| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $65M | — | $45M | — | 43.7% |
| Op. Income | -$10M | — | -$16M | — | 39.5% |
| Gross Margin | 9.4% | — | -9.4% | — | 18.8pp |
| Net Margin | -15.9% | — | -38.4% | — | 22.6pp |
| EPS (Diluted) | $-1.21 | — | $-2.08 | — | 41.8% |
| Free Cash Flow | -$21M | — | -$27M | — | 22.3% |
| Item | Amount |
|---|---|
| REVENUE | $65M |
| Cost of Revenue | $59M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $396.0K |
| Operating Expenses | $16M |
| Cost & Expenses | $75M |
| OPERATING INCOME | -$10M |
| Interest Income | $20.0K |
| Interest Expense | $220.0K |
| Other Income/Expenses | -$200.0K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $106.0K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $396.0K |
| EBIT | -$10M |
| EBITDA | -$10M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$436.0K |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | -$950.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $53M |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | $31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $733.0K |
| Other Current Assets | $218.0K |
| TOTAL CURRENT ASSETS | $57M |
| PP&E (Net) | $118M |
| Goodwill | $0 |
| Intangible Assets | $852.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $120M |
| TOTAL ASSETS | $178M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $398.0K |
| TOTAL NON-CURRENT LIABILITIES | $67M |
| TOTAL LIABILITIES | $87M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $116M |
| Retained Earnings | -$25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $91M |
| Minority Interest | $0 |
| TOTAL EQUITY | $91M |
| TOTAL LIABILITIES & EQUITY | $178M |
| Total Debt | $73M |
| Net Debt | $33M |
