| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $699M | — | $638M | — | 9.5% |
| Op. Income | -$4M | — | $75M | — | -105.9% |
| Gross Margin | 19.4% | — | 25.4% | — | -6.0pp |
| Net Margin | -0.9% | — | -6.9% | — | 6.0pp |
| EPS (Diluted) | $-0.05 | — | $-0.33 | — | 84.8% |
| Free Cash Flow | -$11M | — | -$25M | — | 56.4% |
| Item | Amount |
|---|---|
| REVENUE | $699M |
| Cost of Revenue | $563M |
| GROSS PROFIT | $135M |
| R&D Expenses | $0 |
| Selling & Marketing | $24M |
| General & Administrative | $102M |
| SG&A Expenses | $126M |
| Other Expenses | $14M |
| Operating Expenses | $140M |
| Cost & Expenses | $703M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $723.0K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $14M |
| EBIT | -$5M |
| EBITDA | $9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $23M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$38M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$40M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $184M |
| Short-Term Investments | $0 |
| Net Receivables | $43M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $241M |
| PP&E (Net) | $176M |
| Goodwill | $124M |
| Intangible Assets | $6M |
| Long-Term Investments | $5M |
| Tax Assets | $7M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $322M |
| TOTAL ASSETS | $563M |
| Account Payables | $51M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $48M |
| TOTAL CURRENT LIABILITIES | $105M |
| Long-Term Debt | $68M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $25M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $104M |
| TOTAL LIABILITIES | $209M |
| Common Stock | $136.0K |
| Additional Paid-In Capital | $327M |
| Retained Earnings | $5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $332M |
| Minority Interest | $21M |
| TOTAL EQUITY | $354M |
| TOTAL LIABILITIES & EQUITY | $563M |
| Total Debt | $85M |
| Net Debt | -$100M |
