| Line Item | 2024-08-31 | Y/Y |
|---|---|---|
| Revenue | $238K | -23.2% |
| Cost of Revenue | $235K | -10.0% |
| Gross Profit | $3K | -93.3% |
| SG&A Expense | $465K | +0.3% |
| Operating Income | -$462K | -11.4% |
| Income Tax | $0 | — |
| Net Income | -$1.0M | -46.6% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 |
| Line Item | 2024-08-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $11K | -46.9% |
| Current Assets | $61K | -6.6% |
| Total Assets | $61K | -6.6% |
| Current Liabilities | $7.6M | +17.7% |
| Long-term Debt | $3.2M | +26.7% |
| Total Liabilities | $7.6M | +17.4% |
| Stockholders' Equity | -$7.6M | -17.6% |
| Line Item | 2024-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$569K | -30.3% |
| Capital Expenditures | $0 | — |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $576K | +22.2% |
| Free Cash Flow | -$569K | -30.3% |