| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Revenue | $2.0M | -26.2% |
| Cost of Revenue | $949K | -8.5% |
| Gross Profit | $1.1M | -36.7% |
| SG&A Expense | $1.5M | +1.1% |
| Operating Income | -$1.1M | -127.6% |
| Pre-tax Income | -$1.1M | -127.7% |
| Income Tax | $6K | +101.5% |
| Net Income | -$1.1M | -110.2% |
| EPS (Basic) | -$0.01 |
| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $659K | -20.3% |
| Accounts Receivable | $62K | +3.2% |
| Inventory | $128K | -70.6% |
| Current Assets | $1.4M | -14.2% |
| Total Assets | $5.6M | +7.6% |
| Current Liabilities | $3.1M | -2.9% |
| Total Liabilities | $3.1M | -3.5% |
| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$379K | -185.4% |
| Capital Expenditures | $4K | +131.4% |
| Investing Cash Flow | -$1.5M | — |
| Financing Cash Flow | $1.7M | +2102.6% |
| Free Cash Flow | -$383K | -186.8% |
| — |
| EPS (Diluted) | -$0.01 | — |
| Stockholders' Equity |
| $2.4M |
| +26.6% |