| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $88M | — | $63M | — | 38.9% |
| Op. Income | -$988.7K | — | $4M | — | -127.1% |
| Gross Margin | 15.1% | — | 16.4% | — | -1.3pp |
| Net Margin | -2.1% | — | 4.6% | — | -6.8pp |
| EPS (Diluted) | $-0.04 | — | $0.06 | — | -163.8% |
| Free Cash Flow | -$8M | — | $5M | — | -252.9% |
| Item | Amount |
|---|---|
| REVENUE | $88M |
| Cost of Revenue | $75M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $9M |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $89M |
| OPERATING INCOME | -$988.7K |
| Interest Income | $5.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $185.6K |
| INCOME BEFORE TAX | -$803.1K |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $146.6K |
| EBIT | -$988.7K |
| EBITDA | -$843.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $145.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$121.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$121.5K |
| Net Debt Issuance | -$120.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$469.6K |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $74M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $15M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $99M |
| PP&E (Net) | $409.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $876.1K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $101M |
| Account Payables | $42M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $89M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $89M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$184.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $101M |
| Total Debt | $347.5K |
| Net Debt | -$74M |
