| Line Item | 2022-02-28 | Y/Y |
|---|---|---|
| Revenue | $1.6M | +3171.6% |
| Cost of Revenue | $2.3M | +5330.9% |
| Gross Profit | $5.9M | — |
| R&D Expense | $1.0M | +56.1% |
| SG&A Expense | $12.5M | +324.0% |
| Operating Income | -$20.7M | -159.6% |
| Pre-tax Income | -$40.4M | -2373.2% |
| Income Tax | $17K | — |
| Net Income | -$40.4M | -144.9% |
| EPS (Basic) | -$0.40 | +64.3% |
| EPS (Diluted) | -$0.40 | +64.3% |
| Line Item | 2022-02-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.6M | +150.6% |
| Short-term Investments | $305K | +15.0% |
| Accounts Receivable | $767K | — |
| Current Assets | $33.8M | +161.7% |
| Total Assets | $99.8M | +283.7% |
| Current Liabilities | $27.5M | +302.4% |
| Long-term Debt | $7.3M | — |
| Line Item | 2022-02-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$22.0M | -199.5% |
| Investing Cash Flow | $7.9M | +466.2% |
| Financing Cash Flow | $20.3M | +69.4% |
| Total Liabilities |
| $31.9M |
| +366.6% |
| Stockholders' Equity | $64.2M | +235.6% |