| Line Item | 2024-08-31 | Y/Y |
|---|---|---|
| Revenue | $136K | +23.1% |
| Cost of Revenue | $323K | -23.8% |
| Gross Profit | -$8K | +77.0% |
| SG&A Expense | $26.3M | +332.9% |
| Operating Income | -$26.3M | -329.1% |
| Pre-tax Income | -$26.3M | -316.6% |
| Net Income | -$25.9M | -327.2% |
| EPS (Basic) | -$1.01 | -1583.3% |
| EPS (Diluted) | -$1.01 |
| Line Item | 2024-08-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $153K | -80.4% |
| Accounts Receivable | $63K | +42.6% |
| Inventory | $460K | -27.0% |
| Current Assets | $791K | -61.8% |
| Total Assets | $53.3M | -32.6% |
| Current Liabilities | $1.7M | +74.6% |
| Total Liabilities | $1.8M | +53.2% |
| Line Item | 2024-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $31K | +101.8% |
| Capital Expenditures | $146K | +930.9% |
| Investing Cash Flow | -$146K | -930.9% |
| Financing Cash Flow | -$456K | -119.1% |
| Free Cash Flow | -$115K | +93.2% |
| -1583.3% |
| Stockholders' Equity |
| $51.5M |
| -33.9% |