| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $126M | — | $142M | — | -11.3% |
| Op. Income | $16M | — | -$7M | — | 329.3% |
| Gross Margin | 18.7% | — | 1.8% | — | 16.9pp |
| Net Margin | 9.1% | — | -3.7% | — | 12.8pp |
| EPS (Diluted) | $1.63 | — | $-0.75 | — | 317.3% |
| Free Cash Flow | $4M | — | $6M | — | -39.4% |
| Item | Amount |
|---|---|
| REVENUE | $126M |
| Cost of Revenue | $103M |
| GROSS PROFIT | $24M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $8M |
| Operating Expenses | $8M |
| Cost & Expenses | $110M |
| OPERATING INCOME | $16M |
| Interest Income | $0 |
| Interest Expense | $24.6K |
| Other Income/Expenses | -$503.4K |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $1 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $1M |
| EBIT | $16M |
| EBITDA | $17M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $126M |
| Cost of Revenue | $103M |
| GROSS PROFIT | $24M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $8M |
| Operating Expenses | $8M |
| Cost & Expenses | $110M |
| OPERATING INCOME | $16M |
| Interest Income | $0 |
| Interest Expense | $24.6K |
| Other Income/Expenses | -$503.4K |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $1 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $1M |
| EBIT | $16M |
| EBITDA | $17M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $527.7K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | $683.6K |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $19.4K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$564.2K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$701.9K |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $20M |
| Inventory | $36M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $78M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $95M |
| Account Payables | $15M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $172.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $159.0K |
| TOTAL NON-CURRENT LIABILITIES | $596.6K |
| TOTAL LIABILITIES | $30M |
| Common Stock | $8M |
| Additional Paid-In Capital | $30M |
| Retained Earnings | $45M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | -$11M |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $65M |
| Minority Interest | $0 |
| TOTAL EQUITY | $65M |
| TOTAL LIABILITIES & EQUITY | $95M |
| Total Debt | $2M |
| Net Debt | -$6M |
