| Line Item | 2023-02-28 | Y/Y |
|---|---|---|
| Revenue | $363.1M | +17.1% |
| SG&A Expense | $81.2M | -18.1% |
| Operating Income | -$463.5M | -268.7% |
| Pre-tax Income | -$463.3M | -259.8% |
| Income Tax | -$3.6M | +35.7% |
| Net Income | -$459.6M | -273.3% |
| EPS (Basic) | -$6.45 | -234.2% |
| EPS (Diluted) | -$6.45 | -234.2% |
| Line Item | 2023-02-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $321.1M | -12.2% |
| Accounts Receivable | $23.4M | +11.0% |
| Current Assets | $365.9M | -10.6% |
| Total Assets | $903.1M | -29.8% |
| Current Liabilities | $119.4M | +6.9% |
| Total Liabilities | $429.3M | -0.1% |
| Stockholders' Equity | $473.8M | -44.6% |
| Line Item | 2023-02-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$40.7M | +34.7% |
| Capital Expenditures | $2.1M | -16.5% |
| Investing Cash Flow | -$7.2M | +97.3% |
| Financing Cash Flow | $3.2M | -98.8% |
| Free Cash Flow | -$42.8M | +34.0% |