| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $222M | — | $185M | — | 19.8% |
| Op. Income | $3M | — | -$3M | — | 218.6% |
| Gross Margin | 29.2% | — | 25.1% | — | 4.1pp |
| Net Margin | -1.7% | — | -7.5% | — | 5.8pp |
| EPS (Diluted) | $-17.40 | — | $-59.94 | — | 71.0% |
| Free Cash Flow | $84.0K | — | -$3M | — | 103.2% |
| Item | Amount |
|---|---|
| REVENUE | $222M |
| Cost of Revenue | $157M |
| GROSS PROFIT | $65M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $59M |
| SG&A Expenses | $59M |
| Other Expenses | $0 |
| Operating Expenses | $62M |
| Cost & Expenses | $219M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $49.0K |
| 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 | -$5M |
| D&A | $9M |
| EBIT | $6M |
| EBITDA | $15M |
| EPS | -$17 |
| EPS Diluted | -$17 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$767.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$100.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $84.0K |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $31M |
| Inventory | $58M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $111M |
| PP&E (Net) | $6M |
| Goodwill | $25M |
| Intangible Assets | $53M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $397.0K |
| TOTAL NON-CURRENT ASSETS | $84M |
| TOTAL ASSETS | $195M |
| Account Payables | $31M |
| Short-Term Debt | $845.0K |
| Deferred Revenue | $8M |
| Other Current Liabilities | $858.0K |
| TOTAL CURRENT LIABILITIES | $48M |
| Long-Term Debt | $44M |
| Deferred Revenue NC | $16M |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $95M |
| TOTAL LIABILITIES | $144M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $118M |
| Retained Earnings | -$65M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$914.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $52M |
| Minority Interest | $0 |
| TOTAL EQUITY | $52M |
| TOTAL LIABILITIES & EQUITY | $195M |
| Total Debt | $49M |
| Net Debt | $34M |
