| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $223M | — | $203M | — | 9.7% |
| Op. Income | -$12M | — | -$28M | — | 57.8% |
| Gross Margin | 11.9% | — | 7.6% | — | 4.3pp |
| Net Margin | -13.8% | — | -17.8% | — | 4.0pp |
| EPS (Diluted) | $-1.38 | — | $-1.66 | — | 16.9% |
| Free Cash Flow | -$15M | — | -$36M | — | 58.3% |
| Item | Amount |
|---|---|
| REVENUE | $223M |
| Cost of Revenue | $196M |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $18M |
| Operating Expenses | $39M |
| Cost & Expenses | $235M |
| OPERATING INCOME | -$12M |
| Interest Income | $0 |
| Interest Expense | $19M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | -$31M |
| Income Tax Expense | $590.0K |
| Net Income from Continuing Ops | -$31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$31M |
| D&A | $20M |
| EBIT | -$11M |
| EBITDA | $9M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$31M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $149.0K |
| Other Non-Cash Items | -$19M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $17.0K |
| Net Receivables | $8M |
| Inventory | $2M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $39M |
| PP&E (Net) | $444M |
| Goodwill | $26M |
| Intangible Assets | $2M |
| Long-Term Investments | $14M |
| Tax Assets | $51M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $545M |
| TOTAL ASSETS | $583M |
| Account Payables | $50M |
| Short-Term Debt | $64M |
| Deferred Revenue | $11M |
| Other Current Liabilities | $107.0K |
| TOTAL CURRENT LIABILITIES | $127M |
| Long-Term Debt | $174M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $50M |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $423M |
| TOTAL LIABILITIES | $550M |
| Common Stock | $254.0K |
| Additional Paid-In Capital | $155M |
| Retained Earnings | -$79M |
| Treasury Stock | -$40M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | -$91.0K |
| TOTAL EQUITY | $33M |
| TOTAL LIABILITIES & EQUITY | $583M |
| Total Debt | $419M |
| Net Debt | $403M |
