| Line Item | 2024-05-31 | Y/Y |
|---|---|---|
| Revenue | $61.8M | +1.7% |
| Cost of Revenue | $50.1M | -2.6% |
| Gross Profit | $11.7M | +25.5% |
| SG&A Expense | $5.2M | +1.3% |
| Operating Income | $7.1M | +68.8% |
| Pre-tax Income | $6.1M | -31.5% |
| Income Tax | $1.0M | -58.1% |
| Net Income | $5.0M | -21.3% |
| EPS (Basic) | $0.16 |
| Line Item | 2024-05-31 | Y/Y |
|---|---|---|
| Inventory | $3.9M | -13.7% |
| Current Assets | $16.8M | +52.5% |
| Total Assets | $52.3M | +5.5% |
| Current Liabilities | $7.2M | +19.3% |
| Long-term Debt | $13.4M | -21.7% |
| Stockholders' Equity | $24.0M | +22.7% |
| Line Item | 2024-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $12.4M | +220.1% |
| Capital Expenditures | $2.8M | -69.5% |
| Investing Cash Flow | -$2.8M | +69.3% |
| Financing Cash Flow | -$4.5M | -259.9% |
| Free Cash Flow | $9.6M | +280.7% |
| -23.8% |
| EPS (Diluted) | $0.15 | -25.0% |