| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $139M | — | $140M | — | -0.6% |
| Op. Income | $7M | — | $4M | — | 87.3% |
| Gross Margin | 39.2% | — | 37.7% | — | 1.4pp |
| Net Margin | 3.9% | — | 2.0% | — | 1.9pp |
| EPS (Diluted) | $-0.67 | — | $-0.77 | — | 13.0% |
| Free Cash Flow | $9M | — | $3M | — | 238.8% |
| Item | Amount |
|---|---|
| REVENUE | $139M |
| Cost of Revenue | $84M |
| GROSS PROFIT | $54M |
| R&D Expenses | $4M |
| Selling & Marketing | $10M |
| General & Administrative | $24M |
| SG&A Expenses | $34M |
| Other Expenses | $10M |
| Operating Expenses | $48M |
| Cost & Expenses | $132M |
| OPERATING INCOME | $7M |
| Interest Income | $41.0K |
| Interest Expense | $405.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $177.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $15M |
| EBIT | $6M |
| EBITDA | $21M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| REVENUE | $139M |
| Cost of Revenue | $84M |
| GROSS PROFIT | $54M |
| R&D Expenses | $4M |
| Selling & Marketing | $10M |
| General & Administrative | $24M |
| SG&A Expenses | $34M |
| Other Expenses | $10M |
| Operating Expenses | $48M |
| Cost & Expenses | $132M |
| OPERATING INCOME | $7M |
| Interest Income | $41.0K |
| Interest Expense | $405.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $177.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $15M |
| EBIT | $6M |
| EBITDA | $21M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $76.0K |
| Other Non-Cash Items | -$842.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $19M |
| Inventory | $381.0K |
| Other Current Assets | $16.0K |
| TOTAL CURRENT ASSETS | $35M |
| PP&E (Net) | $10M |
| Goodwill | $61M |
| Intangible Assets | $30M |
| Long-Term Investments | -$1M |
| Tax Assets | $1M |
| Other Non-Current Assets | $838.0K |
| TOTAL NON-CURRENT ASSETS | $102M |
| TOTAL ASSETS | $136M |
| Account Payables | $6M |
| Short-Term Debt | $319.0K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $8M |
| Deferred Revenue NC | $342.0K |
| Deferred Tax Liabilities | $525.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $34M |
| Common Stock | $16.0K |
| Additional Paid-In Capital | $131M |
| Retained Earnings | -$26M |
| Treasury Stock | -$662.0K |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $102M |
| Minority Interest | $0 |
| TOTAL EQUITY | $102M |
| TOTAL LIABILITIES & EQUITY | $136M |
| Total Debt | $14M |
| Net Debt | $2M |
