| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $549M | — | $245M | — | 124.0% |
| Op. Income | $14M | — | $15M | — | -6.5% |
| Gross Margin | 10.2% | — | 12.7% | — | -2.5pp |
| Net Margin | 1.1% | — | 5.9% | — | -4.8pp |
| EPS (Diluted) | $0.48 | — | $1.17 | — | -59.0% |
| Free Cash Flow | $15M | — | $17M | — | -9.2% |
| Item | Amount |
|---|---|
| REVENUE | $549M |
| Cost of Revenue | $493M |
| GROSS PROFIT | $56M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $29M |
| Other Expenses | $13M |
| Operating Expenses | $42M |
| Cost & Expenses | $535M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | -$171.2K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $13M |
| EBIT | $14M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $549M |
| Cost of Revenue | $493M |
| GROSS PROFIT | $56M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $29M |
| Other Expenses | $13M |
| Operating Expenses | $42M |
| Cost & Expenses | $535M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | -$171.2K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $13M |
| EBIT | $14M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $505.0K |
| Deferred Income Tax | -$386.9K |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$432.5K |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38M |
| Short-Term Investments | $0 |
| Net Receivables | $91.7K |
| Inventory | $0 |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $47M |
| PP&E (Net) | $46M |
| Goodwill | $9M |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $17.4K |
| TOTAL NON-CURRENT ASSETS | $61M |
| TOTAL ASSETS | $108M |
| Account Payables | $10M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $38M |
| Long-Term Debt | $34M |
| Deferred Revenue NC | $140.0K |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $52M |
| TOTAL LIABILITIES | $89M |
| Common Stock | $18M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$11.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$72.2K |
| Other Equity | $11.0K |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $1M |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $108M |
| Total Debt | $69M |
| Net Debt | $31M |
