| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $295M | — | $291M | — | 1.5% |
| Op. Income | -$11M | — | $5M | — | -327.6% |
| Gross Margin | 31.5% | — | 30.4% | — | 1.1pp |
| Net Margin | -6.7% | — | -5.1% | — | -1.6pp |
| EPS (Diluted) | $-0.09 | — | $-0.18 | — | 51.2% |
| Free Cash Flow | -$17M | — | -$25M | — | 29.6% |
| Item | Amount |
|---|---|
| REVENUE | $295M |
| Cost of Revenue | $202M |
| GROSS PROFIT | $93M |
| R&D Expenses | $30M |
| Selling & Marketing | $36M |
| General & Administrative | $34M |
| SG&A Expenses | $70M |
| Other Expenses | $4M |
| Operating Expenses | $104M |
| Cost & Expenses | $306M |
| OPERATING INCOME | -$11M |
| Interest Income | $107.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $11M |
| EBIT | -$12M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$20M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $20.0K |
| Change in Working Capital | $174.0K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $23M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $410.0K |
| NET CASH FROM FINANCING | $23M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $0 |
| Net Receivables | $109M |
| Inventory | $72M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $211M |
| PP&E (Net) | $47M |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $79M |
| TOTAL ASSETS | $289M |
| Account Payables | $67M |
| Short-Term Debt | $38M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $133M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $37M |
| TOTAL LIABILITIES | $170M |
| Common Stock | $224.0K |
| Additional Paid-In Capital | $432M |
| Retained Earnings | -$281M |
| Treasury Stock | -$20M |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $120M |
| Minority Interest | $0 |
| TOTAL EQUITY | $120M |
| TOTAL LIABILITIES & EQUITY | $289M |
| Total Debt | $54M |
| Net Debt | $31M |
