| Line Item | 2023-11-30 | Y/Y |
|---|---|---|
| Revenue | $3.5M | +6.8% |
| Operating Income | $615K | +1.2% |
| Pre-tax Income | $650K | +6.9% |
| Income Tax | $183K | +3.9% |
| Net Income | $467K | +8.2% |
| EPS (Basic) | $0.06 | +0.0% |
| Line Item | 2023-11-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.9M | +16.4% |
| Accounts Receivable | $72K | -3.1% |
| Current Assets | $2.3M | +5.0% |
| Total Assets | $4.3M | +0.1% |
| Current Liabilities | $648K | -15.8% |
| Total Liabilities | $1.1M | -8.2% |
| Stockholders' Equity | $3.2M | +3.4% |
| Line Item | 2023-11-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $534K | +295.7% |
| Investing Cash Flow | -$1K | — |
| Financing Cash Flow | -$363K | -25.0% |