| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $142M | — | $94M | — | 50.9% |
| Op. Income | -$2M | — | $528.0K | — | -407.8% |
| Gross Margin | 61.4% | — | 69.2% | — | -7.8pp |
| Net Margin | -13.7% | — | -2.5% | — | -11.2pp |
| EPS (Diluted) | $-0.45 | — | $-0.20 | — | -125.0% |
| Free Cash Flow | $2M | — | -$9M | — | 124.5% |
| Item | Amount |
|---|---|
| REVENUE | $142M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $87M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $72M |
| Other Expenses | $11M |
| Operating Expenses | $89M |
| Cost & Expenses | $144M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | -$20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $14M |
| EBIT | $1M |
| EBITDA | $15M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$20M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | -$761.0K |
| Change in Working Capital | $588.0K |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $14M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $19M |
| Inventory | $22M |
| Other Current Assets | $929.0K |
| TOTAL CURRENT ASSETS | $59M |
| PP&E (Net) | $1M |
| Goodwill | $44M |
| Intangible Assets | $80M |
| Long-Term Investments | $345M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$345M |
| TOTAL NON-CURRENT ASSETS | $126M |
| TOTAL ASSETS | $185M |
| Account Payables | $13M |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $41M |
| Long-Term Debt | $103M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $548.0K |
| Other Non-Current Liabilities | $571.0K |
| TOTAL NON-CURRENT LIABILITIES | $105M |
| TOTAL LIABILITIES | $145M |
| Common Stock | $4M |
| Additional Paid-In Capital | $100M |
| Retained Earnings | -$65M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$25.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $39M |
| Minority Interest | $0 |
| TOTAL EQUITY | $39M |
| TOTAL LIABILITIES & EQUITY | $185M |
| Total Debt | $119M |
| Net Debt | $106M |
