| Line Item | 2023-11-30 | Y/Y |
|---|---|---|
| SG&A Expense | $4.7M | +298.2% |
| Operating Income | -$9.8M | -463.4% |
| Pre-tax Income | -$9.4M | -437.9% |
| Income Tax | $5K | — |
| Net Income | -$9.4M | -438.1% |
| EPS (Basic) | -$0.82 | -382.4% |
| EPS (Diluted) | -$0.82 | -382.4% |
| Line Item | 2023-11-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.4M | — |
| Inventory | $27K | — |
| Current Assets | $12.0M | +5128.9% |
| Total Assets | $13.0M | +5571.9% |
| Current Liabilities | $513K | -60.1% |
| Total Liabilities | $811K | -46.4% |
| Stockholders' Equity | $12.2M | +1051.7% |
| Line Item | 2023-11-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.4M | -613.1% |
| Capital Expenditures | $113K | — |
| Investing Cash Flow | -$980K | — |
| Financing Cash Flow | $21.8M | +1493.1% |
| Free Cash Flow | -$9.5M | — |