| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $131M | — | $71M | — | 84.3% |
| Op. Income | $15M | — | $4M | — | 252.9% |
| Gross Margin | 14.2% | — | 10.5% | — | 3.7pp |
| Net Margin | 9.5% | — | 5.2% | — | 4.3pp |
| EPS (Diluted) | $-0.00 | — | $0.33 | — | -100.6% |
| Free Cash Flow | -$310.0K | — | $3M | — | -109.8% |
| Item | Amount |
|---|---|
| REVENUE | $131M |
| Cost of Revenue | $112M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | -$3M |
| General & Administrative | $3M |
| SG&A Expenses | $23.3K |
| Other Expenses | $4M |
| Operating Expenses | $4M |
| Cost & Expenses | $116M |
| OPERATING INCOME | $15M |
| Interest Income | $16.6K |
| Interest Expense | $22.5K |
| Other Income/Expenses | $84.3K |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23.3K |
| D&A | $575.9K |
| EBIT | $15M |
| EBITDA | $16M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| REVENUE | $131M |
| Cost of Revenue | $112M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | -$3M |
| General & Administrative | $3M |
| SG&A Expenses | $23.3K |
| Other Expenses | $4M |
| Operating Expenses | $4M |
| Cost & Expenses | $116M |
| OPERATING INCOME | $15M |
| Interest Income | $16.6K |
| Interest Expense | $22.5K |
| Other Income/Expenses | $84.3K |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23.3K |
| D&A | $575.9K |
| EBIT | $15M |
| EBITDA | $16M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $575.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $263.4K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$6.6K |
| Capital Expenditure | -$303.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$484.1K |
| Sales/Maturities of Investments | $976.3K |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$310.0K |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45.4K |
| Short-Term Investments | $0 |
| Net Receivables | $20M |
| Inventory | -$21M |
| Other Current Assets | $663.2K |
| TOTAL CURRENT ASSETS | $45.4K |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$769.4K |
| TOTAL NON-CURRENT ASSETS | $276.7K |
| TOTAL ASSETS | $322.1K |
| Account Payables | $20M |
| Short-Term Debt | $387.3K |
| Deferred Revenue | $109.0K |
| Other Current Liabilities | -$24M |
| TOTAL CURRENT LIABILITIES | $320.4K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $192.9K |
| TOTAL LIABILITIES | $320.4K |
| Common Stock | $215 |
| Additional Paid-In Capital | $24.8K |
| Retained Earnings | -$23.3K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$38.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $15.2K |
| TOTAL EQUITY | $1.7K |
| TOTAL LIABILITIES & EQUITY | $322.1K |
| Total Debt | $1M |
| Net Debt | $957.0K |
