| Line Item | 2024-02-29 | Y/Y |
|---|---|---|
| Revenue | $28.0M | -8.2% |
| Cost of Revenue | $20.7M | +1.0% |
| SG&A Expense | $6.7M | -35.4% |
| Operating Income | -$4.9M | -0.2% |
| Interest Expense | $53K | +411.9% |
| Pre-tax Income | -$4.9M | -0.0% |
| Income Tax | $0 | -100.0% |
| Net Income | -$4.2M | +26.6% |
| EPS (Basic) | -$0.66 |
| Line Item | 2024-02-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.1M | -55.9% |
| Accounts Receivable | $2.2M | +6.2% |
| Inventory | $4.4M | +19.7% |
| Current Assets | $9.6M | -14.3% |
| Total Assets | $20.6M | -6.4% |
| Current Liabilities | $8.1M | +61.1% |
| Total Liabilities | $9.9M | +30.5% |
| Line Item | 2024-02-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.4M | -15.8% |
| Capital Expenditures | $3.0M | +201.7% |
| Investing Cash Flow | -$1.5M | -88.9% |
| Financing Cash Flow | $1.3M | — |
| Free Cash Flow | -$5.5M | -75.7% |
| +27.5% |
| EPS (Diluted) | -$0.66 | +27.5% |
| Stockholders' Equity |
| $10.6M |
| -26.0% |