| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $185M | — | $166M | — | 11.2% |
| Op. Income | -$2M | — | -$6M | — | 63.1% |
| Gross Margin | 10.6% | — | 8.0% | — | 2.6pp |
| Net Margin | -0.3% | — | -2.3% | — | 2.1pp |
| EPS (Diluted) | $-0.03 | — | $-0.22 | — | 87.7% |
| Free Cash Flow | $5M | — | -$229.0K | — | 2180.3% |
| Item | Amount |
|---|---|
| REVENUE | $185M |
| Cost of Revenue | $165M |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $187M |
| OPERATING INCOME | -$2M |
| Interest Income | $53.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $349.0K |
| Income Tax Expense | $823.0K |
| Net Income from Continuing Ops | -$474.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$474.0K |
| Net Income Deductions | $501.0K |
| BOTTOM LINE NET INCOME | -$737.0K |
| D&A | $10M |
| EBIT | $3M |
| EBITDA | $13M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$474.0K |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $548.0K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$48.0K |
| Purchases of Investments | -$506.0K |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $22M |
| NET CASH FROM INVESTING | $19M |
| Net Debt Issuance | -$26M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$34M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $418.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $857.0K |
| Short-Term Investments | $0 |
| Net Receivables | $20M |
| Inventory | $13M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $38M |
| PP&E (Net) | $223M |
| Goodwill | $2M |
| Intangible Assets | $7M |
| Long-Term Investments | $73M |
| Tax Assets | $23M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $331M |
| TOTAL ASSETS | $369M |
| Account Payables | $21M |
| Short-Term Debt | $2M |
| Deferred Revenue | $23M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $39M |
| Long-Term Debt | $104M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $23M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $137M |
| TOTAL LIABILITIES | $177M |
| Common Stock | $177.0K |
| Additional Paid-In Capital | $165M |
| Retained Earnings | $16M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $180M |
| Minority Interest | $12M |
| TOTAL EQUITY | $192M |
| TOTAL LIABILITIES & EQUITY | $369M |
| Total Debt | $106M |
| Net Debt | $105M |
