| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $284M | — | $198M | — | 43.3% |
| Op. Income | $17M | — | $4M | — | 324.9% |
| Gross Margin | 4.5% | — | 18.3% | — | -13.8pp |
| Net Margin | 3.7% | — | 1.2% | — | 2.5pp |
| EPS (Diluted) | $0.01 | — | $0.01 | — | -50.0% |
| Free Cash Flow | -$196M | — | -$22M | — | -786.1% |
| Item | Amount |
|---|---|
| REVENUE | $284M |
| Cost of Revenue | $271M |
| GROSS PROFIT | $13M |
| R&D Expenses | $2M |
| Selling & Marketing | $2M |
| General & Administrative | $4M |
| SG&A Expenses | $6M |
| Other Expenses | -$11M |
| Operating Expenses | -$4M |
| Cost & Expenses | $268M |
| OPERATING INCOME | $17M |
| Interest Income | $1M |
| Interest Expense | $6M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $9M |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $25M |
| EBIT | $18M |
| EBITDA | $43M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $284M |
| Cost of Revenue | $271M |
| GROSS PROFIT | $13M |
| R&D Expenses | $2M |
| Selling & Marketing | $2M |
| General & Administrative | $4M |
| SG&A Expenses | $6M |
| Other Expenses | -$11M |
| Operating Expenses | -$4M |
| Cost & Expenses | $268M |
| OPERATING INCOME | $17M |
| Interest Income | $1M |
| Interest Expense | $6M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $9M |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $25M |
| EBIT | $18M |
| EBITDA | $43M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$192M |
| Change in Working Capital | -$39M |
| OPERATING CASH FLOW | -$196M |
| Capital Expenditure | -$68.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $177M |
| NET CASH FROM INVESTING | $177M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | -$196M |
| Net Change in Cash | -$28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $44M |
| TOTAL CURRENT ASSETS | $121M |
| PP&E (Net) | $82M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $89M |
| TOTAL ASSETS | $210M |
| Account Payables | $806.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $48M |
| Other Current Liabilities | $290.0K |
| TOTAL CURRENT LIABILITIES | $86M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $102M |
| TOTAL NON-CURRENT LIABILITIES | $106M |
| TOTAL LIABILITIES | $193M |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $18M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $210M |
| Total Debt | $0 |
| Net Debt | -$32M |
