| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $285M | — | $126M | — | 126.2% |
| Op. Income | $29M | — | $16M | — | 81.4% |
| Gross Margin | 14.4% | — | 18.7% | — | -4.3pp |
| Net Margin | 4.9% | — | 9.1% | — | -4.1pp |
| EPS (Diluted) | $2.04 | — | $1.63 | — | 25.2% |
| Free Cash Flow | -$21M | — | $4M | — | -662.2% |
| Item | Amount |
|---|---|
| REVENUE | $285M |
| Cost of Revenue | $244M |
| GROSS PROFIT | $41M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $12M |
| Operating Expenses | $12M |
| Cost & Expenses | $257M |
| OPERATING INCOME | $29M |
| Interest Income | $0 |
| Interest Expense | $255.0K |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $1M |
| EBIT | $29M |
| EBITDA | $30M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $285M |
| Cost of Revenue | $244M |
| GROSS PROFIT | $41M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $12M |
| Operating Expenses | $12M |
| Cost & Expenses | $257M |
| OPERATING INCOME | $29M |
| Interest Income | $0 |
| Interest Expense | $255.0K |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $1M |
| EBIT | $29M |
| EBITDA | $30M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $449.0K |
| Deferred Income Tax | -$561.0K |
| Other Non-Cash Items | $864.0K |
| Change in Working Capital | -$30M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $147.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $18M |
| Common Stock Repurchased | -$538.0K |
| Common Dividends Paid | -$551.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $36M |
| Inventory | $68M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $125M |
| PP&E (Net) | $30M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $34M |
| TOTAL ASSETS | $159M |
| Account Payables | $45M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $61M |
| Long-Term Debt | $18M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $119.4K |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $80M |
| Common Stock | $8M |
| Additional Paid-In Capital | $30M |
| Retained Earnings | $59M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $80M |
| Minority Interest | $0 |
| TOTAL EQUITY | $80M |
| TOTAL LIABILITIES & EQUITY | $159M |
| Total Debt | $19M |
| Net Debt | $16M |
