| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $180M | — | $206M | — | -12.4% |
| Op. Income | -$2M | — | -$4M | — | 48.8% |
| Gross Margin | 24.2% | — | 19.9% | — | 4.3pp |
| Net Margin | -4.4% | — | -6.2% | — | 1.8pp |
| EPS (Diluted) | $-0.26 | — | $-0.42 | — | 38.1% |
| Free Cash Flow | $4M | — | -$5M | — | 171.2% |
| Item | Amount |
|---|---|
| REVENUE | $180M |
| Cost of Revenue | $137M |
| GROSS PROFIT | $44M |
| R&D Expenses | $0 |
| Selling & Marketing | $33M |
| General & Administrative | -$804.0K |
| SG&A Expenses | $32M |
| Other Expenses | $14M |
| Operating Expenses | $46M |
| Cost & Expenses | $182M |
| OPERATING INCOME | -$2M |
| Interest Income | $25.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $3M |
| 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 | $4M |
| EBIT | -$2M |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $674M |
| Other Investing Activities | -$674M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $53M |
| Inventory | $5M |
| Other Current Assets | $477.0K |
| TOTAL CURRENT ASSETS | $70M |
| PP&E (Net) | $20M |
| Goodwill | $22M |
| Intangible Assets | $2M |
| Long-Term Investments | $31M |
| Tax Assets | $7M |
| Other Non-Current Assets | -$30M |
| TOTAL NON-CURRENT ASSETS | $53M |
| TOTAL ASSETS | $123M |
| Account Payables | $17M |
| Short-Term Debt | $5M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $102M |
| Long-Term Debt | $26M |
| Deferred Revenue NC | -$1M |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $48M |
| TOTAL LIABILITIES | $150M |
| Common Stock | $31M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$27M |
| Other Equity | -$7M |
| TOTAL STOCKHOLDERS' EQUITY | -$27M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$27M |
| TOTAL LIABILITIES & EQUITY | $123M |
| Total Debt | $38M |
| Net Debt | $30M |
