| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $362M | — | $248M | — | 46.2% |
| Op. Income | $30M | — | -$6M | — | 603.5% |
| Gross Margin | 26.3% | — | 19.7% | — | 6.6pp |
| Net Margin | 5.0% | — | -1.5% | — | 6.5pp |
| EPS (Diluted) | $0.55 | — | $-0.12 | — | 558.3% |
| Free Cash Flow | $149.0K | — | $20M | — | -99.3% |
| Item | Amount |
|---|---|
| REVENUE | $362M |
| Cost of Revenue | $267M |
| GROSS PROFIT | $95M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $49M |
| Operating Expenses | $65M |
| Cost & Expenses | $332M |
| OPERATING INCOME | $30M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | -$527.0K |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $47M |
| EBIT | $28M |
| EBITDA | $75M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $362M |
| Cost of Revenue | $267M |
| GROSS PROFIT | $95M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $49M |
| Operating Expenses | $65M |
| Cost & Expenses | $332M |
| OPERATING INCOME | $30M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | -$527.0K |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $47M |
| EBIT | $28M |
| EBITDA | $75M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $47M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$20M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $54M |
| Capital Expenditure | -$54M |
| Acquisitions (Net) | $655.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$53M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$207.0K |
| FREE CASH FLOW | $149.0K |
| Net Change in Cash | $597.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $49M |
| Inventory | $78M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $139M |
| PP&E (Net) | $480M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $4M |
| Tax Assets | $24M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $516M |
| TOTAL ASSETS | $654M |
| Account Payables | $62M |
| Short-Term Debt | $33M |
| Deferred Revenue | $124M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $240M |
| Long-Term Debt | $69M |
| Deferred Revenue NC | $84M |
| Deferred Tax Liabilities | $28M |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $199M |
| TOTAL LIABILITIES | $439M |
| Common Stock | $330.0K |
| Additional Paid-In Capital | $119M |
| Retained Earnings | $96M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $215M |
| Minority Interest | $0 |
| TOTAL EQUITY | $215M |
| TOTAL LIABILITIES & EQUITY | $654M |
| Total Debt | $102M |
| Net Debt | $96M |
