| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Revenue | $4.0M | +0.3% |
| Cost of Revenue | $515K | -21.6% |
| Gross Profit | $3.5M | +4.5% |
| R&D Expense | $1.3M | +21.6% |
| SG&A Expense | $770K | -21.5% |
| Operating Income | $301K | +126.0% |
| Pre-tax Income | $338K | +120.1% |
| Income Tax | $3K | -40.8% |
| Net Income | $335K |
| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.0M | -4.4% |
| Accounts Receivable | $433K | -10.6% |
| Current Assets | $2.6M | -4.7% |
| Total Assets | $3.9M | +8.9% |
| Current Liabilities | $412K | -9.8% |
| Total Liabilities | $412K | -9.8% |
| Stockholders' Equity | $3.5M | +11.7% |
| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $706K | +129.7% |
| Capital Expenditures | $586K | +79.4% |
| Investing Cash Flow | -$716K | -3.3% |
| Financing Cash Flow | -$21K | +88.9% |
| Free Cash Flow | $120K | +727.6% |
| +124.8% |
| EPS (Basic) | $0.03 | +200.0% |
| EPS (Diluted) | $0.03 | +200.0% |