| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Revenue | $17.1M | -52.5% |
| Gross Profit | $878K | -50.5% |
| R&D Expense | $300K | -92.7% |
| SG&A Expense | $10.7M | -16.0% |
| Operating Income | -$34.0M | +21.5% |
| Interest Expense | $187K | — |
| Income Tax | $13K | +134.2% |
| Net Income | -$33.1M | +24.8% |
| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $590K | +111.5% |
| Current Assets | $3.8M | -96.8% |
| Total Assets | $6.5M | -94.9% |
| Current Liabilities | $54.8M | -63.9% |
| Total Liabilities | $57.6M | -64.0% |
| Stockholders' Equity | -$51.1M | -24.7% |
| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.2M | +47.2% |
| Capital Expenditures | $346K | -30.0% |
| Investing Cash Flow | $117.2M | +199.8% |
| Financing Cash Flow | -$108.5M | -180.7% |
| Free Cash Flow | -$9.6M | +46.8% |