| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | — | $10M | — | 99.6% |
| Op. Income | $6M | — | $4M | — | 44.2% |
| Gross Margin | 44.0% | — | 71.2% | — | -27.2pp |
| Net Margin | 371.2% | — | -734.8% | — | 1106.0pp |
| EPS (Diluted) | $3.05 | — | $-3.02 | — | 201.0% |
| Free Cash Flow | $6M | — | $6M | — | -8.2% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $26.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $906.0K |
| Other Income/Expenses | $65M |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $71M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $71M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $71M |
| D&A | $4M |
| EBIT | $72M |
| EBITDA | $76M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $26.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $906.0K |
| Other Income/Expenses | $65M |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $71M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $71M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $71M |
| D&A | $4M |
| EBIT | $72M |
| EBITDA | $76M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $71M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$69M |
| Change in Working Capital | $551.0K |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$696.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $795 |
| Other Current Assets | -$795 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $147M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $147M |
| TOTAL ASSETS | $157M |
| Account Payables | $3M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $16M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $24M |
| Common Stock | $296M |
| Additional Paid-In Capital | $23M |
| Retained Earnings | -$186M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $133M |
| Minority Interest | $0 |
| TOTAL EQUITY | $133M |
| TOTAL LIABILITIES & EQUITY | $157M |
| Total Debt | $17M |
| Net Debt | $10M |
