| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Revenue | $110K | -1.8% |
| Cost of Revenue | $424K | -55.5% |
| Gross Profit | -$36K | -115.2% |
| SG&A Expense | $6.1M | +25.9% |
| Operating Income | -$6.1M | -32.8% |
| Pre-tax Income | -$6.3M | -13.7% |
| Net Income | -$6.1M | -15.8% |
| EPS (Basic) | -$0.06 | +25.0% |
| EPS (Diluted) | -$0.06 |
| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $779K | +411.5% |
| Accounts Receivable | $44K | -48.7% |
| Inventory | $630K | +1.9% |
| Current Assets | $2.1M | +22.6% |
| Total Assets | $79.0M | -4.9% |
| Current Liabilities | $965K | +8.1% |
| Total Liabilities | $1.2M | -7.3% |
| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.7M | -8.7% |
| Capital Expenditures | $14K | -97.5% |
| Investing Cash Flow | -$14K | +97.5% |
| Financing Cash Flow | $2.4M | +426.2% |
| Free Cash Flow | -$1.7M | +19.6% |
| +25.0% |
| Stockholders' Equity |
| $77.9M |
| -4.9% |