COMTECH TELECOMMUNICATIONS CORP DE (CMTL)
2025-04-30 | 2024-10-31 | |||
|---|---|---|---|---|
| Net sales | 126,787 | 115,800 | ||
| Cost of sales | 87,842 | 101,284 | ||
| Gross profit | 38,945 | 14,516 | ||
| Impairment of long-lived assets, including goodwill | - | 79,555 | ||
| Proxy solicitation costs | - | 1,583 | ||
| Selling, general and administrative | 30,203 | 51,644 | ||
| Research and development | 4,425 | 3,713 | ||
| Amortization of intangibles | 5,044 | 6,593 | ||
| Ceo transition costs | 805 | 598 | ||
| Total operating expenses | 40,477 | 143,686 | ||
| Operating (loss) income | -1,532 | -129,170 | ||
| Interest (income) and other | 509 | -635 | ||
| Interest expense | 12,907 | 9,532 | ||
| Change in fair value of warrants and derivatives | 49,542 | -5,524 | ||
| Write-off of deferred financing costs and debt discounts | 3,479 | 1,412 | ||
| Income (loss) before (benefit from) provision for income taxes | 32,133 | -146,273 | ||
| (benefit from) provision for income taxes | -1,801 | 2,134 | ||
| Net income (loss) | 33,934 | -148,407 | ||
| Dividends on convertible preferred stock | 48,405 | - | ||
| Establishment of initial convertible preferred stock purchase option liability | - | -51,179 | ||
| Dividend on convertible preferred stock | - | 58,634 | ||
| Net loss attributable to common stockholders | -14,471 | -155,862 | ||
| Basic eps | -0.49 | -5.29 | ||
| Diluted eps | -0.49 | -5.29 | ||
| Basic average shares | 29,399,000 | 29,446,000 | ||
| Diluted average shares | 29,399,000 | 29,446,000 | ||