| Line Item | 2023-11-30 | Y/Y |
|---|---|---|
| Revenue | $42.6M | -11.2% |
| Cost of Revenue | $19.0M | -12.7% |
| Gross Profit | $23.6M | -10.0% |
| R&D Expense | $600K | +20.0% |
| Operating Income | -$7.8M | -4.5% |
| Pre-tax Income | -$8.0M | -4.9% |
| Income Tax | $165K | -29.5% |
| Net Income | -$8.2M | -3.9% |
| EPS (Basic) | -$0.37 |
| Line Item | 2023-11-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.5M | +2.1% |
| Accounts Receivable | $2.9M | -50.2% |
| Inventory | $13.9M | -10.2% |
| Current Assets | $38.2M | -10.4% |
| Total Assets | $52.3M | -8.3% |
| Current Liabilities | $8.6M | -3.1% |
| Total Liabilities | $10.0M | -9.6% |
| Line Item | 2023-11-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.9M | +128.1% |
| Capital Expenditures | $903K | -72.2% |
| Investing Cash Flow | -$3.0M | +42.0% |
| Financing Cash Flow | -$422K | +97.5% |
| Free Cash Flow | $3.0M | +117.5% |
| -5.7% |
| Stockholders' Equity |
| $42.3M |
| -8.0% |