| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $140M | — | $105M | — | 32.8% |
| Op. Income | $4M | — | -$8M | — | 142.7% |
| Gross Margin | 37.7% | — | 38.3% | — | -0.6pp |
| Net Margin | 2.0% | — | -8.4% | — | 10.4pp |
| EPS (Diluted) | $-0.77 | — | $-1.79 | — | 57.0% |
| Free Cash Flow | $3M | — | -$9M | — | 132.0% |
| Item | Amount |
|---|---|
| REVENUE | $140M |
| Cost of Revenue | $87M |
| GROSS PROFIT | $53M |
| R&D Expenses | $4M |
| Selling & Marketing | $9M |
| General & Administrative | $24M |
| SG&A Expenses | $33M |
| Other Expenses | $12M |
| Operating Expenses | $49M |
| Cost & Expenses | $136M |
| OPERATING INCOME | $4M |
| Interest Income | $15.0K |
| Interest Expense | $455.0K |
| Other Income/Expenses | -$536.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $157.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $16M |
| EBIT | $3M |
| EBITDA | $20M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| REVENUE | $140M |
| Cost of Revenue | $87M |
| GROSS PROFIT | $53M |
| R&D Expenses | $4M |
| Selling & Marketing | $9M |
| General & Administrative | $24M |
| SG&A Expenses | $33M |
| Other Expenses | $12M |
| Operating Expenses | $49M |
| Cost & Expenses | $136M |
| OPERATING INCOME | $4M |
| Interest Income | $15.0K |
| Interest Expense | $455.0K |
| Other Income/Expenses | -$536.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $157.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $16M |
| EBIT | $3M |
| EBITDA | $20M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $289.0K |
| Other Non-Cash Items | -$648.0K |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$13M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$519.0K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $22M |
| Inventory | $503.0K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $36M |
| PP&E (Net) | $12M |
| Goodwill | $61M |
| Intangible Assets | $31M |
| Long-Term Investments | -$765.0K |
| Tax Assets | $765.0K |
| Other Non-Current Assets | $981.0K |
| TOTAL NON-CURRENT ASSETS | $105M |
| TOTAL ASSETS | $141M |
| Account Payables | $6M |
| Short-Term Debt | $344.0K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $30M |
| Long-Term Debt | $8M |
| Deferred Revenue NC | $341.0K |
| Deferred Tax Liabilities | $449.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $43M |
| Common Stock | $16.0K |
| Additional Paid-In Capital | $131M |
| Retained Earnings | -$31M |
| Treasury Stock | -$662.0K |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $98M |
| Minority Interest | $0 |
| TOTAL EQUITY | $98M |
| TOTAL LIABILITIES & EQUITY | $141M |
| Total Debt | $17M |
| Net Debt | $8M |
