| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $54M | — | $42M | — | 30.7% |
| Op. Income | -$958.0K | — | -$11M | — | 91.2% |
| Gross Margin | 31.2% | — | 13.9% | — | 17.2pp |
| Net Margin | 1.3% | — | -24.1% | — | 25.3pp |
| EPS (Diluted) | $0.07 | — | $-1.10 | — | 106.7% |
| Free Cash Flow | $11M | — | -$3M | — | 477.8% |
| Item | Amount |
|---|---|
| REVENUE | $54M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $17M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $55M |
| OPERATING INCOME | -$958.0K |
| Interest Income | $0 |
| Interest Expense | $127.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $476.0K |
| Income Tax Expense | -$204.0K |
| Net Income from Continuing Ops | $680.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $680.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $680.0K |
| D&A | $3M |
| EBIT | $603.0K |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $680.0K |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $273.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$281.0K |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $10M |
| Net Receivables | $20M |
| Inventory | $20M |
| Other Current Assets | $991.0K |
| TOTAL CURRENT ASSETS | $61M |
| PP&E (Net) | $19M |
| Goodwill | $617.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $37M |
| TOTAL ASSETS | $99M |
| Account Payables | $1M |
| Short-Term Debt | $2M |
| Deferred Revenue | $13M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8.0K |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $43M |
| Common Stock | $9M |
| Additional Paid-In Capital | $57M |
| Retained Earnings | -$11M |
| Treasury Stock | -$6.0K |
| Accum. Other Comp. Income | $291.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $55M |
| Minority Interest | $0 |
| TOTAL EQUITY | $55M |
| TOTAL LIABILITIES & EQUITY | $99M |
| Total Debt | $9M |
| Net Debt | -$739.0K |
