- Filed
- Dec 26, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2023 · Aug 31, 2023 | 87.29K sh |
| Shares Diluted restated | FY 2023 · Aug 31, 2022 | 22.17K sh |
| Shares Diluted restated | FY 2023 · Aug 31, 2021 | 13.22K sh |
| Shares Outstanding | FY 2023 · Aug 31, 2023 | 154M sh |
| Shares Outstanding | FY 2023 · Aug 31, 2022 | 29.2M sh |
| Operating Cash Flow | FY 2023 · Aug 31, 2023 | $13.36M |
| Operating Cash Flow | FY 2023 · Aug 31, 2022 | −$43.83M |
| Operating Cash Flow restated | FY 2023 · Aug 31, 2021 | $21.41M |
| Cash And Equivalents | FY 2023 · Aug 31, 2023 | $121.11M |
| Cash And Equivalents | FY 2023 · Aug 31, 2022 | $29.38M |
| Stockholders Equity | FY 2023 · Aug 31, 2023 | $4.79M |
| Stockholders Equity restated | FY 2023 · Aug 31, 2022 | −$777.82M |
| Current Liabilities | FY 2023 · Aug 31, 2023 | $115.14M |
| Current Liabilities | FY 2023 · Aug 31, 2022 | $796.03M |
| Total Liabilities | FY 2023 · Aug 31, 2023 | $116.35M |
| Total Liabilities | FY 2023 · Aug 31, 2022 | $831.03M |
| Current Assets | FY 2023 · Aug 31, 2023 | $121.12M |
| Current Assets | FY 2023 · Aug 31, 2022 | $49.58M |
| Total Assets | FY 2023 · Aug 31, 2023 | $121.14M |
| Total Assets | FY 2023 · Aug 31, 2022 | $49.58M |
| Sga Expense | FY 2023 · Aug 31, 2023 | $1.76M |
| Sga Expense | FY 2023 · Aug 31, 2022 | $53.44M |
| Sga Expense restated | FY 2023 · Aug 31, 2021 | $9.67M |
| Net Income | FY 2023 · Aug 31, 2023 | $694.5M |
| Net Income | FY 2023 · Aug 31, 2022 | −$168.9M |
| Net Income restated | FY 2023 · Aug 31, 2021 | −$772.02M |
| Operating Income | FY 2023 · Aug 31, 2023 | $13.6M |
| Operating Income | FY 2023 · Aug 31, 2022 | −$53.17M |
| Operating Income restated | FY 2023 · Aug 31, 2021 | −$9.69M |
| Gross Profit | FY 2023 · Aug 31, 2023 | $15.42M |
| Gross Profit | FY 2023 · Aug 31, 2022 | $264K |
| Cost Of Revenue | FY 2023 · Aug 31, 2023 | $17.01M |
| Cost Of Revenue | FY 2023 · Aug 31, 2022 | $1.86M |
| Short Term Debt | FY 2023 · Aug 31, 2022 | $220K |
| Short Term Debt | FY 2023 · Jul 31, 2022 | 18K |
| Short Term Debt | FY 2023 · Jul 31, 2022 | $217.79M |
| Short Term Investments | FY 2023 · Aug 31, 2022 | $2.06M |