| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $188M | — | $200M | — | -5.9% |
| Op. Income | $2M | — | $5M | — | -60.5% |
| Gross Margin | 9.4% | — | 10.2% | — | -0.8pp |
| Net Margin | 0.8% | — | 2.1% | — | -1.3pp |
| EPS (Diluted) | $0.06 | — | $0.19 | — | -70.9% |
| Free Cash Flow | $6M | — | $981.0K | — | 545.0% |
| Item | Amount |
|---|---|
| REVENUE | $188M |
| Cost of Revenue | $170M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $16M |
| Operating Expenses | $16M |
| Cost & Expenses | $186M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $571.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $890.0K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $188M |
| Cost of Revenue | $170M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $16M |
| Operating Expenses | $16M |
| Cost & Expenses | $186M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $571.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $890.0K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $890.0K |
| Stock-Based Compensation | $134.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$126.0K |
| Acquisitions (Net) | $3M |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$108.0K |
| Common Dividends Paid | -$408.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $209M |
| Net Receivables | $41M |
| Inventory | -$48M |
| Other Current Assets | -$202M |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $222M |
| Tax Assets | $14M |
| Other Non-Current Assets | -$225M |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $367M |
| Account Payables | $26M |
| Short-Term Debt | $1M |
| Deferred Revenue | -$24M |
| Other Current Liabilities | -$1M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $36M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $919.0K |
| Other Non-Current Liabilities | $229M |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $265M |
| Common Stock | $22M |
| Additional Paid-In Capital | $57M |
| Retained Earnings | $52M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | -$22M |
| Other Equity | -$132.0K |
| TOTAL STOCKHOLDERS' EQUITY | $102M |
| Minority Interest | $0 |
| TOTAL EQUITY | $102M |
| TOTAL LIABILITIES & EQUITY | $367M |
| Total Debt | $36M |
| Net Debt | $7M |
