| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $329M | — | $382M | — | -13.7% |
| Op. Income | -$37M | — | -$20M | — | -88.4% |
| Gross Margin | 37.5% | — | 36.2% | — | 1.3pp |
| Net Margin | -25.9% | — | -19.9% | — | -6.0pp |
| EPS (Diluted) | $-3.29 | — | $-2.79 | — | -17.9% |
| Free Cash Flow | $20M | — | $20M | — | -0.5% |
| Item | Amount |
|---|---|
| REVENUE | $329M |
| Cost of Revenue | $206M |
| GROSS PROFIT | $124M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $144M |
| Operating Expenses | $161M |
| Cost & Expenses | $367M |
| OPERATING INCOME | -$37M |
| Interest Income | $61.0K |
| Interest Expense | $48M |
| Other Income/Expenses | -$48M |
| INCOME BEFORE TAX | -$85M |
| Income Tax Expense | $203.0K |
| Net Income from Continuing Ops | -$85M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$85M |
| Net Income Deductions | $8M |
| BOTTOM LINE NET INCOME | -$93M |
| D&A | $80M |
| EBIT | -$37M |
| EBITDA | $43M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$85M |
| Depreciation & Amortization | $80M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$483.0K |
| Other Non-Cash Items | $44M |
| Change in Working Capital | $57.0K |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$159M |
| Sales/Maturities of Investments | $130M |
| Other Investing Activities | -$29M |
| NET CASH FROM INVESTING | -$48M |
| Net Debt Issuance | -$132M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $60M |
| Short-Term Investments | $0 |
| Net Receivables | $24M |
| Inventory | $0 |
| Other Current Assets | -$7M |
| TOTAL CURRENT ASSETS | $109M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $24M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.8B |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $43M |
| Short-Term Debt | $502M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $557M |
| Long-Term Debt | $584M |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $617M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $993.0K |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | -$1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $7M |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $1.1B |
| Net Debt | $1.0B |
