| Line Item | 2022-05-31 | Y/Y |
|---|---|---|
| Revenue | $22.7M | +17.5% |
| Cost of Revenue | $11.1M | +15.3% |
| Gross Profit | $11.5M | +19.6% |
| R&D Expense | $17K | -53.2% |
| SG&A Expense | $12.4M | +15.0% |
| Operating Income | -$878K | +76.0% |
| Interest Expense | $2.1M | -41.2% |
| Pre-tax Income | -$399K | +97.0% |
| Income Tax | $2.0M | -18.0% |
| Net Income | -$2.3M | +85.3% |
| EPS (Basic) | -$0.02 | +84.6% |
| EPS (Diluted) | -$0.02 | +84.6% |
| Line Item | 2022-05-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.6M | +53.2% |
| Accounts Receivable | $618K | -9.7% |
| Inventory | $3.4M | +178.3% |
| Current Assets | $6.9M | +79.2% |
| Total Assets | $15.8M | +36.5% |
| Current Liabilities | $28.1M | +464.0% |
| Long-term Debt | $23.8M | +18.6% |
| Line Item | 2022-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.2M | -24.6% |
| Capital Expenditures | $1.1M | +310.0% |
| Investing Cash Flow | $992K | -22.2% |
| Financing Cash Flow | $3.1M | — |
| Free Cash Flow | -$4.3M | -52.0% |
| Total Liabilities |
| $33.0M |
| +23.5% |
| Stockholders' Equity | -$17.1M | -12.9% |