| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Revenue | $4.0M | -3.6% |
| Cost of Revenue | $657K | +66.7% |
| Gross Profit | $3.4M | -10.9% |
| R&D Expense | $1.1M | -8.0% |
| SG&A Expense | $980K | +47.1% |
| Operating Income | $133K | -64.8% |
| Pre-tax Income | $153K | -59.9% |
| Income Tax | $4K | — |
| Net Income | $149K |
| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.1M | -23.9% |
| Accounts Receivable | $484K | +20.9% |
| Current Assets | $2.7M | -17.6% |
| Total Assets | $3.6M | -7.7% |
| Current Liabilities | $457K | -38.9% |
| Total Liabilities | $457K | -38.9% |
| Stockholders' Equity | $3.1M | -0.3% |
| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $307K | -41.9% |
| Capital Expenditures | $326K | +629.0% |
| Investing Cash Flow | -$693K | -217.3% |
| Financing Cash Flow | -$191K | +26.8% |
| Free Cash Flow | -$19K | -104.0% |
| -61.0% |
| EPS (Basic) | $0.01 | -75.0% |
| EPS (Diluted) | $0.01 | -75.0% |