| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Revenue | $36.0M | +53.7% |
| Gross Profit | $1.8M | +451.2% |
| R&D Expense | $4.1M | -39.7% |
| SG&A Expense | $12.8M | +93.9% |
| Operating Income | -$43.2M | -58.1% |
| Interest Expense | $1K | -80.0% |
| Pre-tax Income | -$43.4M | -59.0% |
| Income Tax | -$38K | -190.5% |
| Net Income | -$44.0M | -47.3% |
| EPS (Basic) | -$149.75 | — |
| EPS (Diluted) | -$149.75 | — |
| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Short-term Investments | $117.0M | — |
| Accounts Receivable | $279K | -44.0% |
| Current Assets | $120.9M | +2027.7% |
| Total Assets | $128.6M | +104.3% |
| Current Liabilities | $152.1M | +815.7% |
| Total Liabilities | $160.1M | +627.2% |
| Stockholders' Equity | -$41.0M | -525.9% |
| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$17.5M | +18.6% |
| Capital Expenditures | $494K | -80.7% |
| Investing Cash Flow | -$117.5M | -4477.7% |
| Financing Cash Flow | $134.4M | +540.8% |
| Free Cash Flow | -$18.0M | +25.2% |