| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | — | — | — | — |
| Op. Income | -$16M | — | — | — | — |
| Gross Margin | 6.9% | — | — | — | — |
| Net Margin | -148.5% | — | — | — | — |
| EPS (Diluted) | $-150.95 | — | — | — | — |
| Free Cash Flow | -$17M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | $1M |
| Operating Expenses | $18M |
| Cost & Expenses | $47M |
| OPERATING INCOME | -$16M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | -$48M |
| Income Tax Expense | -$173.0K |
| Net Income from Continuing Ops | -$47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$47M |
| D&A | $848.9K |
| EBIT | -$41M |
| EBITDA | -$40M |
| EPS | -$151 |
| EPS Diluted | -$151 |
| Item | Amount |
|---|---|
| Net Income | -$47M |
| Depreciation & Amortization | $848.9K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $33M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$264.3K |
| Acquisitions (Net) | $732.7K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$158.6K |
| NET CASH FROM INVESTING | $468.4K |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | -$49.5K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $21M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $5M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $1M |
| Goodwill | $22M |
| Intangible Assets | $19M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $45M |
| TOTAL ASSETS | $59M |
| Account Payables | $2M |
| Short-Term Debt | $2M |
| Deferred Revenue | $83.5K |
| Other Current Liabilities | $53.6K |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $33M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $82.1K |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $39M |
| TOTAL LIABILITIES | $53M |
| Common Stock | $633 |
| Additional Paid-In Capital | $51M |
| Retained Earnings | -$45M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $467.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | -$316.5K |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $59M |
| Total Debt | $35M |
| Net Debt | $29M |
