| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $684M | — | $879M | — | -22.2% |
| Op. Income | $7M | — | $22M | — | -70.3% |
| Gross Margin | 10.5% | — | 10.9% | — | -0.4pp |
| Net Margin | -0.0% | — | 1.4% | — | -1.4pp |
| EPS (Diluted) | $-0.03 | — | $0.33 | — | -108.8% |
| Free Cash Flow | -$66M | — | -$16M | — | -328.5% |
| Item | Amount |
|---|---|
| REVENUE | $684M |
| Cost of Revenue | $612M |
| GROSS PROFIT | $72M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $66M |
| Other Expenses | $0 |
| Operating Expenses | $66M |
| Cost & Expenses | $677M |
| OPERATING INCOME | $7M |
| Interest Income | $4.0K |
| Interest Expense | $10M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$289.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$289.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$289.0K |
| D&A | $13M |
| EBIT | $8M |
| EBITDA | $21M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$289.0K |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$925.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$76M |
| OPERATING CASH FLOW | -$54M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $903.0K |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $34M |
| Common Stock Repurchased | -$517.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$537.0K |
| NET CASH FROM FINANCING | $33M |
| FREE CASH FLOW | -$66M |
| Net Change in Cash | -$33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $125M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $156M |
| PP&E (Net) | $111M |
| Goodwill | $19M |
| Intangible Assets | $49M |
| Long-Term Investments | $15M |
| Tax Assets | $4M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $200M |
| TOTAL ASSETS | $356M |
| Account Payables | $72M |
| Short-Term Debt | $15M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $26M |
| TOTAL CURRENT LIABILITIES | $125M |
| Long-Term Debt | $195M |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $43M |
| TOTAL NON-CURRENT LIABILITIES | $264M |
| TOTAL LIABILITIES | $389M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $96M |
| Retained Earnings | -$34M |
| Treasury Stock | -$50M |
| Accum. Other Comp. Income | -$45M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$33M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$33M |
| TOTAL LIABILITIES & EQUITY | $356M |
| Total Debt | $221M |
| Net Debt | $209M |
