| Line Item | 2022-02-28 | Y/Y |
|---|---|---|
| Revenue | $32.3M | +37.7% |
| Cost of Revenue | $19.2M | +18.9% |
| Gross Profit | $6.1M | +98.0% |
| SG&A Expense | $7.6M | +43.6% |
| Operating Income | -$484K | +86.1% |
| Interest Expense | $0 | -100.0% |
| Pre-tax Income | -$306K | +82.9% |
| Income Tax | $35K | +104.0% |
| Net Income | -$342K |
| Line Item | 2022-02-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.6M | +34.7% |
| Accounts Receivable | $2.0M | -2.0% |
| Inventory | $4.4M | +7.2% |
| Current Assets | $15.0M | +17.4% |
| Total Assets | $26.9M | +7.7% |
| Current Liabilities | $5.3M | +40.5% |
| Stockholders' Equity | $19.4M | +2.3% |
| Line Item | 2022-02-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.9M | +4144.0% |
| Capital Expenditures | $948K | +513.4% |
| Investing Cash Flow | -$605K | -752.2% |
| Financing Cash Flow | -$299K | -136.7% |
| Free Cash Flow | $1.9M | +2292.3% |
| +62.0% |
| EPS (Basic) | -$0.06 | +60.0% |
| EPS (Diluted) | -$0.06 | +60.0% |