| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $166M | — | $142M | — | 16.6% |
| Op. Income | -$74M | — | -$2M | — | -4470.4% |
| Gross Margin | 23.7% | — | 61.4% | — | -37.6pp |
| Net Margin | -70.2% | — | -13.7% | — | -56.5pp |
| EPS (Diluted) | $-1.08 | — | $-0.45 | — | -140.0% |
| Free Cash Flow | -$88M | — | $2M | — | -4003.2% |
| Item | Amount |
|---|---|
| REVENUE | $166M |
| Cost of Revenue | $127M |
| GROSS PROFIT | $39M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $130M |
| SG&A Expenses | $109M |
| Other Expenses | $0 |
| Operating Expenses | $114M |
| Cost & Expenses | $240M |
| OPERATING INCOME | -$74M |
| Interest Income | $12.9K |
| Interest Expense | $13M |
| Other Income/Expenses | -$73M |
| INCOME BEFORE TAX | -$147M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | -$142M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$117M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$117M |
| D&A | $35M |
| EBIT | -$134M |
| EBITDA | -$99M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$117M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $28M |
| Change in Working Capital | -$33M |
| OPERATING CASH FLOW | -$85M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$588M |
| Purchases of Investments | -$44M |
| Sales/Maturities of Investments | $45M |
| Other Investing Activities | $44M |
| NET CASH FROM INVESTING | -$545M |
| Net Debt Issuance | $169M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $464M |
| NET CASH FROM FINANCING | $633M |
| FREE CASH FLOW | -$88M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $20M |
| Inventory | $54M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $91M |
| PP&E (Net) | $25M |
| Goodwill | $335M |
| Intangible Assets | $639M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $535.0K |
| TOTAL NON-CURRENT ASSETS | $999M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $24M |
| Short-Term Debt | $20M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $73M |
| Long-Term Debt | $159M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $22M |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $218M |
| TOTAL LIABILITIES | $290M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $796M |
| Retained Earnings | -$157M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$29.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $639M |
| Minority Interest | $161M |
| TOTAL EQUITY | $800M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $199M |
| Net Debt | $191M |
