| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $370M | — | — | — | — |
| Op. Income | $10M | — | — | — | — |
| Gross Margin | 11.2% | — | — | — | — |
| Net Margin | 2.1% | — | — | — | — |
| EPS (Diluted) | $0.09 | — | — | — | — |
| Free Cash Flow | -$318.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $370M |
| Cost of Revenue | $329M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $24M |
| SG&A Expenses | $32M |
| Other Expenses | $0 |
| Operating Expenses | $32M |
| Cost & Expenses | $360M |
| OPERATING INCOME | $10M |
| Interest Income | $1M |
| Interest Expense | $2M |
| Other Income/Expenses | -$421.0K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $17M |
| EBIT | $12M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $370M |
| Cost of Revenue | $329M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $24M |
| SG&A Expenses | $32M |
| Other Expenses | $0 |
| Operating Expenses | $32M |
| Cost & Expenses | $360M |
| OPERATING INCOME | $10M |
| Interest Income | $1M |
| Interest Expense | $2M |
| Other Income/Expenses | -$421.0K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $17M |
| EBIT | $12M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $533.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $265.0K |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$318.0K |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $94M |
| Inventory | $2M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $136M |
| PP&E (Net) | $68M |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | $2M |
| Tax Assets | $4M |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $110M |
| TOTAL ASSETS | $245M |
| Account Payables | $57M |
| Short-Term Debt | $50M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $131M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $150M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $76M |
| Retained Earnings | $17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $91M |
| Minority Interest | $4M |
| TOTAL EQUITY | $95M |
| TOTAL LIABILITIES & EQUITY | $245M |
| Total Debt | $77M |
| Net Debt | $56M |
