| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $116M | — | $103M | — | 12.1% |
| Op. Income | -$2M | — | -$238.0K | — | -618.5% |
| Gross Margin | 15.2% | — | 20.4% | — | -5.2pp |
| Net Margin | -0.9% | — | 0.6% | — | -1.5pp |
| EPS (Diluted) | $-0.11 | — | $0.06 | — | -278.0% |
| Free Cash Flow | $5M | — | $3M | — | 84.4% |
| Item | Amount |
|---|---|
| REVENUE | $116M |
| Cost of Revenue | $98M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $3M |
| Operating Expenses | $19M |
| Cost & Expenses | $118M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $824.0K |
| INCOME BEFORE TAX | -$886.0K |
| Income Tax Expense | $208.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $423.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $423.0K |
| Stock-Based Compensation | $218.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$227M |
| Sales/Maturities of Investments | $224M |
| Other Investing Activities | -$71.0K |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$12.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $173M |
| Net Receivables | $69M |
| Inventory | $0 |
| Other Current Assets | -$260M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $183M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$183M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $290M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$5M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $34M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$34M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $250M |
| Common Stock | $93M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$50M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $41M |
| Minority Interest | $0 |
| TOTAL EQUITY | $41M |
| TOTAL LIABILITIES & EQUITY | $290M |
| Total Debt | $34M |
| Net Debt | $24M |
