| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $97M | — | $131M | — | -25.7% |
| Op. Income | -$824.7K | — | $15M | — | -105.5% |
| Gross Margin | 8.5% | — | 14.2% | — | -5.7pp |
| Net Margin | 2.5% | — | 9.5% | — | -7.0pp |
| EPS (Diluted) | $0.05 | — | $-0.00 | — | 2590.5% |
| Free Cash Flow | -$795.1K | — | -$310.0K | — | -156.5% |
| Item | Amount |
|---|---|
| REVENUE | $97M |
| Cost of Revenue | $89M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | -$5M |
| General & Administrative | $5M |
| SG&A Expenses | $824.7K |
| Other Expenses | $5M |
| Operating Expenses | $5M |
| Cost & Expenses | $94M |
| OPERATING INCOME | -$824.7K |
| Interest Income | $38.8K |
| Interest Expense | $7.7K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $588.4K |
| Income Tax Expense | $688.3K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $588.4K |
| D&A | $503.0K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $503.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $98.9K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$778.8K |
| Capital Expenditure | -$16.3K |
| Acquisitions (Net) | $16.7K |
| Purchases of Investments | -$87M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $84M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$272.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$117.4K |
| Other Financing Activities | -$89M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$795.1K |
| Net Change in Cash | -$1.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44.2K |
| Short-Term Investments | $0 |
| Net Receivables | $15M |
| Inventory | -$15M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $112.2K |
| PP&E (Net) | $512.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $89M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$512.4K |
| TOTAL NON-CURRENT ASSETS | $89M |
| TOTAL ASSETS | $89M |
| Account Payables | $12M |
| Short-Term Debt | $130.9K |
| Deferred Revenue | $6.5K |
| Other Current Liabilities | -$13M |
| TOTAL CURRENT LIABILITIES | $172.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $64.9K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $89M |
| Additional Paid-In Capital | $8M |
| Retained Earnings | $4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$41.4K |
| Other Equity | -$15M |
| TOTAL STOCKHOLDERS' EQUITY | $85M |
| Minority Interest | $83.7K |
| TOTAL EQUITY | $86M |
| TOTAL LIABILITIES & EQUITY | $89M |
| Total Debt | $310.5K |
| Net Debt | $266.3K |
