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 | | | -1.3 | -1.2 | 0.0 | 0.0 | 0.0 | -0.1 |
Depreciation and amortization | | | | 0.1 | | | | |
Stock-based compensation | | | 0.1 | | | | | |
Change in working capital [+] | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Accounts receivable | | | | 0.0 | | | | |
Inventories | | | | -0.4 | | | | |
Other current assets | | | | -0.1 | | | | |
Accounts payable | | | | 0.5 | | | | |
Other | | | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other operating activities | | | 1.2 | 1.1 | | 0.0 | | 0.0 |
Cash from operations | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 |
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Capital expenditures | | | -2.0 | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Purchases of property and equipment | | | | -2.0 | | | | |
Cash from investing | | | -2.0 | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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Issuance of common stock, net | | | 0.1 | | | | | |
Other cash from financing | | | 2.3 | 2.3 | -0.1 | -0.1 | -0.1 | -0.2 |
Cash from financing | | | 2.3 | 2.3 | -0.1 | -0.1 | -0.1 | -0.2 |
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Free cash flow | | | -1.9 | -1.9 | 0.0 | 0.0 | 0.0 | -0.1 |
Per share (diluted) | | | ($0.87) | ($0.90) | ($0.02) | ($0.01) | ($0.02) | ($0.04) |
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