| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $166M | — | $165M | — | 0.9% |
| Op. Income | -$6M | — | -$19M | — | 66.4% |
| Gross Margin | 8.0% | — | 1.7% | — | 6.3pp |
| Net Margin | -2.3% | — | -10.9% | — | 8.6pp |
| EPS (Diluted) | $-0.22 | — | $-1.02 | — | 78.4% |
| Free Cash Flow | -$229.0K | — | -$22M | — | 99.0% |
| Item | Amount |
|---|---|
| REVENUE | $166M |
| Cost of Revenue | $153M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $19M |
| Other Expenses | $89.0K |
| Operating Expenses | $19M |
| Cost & Expenses | $172M |
| OPERATING INCOME | -$6M |
| Interest Income | $379.0K |
| Interest Expense | $2M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$266.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $10M |
| EBIT | -$3M |
| EBITDA | $8M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$189.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $119.0K |
| Purchases of Investments | -$653.0K |
| Sales/Maturities of Investments | -$119.0K |
| Other Investing Activities | $250.0K |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | -$700.0K |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $534.0K |
| FREE CASH FLOW | -$229.0K |
| Net Change in Cash | -$62.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $439.0K |
| Short-Term Investments | $0 |
| Net Receivables | $17M |
| Inventory | $10M |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $42M |
| PP&E (Net) | $242M |
| Goodwill | $2M |
| Intangible Assets | $8M |
| Long-Term Investments | $64M |
| Tax Assets | $23M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $350M |
| TOTAL ASSETS | $392M |
| Account Payables | $19M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $35M |
| Long-Term Debt | $130M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $23M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $158M |
| TOTAL LIABILITIES | $193M |
| Common Stock | $179.0K |
| Additional Paid-In Capital | $164M |
| Retained Earnings | $22M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $187M |
| Minority Interest | $12M |
| TOTAL EQUITY | $199M |
| TOTAL LIABILITIES & EQUITY | $392M |
| Total Debt | $133M |
| Net Debt | $132M |
