| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $1.4B | — | -18.2% |
| Op. Income | -$33M | — | $42M | — | -177.8% |
| Gross Margin | 9.0% | — | 12.9% | — | -3.9pp |
| Net Margin | -3.1% | — | 2.0% | — | -5.1pp |
| EPS (Diluted) | $-0.74 | — | $1.99 | — | -137.2% |
| Free Cash Flow | $3M | — | -$84M | — | 103.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $104M |
| R&D Expenses | $0 |
| Selling & Marketing | $63M |
| General & Administrative | $59M |
| SG&A Expenses | $122M |
| Other Expenses | $15M |
| Operating Expenses | $137M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | -$33M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | -$44M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | -$35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$35M |
| D&A | $7M |
| EBIT | -$33M |
| EBITDA | -$26M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$35M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $216.0K |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $29M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$825.0K |
| Acquisitions (Net) | $1.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$824.0K |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$604.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $865.0K |
| Short-Term Investments | $0 |
| Net Receivables | $105M |
| Inventory | $147M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $261M |
| PP&E (Net) | $18M |
| Goodwill | $89M |
| Intangible Assets | $17M |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $129M |
| TOTAL ASSETS | $390M |
| Account Payables | $152M |
| Short-Term Debt | $134M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $150.0K |
| TOTAL CURRENT LIABILITIES | $301M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$7M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $310M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $45M |
| Retained Earnings | $35M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$77.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $80M |
| Minority Interest | $0 |
| TOTAL EQUITY | $80M |
| TOTAL LIABILITIES & EQUITY | $390M |
| Total Debt | $156M |
| Net Debt | $155M |
