| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $141M | — | $65M | — | 117.4% |
| Op. Income | -$754.0K | — | -$10M | — | 92.5% |
| Gross Margin | 15.5% | — | 9.4% | — | 6.1pp |
| Net Margin | -0.5% | — | -15.9% | — | 15.3pp |
| EPS (Diluted) | $-0.08 | — | $-1.21 | — | 93.5% |
| Free Cash Flow | -$3M | — | -$21M | — | 85.6% |
| Item | Amount |
|---|---|
| REVENUE | $141M |
| Cost of Revenue | $119M |
| GROSS PROFIT | $22M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $355.0K |
| Operating Expenses | $23M |
| Cost & Expenses | $142M |
| OPERATING INCOME | -$754.0K |
| Interest Income | $151.0K |
| Interest Expense | $87.0K |
| Other Income/Expenses | $64.0K |
| INCOME BEFORE TAX | -$690.0K |
| Income Tax Expense | $74.0K |
| Net Income from Continuing Ops | -$764.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$764.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$764.0K |
| D&A | $6M |
| EBIT | -$603.0K |
| EBITDA | $5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$764.0K |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$510.0K |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | -$975.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$154.0K |
| NET CASH FROM FINANCING | -$170.0K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $1M |
| Other Current Assets | $230.0K |
| TOTAL CURRENT ASSETS | $42M |
| PP&E (Net) | $156M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $159M |
| TOTAL ASSETS | $201M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $483.0K |
| TOTAL NON-CURRENT LIABILITIES | $83M |
| TOTAL LIABILITIES | $108M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $119M |
| Retained Earnings | -$26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $93M |
| Minority Interest | $0 |
| TOTAL EQUITY | $93M |
| TOTAL LIABILITIES & EQUITY | $201M |
| Total Debt | $91M |
| Net Debt | $55M |
