| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $254M | — | — | — | — |
| Op. Income | -$23M | — | — | — | — |
| Gross Margin | 4.7% | — | — | — | — |
| Net Margin | -8.4% | — | — | — | — |
| EPS (Diluted) | $-0.08 | — | — | — | — |
| Free Cash Flow | -$28M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $254M |
| Cost of Revenue | $242M |
| GROSS PROFIT | $12M |
| R&D Expenses | $7M |
| Selling & Marketing | $16M |
| General & Administrative | $12M |
| SG&A Expenses | $28M |
| Other Expenses | $0 |
| Operating Expenses | $35M |
| Cost & Expenses | $276M |
| OPERATING INCOME | -$23M |
| Interest Income | $40.6K |
| Interest Expense | $953.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | -$76.3K |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $565.0K |
| EBIT | -$23M |
| EBITDA | -$22M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$76.7K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | -$27M |
| Capital Expenditure | -$237.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7.6K |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$924.6K |
| NET CASH FROM FINANCING | $85M |
| FREE CASH FLOW | -$28M |
| Net Change in Cash | $48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $53M |
| Short-Term Investments | $9M |
| Net Receivables | $46M |
| Inventory | $2M |
| Other Current Assets | -$401.1K |
| TOTAL CURRENT ASSETS | $110M |
| PP&E (Net) | $3M |
| Goodwill | $12M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $127M |
| Account Payables | $26M |
| Short-Term Debt | $1M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $51M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $165.4K |
| Deferred Tax Liabilities | $447.6K |
| Other Non-Current Liabilities | $220M |
| TOTAL NON-CURRENT LIABILITIES | $223M |
| TOTAL LIABILITIES | $274M |
| Common Stock | $4.4K |
| Additional Paid-In Capital | $569.0K |
| Retained Earnings | -$146M |
| Treasury Stock | -$150.2K |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$147M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$147M |
| TOTAL LIABILITIES & EQUITY | $127M |
| Total Debt | $5M |
| Net Debt | -$48M |
