| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $262M | — | $501M | — | -47.8% |
| Op. Income | -$32M | — | -$43M | — | 25.3% |
| Gross Margin | 36.6% | — | 27.6% | — | 9.0pp |
| Net Margin | -15.9% | — | -7.4% | — | -8.5pp |
| EPS (Diluted) | $-2.39 | — | $-2.16 | — | -10.6% |
| Free Cash Flow | -$17M | — | -$16M | — | -3.1% |
| Item | Amount |
|---|---|
| REVENUE | $262M |
| Cost of Revenue | $166M |
| GROSS PROFIT | $96M |
| R&D Expenses | $0 |
| Selling & Marketing | $88M |
| General & Administrative | $33M |
| SG&A Expenses | $121M |
| Other Expenses | $7M |
| Operating Expenses | $128M |
| Cost & Expenses | $294M |
| OPERATING INCOME | -$32M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | -$30M |
| Net Income from Discontinued Ops | -$11M |
| Other Adjustments | $0 |
| NET INCOME | -$42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$42M |
| D&A | $28M |
| EBIT | -$6M |
| EBITDA | $21M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$42M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | -$25M |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$37M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$37M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | -$50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $40M |
| Inventory | $77M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $139M |
| PP&E (Net) | $176M |
| Goodwill | $0 |
| Intangible Assets | $18M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $199M |
| TOTAL ASSETS | $338M |
| Account Payables | $46M |
| Short-Term Debt | $950.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $76M |
| Long-Term Debt | $88M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $47M |
| TOTAL NON-CURRENT LIABILITIES | $157M |
| TOTAL LIABILITIES | $233M |
| Common Stock | $18M |
| Additional Paid-In Capital | $66M |
| Retained Earnings | $66M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$45M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $105M |
| Minority Interest | $0 |
| TOTAL EQUITY | $105M |
| TOTAL LIABILITIES & EQUITY | $338M |
| Total Debt | $116M |
| Net Debt | $106M |
