| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $115M | — | $104M | — | 10.6% |
| Op. Income | $2M | — | -$2M | — | 210.2% |
| Gross Margin | 13.8% | — | 8.1% | — | 5.7pp |
| Net Margin | 6.2% | — | -1.5% | — | 7.7pp |
| EPS (Diluted) | $2.54 | — | $-0.58 | — | 537.9% |
| Free Cash Flow | -$6M | — | $844.0K | — | -791.0% |
| Item | Amount |
|---|---|
| REVENUE | $115M |
| Cost of Revenue | $99M |
| GROSS PROFIT | $16M |
| R&D Expenses | $483.0K |
| Selling & Marketing | $2M |
| General & Administrative | $10M |
| SG&A Expenses | $12M |
| Other Expenses | $746.0K |
| Operating Expenses | $14M |
| Cost & Expenses | $113M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $430.0K |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $859.0K |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $2M |
| EBIT | $8M |
| EBITDA | $10M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $115M |
| Cost of Revenue | $99M |
| GROSS PROFIT | $16M |
| R&D Expenses | $483.0K |
| Selling & Marketing | $2M |
| General & Administrative | $10M |
| SG&A Expenses | $12M |
| Other Expenses | $746.0K |
| Operating Expenses | $14M |
| Cost & Expenses | $113M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $430.0K |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $859.0K |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $2M |
| EBIT | $8M |
| EBITDA | $10M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $259.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $562.0K |
| NET CASH FROM INVESTING | -$730.0K |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $35.0K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $643.0K |
| Short-Term Investments | $0 |
| Net Receivables | $28M |
| Inventory | $19M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $52M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $501.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $67M |
| Account Payables | $13M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $104.0K |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $41M |
| Common Stock | $27.0K |
| Additional Paid-In Capital | $16M |
| Retained Earnings | $10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $56.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26M |
| Minority Interest | $0 |
| TOTAL EQUITY | $26M |
| TOTAL LIABILITIES & EQUITY | $67M |
| Total Debt | $20M |
| Net Debt | $20M |
