| Line Item | 2022-11-30 | Y/Y |
|---|---|---|
| Revenue | $48.0M | +13.9% |
| Cost of Revenue | $21.8M | +12.9% |
| Gross Profit | $26.3M | +14.8% |
| R&D Expense | $500K | +66.7% |
| Operating Income | -$7.5M | -126.5% |
| Pre-tax Income | -$7.7M | -122.2% |
| Income Tax | $234K | +246.3% |
| Net Income | -$7.9M | -140.2% |
| EPS (Basic) | -$0.35 |
| Line Item | 2022-11-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.1M | -64.4% |
| Accounts Receivable | $5.9M | +256.8% |
| Inventory | $15.5M | +133.8% |
| Current Assets | $42.6M | -35.5% |
| Total Assets | $57.0M | -24.3% |
| Current Liabilities | $8.9M | +9.1% |
| Total Liabilities | $11.1M | +20.0% |
| Line Item | 2022-11-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$13.8M | -211.6% |
| Capital Expenditures | $3.3M | +77.0% |
| Investing Cash Flow | -$5.1M | +12.7% |
| Financing Cash Flow | -$17.0M | -129.8% |
| Free Cash Flow | -$17.1M | -172.2% |
| -59.1% |
| Stockholders' Equity |
| $46.0M |
| -30.4% |