| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $66M | — | $32M | — | 107.0% |
| Op. Income | -$8M | — | -$8M | — | 4.4% |
| Gross Margin | 5.7% | — | -1.9% | — | 7.5pp |
| Net Margin | -9.4% | — | -25.2% | — | 15.7pp |
| EPS (Diluted) | $-0.22 | — | $-0.28 | — | 21.4% |
| Free Cash Flow | -$16M | — | -$9M | — | -73.5% |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $62M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $6M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $74M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $460.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$139.5K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$31M |
| D&A | $5M |
| EBIT | -$6M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $165.7K |
| Deferred Income Tax | -$502.8K |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$558.8K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$89.2K |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $16M |
| Inventory | $480.3K |
| Other Current Assets | $78.8K |
| TOTAL CURRENT ASSETS | $33M |
| PP&E (Net) | $5M |
| Goodwill | $30M |
| Intangible Assets | $65M |
| Long-Term Investments | $3.3K |
| Tax Assets | $5.0K |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $101M |
| TOTAL ASSETS | $134M |
| Account Payables | $10M |
| Short-Term Debt | $6M |
| Deferred Revenue | $208.7K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $44M |
| Common Stock | $3.3K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $244.5K |
| Other Equity | -$3.3K |
| TOTAL STOCKHOLDERS' EQUITY | $84M |
| Minority Interest | $5M |
| TOTAL EQUITY | $89M |
| TOTAL LIABILITIES & EQUITY | $134M |
| Total Debt | $14M |
| Net Debt | $5M |
