| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| Cost of Revenue | $53K | +0.0% |
| Gross Profit | $213K | +0.0% |
| R&D Expense | $2.6M | -90.3% |
| SG&A Expense | $17.1M | -61.3% |
| Operating Income | -$40.6M | +72.1% |
| Interest Expense | $39.2M | -40.0% |
| Pre-tax Income | -$79.8M | +62.1% |
| Income Tax | $0 |
| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.5M | -39.9% |
| Current Assets | $10.8M | +2.8% |
| Total Assets | $11.3M | -61.3% |
| Current Liabilities | $119.8M | -2.7% |
| Long-term Debt | $45.7M | +8.3% |
| Total Liabilities | $120.8M | -2.3% |
| Stockholders' Equity | -$109.5M | -16.0% |
| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$25.1M | +67.7% |
| Financing Cash Flow | $29.9M | -37.7% |
| — |
| Net Income | -$79.8M | +62.1% |
| EPS (Basic) | -$0.10 | +67.7% |
| EPS (Diluted) | -$0.10 | +67.7% |