| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Revenue | $60.8M | -18.1% |
| Cost of Revenue | $51.4M | -22.5% |
| Gross Profit | $9.3M | +20.0% |
| SG&A Expense | $5.1M | -1.9% |
| Operating Income | $4.2M | +64.4% |
| Pre-tax Income | $8.8M | +74.1% |
| Income Tax | $2.5M | +359.8% |
| Net Income | $6.4M | +40.5% |
| EPS (Basic) | $0.21 |
| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $387K | -93.6% |
| Inventory | $4.5M | +9.0% |
| Current Assets | $11.0M | -20.3% |
| Total Assets | $49.5M | +8.3% |
| Current Liabilities | $6.0M | -68.4% |
| Long-term Debt | $17.2M | +27.5% |
| Stockholders' Equity | $19.5M | +42.7% |
| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.9M | -41.7% |
| Capital Expenditures | $9.2M | +49.7% |
| Investing Cash Flow | -$9.1M | -50.1% |
| Financing Cash Flow | $2.8M | +255.9% |
| Free Cash Flow | -$5.3M | -1147.2% |
| +50.0% |
| EPS (Diluted) | $0.20 | +53.8% |