| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Revenue | $627.1M | -0.2% |
| Cost of Revenue | $480.2M | -6.1% |
| Gross Profit | $147.0M | +25.8% |
| R&D Expense | $682K | -55.1% |
| SG&A Expense | $165.2M | +1.4% |
| Operating Income | -$1.37B | -124.4% |
| Interest Expense | $46.6M | +17.5% |
| Pre-tax Income | -$1.45B | -229.1% |
| Income Tax | -$7.2M |
| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $206.6M | -50.3% |
| Short-term Investments | $241.9M | — |
| Accounts Receivable | $86.2M | -9.5% |
| Inventory | $200.6M | -18.3% |
| Current Assets | $773.0M | -3.8% |
| Total Assets | $4.31B | -21.0% |
| Current Liabilities | $433.0M | +54.4% |
| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.9M | +104.5% |
| Investing Cash Flow | -$285.1M | -1224.1% |
| Financing Cash Flow | $70.2M | -45.3% |
| -9.8% |
| Net Income | -$1.45B | -204.7% |
| EPS (Basic) | -$2.35 | -161.1% |
| EPS (Diluted) | -$2.35 | -161.1% |
| Total Liabilities |
| $977.3M |
| -3.1% |
| Stockholders' Equity | $3.32B | -24.6% |