| Line Item | 2024-11-30 | Y/Y |
|---|---|---|
| Revenue | $3.5M | +1.0% |
| Operating Income | $665K | +8.2% |
| Pre-tax Income | $731K | +12.5% |
| Income Tax | $206K | +12.7% |
| Net Income | $525K | +12.4% |
| EPS (Basic) | $0.07 | +16.7% |
| Line Item | 2024-11-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.2M | +15.3% |
| Accounts Receivable | $70K | -2.2% |
| Current Assets | $2.5M | +11.0% |
| Total Assets | $4.8M | +12.7% |
| Current Liabilities | $725K | +11.9% |
| Total Liabilities | $1.5M | +34.2% |
| Stockholders' Equity | $3.3M | +5.1% |
| Line Item | 2024-11-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $638K | +19.3% |
| Investing Cash Flow | -$10K | -744.1% |
| Financing Cash Flow | -$363K | +0.0% |