| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $321M | — | $205M | — | 57.2% |
| Op. Income | $13M | — | $22M | — | -42.3% |
| Gross Margin | 7.3% | — | 15.3% | — | -8.0pp |
| Net Margin | 8.2% | — | 22.8% | — | -14.6pp |
| EPS (Diluted) | $0.60 | — | $1.06 | — | -43.4% |
| Free Cash Flow | $43M | — | $92M | — | -53.6% |
| Item | Amount |
|---|---|
| REVENUE | $321M |
| Cost of Revenue | $298M |
| GROSS PROFIT | $24M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $308M |
| OPERATING INCOME | $13M |
| Interest Income | $3M |
| Interest Expense | $131.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $10M |
| EBIT | $16M |
| EBITDA | $27M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $321M |
| Cost of Revenue | $298M |
| GROSS PROFIT | $24M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $308M |
| OPERATING INCOME | $13M |
| Interest Income | $3M |
| Interest Expense | $131.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $10M |
| EBIT | $16M |
| EBITDA | $27M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$24M |
| Sales/Maturities of Investments | $41M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | $15M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$3.0K |
| NET CASH FROM FINANCING | -$120M |
| FREE CASH FLOW | $43M |
| Net Change in Cash | -$61M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $138M |
| Short-Term Investments | $47M |
| Net Receivables | $39M |
| Inventory | $27M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $256M |
| PP&E (Net) | $83M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $88M |
| TOTAL ASSETS | $344M |
| Account Payables | $22M |
| Short-Term Debt | $0 |
| Deferred Revenue | $6M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $35M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $17M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $55M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $282M |
| Retained Earnings | $6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $178.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $289M |
| Minority Interest | $0 |
| TOTAL EQUITY | $289M |
| TOTAL LIABILITIES & EQUITY | $344M |
| Total Debt | $644.0K |
| Net Debt | -$137M |
