| Line Item | 2024-08-31 | Y/Y |
|---|---|---|
| Revenue | $96K | +33.4% |
| Cost of Revenue | $419K | -72.7% |
| Gross Profit | -$323K | +77.9% |
| SG&A Expense | $499K | -15.4% |
| Operating Income | -$4.0M | +61.3% |
| Interest Expense | $472K | +22.4% |
| Income Tax | $0 | — |
| Net Income | -$4.0M | +62.8% |
| EPS (Diluted) | -$0.04 | +63.6% |
| Line Item | 2024-08-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $48K | -64.3% |
| Inventory | $261K | +142.8% |
| Current Assets | $714K | +51.6% |
| Total Assets | $2.1M | +2.5% |
| Current Liabilities | $9.5M | +7.9% |
| Long-term Debt | $101K | — |
| Total Liabilities | $9.7M | +8.0% |
| Line Item | 2024-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.0M | -2.2% |
| Capital Expenditures | $2K | -97.5% |
| Investing Cash Flow | -$10K | +88.7% |
| Financing Cash Flow | $2.2M | +4.4% |
| Free Cash Flow | -$2.0M | +1.8% |
| Stockholders' Equity |
| -$7.5M |
| -9.6% |