| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Revenue | $338.8M | +7.1% |
| Cost of Revenue | $164.5M | +9.3% |
| Gross Profit | $174.2M | +5.1% |
| R&D Expense | $29.9M | -2.8% |
| SG&A Expense | $40.0M | +4.0% |
| Operating Income | -$51.2M | -79.8% |
| Interest Expense | $2.7M | +292.7% |
| Pre-tax Income | -$54.4M | -81.8% |
| Income Tax | -$2.0M |
| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $44.6M | +54.8% |
| Accounts Receivable | $52.8M | +1.0% |
| Inventory | $55.3M | +7.7% |
| Current Assets | $163.5M | +14.1% |
| Total Assets | $532.6M | -3.6% |
| Current Liabilities | $83.8M | +12.8% |
| Long-term Debt | $49.8M | +99.3% |
| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $78K | +101.1% |
| Capital Expenditures | $3.8M | -11.3% |
| Investing Cash Flow | -$9.7M | +49.5% |
| Financing Cash Flow | $25.4M | +230.9% |
| Free Cash Flow | -$3.7M | +67.5% |
| +41.4% |
| Net Income | -$52.4M | -97.5% |
| EPS (Basic) | -$1.33 | -95.6% |
| EPS (Diluted) | -$1.33 | -95.6% |
| Total Liabilities |
| $154.3M |
| +20.3% |
| Stockholders' Equity | $378.3M | -10.9% |