| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $443M | — | $405M | — | 9.4% |
| Op. Income | $17M | — | $20M | — | -12.6% |
| Gross Margin | 24.4% | — | 31.8% | — | -7.4pp |
| Net Margin | 3.0% | — | 1.9% | — | 1.0pp |
| EPS (Diluted) | $0.15 | — | $0.44 | — | -65.9% |
| Free Cash Flow | -$5M | — | $47M | — | -110.0% |
| Item | Amount |
|---|---|
| REVENUE | $443M |
| Cost of Revenue | $335M |
| GROSS PROFIT | $108M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $91M |
| Operating Expenses | $91M |
| Cost & Expenses | $426M |
| OPERATING INCOME | $17M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $14M |
| EBIT | $17M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $443M |
| Cost of Revenue | $335M |
| GROSS PROFIT | $108M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $91M |
| Operating Expenses | $91M |
| Cost & Expenses | $426M |
| OPERATING INCOME | $17M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $14M |
| EBIT | $17M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | -$17M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $41M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $58M |
| Short-Term Investments | $0 |
| Net Receivables | $73M |
| Inventory | $0 |
| Other Current Assets | $673.0K |
| TOTAL CURRENT ASSETS | $141M |
| PP&E (Net) | $107M |
| Goodwill | $12M |
| Intangible Assets | $3M |
| Long-Term Investments | $258.0K |
| Tax Assets | $4M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $133M |
| TOTAL ASSETS | $274M |
| Account Payables | $6M |
| Short-Term Debt | $27M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $36M |
| TOTAL CURRENT LIABILITIES | $106M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $86.0K |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $88M |
| TOTAL LIABILITIES | $194M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $158M |
| Retained Earnings | -$111M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $33M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $81M |
| Minority Interest | $0 |
| TOTAL EQUITY | $81M |
| TOTAL LIABILITIES & EQUITY | $274M |
| Total Debt | $113M |
| Net Debt | $55M |
