| Line Item | 2023-02-28 | Y/Y |
|---|---|---|
| Revenue | $1.3M | -8.0% |
| Cost of Revenue | $678K | +43.4% |
| Gross Profit | $654K | -32.9% |
| R&D Expense | $3.6M | +22.4% |
| SG&A Expense | $9.0M | -17.6% |
| Operating Income | -$12.7M | +5.1% |
| Interest Expense | $5.4M | -66.4% |
| Net Income | -$18.1M | +70.9% |
| EPS (Basic) | $0.00 |
| Line Item | 2023-02-28 | Y/Y |
|---|---|---|
| Accounts Receivable | $265K | -38.3% |
| Inventory | $1.6M | +7.0% |
| Current Assets | $3.4M | -51.2% |
| Total Assets | $6.3M | -32.1% |
| Current Liabilities | $16.0M | +252.9% |
| Total Liabilities | $38.1M | +26.1% |
| Stockholders' Equity | -$31.8M | -51.8% |
| Line Item | 2023-02-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$12.6M | +15.2% |
| Investing Cash Flow | -$308K | -138.7% |
| Financing Cash Flow | $9.2M | -50.5% |
| +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |