| Line Item | 2022-05-31 | Y/Y |
|---|---|---|
| Revenue | $266K | — |
| Cost of Revenue | $53K | — |
| Gross Profit | $213K | — |
| R&D Expense | $27.0M | -53.7% |
| SG&A Expense | $44.3M | +29.1% |
| Operating Income | -$145.4M | -39.0% |
| Interest Expense | $65.4M | -9.0% |
| Pre-tax Income | -$210.8M | -36.3% |
| Income Tax | $0 |
| Line Item | 2022-05-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.2M | -87.5% |
| Current Assets | $10.5M | -91.9% |
| Total Assets | $29.2M | -77.9% |
| Current Liabilities | $123.2M | -19.3% |
| Long-term Debt | $42.2M | -34.8% |
| Total Liabilities | $123.6M | -19.3% |
| Stockholders' Equity | -$94.4M | -349.1% |
| Line Item | 2022-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$77.7M | +33.9% |
| Capital Expenditures | $122K | +0.0% |
| Investing Cash Flow | -$122K | +0.0% |
| Financing Cash Flow | $48.0M | -65.0% |
| Free Cash Flow | -$77.8M | +33.9% |
| Net Income | -$210.8M | -36.3% |
| EPS (Basic) | -$0.31 | -14.8% |
| EPS (Diluted) | -$0.31 | -14.8% |