| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $503M | — | $509M | — | -1.2% |
| Op. Income | -$5M | — | -$832.0K | — | -504.4% |
| Gross Margin | 16.7% | — | 15.7% | — | 1.0pp |
| Net Margin | -2.0% | — | -0.7% | — | -1.3pp |
| EPS (Diluted) | $-1.68 | — | $-0.58 | — | -190.9% |
| Free Cash Flow | -$25M | — | -$24M | — | -0.9% |
| Item | Amount |
|---|---|
| REVENUE | $503M |
| Cost of Revenue | $419M |
| GROSS PROFIT | $84M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $52M |
| SG&A Expenses | $52M |
| Other Expenses | $37M |
| Operating Expenses | $89M |
| Cost & Expenses | $508M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $24.0K |
| 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 | $27M |
| EBIT | -$5M |
| EBITDA | $22M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $26.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$52M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $243.0K |
| NET CASH FROM INVESTING | -$52M |
| Net Debt Issuance | $32M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $26M |
| FREE CASH FLOW | -$25M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $10M |
| Other Current Assets | $24.0K |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $336M |
| Goodwill | $7M |
| Intangible Assets | $538.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $345M |
| TOTAL ASSETS | $368M |
| Account Payables | $17M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $698.0K |
| TOTAL CURRENT LIABILITIES | $68M |
| Long-Term Debt | $80M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $255.0K |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $273M |
| TOTAL LIABILITIES | $341M |
| Common Stock | $474.0K |
| Additional Paid-In Capital | $210M |
| Retained Earnings | -$148M |
| Treasury Stock | -$35M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $27M |
| Minority Interest | $0 |
| TOTAL EQUITY | $27M |
| TOTAL LIABILITIES & EQUITY | $368M |
| Total Debt | $299M |
| Net Debt | $296M |
