| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Revenue | $12.6M | +7.1% |
| Cost of Revenue | $7.6M | +9.8% |
| Gross Profit | $5.0M | +3.2% |
| SG&A Expense | $13.5M | -6.1% |
| Operating Income | -$8.6M | +65.8% |
| Interest Expense | $361K | -77.4% |
| Pre-tax Income | -$13.3M | +59.9% |
| Income Tax | -$22K | +0.0% |
| Net Income | -$13.2M | +59.8% |
| EPS (Basic) | -$1.30 | -15.0% |
| EPS (Diluted) | -$1.30 | +88.5% |
| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $416K | -80.9% |
| Accounts Receivable | $1.5M | +44.2% |
| Inventory | $1.1M | +25.9% |
| Current Assets | $4.4M | -23.4% |
| Total Assets | $35.6M | -13.0% |
| Current Liabilities | $7.9M | -43.8% |
| Long-term Debt | $342K | +112.1% |
| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.2M | +61.9% |
| Capital Expenditures | $49K | -74.1% |
| Investing Cash Flow | -$49K | -130.1% |
| Financing Cash Flow | $764K | +278.8% |
| Free Cash Flow | -$2.3M | +62.3% |
| Total Liabilities |
| $11.1M |
| -41.2% |
| Stockholders' Equity | $24.8M | +11.3% |