| Line Item | 2022-05-31 | Y/Y |
|---|---|---|
| Revenue | $1.01B | +172.8% |
| Operating Income | $16.5M | +368.2% |
| Interest Expense | $5.6M | +216.1% |
| Pre-tax Income | $5.9M | +164.9% |
| Income Tax | $2.4M | +364.4% |
| Net Income | $3.5M | +104.8% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2022-05-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.4M | +463.1% |
| Accounts Receivable | $74.7M | +266.9% |
| Current Assets | $108.5M | +107.1% |
| Total Assets | $124.9M | +79.8% |
| Current Liabilities | $104.4M | +86.6% |
| Total Liabilities | $119.1M | +89.5% |
| Stockholders' Equity | $5.8M | -11.9% |
| Line Item | 2022-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$34.0M | — |
| Capital Expenditures | $72K | +39.8% |
| Investing Cash Flow | -$72K | -39.8% |
| Financing Cash Flow | $35.3M | +4090.8% |
| Free Cash Flow | -$34.1M | — |