| Line Item | 2022-11-30 | Y/Y |
|---|---|---|
| SG&A Expense | $20.1M | -0.5% |
| Operating Income | -$48.3M | -31.0% |
| Interest Expense | $8.0M | +34.4% |
| Pre-tax Income | -$53.4M | -32.1% |
| Income Tax | -$33K | -124.1% |
| Net Income | -$53.3M | -31.6% |
| EPS (Basic) | -$0.16 | -33.3% |
| Line Item | 2022-11-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $63.9M | -29.9% |
| Accounts Receivable | $363K | — |
| Current Assets | $152.5M | -10.0% |
| Total Assets | $159.2M | -19.9% |
| Current Liabilities | $4.6M | +4.9% |
| Total Liabilities | $129.3M | +7.2% |
| Stockholders' Equity | $29.9M | -61.8% |
| Line Item | 2022-11-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$12.4M | -25.4% |
| Investing Cash Flow | -$12.4M | -130.6% |
| Financing Cash Flow | -$2.1M | -190.3% |