| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $290M | — | — | — | — |
| Op. Income | $2M | — | — | — | — |
| Gross Margin | 10.1% | — | — | — | — |
| Net Margin | -6.6% | — | — | — | — |
| EPS (Diluted) | $-0.72 | — | — | — | — |
| Free Cash Flow | -$62M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $290M |
| Cost of Revenue | $260M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $31M |
| Other Expenses | -$4M |
| Operating Expenses | $27M |
| Cost & Expenses | $291M |
| OPERATING INCOME | $2M |
| Interest Income | $34.0K |
| Interest Expense | $13M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $7M |
| EBIT | -$9M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $125.0K |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$36M |
| OPERATING CASH FLOW | -$58M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $765.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $57M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $11M |
| NET CASH FROM FINANCING | $75M |
| FREE CASH FLOW | -$62M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $0 |
| Net Receivables | $76M |
| Inventory | $27M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $144M |
| PP&E (Net) | $111M |
| Goodwill | $46M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $164M |
| TOTAL ASSETS | $307M |
| Account Payables | $27M |
| Short-Term Debt | $190M |
| Deferred Revenue | $540.0K |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $238M |
| Long-Term Debt | $12M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $24M |
| TOTAL LIABILITIES | $262M |
| Common Stock | $57.0K |
| Additional Paid-In Capital | $144M |
| Retained Earnings | -$103M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $38M |
| Minority Interest | $7M |
| TOTAL EQUITY | $45M |
| TOTAL LIABILITIES & EQUITY | $307M |
| Total Debt | $201M |
| Net Debt | $177M |
