| Line Item | 2021-05-31 | Y/Y |
|---|---|---|
| Revenue | $371.9M | +224.5% |
| Operating Income | $3.5M | +544.1% |
| Interest Expense | $1.8M | +434.1% |
| Pre-tax Income | $2.2M | +299.0% |
| Income Tax | $520K | — |
| Net Income | $1.7M | +252.9% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Line Item | 2021-05-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $253K | -81.3% |
| Accounts Receivable | $20.4M | +156.8% |
| Current Assets | $52.4M | +245.2% |
| Total Assets | $69.5M | +104.5% |
| Current Liabilities | $55.9M | +116.5% |
| Total Liabilities | $62.8M | +91.3% |
| Stockholders' Equity | $6.6M | +492.9% |
| Line Item | 2021-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$162K | +86.3% |
| Capital Expenditures | $51K | -49.4% |
| Investing Cash Flow | -$51K | +49.4% |
| Financing Cash Flow | -$883K | -246.1% |
| Free Cash Flow | -$213K | +83.3% |