| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $305M | — | $290M | — | 5.4% |
| Op. Income | $1M | — | $2M | — | -50.2% |
| Gross Margin | 10.0% | — | 10.1% | — | -0.1pp |
| Net Margin | -4.1% | — | -6.6% | — | 2.5pp |
| EPS (Diluted) | $-0.47 | — | $-0.72 | — | 34.7% |
| Free Cash Flow | $23M | — | -$62M | — | 137.6% |
| Item | Amount |
|---|---|
| REVENUE | $305M |
| Cost of Revenue | $275M |
| GROSS PROFIT | $30M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $29M |
| Other Expenses | $0 |
| Operating Expenses | $29M |
| Cost & Expenses | $304M |
| OPERATING INCOME | $1M |
| Interest Income | $37.0K |
| Interest Expense | $14M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | -$106.0K |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $43.0K |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $6M |
| EBIT | $1M |
| EBITDA | $7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $169.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $359.0K |
| Change in Working Capital | $41M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$37.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$272.0K |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$21M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $213.0K |
| NET CASH FROM FINANCING | -$21M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | -$806.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $55M |
| Inventory | $28M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $121M |
| PP&E (Net) | $130M |
| Goodwill | $48M |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $188M |
| TOTAL ASSETS | $309M |
| Account Payables | $46M |
| Short-Term Debt | $185M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $253M |
| Long-Term Debt | $13M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $280M |
| Common Stock | $27.0K |
| Additional Paid-In Capital | $143M |
| Retained Earnings | -$115M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23M |
| Minority Interest | $6M |
| TOTAL EQUITY | $29M |
| TOTAL LIABILITIES & EQUITY | $309M |
| Total Debt | $199M |
| Net Debt | $175M |
