| Line Item | 2023-02-28 | Y/Y |
|---|---|---|
| Revenue | $30.4M | -5.9% |
| Cost of Revenue | $20.5M | +6.7% |
| Gross Profit | $4.0M | -34.0% |
| SG&A Expense | $10.3M | +36.7% |
| Operating Income | -$4.9M | -909.6% |
| Interest Expense | $10K | — |
| Pre-tax Income | -$4.9M | -1491.3% |
| Income Tax | $614K | +1634.9% |
| Net Income | -$5.7M |
| Line Item | 2023-02-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.7M | -37.8% |
| Accounts Receivable | $2.1M | +4.5% |
| Inventory | $3.6M | -16.4% |
| Current Assets | $11.2M | -25.3% |
| Total Assets | $22.0M | -18.2% |
| Current Liabilities | $5.0M | -5.7% |
| Stockholders' Equity | $14.4M | -25.9% |
| Line Item | 2023-02-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.1M | -173.6% |
| Capital Expenditures | $1.0M | +5.5% |
| Investing Cash Flow | -$768K | -26.9% |
| Financing Cash Flow | $0 | +100.0% |
| Free Cash Flow | -$3.1M | -262.4% |
| -1562.5% |
| EPS (Basic) | -$0.91 | -1416.7% |
| EPS (Diluted) | -$0.91 | -1416.7% |