| Line Item | 2022-05-31 | Y/Y |
|---|---|---|
| Revenue | $74.2M | +14.2% |
| Cost of Revenue | $66.4M | +24.2% |
| Gross Profit | $7.8M | -32.1% |
| SG&A Expense | $5.2M | -0.0% |
| Operating Income | $2.6M | -58.8% |
| Pre-tax Income | $5.1M | -0.5% |
| Income Tax | $535K | -63.8% |
| Net Income | $4.5M | +25.4% |
| EPS (Basic) | $0.14 |
| Line Item | 2022-05-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.1M | -28.4% |
| Accounts Receivable | $6.0M | +30.9% |
| Inventory | $4.1M | +19.5% |
| Current Assets | $13.8M | +9.4% |
| Total Assets | $45.7M | +4.6% |
| Current Liabilities | $19.1M | +25.2% |
| Long-term Debt | $9.3M | -42.6% |
| Line Item | 2022-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.6M | -56.3% |
| Capital Expenditures | $6.1M | +111.0% |
| Investing Cash Flow | -$6.1M | -109.3% |
| Financing Cash Flow | -$1.8M | +80.0% |
| Free Cash Flow | $507K | -95.9% |
| +27.3% |
| EPS (Diluted) | $0.13 | +30.0% |
| Stockholders' Equity |
| $13.7M |
| +36.7% |