| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $185M | — | $55M | — | 237.4% |
| Op. Income | -$3M | — | -$13M | — | 79.8% |
| Gross Margin | 25.1% | — | 18.0% | — | 7.1pp |
| Net Margin | -7.5% | — | -29.4% | — | 22.0pp |
| EPS (Diluted) | $-59.94 | — | $-93.78 | — | 36.1% |
| Free Cash Flow | -$3M | — | -$5M | — | 46.9% |
| Item | Amount |
|---|---|
| REVENUE | $185M |
| Cost of Revenue | $139M |
| GROSS PROFIT | $47M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $47M |
| SG&A Expenses | $47M |
| Other Expenses | $0 |
| Operating Expenses | $49M |
| Cost & Expenses | $188M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $7M |
| EBIT | -$7M |
| EBITDA | $65.0K |
| EPS | -$60 |
| EPS Diluted | -$60 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $788.0K |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$285.0K |
| Acquisitions (Net) | -$34M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$119.0K |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | $46M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $41M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $30M |
| Inventory | $52M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $109M |
| PP&E (Net) | $1M |
| Goodwill | $26M |
| Intangible Assets | $66M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $248.0K |
| TOTAL NON-CURRENT ASSETS | $93M |
| TOTAL ASSETS | $201M |
| Account Payables | $26M |
| Short-Term Debt | $10M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $55M |
| Long-Term Debt | $42M |
| Deferred Revenue NC | $14M |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $93M |
| TOTAL LIABILITIES | $148M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $111M |
| Retained Earnings | -$61M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $53M |
| Minority Interest | $0 |
| TOTAL EQUITY | $53M |
| TOTAL LIABILITIES & EQUITY | $201M |
| Total Debt | $52M |
| Net Debt | $34M |
