| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $107M | — | $58M | — | 84.2% |
| Op. Income | -$32M | — | -$67M | — | 53.0% |
| Gross Margin | 21.7% | — | -35.9% | — | 57.5pp |
| Net Margin | -9.8% | — | -165.1% | — | 155.3pp |
| EPS (Diluted) | $-0.13 | — | $-1.49 | — | 91.2% |
| Free Cash Flow | -$62M | — | -$30M | — | -107.7% |
| Item | Amount |
|---|---|
| REVENUE | $107M |
| Cost of Revenue | $83M |
| GROSS PROFIT | $23M |
| R&D Expenses | $4M |
| Selling & Marketing | $12M |
| General & Administrative | $31M |
| SG&A Expenses | $43M |
| Other Expenses | $4M |
| Operating Expenses | $55M |
| Cost & Expenses | $138M |
| OPERATING INCOME | -$32M |
| Interest Income | $0 |
| Interest Expense | $313.5K |
| Other Income/Expenses | $21M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | -$64.3K |
| 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 | $18M |
| EBIT | -$10M |
| EBITDA | $8M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$64.3K |
| Other Non-Cash Items | -$21M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | -$26M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $84M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $32M |
| Net Debt Issuance | -$740.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$62M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $22M |
| Net Receivables | $34M |
| Inventory | $50M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $162M |
| PP&E (Net) | $190M |
| Goodwill | $31M |
| Intangible Assets | $10M |
| Long-Term Investments | $5M |
| Tax Assets | $0 |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $260M |
| TOTAL ASSETS | $422M |
| Account Payables | $30M |
| Short-Term Debt | $58.5K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $40M |
| Long-Term Debt | $113.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $50M |
| Common Stock | $563M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$212M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $371M |
| Minority Interest | $0 |
| TOTAL EQUITY | $371M |
| TOTAL LIABILITIES & EQUITY | $422M |
| Total Debt | $2M |
| Net Debt | -$48M |
