2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | ||
---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.05 | |
Weighted Average Number Of Diluted Shares Outstanding | 121.43 | 109.66 | 100.52 | NA | 94.12 | 93.42 | 93.11 | NA | 8.90 | |
Weighted Average Number Of Shares Outstanding Basic | 121.43 | 109.66 | 100.52 | NA | 94.12 | 93.42 | 93.11 | NA | 8.90 | |
Earnings Per Share Basic | -0.52 | -0.10 | -0.12 | -0.08 | -0.08 | -0.29 | -0.05 | 2.05 | -0.72 | |
Earnings Per Share Diluted | -0.52 | -0.10 | -0.12 | -0.08 | -0.08 | -0.29 | -0.05 | 2.05 | -0.72 |
2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | ||
---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 43.35 | 42.20 | 36.32 | 22.04 | 14.09 | 12.34 | 6.92 | 7.52 | 1.03 | |
Revenues | 43.35 | 42.20 | 36.32 | 22.04 | 14.09 | 12.34 | 6.92 | 7.52 | 1.03 | |
Cost Of Revenue | 47.06 | 29.22 | 24.40 | 15.95 | 10.53 | 11.81 | 6.09 | 7.43 | 2.07 | |
Costs And Expenses | 99.17 | 50.38 | 41.45 | 12.33 | 10.51 | 27.20 | 5.01 | 4.36 | 1.37 | |
Selling General And Administrative Expense | 30.39 | 21.07 | 17.05 | 12.33 | 10.51 | 26.50 | 4.13 | 4.32 | 1.36 | |
Operating Income Loss | -55.82 | -8.17 | -5.13 | -6.24 | -6.96 | -26.68 | -4.18 | -4.27 | -2.42 | |
Interest Expense | 4.40 | 2.35 | 2.07 | 0.85 | 0.38 | 0.39 | 0.36 | 0.11 | NA | |
Interest Paid Net | 4.75 | 2.53 | 1.84 | 0.45 | 0.41 | 0.35 | 0.36 | NA | NA | |
Gains Losses On Extinguishment Of Debt | 0.00 | 0.00 | -2.35 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | |
Profit Loss | -62.84 | -10.53 | -11.85 | -6.86 | -7.34 | -26.75 | -4.66 | -2.82 | -6.45 | |
Net Income Loss | -62.84 | -10.53 | -11.46 | -6.47 | -7.03 | -26.62 | -4.53 | -2.81 | -6.45 |
2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | 643.17 | 480.65 | 349.15 | 263.96 | 207.61 | 167.44 | 145.92 | 119.98 | 63.49 | |
Liabilities | 524.68 | 325.00 | 221.21 | 194.28 | 136.21 | 95.47 | 69.02 | 40.74 | 24.15 | |
Liabilities And Stockholders Equity | 643.17 | 480.65 | 349.15 | 263.96 | 207.61 | 167.44 | 145.92 | 119.98 | 63.49 | |
Stockholders Equity | 118.49 | 155.66 | 127.95 | 59.52 | 60.85 | 63.51 | 68.31 | 72.26 | -8.61 |
2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 105.70 | 36.46 | 33.55 | 45.76 | 24.39 | 20.75 | 42.38 | 49.31 | 18.67 | |
Cash And Cash Equivalents At Carrying Value | 4.43 | 9.22 | 5.94 | 29.00 | 8.42 | 10.51 | 33.33 | 38.80 | 11.96 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 40.98 | 34.63 | 31.21 | 43.57 | 22.92 | 18.07 | 40.83 | 46.30 | 11.96 | |
Accounts Receivable Net Current | 0.23 | 0.31 | 0.03 | 0.08 | 0.08 | 0.28 | 0.05 | 0.23 | 1.04 | |
Prepaid Expense And Other Assets Current | 6.13 | 1.52 | 2.31 | 16.68 | 1.39 | 2.40 | 1.50 | 1.34 | 2.10 |
2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | ||
---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 222.74 | 268.27 | 229.81 | 200.53 | 170.87 | 135.57 | 96.94 | 65.27 | 43.86 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 11.57 | 9.76 | 7.14 | 4.94 | 3.59 | 2.68 | 1.85 | 1.01 | 0.24 | |
Property Plant And Equipment Net | 211.17 | 258.51 | 222.67 | 195.59 | 167.28 | 132.89 | 95.09 | 64.26 | 43.62 |
2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | ||
---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 349.16 | 202.42 | 151.68 | 115.46 | 108.60 | 70.21 | 48.67 | 29.00 | 22.82 | |
Notes Payable Current | 19.33 | 9.28 | 9.16 | 7.95 | 4.86 | 4.12 | 2.59 | 1.33 | NA | |
Accounts Payable Current | 93.92 | 38.26 | 16.23 | 6.45 | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 27.55 | 10.54 | 12.74 | 8.33 | NA | NA | NA | NA | NA |
2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | ||
---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 69.26 | 52.32 | 9.57 | 1.00 | NA | NA | NA | 0.94 | 0.97 |
2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | ||
