| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $122M | — | $108M | — | 13.4% |
| Op. Income | $21M | — | $19M | — | 8.8% |
| Gross Margin | 60.8% | — | 59.0% | — | 1.7pp |
| Net Margin | 2.1% | — | 12.1% | — | -10.0pp |
| EPS (Diluted) | $0.04 | — | $0.22 | — | -82.2% |
| Free Cash Flow | -$41M | — | -$182M | — | 77.4% |
| Item | Amount |
|---|---|
| REVENUE | $122M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $74M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | $22M |
| Operating Expenses | $53M |
| Cost & Expenses | $101M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $22M |
| EBIT | $23M |
| EBITDA | $45M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $122M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $74M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | $22M |
| Operating Expenses | $53M |
| Cost & Expenses | $101M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $22M |
| EBIT | $23M |
| EBITDA | $45M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $249.1K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$72M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$72M |
| NET CASH FROM INVESTING | -$72M |
| Net Debt Issuance | $42M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $38M |
| FREE CASH FLOW | -$41M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $31M |
| Inventory | $5M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $67M |
| PP&E (Net) | $8M |
| Goodwill | $402.1K |
| Intangible Assets | $617M |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $59M |
| TOTAL NON-CURRENT ASSETS | $687M |
| TOTAL ASSETS | $754M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $55M |
| Long-Term Debt | $311M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $31M |
| Other Non-Current Liabilities | $785.1K |
| TOTAL NON-CURRENT LIABILITIES | $350M |
| TOTAL LIABILITIES | $404M |
| Common Stock | $6.4K |
| Additional Paid-In Capital | $338M |
| Retained Earnings | $15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $348M |
| Minority Interest | $1M |
| TOTAL EQUITY | $350M |
| TOTAL LIABILITIES & EQUITY | $754M |
| Total Debt | $319M |
| Net Debt | $304M |
