Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Nov-30-22 | Aug-31-22 | Feb-28-22 | Nov-30-21 | Aug-31-21 | May-31-21 | Feb-28-21 | Nov-30-20 |
| 10-K/A | 10-Q | 10-Q | 10-K/A | 10-Q | 10-Q | 10-Q | 10-K |
Net income | -1.8 | -0.2 | -0.2 | -1.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Depreciation and amortization | 0.4 | | | 0.1 | | | | |
Stock-based compensation | 0.5 | | 0.1 | | | | | |
Change in working capital [+] | -0.4 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Accounts receivable | -0.1 | | | 0.0 | | | | |
Inventories | 0.1 | | | -0.4 | | | | |
Other current assets | -0.6 | | | -0.1 | | | | |
Accounts payable | 0.2 | | | 0.5 | | | | |
Other | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other operating activities | 1.8 | | 0.1 | 1.1 | | 0.0 | | 0.0 |
Cash from operations | 0.6 | -0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
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Capital expenditures | -0.8 | 0.0 | 0.0 | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Purchases of property and equipment | -0.8 | | | -2.0 | | | | |
Cash from investing | -0.8 | 0.0 | 0.0 | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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Repurchase of common stock, net | -0.1 | | 0.1 | | | | | |
Other cash from financing | 1.2 | | 0.0 | 2.2 | 0.0 | 0.0 | 0.0 | -0.1 |
Cash from financing | 1.1 | 0.0 | 0.1 | 2.2 | 0.0 | 0.0 | 0.0 | -0.1 |
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Free cash flow | -0.3 | -0.2 | 0.0 | -1.9 | 0.0 | 0.0 | 0.0 | 0.0 |
Per share (diluted) | ($0.06) | ($0.04) | ($0.01) | ($1.12) | ($0.01) | $0.00 | ($0.01) | ($0.01) |
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