| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $162M | — | $139M | — | 16.9% |
| Op. Income | -$41M | — | $3M | — | -1531.2% |
| Gross Margin | 6.6% | — | 12.2% | — | -5.6pp |
| Net Margin | -27.7% | — | -4.5% | — | -23.2pp |
| EPS (Diluted) | $-1.85 | — | $-0.39 | — | -374.4% |
| Free Cash Flow | -$29M | — | -$6M | — | -392.7% |
| Item | Amount |
|---|---|
| REVENUE | $162M |
| Cost of Revenue | $151M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $42M |
| SG&A Expenses | $49M |
| Other Expenses | $3M |
| Operating Expenses | $52M |
| Cost & Expenses | $203M |
| OPERATING INCOME | -$41M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$43M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$45M |
| D&A | $9M |
| EBIT | -$38M |
| EBITDA | -$29M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$45M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$462.0K |
| OPERATING CASH FLOW | -$27M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $453.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $18M |
| FREE CASH FLOW | -$29M |
| Net Change in Cash | -$22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $26M |
| Inventory | $23M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $84M |
| PP&E (Net) | $50M |
| Goodwill | $5M |
| Intangible Assets | $3M |
| Long-Term Investments | $70M |
| Tax Assets | $168.0K |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $144M |
| TOTAL ASSETS | $228M |
| Account Payables | $26M |
| Short-Term Debt | $58M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $628.0K |
| TOTAL CURRENT LIABILITIES | $174M |
| Long-Term Debt | $13M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $28M |
| TOTAL LIABILITIES | $202M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $695M |
| Retained Earnings | -$637M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$35M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | $4M |
| TOTAL EQUITY | $26M |
| TOTAL LIABILITIES & EQUITY | $228M |
| Total Debt | $84M |
| Net Debt | $75M |
