| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Revenue | $11.7M | +26.1% |
| Cost of Revenue | $6.9M | +26.6% |
| Gross Profit | $4.8M | +25.5% |
| SG&A Expense | $14.4M | +77.6% |
| Operating Income | -$25.0M | -472.2% |
| Interest Expense | $1.6M | +866.2% |
| Pre-tax Income | -$33.1M | -639.6% |
| Income Tax | -$22K | — |
| Net Income | -$32.8M | -636.2% |
| EPS (Basic) | -$1.13 | -527.8% |
| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.2M | -73.7% |
| Accounts Receivable | $1.0M | -30.7% |
| Inventory | $879K | +159.0% |
| Current Assets | $5.7M | -48.5% |
| Total Assets | $40.9M | -34.0% |
| Current Liabilities | $14.1M | +66.3% |
| Long-term Debt | $161K | -98.3% |
| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.9M | -474.2% |
| Capital Expenditures | $190K | -25.7% |
| Investing Cash Flow | $163K | -94.5% |
| Financing Cash Flow | -$427K | -109.9% |
| Free Cash Flow | -$6.1M | -374.3% |
| Total Liabilities |
| $18.8M |
| +3.7% |
| Stockholders' Equity | $22.3M | -49.1% |