| Line Item | 2024-05-31 | Y/Y |
|---|---|---|
| Revenue | $165.6M | +198.9% |
| Cost of Revenue | $148.3M | +234.2% |
| SG&A Expense | $98.5M | +78.8% |
| Operating Income | -$99.0M | -124.8% |
| Interest Expense | $26.8M | +1255.2% |
| Pre-tax Income | -$149.6M | -224.3% |
| Income Tax | $96K | +118.4% |
| Net Income | -$149.3M | -234.4% |
| EPS (Basic) | -$1.31 |
| Line Item | 2024-05-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.3M | -88.5% |
| Accounts Receivable | $3.8M | +4591.5% |
| Current Assets | $30.3M | -33.9% |
| Total Assets | $762.9M | +189.0% |
| Current Liabilities | $385.5M | +233.9% |
| Total Liabilities | $638.0M | +228.4% |
| Stockholders' Equity | $124.8M | +109.7% |
| Line Item | 2024-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $13.8M | -76.5% |
| Investing Cash Flow | -$172.4M | -30.5% |
| Financing Cash Flow | $146.8M | +107.8% |
| -167.3% |
| EPS (Diluted) | -$1.31 | -167.3% |