| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $152M | — | $126M | — | 20.6% |
| Op. Income | $6M | — | $6M | — | -6.8% |
| Gross Margin | 26.4% | — | 31.9% | — | -5.5pp |
| Net Margin | 2.9% | — | 5.4% | — | -2.5pp |
| EPS (Diluted) | $0.21 | — | $0.39 | — | -46.2% |
| Free Cash Flow | -$18M | — | -$4M | — | -376.6% |
| Item | Amount |
|---|---|
| REVENUE | $152M |
| Cost of Revenue | $112M |
| GROSS PROFIT | $40M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $26M |
| Other Expenses | $0 |
| Operating Expenses | $34M |
| Cost & Expenses | $146M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $912.2K |
| EBIT | $8M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $152M |
| Cost of Revenue | $112M |
| GROSS PROFIT | $40M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $26M |
| Other Expenses | $0 |
| Operating Expenses | $34M |
| Cost & Expenses | $146M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $912.2K |
| EBIT | $8M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $912.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $245.8K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $552 |
| Purchases of Investments | -$409.6K |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$68.2K |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$18M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $54M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $77M |
| PP&E (Net) | $21M |
| Goodwill | $2M |
| Intangible Assets | $970.0K |
| Long-Term Investments | $610.4K |
| Tax Assets | $327.0K |
| Other Non-Current Assets | -$327.0K |
| TOTAL NON-CURRENT ASSETS | $25M |
| TOTAL ASSETS | $102M |
| Account Payables | $343.6K |
| Short-Term Debt | $14M |
| Deferred Revenue | $587.1K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $30M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $150.5K |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $34M |
| Common Stock | $2.2K |
| Additional Paid-In Capital | $56M |
| Retained Earnings | $6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $67M |
| Minority Interest | $1M |
| TOTAL EQUITY | $68M |
| TOTAL LIABILITIES & EQUITY | $102M |
| Total Debt | $14M |
| Net Debt | -$4M |
