| Line Item | 2022-05-31 | Y/Y |
|---|---|---|
| Revenue | $3.6M | +128.9% |
| Cost of Revenue | $2.5M | +217.6% |
| Gross Profit | $1.1M | +38.2% |
| SG&A Expense | $2.0M | +36.6% |
| Operating Income | -$11.0M | -129.9% |
| Interest Expense | $4.5M | +222.8% |
| Pre-tax Income | -$17.8M | -181.9% |
| Net Income | -$17.5M | -183.2% |
| EPS (Basic) | -$11.03 | -124.6% |
| Line Item | 2022-05-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $103K | -75.0% |
| Accounts Receivable | $61K | -62.2% |
| Inventory | $115K | -44.3% |
| Current Assets | $507K | -39.2% |
| Total Assets | $3.8M | -62.5% |
| Current Liabilities | $4.8M | +13.6% |
| Long-term Debt | $5.9M | +164.9% |
| Line Item | 2022-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.7M | -92.5% |
| Capital Expenditures | $361K | — |
| Investing Cash Flow | -$515K | -239.0% |
| Financing Cash Flow | $2.9M | +58.9% |
| Free Cash Flow | -$3.0M | -118.1% |
| Total Liabilities |
| $7.7M |
| +36.6% |
| Stockholders' Equity | -$3.8M | -185.3% |