- Filed
- Jul 21, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Jul 18, 2021 | 3.2M sh |
| Operating Cash Flow | Q1 2022 · May 31, 2021 | −$1.68M |
| Operating Cash Flow | Q1 2022 · May 31, 2020 | −$1.04M |
| Cash And Equivalents | Q1 2022 · May 31, 2021 | $30.99M |
| Cash And Equivalents | Q1 2022 · Feb 28, 2021 | $19.67M |
| Cash And Equivalents | Q1 2022 · May 31, 2020 | $10.02M |
| Cash And Equivalents | Q1 2022 · Feb 29, 2020 | $10.45M |
| Stockholders Equity | Q1 2022 · May 31, 2021 | $8.23M |
| Stockholders Equity | Q1 2022 · Feb 28, 2021 | −$2.95M |
| Stockholders Equity | Q1 2022 · Feb 29, 2020 | −$1.95M |
| Current Liabilities | Q1 2022 · May 31, 2021 | $32.1M |
| Current Liabilities | Q1 2022 · Feb 28, 2021 | $31.09M |
| Current Assets | Q1 2022 · May 31, 2021 | $40.33M |
| Current Assets | Q1 2022 · Feb 28, 2021 | $28.13M |
| Total Assets | Q1 2022 · May 31, 2021 | $40.33M |
| Total Assets | Q1 2022 · Feb 28, 2021 | $28.13M |
| Sga Expense | Q1 2022 · May 31, 2021 | $3.09M |
| Sga Expense | Q1 2022 · May 31, 2020 | $375K |
| Rd Expense | Q1 2022 · May 31, 2021 | $1.11M |
| Rd Expense | Q1 2022 · May 31, 2020 | $1.05M |
| Net Income | Q1 2022 · May 31, 2021 | $11.18M |
| Net Income | Q1 2022 · May 31, 2020 | −$1.21M |
| Operating Income | Q1 2022 · May 31, 2021 | −$2.5M |
| Operating Income | Q1 2022 · May 31, 2020 | −$1.42M |
| Revenue | Q1 2022 · May 31, 2021 | $2.11M |