| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Revenue | $141.1M | +117.4% |
| SG&A Expense | $22.3M | +42.0% |
| Operating Income | -$754K | +92.5% |
| Interest Expense | $87K | -60.5% |
| Pre-tax Income | -$690K | +93.2% |
| Income Tax | $74K | -30.2% |
| Net Income | -$764K | +92.6% |
| EPS (Basic) | -$0.08 | +93.4% |
| EPS (Diluted) | -$0.08 |
| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $35.8M | -11.5% |
| Accounts Receivable | $2.5M | +23.1% |
| Inventory | $1.1M | +52.8% |
| Current Assets | $42.4M | -26.2% |
| Total Assets | $201.4M | +13.3% |
| Current Liabilities | $25.3M | +26.0% |
| Total Liabilities | $108.1M | +24.5% |
| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $23.7M | +431.6% |
| Capital Expenditures | $26.8M | +90.2% |
| Investing Cash Flow | -$28.2M | -92.1% |
| Financing Cash Flow | -$170K | -100.3% |
| Free Cash Flow | -$3.1M | +85.5% |
| +93.4% |
| Stockholders' Equity |
| $93.3M |
| +2.7% |