| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $72M | — | $68M | — | 6.4% |
| Op. Income | -$12M | — | -$4M | — | -244.8% |
| Gross Margin | 2.3% | — | 10.9% | — | -8.6pp |
| Net Margin | -12.7% | — | 2.7% | — | -15.3pp |
| EPS (Diluted) | $-0.70 | — | $0.14 | — | -600.0% |
| Free Cash Flow | $3M | — | $17M | — | -85.2% |
| Item | Amount |
|---|---|
| REVENUE | $72M |
| Cost of Revenue | $71M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11M |
| Other Expenses | $3M |
| Operating Expenses | $14M |
| Cost & Expenses | $85M |
| OPERATING INCOME | -$12M |
| Interest Income | $0 |
| Interest Expense | $65.0K |
| Other Income/Expenses | $622.0K |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $25M |
| EBIT | -$12M |
| EBITDA | $14M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | $195.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$150.0K |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | -$417.0K |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$337.0K |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $0 |
| Net Receivables | $22M |
| Inventory | $19M |
| Other Current Assets | $854.0K |
| TOTAL CURRENT ASSETS | $65M |
| PP&E (Net) | $228M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $8M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $241M |
| TOTAL ASSETS | $306M |
| Account Payables | $5M |
| Short-Term Debt | $68.0K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $47M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $50M |
| TOTAL LIABILITIES | $71M |
| Common Stock | $134.0K |
| Additional Paid-In Capital | $114M |
| Retained Earnings | $130M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $236M |
| Minority Interest | $0 |
| TOTAL EQUITY | $236M |
| TOTAL LIABILITIES & EQUITY | $306M |
| Total Debt | $285.0K |
| Net Debt | -$23M |
