| Line Item | 2024-08-31 | Y/Y |
|---|---|---|
| Revenue | $237.9M | +26.9% |
| SG&A Expense | $39.0M | +39.3% |
| Operating Income | -$11.5M | -3565.4% |
| Interest Expense | $47K | -31.9% |
| Pre-tax Income | -$8.6M | -597.8% |
| Income Tax | $167K | -28.3% |
| Net Income | -$8.8M | -686.2% |
| EPS (Basic) | -$0.79 | -626.7% |
| EPS (Diluted) | -$0.79 |
| Line Item | 2024-08-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $51.0M | -26.8% |
| Short-term Investments | $8.5M | +0.0% |
| Accounts Receivable | $4.6M | -9.4% |
| Inventory | $2.2M | +27.0% |
| Current Assets | $61.3M | -31.4% |
| Total Assets | $328.5M | +7.8% |
| Current Liabilities | $34.5M | +18.4% |
| Line Item | 2024-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $15.6M | -13.6% |
| Capital Expenditures | $44.3M | +13.3% |
| Investing Cash Flow | -$36.5M | +26.9% |
| Financing Cash Flow | $2.1M | -96.8% |
| Free Cash Flow | -$28.6M | -36.4% |
| -664.3% |
| Total Liabilities |
| $166.0M |
| +18.5% |
| Stockholders' Equity | $162.5M | -1.3% |