| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $404M | — | $370M | — | 9.1% |
| Op. Income | $14M | — | $10M | — | 41.2% |
| Gross Margin | 11.5% | — | 11.2% | — | 0.3pp |
| Net Margin | 2.5% | — | 2.1% | — | 0.4pp |
| EPS (Diluted) | $0.13 | — | $0.09 | — | 37.6% |
| Free Cash Flow | $3M | — | -$318.0K | — | 1155.0% |
| Item | Amount |
|---|---|
| REVENUE | $404M |
| Cost of Revenue | $358M |
| GROSS PROFIT | $47M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $26M |
| SG&A Expenses | $33M |
| Other Expenses | $0 |
| Operating Expenses | $33M |
| Cost & Expenses | $390M |
| OPERATING INCOME | $14M |
| Interest Income | $126.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $15M |
| EBIT | $14M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $404M |
| Cost of Revenue | $358M |
| GROSS PROFIT | $47M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $26M |
| SG&A Expenses | $33M |
| Other Expenses | $0 |
| Operating Expenses | $33M |
| Cost & Expenses | $390M |
| OPERATING INCOME | $14M |
| Interest Income | $126.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $15M |
| EBIT | $14M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $0 |
| Net Receivables | $105M |
| Inventory | $0 |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $149M |
| PP&E (Net) | $59M |
| Goodwill | $0 |
| Intangible Assets | $12M |
| Long-Term Investments | $2M |
| Tax Assets | $6M |
| Other Non-Current Assets | $37M |
| TOTAL NON-CURRENT ASSETS | $117M |
| TOTAL ASSETS | $266M |
| Account Payables | $61M |
| Short-Term Debt | $45M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $136M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $154M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $84M |
| Retained Earnings | $27M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $108M |
| Minority Interest | $4M |
| TOTAL EQUITY | $112M |
| TOTAL LIABILITIES & EQUITY | $266M |
| Total Debt | $62M |
| Net Debt | $35M |
