| Line Item | 2023-02-28 | Y/Y |
|---|---|---|
| Revenue | $34.1M | +48.5% |
| Cost of Revenue | $31.7M | +57.8% |
| Gross Profit | $2.3M | -17.6% |
| R&D Expense | $798K | -13.6% |
| SG&A Expense | $5.7M | +7.5% |
| Operating Income | -$6.7M | -37.0% |
| Interest Expense | $566K | +232.7% |
| Pre-tax Income | -$7.5M | -52.6% |
| Net Income | -$7.5M |
| Line Item | 2023-02-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.2M | +1900.3% |
| Accounts Receivable | $1.3M | -72.6% |
| Inventory | $1K | +0.0% |
| Current Assets | $17.3M | +69.1% |
| Total Assets | $17.5M | +69.3% |
| Current Liabilities | $2.0M | -61.4% |
| Total Liabilities | $4.6M | -13.3% |
| Line Item | 2023-02-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.6M | -47.3% |
| Capital Expenditures | $75K | +419.8% |
| Investing Cash Flow | -$75K | -187.0% |
| Financing Cash Flow | $17.3M | +220.3% |
| Free Cash Flow | -$8.7M | -48.2% |
| -52.5% |
| EPS (Basic) | -$0.17 | -41.7% |
| EPS (Diluted) | -$0.17 | -41.7% |
| Stockholders' Equity |
| $13.0M |
| +155.3% |