| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Revenue | $325.6M | -67.9% |
| Cost of Revenue | $38.0M | -80.3% |
| Operating Income | $10.5M | -36.3% |
| Interest Expense | $3.8M | -31.9% |
| Pre-tax Income | $9.6M | +61.4% |
| Income Tax | $1.4M | -42.5% |
| Net Income | $8.2M | +132.4% |
| EPS (Basic) | $0.01 | — |
| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.7M | +374.1% |
| Accounts Receivable | $41.4M | -44.6% |
| Current Assets | $60.3M | -44.4% |
| Total Assets | $111.5M | -10.7% |
| Current Liabilities | $52.4M | -49.7% |
| Long-term Debt | $12.1M | -68.9% |
| Total Liabilities | $93.9M | -21.1% |
| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $34.1M | +200.1% |
| Investing Cash Flow | $10.5M | — |
| Financing Cash Flow | -$39.3M | -211.4% |
| Stockholders' Equity |
| $14.0M |
| +140.9% |