---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 118.49 | 155.66 | 127.95 | 59.52 | 60.85 | 63.51 | 68.31 | 72.26 | -8.61 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 118.49 | 155.66 | 127.95 | 69.68 | 71.39 | 71.97 | 76.90 | 79.23 | -8.61 | |
Common Stock Value | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.05 | |
Additional Paid In Capital | 303.96 | 278.30 | 240.07 | 160.19 | 155.06 | 150.69 | 128.88 | 128.29 | 43.66 | |
Retained Earnings Accumulated Deficit | -185.54 | -122.70 | -112.17 | -100.72 | -94.24 | -87.22 | -60.60 | -56.07 | -52.52 | |
Stock Issued During Period Value New Issues | 23.08 | 33.44 | 64.48 | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.19 | 4.80 | 5.64 | 5.19 | 4.48 | 21.82 | 0.58 | NA | NA |
2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | ||
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 38.84 | 4.54 | 4.52 | 4.59 | 26.16 | 10.69 | 17.29 | -4.99 | 1.78 | |
Net Cash Provided By Used In Investing Activities | -56.91 | -25.07 | -40.54 | -35.77 | -26.01 | -38.63 | -31.67 | -10.28 | -3.98 | |
Net Cash Provided By Used In Financing Activities | 24.42 | 23.95 | 23.66 | 51.84 | 4.69 | 5.19 | 8.91 | 49.61 | 0.11 |
2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | ||
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 38.84 | 4.54 | 4.52 | 4.59 | 26.16 | 10.69 | 17.29 | -4.99 | 1.78 | |
Net Income Loss | -62.84 | -10.53 | -11.46 | -6.47 | -7.03 | -26.62 | -4.53 | -2.81 | -6.45 | |
Profit Loss | -62.84 | -10.53 | -11.85 | -6.86 | -7.34 | -26.75 | -4.66 | -2.82 | -6.45 | |
Depreciation Depletion And Amortization | 26.20 | 13.42 | 7.86 | 2.64 | 1.93 | 1.57 | 1.14 | 0.99 | -0.16 | |
Increase Decrease In Accounts Receivable | -0.08 | 0.28 | -0.06 | 0.00 | -0.19 | 0.23 | -0.18 | -0.81 | NA | |
Increase Decrease In Accounts Payable | 49.02 | 6.24 | 0.20 | NA | -3.17 | -7.04 | 0.20 | NA | NA | |
Share Based Compensation | 3.19 | 4.80 | 5.64 | 5.19 | 4.48 | 21.82 | 0.58 | 0.00 | 0.00 | |
Amortization Of Financing Costs | 0.15 | 0.12 | 0.23 | NA | NA | NA | NA | NA | NA |
2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | ||
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -56.91 | -25.07 | -40.54 | -35.77 | -26.01 | -38.63 | -31.67 | -10.28 | -3.98 | |
Payments To Acquire Productive Assets | 41.17 | 13.24 | 32.59 | 32.51 | 25.91 | 38.63 | 31.67 | NA | NA | |
Payments To Acquire Investments | 0.00 | 0.00 | 0.39 | 0.71 | NA | NA | NA | NA | NA |
2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | ||
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 24.42 | 23.95 | 23.66 | 51.84 | 4.69 | 5.19 | 8.91 | 49.61 | 0.11 |
2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | ||
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 43.35 | 42.20 | 36.32 | 22.04 | 14.09 | 12.34 | 6.92 | 7.52 | 1.03 | |
Operating, Cloud Services | 5.55 | 4.45 | 2.15 | NA | NA | NA | NA | NA | NA | |
Operating, Datacenter Hosting | 37.80 | 37.75 | NA | NA | 14.09 | 12.34 | NA | NA | NA | |
Customer D, Related Party | 1.66 | 1.99 | 2.33 | NA | 2.25 | 2.00 | 1.45 | NA | NA | |
Customer E, Related Party | 1.40 | 1.65 | 1.85 | NA | 1.79 | 1.60 | 1.14 | NA | NA | |
Nonrelated Party | 40.28 | NA | NA | NA | 10.05 | NA | NA | NA | NA | |
Related Party | 3.06 | NA | NA | NA | 4.04 | NA | NA | NA | NA | |
Cloud Services, Subsequent Event | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 43.35 | 42.20 | 36.32 | 22.04 | 14.09 | 12.34 | 6.92 | 7.52 | 1.03 | |
Operating, Cloud Services | 5.55 | 4.45 | 2.15 | NA | NA | NA | NA | NA | NA | |
Operating, Datacenter Hosting | 37.80 | 37.75 | NA | NA | 14.09 | 12.34 | NA | NA | NA | |
Customer D, Related Party | 1.66 | 1.99 | 2.33 | NA | 2.25 | 2.00 | 1.45 | NA | NA | |
Customer E, Related Party | 1.40 | 1.65 | 1.85 | NA | 1.79 | 1.60 | 1.14 | NA | NA | |
Nonrelated Party | 40.28 | NA | NA | NA | 10.05 | NA | NA | NA | NA | |
Related Party | 3.06 | NA | NA | NA | 4.04 | NA | NA | NA | NA | |
Cloud Services, Subsequent Event | NA | NA | NA | NA | NA | NA | NA | NA | NA |