| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $493M | — | $443M | — | 11.2% |
| Op. Income | $21M | — | $17M | — | 21.0% |
| Gross Margin | 24.1% | — | 24.4% | — | -0.3pp |
| Net Margin | 4.4% | — | 3.0% | — | 1.4pp |
| EPS (Diluted) | $1.15 | — | $0.15 | — | 666.7% |
| Free Cash Flow | $14M | — | -$5M | — | 396.8% |
| Item | Amount |
|---|---|
| REVENUE | $493M |
| Cost of Revenue | $374M |
| GROSS PROFIT | $119M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $80M |
| Other Expenses | $18M |
| Operating Expenses | $98M |
| Cost & Expenses | $472M |
| OPERATING INCOME | $21M |
| Interest Income | $43.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $18M |
| EBIT | $21M |
| EBITDA | $39M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $493M |
| Cost of Revenue | $374M |
| GROSS PROFIT | $119M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $80M |
| Other Expenses | $18M |
| Operating Expenses | $98M |
| Cost & Expenses | $472M |
| OPERATING INCOME | $21M |
| Interest Income | $43.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $18M |
| EBIT | $21M |
| EBITDA | $39M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $40M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | -$19M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $35.0K |
| NET CASH FROM FINANCING | -$22M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $0 |
| Net Receivables | $75M |
| Inventory | $0 |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $142M |
| PP&E (Net) | $125M |
| Goodwill | $12M |
| Intangible Assets | $700.0K |
| Long-Term Investments | $382.0K |
| Tax Assets | $9M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $152M |
| TOTAL ASSETS | $294M |
| Account Payables | $20M |
| Short-Term Debt | $29M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $98M |
| Long-Term Debt | $339.0K |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $83M |
| TOTAL LIABILITIES | $181M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $198M |
| Retained Earnings | -$76M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $6M |
| Other Equity | -$10M |
| TOTAL STOCKHOLDERS' EQUITY | $113M |
| Minority Interest | $0 |
| TOTAL EQUITY | $113M |
| TOTAL LIABILITIES & EQUITY | $294M |
| Total Debt | $106M |
| Net Debt | $57M |
