| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Revenue | $23.1M | +2.1% |
| Cost of Revenue | $13.3M | +19.8% |
| Gross Profit | $9.8M | -15.0% |
| R&D Expense | $809 | -95.3% |
| SG&A Expense | $11.1M | -10.5% |
| Operating Income | -$3.8M | -328.4% |
| Interest Expense | $2.7M | +24.1% |
| Pre-tax Income | -$12.6M | -3064.6% |
| Income Tax | $2.2M | +8.8% |
| Net Income | -$13.8M | -488.9% |
| EPS (Basic) | -$0.23 | -1050.0% |
| EPS (Diluted) | -$0.23 | -1050.0% |
| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $998K | -60.9% |
| Accounts Receivable | $431K | -30.3% |
| Inventory | $3.0M | -11.8% |
| Current Assets | $4.6M | -33.3% |
| Total Assets | $10.1M | -36.4% |
| Current Liabilities | $16.3M | -41.9% |
| Long-term Debt | $12.0M | -49.7% |
| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$230K | +92.7% |
| Capital Expenditures | $152K | -86.2% |
| Investing Cash Flow | -$108K | -110.9% |
| Financing Cash Flow | -$1.2M | -139.8% |
| Free Cash Flow | -$382K | +91.0% |
| Total Liabilities |
| $23.9M |
| -27.6% |
| Stockholders' Equity | -$12.7M | +25.8% |