In millions, except per share items | Aug-31-22 | Aug-31-21 | Aug-31-20 | Aug-31-19 | Aug-31-18 | Aug-31-17 | Aug-31-16 |
| 10-K/A | 10-K/A | 10-K | 10-K | 10-K | 10-K | 10-K/A |
Revenues | 36.0 | 23.4 | 65.5 | 73.4 | 35.0 | 20.2 | 8.5 |
Revenue growth | 53.8% | -64.3% | -10.8% | 110.0% | 72.7% | 139.3% | |
Cost of goods sold | 34.2 | 23.1 | 7.7 | 8.5 | 29.5 | 16.6 | 6.9 |
Gross profit | 1.8 | 0.3 | 57.8 | 64.9 | 5.5 | 3.7 | 1.5 |
Gross margin | 4.9% | 1.4% | 88.3% | 88.4% | 15.7% | 18.2% | 17.9% |
Selling, general and administrative [+] | 34.1 | 23.6 | 15.0 | 15.4 | 11.4 | 7.5 | 2.5 |
Sales and marketing | 0.1 | 0.2 | 0.2 | 0.2 | 0.5 | | 1.0 |
General and administrative [+] | 34.0 | 23.4 | 14.8 | 15.2 | 10.8 | 7.5 | 1.5 |
Wages and related expenses | 13.6 | 11.1 | 7.2 | 6.3 | 5.4 | | |
General and administrative expenses | 12.8 | 8.2 | 4.2 | 5.0 | 3.0 | 1.9 | 1.5 |
Professional fees | 7.7 | 4.1 | 3.4 | 3.9 | 2.1 | 1.4 | |
Research and development | | | | | 3.8 | | 0.3 |
Other operating expenses | 6.4 | 3.8 | 60.6 | 64.8 | 1.6 | 3.6 | 0.6 |
EBITDA [+] | -38.7 | -27.0 | -17.8 | -15.4 | -11.3 | -7.4 | -1.8 |
EBITDA growth | 43.5% | 51.9% | 15.6% | 36.0% | 52.1% | 305.5% | |
EBITDA margin | -107.6% | -115.3% | -27.1% | -20.9% | -32.3% | -36.7% | -21.6% |
Depreciation and amortization | 0.5 | 0.4 | 0.3 | 0.2 | 0.3 | 0.1 | 0.0 |
EBIT [+] | -39.2 | -27.3 | -18.0 | -15.6 | -11.6 | -7.5 | -1.9 |
EBIT growth | 43.5% | 51.6% | 15.9% | 34.4% | 54.5% | 304.0% | |
EBIT margin | -109.0% | -116.9% | -27.5% | -21.2% | -33.1% | -37.0% | -21.9% |
Non-recurring items [+] | 4.0 | | 3.5 | | | | |
Asset impairment | 4.0 | | 3.5 | | | | |
Interest expense, net [+] | 0.0 | 0.0 | 2.5 | 8.5 | 1.8 | | |
Interest expense | 0.0 | 0.0 | 2.5 | 8.5 | 1.8 | | |
Interest income | 0.0 | | | | | | |
Other income (expense), net [+] | -0.2 | 0.0 | -66.4 | -0.5 | -3.5 | | |
Gain (loss) on debt retirement | | | -1.6 | | | | |
Other | -0.3 | 0.0 | | -9.1 | | | |
Pre-tax income | -43.4 | -27.3 | -90.5 | -24.6 | -16.8 | -7.5 | -1.9 |
Income taxes | 0.0 | 0.0 | -15.1 | -6.5 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.1% | | 16.7% | 26.5% | 0.0% | 0.0% | 0.0% |
Earnings from continuing ops | -59.7 | -29.9 | -90.5 | -24.6 | -16.8 | -7.5 | -1.9 |
Earnings from discontinued ops | | | 15.7 | | | | |
Net income | -59.7 | -29.9 | -75.3 | -18.1 | -16.8 | -7.5 | -1.9 |
Net margin | -165.8% | -127.7% | -115.0% | -24.6% | -48.1% | -37.0% | -21.9% |
|
Basic EPS [+] | ($148.28) | ($88.59) | ($4.96) | ($30.10) | ($0.58) | ($0.28) | ($0.07) |
Growth | 67.4% | 1684.5% | -83.5% | 5054.0% | 108.7% | 286.7% | |
Diluted EPS [+] | ($148.28) | ($88.59) | ($4.96) | ($30.10) | ($0.58) | ($0.28) | ($0.07) |
Growth | 67.4% | 1684.5% | -83.5% | 5054.0% | 108.7% | 286.7% | |
|
Shares outstanding (basic) [+] | 0.4 | 0.3 | 18.2 | 0.8 | 28.8 | 26.8 | 25.6 |
Growth | 19.4% | -98.1% | 2128.5% | -97.2% | 7.6% | 4.5% | |
Shares outstanding (diluted) [+] | 0.4 | 0.3 | 18.2 | 0.8 | 28.8 | 26.8 | 25.6 |
Growth | 19.4% | -98.1% | 2128.5% | -97.2% | 7.6% | 4.5% | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |