| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $463M | — | $327M | — | 41.8% |
| Op. Income | $5M | — | $4M | — | 12.5% |
| Gross Margin | 2.0% | — | 2.3% | — | -0.4pp |
| Net Margin | 0.8% | — | 1.1% | — | -0.3pp |
| EPS (Diluted) | $0.17 | — | $0.14 | — | 21.4% |
| Free Cash Flow | $3M | — | -$3M | — | 223.8% |
| Item | Amount |
|---|---|
| REVENUE | $463M |
| Cost of Revenue | $454M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $458M |
| OPERATING INCOME | $5M |
| Interest Income | $1.7K |
| Interest Expense | $261.7K |
| Other Income/Expenses | -$260.9K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $814.5K |
| 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 | $75.2K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $463M |
| Cost of Revenue | $454M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $458M |
| OPERATING INCOME | $5M |
| Interest Income | $1.7K |
| Interest Expense | $261.7K |
| Other Income/Expenses | -$260.9K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $814.5K |
| 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 | $75.2K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $183.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $156.0K |
| Change in Working Capital | -$524.9K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$373.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$373.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $86.1K |
| Net Receivables | $18M |
| Inventory | $196.2K |
| Other Current Assets | -$114.6K |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $735.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $26M |
| Account Payables | $13M |
| Short-Term Debt | $28.2K |
| Deferred Revenue | $369.8K |
| Other Current Liabilities | -$44.5K |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $229.1K |
| TOTAL LIABILITIES | $13M |
| Common Stock | $2.1K |
| Additional Paid-In Capital | $488.2K |
| Retained Earnings | $12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $26M |
| Total Debt | $381.3K |
| Net Debt | -$5M |
