| Line Item | 2024-08-31 | Y/Y |
|---|---|---|
| Revenue | $4.4M | +9.6% |
| Cost of Revenue | $611K | +18.5% |
| Gross Profit | $3.8M | +8.3% |
| R&D Expense | $1.5M | +13.5% |
| SG&A Expense | $698K | -9.3% |
| Operating Income | $61K | -79.9% |
| Pre-tax Income | $112K | -66.9% |
| Income Tax | $0 | -100.0% |
| Net Income | $112K |
| Line Item | 2024-08-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.5M | -26.0% |
| Accounts Receivable | $681K | +57.5% |
| Current Assets | $2.4M | -9.0% |
| Total Assets | $3.7M | -5.1% |
| Current Liabilities | $523K | +26.9% |
| Total Liabilities | $523K | +26.9% |
| Stockholders' Equity | $3.2M | -8.9% |
| Line Item | 2024-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $429K | -39.2% |
| Capital Expenditures | $8K | -98.6% |
| Investing Cash Flow | -$484K | +32.3% |
| Financing Cash Flow | -$470K | -2125.1% |
| Free Cash Flow | $421K | +250.5% |
| -66.6% |
| EPS (Basic) | $0.01 | -66.7% |
| EPS (Diluted) | $0.01 | -66.7% |