| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Revenue | $59.6M | +10.5% |
| Cost of Revenue | $11.6M | +7.5% |
| Gross Profit | $47.9M | +11.3% |
| R&D Expense | $4.5M | +40.4% |
| SG&A Expense | $34.7M | +39.1% |
| Operating Income | $8.7M | -41.5% |
| Pre-tax Income | $11.7M | -22.6% |
| Income Tax | $1.7M | -34.1% |
| Net Income | $10.0M |
| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $57.5M | +11.6% |
| Short-term Investments | $57.9M | -24.4% |
| Accounts Receivable | $10.2M | -26.0% |
| Current Assets | $130.4M | -11.2% |
| Total Assets | $186.1M | -1.2% |
| Current Liabilities | $12.0M | +55.0% |
| Total Liabilities | $16.1M | +58.6% |
| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $21.9M | +22.1% |
| Capital Expenditures | $453K | -44.7% |
| Investing Cash Flow | $7.4M | +71.1% |
| Financing Cash Flow | -$23.3M | -205.2% |
| Free Cash Flow | $21.4M | +25.3% |
| -20.2% |
| EPS (Basic) | $0.50 | -19.4% |
| EPS (Diluted) | $0.49 | -18.3% |
| Stockholders' Equity |
| $170.0M |
| -4.6% |