| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $168M | — | $140M | — | 19.8% |
| Op. Income | $3M | — | $3M | — | -7.0% |
| Gross Margin | 10.3% | — | 8.3% | — | 2.1pp |
| Net Margin | 1.8% | — | 1.9% | — | -0.1pp |
| EPS (Diluted) | $14347.50 | — | $50.00 | — | 28595.0% |
| Free Cash Flow | -$24M | — | $4M | — | -693.4% |
| Item | Amount |
|---|---|
| REVENUE | $168M |
| Cost of Revenue | $150M |
| GROSS PROFIT | $17M |
| R&D Expenses | $6M |
| Selling & Marketing | $4M |
| General & Administrative | $5M |
| SG&A Expenses | $9M |
| Other Expenses | -$527.8K |
| Operating Expenses | $14M |
| Cost & Expenses | $165M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $21.1K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$57.1K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $2M |
| EBIT | $3M |
| EBITDA | $5M |
| EPS | $14.3K |
| EPS Diluted | $14.3K |
| Item | Amount |
|---|---|
| REVENUE | $168M |
| Cost of Revenue | $150M |
| GROSS PROFIT | $17M |
| R&D Expenses | $6M |
| Selling & Marketing | $4M |
| General & Administrative | $5M |
| SG&A Expenses | $9M |
| Other Expenses | -$527.8K |
| Operating Expenses | $14M |
| Cost & Expenses | $165M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $21.1K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$57.1K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $2M |
| EBIT | $3M |
| EBITDA | $5M |
| EPS | $14.3K |
| EPS Diluted | $14.3K |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $208.8K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | -$18M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $16M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $19M |
| FREE CASH FLOW | -$24M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $684.3K |
| Short-Term Investments | $0 |
| Net Receivables | $27M |
| Inventory | $26M |
| Other Current Assets | -$882.3K |
| TOTAL CURRENT ASSETS | $54M |
| PP&E (Net) | $19M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $673.2K |
| TOTAL NON-CURRENT ASSETS | $22M |
| TOTAL ASSETS | $76M |
| Account Payables | $18M |
| Short-Term Debt | $36M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $61M |
| Long-Term Debt | $194.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $199.6K |
| TOTAL LIABILITIES | $61M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$316.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $879.0K |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $76M |
| Total Debt | $36M |
| Net Debt | $35M |
