| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Revenue | $3.7M | +4.5% |
| Cost of Revenue | $4.1M | -9.6% |
| Gross Profit | -$409K | +59.4% |
| R&D Expense | $397K | -45.2% |
| SG&A Expense | $4.5M | — |
| Operating Income | -$6.7M | +3.7% |
| Interest Expense | $1.3M | — |
| Pre-tax Income | -$6.8M | — |
| Income Tax | $223 |
| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $484K | +354.0% |
| Accounts Receivable | $409K | +15.1% |
| Inventory | $177K | +124.1% |
| Current Assets | $3.1M | — |
| Total Assets | $12.9M | — |
| Current Liabilities | $3.9M | — |
| Long-term Debt | $32.7M | -1.4% |
| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $102K | +317.0% |
| Investing Cash Flow | -$1.6M | -1063.3% |
| Financing Cash Flow | $1.9M | +4036.7% |
| Net Income | -$6.4M | — |
| EPS (Basic) | $0.01 | — |
| EPS (Diluted) | $0.01 | -90.9% |
| Total Liabilities |
| $36.8M |
| -0.1% |
| Stockholders' Equity | -$23.9M | — |