| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $315M | — | $262M | — | 20.2% |
| Op. Income | -$6M | — | -$32M | — | 81.4% |
| Gross Margin | 42.5% | — | 36.6% | — | 5.9pp |
| Net Margin | -5.0% | — | -15.9% | — | 10.9pp |
| EPS (Diluted) | $-0.89 | — | $-2.39 | — | 62.8% |
| Free Cash Flow | -$27M | — | -$17M | — | -60.3% |
| Item | Amount |
|---|---|
| REVENUE | $315M |
| Cost of Revenue | $181M |
| GROSS PROFIT | $134M |
| R&D Expenses | $0 |
| Selling & Marketing | $99M |
| General & Administrative | $43M |
| SG&A Expenses | $143M |
| Other Expenses | -$3M |
| Operating Expenses | $140M |
| Cost & Expenses | $321M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $124.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | -$14M |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $24M |
| EBIT | $2M |
| EBITDA | $26M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$425.0K |
| Other Non-Cash Items | -$25M |
| Change in Working Capital | -$801.0K |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $17M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$352.0K |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | -$27M |
| Net Change in Cash | -$444.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $47M |
| Inventory | $58M |
| Other Current Assets | $46M |
| TOTAL CURRENT ASSETS | $165M |
| PP&E (Net) | $70M |
| Goodwill | $0 |
| Intangible Assets | $16M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $99M |
| TOTAL NON-CURRENT ASSETS | $185M |
| TOTAL ASSETS | $350M |
| Account Payables | $53M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $88M |
| Long-Term Debt | $103M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $735.0K |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $158M |
| TOTAL LIABILITIES | $245M |
| Common Stock | $18M |
| Additional Paid-In Capital | $72M |
| Retained Earnings | $53M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$38M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $105M |
| Minority Interest | $0 |
| TOTAL EQUITY | $105M |
| TOTAL LIABILITIES & EQUITY | $350M |
| Total Debt | $136M |
| Net Debt | $126M |
