Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Aug-31-22 | Aug-05-22 | Aug-31-21 | Aug-05-21 | Aug-31-20 | Aug-31-19 | Aug-31-18 | Aug-31-17 |
| | 10-K | 8-K | 10-K | 8-K | 10-K | 10-K | 10-K | 10-K |
| Revenues | 141.1 | 141.1 | 64.9 | 64.9 | 45.2 | 64.2 | 51.7 | 37.3 |
| Revenue growth | 117.4% | 117.4% | 43.7% | | -29.7% | 24.2% | 38.9% | |
| Cost of goods sold [+] | 136.7 | 0.0 | 69.2 | 0.0 | 56.1 | 61.8 | 0.0 | 0.0 |
| Maintenance and operations costs | 119.2 | | 58.8 | | 49.4 | 54.7 | | |
| Other direct costs | 17.5 | | 10.4 | | 6.7 | 7.1 | | |
| Gross profit | 4.4 | 141.1 | -4.3 | 64.9 | -11.0 | 2.4 | 51.7 | 37.3 |
| Gross margin | 3.1% | 100.0% | -6.7% | 100.0% | -24.3% | 3.8% | 100.0% | 100.0% |
| Selling, general and administrative [+] | 22.3 | 22.3 | 15.7 | 15.7 | 12.1 | 7.7 | 6.0 | 3.4 |
| General and administrative | 22.3 | 22.3 | 15.7 | 15.7 | 12.1 | 7.7 | 6.0 | 3.4 |
| Other operating expenses | -17.5 | 113.9 | -10.4 | 54.7 | -6.7 | -7.1 | 42.0 | 31.5 |
| EBITDA [+] | 4.9 | 4.9 | -5.5 | -5.5 | -13.3 | 3.8 | 3.8 | 2.4 |
| EBITDA growth | -188.9% | -188.9% | -59.0% | | -448.6% | 1.4% | 57.4% | |
| EBITDA margin | 3.4% | 3.4% | -8.4% | -8.4% | -29.5% | 6.0% | 7.3% | 6.4% |
| Depreciation and amortization | 5.6 | 5.6 | 4.5 | 4.5 | 3.2 | 2.2 | 1.7 | 1.4 |
| EBIT [+] | -0.8 | -0.8 | -10.0 | -10.0 | -16.5 | 1.7 | 2.1 | 1.0 |
| EBIT growth | -92.5% | -92.5% | -39.5% | | -1093.3% | -20.9% | 104.4% | |
| EBIT margin | -0.5% | -0.5% | -15.4% | -15.4% | -36.5% | 2.6% | 4.1% | 2.8% |
| Non-recurring items [+] | | | | | | | 0.2 | |
| Asset impairment | | | | | | | 0.2 | |
| Interest expense, net [+] | -0.1 | | 0.2 | | -0.3 | 0.1 | 0.1 | 0.1 |
| Interest expense | 0.1 | | 0.2 | | 0.1 | 0.2 | 0.1 | 0.1 |
| Interest income | 0.2 | | 0.0 | | 0.5 | 0.1 | 0.0 | 0.0 |
| Other income (expense), net | | 0.1 | | -0.2 | | | | |
| Pre-tax income | -0.7 | -0.7 | -10.2 | -10.2 | -16.2 | 1.5 | 1.7 | 0.9 |
| Income taxes | 0.1 | 0.1 | 0.1 | 0.1 | 1.2 | 0.1 | 0.0 | 0.2 |
| Tax rate | | | | | | 4.5% | 0.3% | 25.3% |
| Net income | -0.8 | -0.8 | -10.3 | -10.3 | -17.4 | 1.5 | 1.7 | 0.7 |
| Net margin | -0.5% | -0.5% | -15.9% | -15.9% | -38.4% | 2.3% | 3.4% | 1.9% |
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| Basic EPS [+] | ($0.08) | ($9,719.00) | ($1.21) | ($8,528.00) | ($2.08) | $0.28 | $0.35 | $0.14 |
| Growth | -93.5% | 14.0% | -42.0% | | -855.4% | -20.9% | 146.4% | |
| Diluted EPS [+] | ($0.08) | ($9,719.00) | ($1.21) | ($8,528.00) | ($2.08) | $0.26 | $0.34 | $0.14 |
| Growth | -93.5% | 14.0% | -42.0% | | -888.1% | -23.4% | 144.0% | |
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| Shares outstanding (basic) [+] | 9.7 | 0.0 | 8.5 | 0.0 | 8.3 | 5.3 | 5.0 | 5.0 |
| Growth | 14.0% | -93.5% | 2.3% | | 57.8% | 5.7% | 0.0% | |
| Shares outstanding (diluted) [+] | 9.7 | 0.0 | 8.5 | 0.0 | 8.3 | 5.5 | 5.1 | 5.0 |
| Growth | 14.0% | -93.5% | 2.3% | | 51.3% | 9.1% | 1.0% | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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