| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $200M | — | $195M | — | 2.2% |
| Op. Income | $5M | — | $16M | — | -65.8% |
| Gross Margin | 10.2% | — | 14.7% | — | -4.5pp |
| Net Margin | 2.1% | — | 6.2% | — | -4.1pp |
| EPS (Diluted) | $0.19 | — | $0.56 | — | -66.1% |
| Free Cash Flow | $981.0K | — | $9M | — | -88.8% |
| Item | Amount |
|---|---|
| REVENUE | $200M |
| Cost of Revenue | $179M |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $15M |
| Operating Expenses | $15M |
| Cost & Expenses | $194M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $1M |
| EBIT | $7M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $200M |
| Cost of Revenue | $179M |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $15M |
| Operating Expenses | $15M |
| Cost & Expenses | $194M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $1M |
| EBIT | $7M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $211.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$107.0K |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | -$35M |
| Sales/Maturities of Investments | $41M |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$153.0K |
| Common Dividends Paid | -$408.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$954.0K |
| FREE CASH FLOW | $981.0K |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $261M |
| Net Receivables | $42M |
| Inventory | -$41M |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $328M |
| PP&E (Net) | $282M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $281M |
| Tax Assets | $2M |
| Other Non-Current Assets | -$284M |
| TOTAL NON-CURRENT ASSETS | $284M |
| TOTAL ASSETS | $402M |
| Account Payables | $25M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$25M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $34M |
| Deferred Revenue NC | $25M |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | -$34M |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $261M |
| Common Stock | $22M |
| Additional Paid-In Capital | $57M |
| Retained Earnings | $51M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | $18M |
| Other Equity | -$73.0K |
| TOTAL STOCKHOLDERS' EQUITY | $141M |
| Minority Interest | $0 |
| TOTAL EQUITY | $141M |
| TOTAL LIABILITIES & EQUITY | $402M |
| Total Debt | $34M |
| Net Debt | $9M |
