| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $188M | — | $136M | — | 38.2% |
| Op. Income | $23M | — | -$35M | — | 165.6% |
| Gross Margin | 12.9% | — | -4.9% | — | 17.8pp |
| Net Margin | 13.1% | — | -31.1% | — | 44.2pp |
| EPS (Diluted) | $-0.10 | — | $-3.41 | — | 97.1% |
| Free Cash Flow | -$12M | — | -$45M | — | 72.5% |
| Item | Amount |
|---|---|
| REVENUE | $188M |
| Cost of Revenue | $164M |
| GROSS PROFIT | $24M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $28M |
| Other Expenses | -$29M |
| Operating Expenses | $1M |
| Cost & Expenses | $165M |
| OPERATING INCOME | $23M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $149.0K |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $28M |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $734.0K |
| EBIT | $28M |
| EBITDA | $28M |
| EPS | $1 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| REVENUE | $188M |
| Cost of Revenue | $164M |
| GROSS PROFIT | $24M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $28M |
| Other Expenses | -$29M |
| Operating Expenses | $1M |
| Cost & Expenses | $165M |
| OPERATING INCOME | $23M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $149.0K |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $28M |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $734.0K |
| EBIT | $28M |
| EBITDA | $28M |
| EPS | $1 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $104.0K |
| Other Non-Cash Items | -$32M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $67.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$268.0K |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $54M |
| Inventory | $13M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $76M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $300.0K |
| Other Non-Current Assets | $71M |
| TOTAL NON-CURRENT ASSETS | $81M |
| TOTAL ASSETS | $158M |
| Account Payables | $32M |
| Short-Term Debt | $8M |
| Deferred Revenue | $550.0K |
| Other Current Liabilities | $704.0K |
| TOTAL CURRENT LIABILITIES | $48M |
| Long-Term Debt | $60.0K |
| Deferred Revenue NC | $35.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $56M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $463M |
| Retained Earnings | -$327M |
| Treasury Stock | -$35M |
| Accum. Other Comp. Income | $127.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $102M |
| Minority Interest | $0 |
| TOTAL EQUITY | $102M |
| TOTAL LIABILITIES & EQUITY | $158M |
| Total Debt | $18M |
| Net Debt | $12M |
