| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Revenue | $2.5M | -30.5% |
| Cost of Revenue | $1.1M | -59.7% |
| SG&A Expense | $3.0M | +1.3% |
| Interest Expense | $56K | -40.2% |
| Pre-tax Income | -$2.8M | +0.0% |
| Net Income | -$2.8M | +0.0% |
| EPS (Basic) | -$0.45 | +0.0% |
| EPS (Diluted) | -$0.45 | +0.0% |
| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $759K | +2191.7% |
| Current Assets | $1.7M | -62.1% |
| Total Assets | $4.6M | -28.0% |
| Current Liabilities | $1.2M | +50.1% |
| Total Liabilities | $2.8M | +57.9% |
| Stockholders' Equity | $1.8M | -61.4% |
| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.1M | -15.3% |
| Capital Expenditures | $62K | -75.1% |
| Investing Cash Flow | -$1.4M | -29.4% |
| Financing Cash Flow | $349K | +667.8% |
| Free Cash Flow | -$2.2M | -4.5% |