| Line Item | 2021-08-25 | Y/Y |
|---|---|---|
| Operating Income | -$1.7M | — |
| Pre-tax Income | $3.9M | — |
| Income Tax | $447K | — |
| Net Income | $3.4M | — |
| Line Item | 2021-08-25 | Y/Y |
|---|---|---|
| Cash & Equivalents | $324K | — |
| Current Assets | $552K | — |
| Total Assets | $160.2M | — |
| Current Liabilities | $801K | — |
| Total Liabilities | $7.1M | — |
| Stockholders' Equity | -$5.9M | — |
| Line Item | 2021-08-25 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | — |
| Investing Cash Flow | $142K | — |
| Financing Cash Flow | $159.8M | — |