| Line Item | 2022-05-31 | Y/Y |
|---|---|---|
| Revenue | $8.5M | — |
| Cost of Revenue | $9.5M | — |
| Gross Profit | -$957K | — |
| SG&A Expense | $7.6M | +2175.6% |
| Operating Income | -$20.9M | -6194.6% |
| Interest Expense | $112K | -52.5% |
| Pre-tax Income | -$21.9M | -3763.7% |
| Income Tax | $540K | — |
| Net Income | -$23.5M |
| Line Item | 2022-05-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $38.8M | +230.2% |
| Accounts Receivable | $227K | — |
| Current Assets | $49.3M | +319.5% |
| Total Assets | $120.0M | +697.1% |
| Current Liabilities | $29.0M | +1059.9% |
| Long-term Debt | $7.2M | — |
| Total Liabilities | $40.7M | +1529.8% |
| Line Item | 2022-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$872K | -950.6% |
| Capital Expenditures | $58.3M | — |
| Investing Cash Flow | -$45.9M | -1289.2% |
| Financing Cash Flow | $81.3M | +437.1% |
| Free Cash Flow | -$59.1M | — |
| EPS (Basic) | -$0.41 | -7.9% |
| EPS (Diluted) | -$0.41 | -7.9% |
| Stockholders' Equity |
| $72.3M |
| +2897.5% |