Overview Financials News + Filings Key Docs Ownership Insiders
|
| In millions, except per share items | May-31-23 | Feb-28-23 | Aug-31-22 | May-31-22 | Feb-28-22 | Nov-30-21 |
| | 10-Q | 10-K | 10-Q/A | 10-Q | 10-K | 10-Q |
| Net income | | | -4.2 | -3.4 | -2.5 | -1.2 |
| Depreciation and amortization [+] | | | | 0.0 | | |
| Depreciation | | | | 0.0 | | |
| Stock-based compensation | | | | 2.9 | 2.2 | 0.4 |
| Change in working capital [+] | | | | 0.0 | 0.2 | 0.1 |
| Inventories | | | | 0.0 | | |
| Accounts payable | | | | 0.0 | 0.2 | |
| Accrued expenses | | | | | | 0.1 |
| Other | | | | -0.1 | -0.1 | |
| Other operating activities | | | | 0.0 | -0.1 | 0.5 |
| Cash from operations | | | -1.4 | -0.5 | -0.2 | -0.1 |
| |
| Capital expenditures [+] | | | 0.0 | 0.0 | 0.0 | 0.0 |
| Capitalized product costs | | | | 0.0 | | |
| Acquisitions | | | | 0.0 | | |
| Cash from investing | | | 0.0 | 0.0 | 0.0 | 0.0 |
| |
| Issuance of common stock, net | | | | | 0.1 | 0.5 |
| Financing costs | | | | 0.0 | | |
| Other cash from financing | | | | 0.5 | 0.2 | -0.4 |
| Cash from financing | | | 0.6 | 0.6 | 0.3 | 0.2 |
| |
| Free cash flow | | | -1.4 | -0.5 | -0.2 | -0.1 |
| Per share (diluted) | | | $0.00 | $0.00 | $0.00 | $0.00 |
| |
|