| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $327M | — | $234M | — | 39.4% |
| Op. Income | $4M | — | $3M | — | 22.6% |
| Gross Margin | 2.3% | — | 2.7% | — | -0.3pp |
| Net Margin | 1.1% | — | 1.2% | — | -0.1pp |
| EPS (Diluted) | $0.14 | — | $0.03 | — | 401.8% |
| Free Cash Flow | -$3M | — | $3M | — | -178.6% |
| Item | Amount |
|---|---|
| REVENUE | $327M |
| Cost of Revenue | $319M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $967.4K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $322M |
| OPERATING INCOME | $4M |
| Interest Income | $70 |
| Interest Expense | $3.4K |
| Other Income/Expenses | -$5.7K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $656.3K |
| 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 | $44.0K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $327M |
| Cost of Revenue | $319M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $967.4K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $322M |
| OPERATING INCOME | $4M |
| Interest Income | $70 |
| Interest Expense | $3.4K |
| Other Income/Expenses | -$5.7K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $656.3K |
| 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 | $44.0K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $182.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$291.9K |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$19.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$19.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$27.2K |
| NET CASH FROM FINANCING | -$27.2K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $18M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $277.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $277.6K |
| TOTAL ASSETS | $27M |
| Account Payables | $18M |
| Short-Term Debt | $17.5K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $81.0K |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $49.7K |
| TOTAL LIABILITIES | $19M |
| Common Stock | $2.1K |
| Additional Paid-In Capital | $488.2K |
| Retained Earnings | $8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $27M |
| Total Debt | $139.8K |
| Net Debt | -$3M |
