| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Revenue | $187.4M | +32.8% |
| SG&A Expense | $28.0M | +25.8% |
| Operating Income | $332K | +144.0% |
| Interest Expense | $69K | -20.7% |
| Pre-tax Income | $1.7M | +351.4% |
| Income Tax | $233K | +214.9% |
| Net Income | $1.5M | +296.6% |
| EPS (Basic) | $0.15 | +287.5% |
| EPS (Diluted) | $0.14 |
| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $69.7M | +94.8% |
| Short-term Investments | $8.5M | — |
| Accounts Receivable | $5.0M | +103.1% |
| Inventory | $1.7M | +56.0% |
| Current Assets | $89.4M | +110.8% |
| Total Assets | $304.7M | +51.3% |
| Current Liabilities | $29.1M | +15.3% |
| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $18.1M | -23.8% |
| Capital Expenditures | $39.1M | +46.0% |
| Investing Cash Flow | -$49.9M | -77.1% |
| Financing Cash Flow | $65.8M | — |
| Free Cash Flow | -$21.0M | -583.7% |
| +275.0% |
| Total Liabilities |
| $140.0M |
| +29.6% |
| Stockholders' Equity | $164.6M | +76.5% |