| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $546M | — | $144M | — | 279.3% |
| Op. Income | $15M | — | -$52M | — | 129.1% |
| Gross Margin | 15.3% | — | 5.9% | — | 9.4pp |
| Net Margin | 9.7% | — | -47.6% | — | 57.3pp |
| EPS (Diluted) | $0.56 | — | $-0.76 | — | 173.7% |
| Free Cash Flow | $20M | — | -$38M | — | 152.5% |
| Item | Amount |
|---|---|
| REVENUE | $546M |
| Cost of Revenue | $463M |
| GROSS PROFIT | $84M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $52M |
| SG&A Expenses | $52M |
| Other Expenses | $17M |
| Operating Expenses | $68M |
| Cost & Expenses | $531M |
| OPERATING INCOME | $15M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | $39M |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $624.0K |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $6M |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $22M |
| EBIT | $70M |
| EBITDA | $92M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $546M |
| Cost of Revenue | $463M |
| GROSS PROFIT | $84M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $52M |
| SG&A Expenses | $52M |
| Other Expenses | $17M |
| Operating Expenses | $68M |
| Cost & Expenses | $531M |
| OPERATING INCOME | $15M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | $39M |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $624.0K |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $6M |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $22M |
| EBIT | $70M |
| EBITDA | $92M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $53M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$181.0K |
| Other Non-Cash Items | -$53M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$19M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | $429.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $0 |
| Net Receivables | $34M |
| Inventory | $40M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $118M |
| PP&E (Net) | $28M |
| Goodwill | $0 |
| Intangible Assets | $565M |
| Long-Term Investments | $2M |
| Tax Assets | $227.0K |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $600M |
| TOTAL ASSETS | $717M |
| Account Payables | $24M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $32M |
| TOTAL CURRENT LIABILITIES | $70M |
| Long-Term Debt | $211M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $59M |
| TOTAL NON-CURRENT LIABILITIES | $282M |
| TOTAL LIABILITIES | $352M |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $701M |
| Retained Earnings | -$339M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $366M |
| Minority Interest | $0 |
| TOTAL EQUITY | $366M |
| TOTAL LIABILITIES & EQUITY | $717M |
| Total Debt | $227M |
| Net Debt | $195M |
