| Line Item | 2024-05-31 | Y/Y |
|---|---|---|
| Revenue | $412K | +4090.6% |
| Cost of Revenue | $356K | — |
| Gross Profit | $56K | +535.3% |
| Operating Income | -$1.5M | +21.9% |
| Interest Expense | $36K | — |
| Pre-tax Income | -$2.7M | -38.1% |
| Net Income | -$2.7M | -37.4% |
| Line Item | 2024-05-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.7M | +1193.6% |
| Accounts Receivable | $7K | -84.2% |
| Inventory | $317K | +292.2% |
| Current Assets | $2.8M | +795.9% |
| Total Assets | $4.0M | +57.9% |
| Current Liabilities | $840K | +331.8% |
| Total Liabilities | $1.1M | +357.1% |
| Line Item | 2024-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | +26.1% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | -$802K | -6.9% |
| Financing Cash Flow | $4.4M | +122.8% |
| Free Cash Flow | -$1.1M | +26.4% |
| Stockholders' Equity |
| $2.8M |
| +24.9% |