0.3-0.3-0.3
Pre-tax income  -2.2-1.5-1.7-2.0-3.0-4.9-4.9-4.6
Income taxes  0.00.00.00.00.00.00.00.0
            Tax rate  0.0%0.0%0.0%0.0%-0.2%-0.1%-0.1% 
Minority interest         0.0
Net income  -2.2-1.5-1.7-2.0-3.0-4.9-4.9-4.7
            Net margin  -172.9%-129.4%-153.5%-198.6%-290.5%-475.3%-502.7%-437.5%
   
Basic EPS   [+]($0.10)($0.05)($0.06)($0.07)($0.10)($0.17)($0.17)($0.17)
Diluted EPS   [+]($0.10)($0.05)($0.06)($0.07)($0.10)($0.17)($0.17)($0.17)
   
Shares outstanding (basic)   [+] 31.130.630.429.829.128.127.3
Shares outstanding (diluted)   [+] 31.130.630.429.829.128.127.3
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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