| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Revenue | $55.4M | +547.9% |
| Cost of Revenue | $44.4M | +366.9% |
| Gross Profit | $11.0M | +1249.8% |
| SG&A Expense | $55.1M | +628.8% |
| Operating Income | -$44.1M | -110.8% |
| Interest Expense | $2.0M | +1667.9% |
| Pre-tax Income | -$46.1M | -110.2% |
| Income Tax | -$523K | -196.9% |
| Net Income | -$44.6M |
| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29.0M | -25.3% |
| Accounts Receivable | $82K | -63.9% |
| Current Assets | $45.8M | -7.2% |
| Total Assets | $264.0M | +120.0% |
| Current Liabilities | $115.5M | +298.2% |
| Total Liabilities | $194.3M | +376.8% |
| Stockholders' Equity | $59.5M | -17.6% |
| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $58.7M | +6835.7% |
| Investing Cash Flow | -$132.1M | -188.0% |
| Financing Cash Flow | $70.6M | -13.1% |
| -89.8% |
| EPS (Basic) | -$0.49 | -19.5% |
| EPS (Diluted) | -$0.49 | -19.5% |