| Line Item | 2022-02-28 | Y/Y |
|---|---|---|
| Revenue | $310.0M | +82.0% |
| SG&A Expense | $99.1M | +213.8% |
| Operating Income | -$125.7M | -168.8% |
| Pre-tax Income | -$128.8M | -154.2% |
| Income Tax | -$5.6M | — |
| Net Income | -$123.1M | -143.1% |
| EPS (Basic) | -$1.93 | -12.2% |
| EPS (Diluted) | -$1.93 | -12.2% |
| Line Item | 2022-02-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $365.9M | -15.7% |
| Accounts Receivable | $21.1M | +131.7% |
| Current Assets | $409.1M | -9.9% |
| Total Assets | $1.29B | +170.3% |
| Current Liabilities | $111.8M | +41.3% |
| Total Liabilities | $429.7M | +407.6% |
| Stockholders' Equity | $855.8M | +119.0% |
| Line Item | 2022-02-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$62.4M | -147.1% |
| Capital Expenditures | $2.5M | +26.6% |
| Investing Cash Flow | -$263.6M | — |
| Financing Cash Flow | $257.9M | -39.8% |
| Free Cash Flow | -$64.9M | -138.3% |