| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $93M | — | $82M | — | 13.2% |
| Op. Income | -$4M | — | $13M | — | -129.3% |
| Gross Margin | 17.5% | — | 27.3% | — | -9.9pp |
| Net Margin | 52.2% | — | 2.5% | — | 49.6pp |
| EPS (Diluted) | $17.95 | — | $0.76 | — | 2261.8% |
| Free Cash Flow | $17M | — | $8M | — | 117.4% |
| Item | Amount |
|---|---|
| REVENUE | $93M |
| Cost of Revenue | $77M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $20M |
| Cost & Expenses | $97M |
| OPERATING INCOME | -$4M |
| Interest Income | $267.0K |
| Interest Expense | $909.0K |
| Other Income/Expenses | $63M |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $28M |
| EBIT | $60M |
| EBITDA | $88M |
| EPS | $25 |
| EPS Diluted | $18 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$36M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $31M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $15M |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$32M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $33M |
| Other Current Assets | -$33M |
| TOTAL CURRENT ASSETS | $72M |
| PP&E (Net) | $174M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $40M |
| Other Non-Current Assets | -$39M |
| TOTAL NON-CURRENT ASSETS | $175M |
| TOTAL ASSETS | $247M |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $41M |
| Long-Term Debt | $11M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $40M |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $66M |
| TOTAL LIABILITIES | $107M |
| Common Stock | $281.0K |
| Additional Paid-In Capital | $8M |
| Retained Earnings | $178M |
| Treasury Stock | -$45M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $140M |
| Minority Interest | $0 |
| TOTAL EQUITY | $140M |
| TOTAL LIABILITIES & EQUITY | $247M |
| Total Debt | $11M |
| Net Debt | -$16M |
