| Line Item | 2024-08-31 | Y/Y |
|---|---|---|
| Revenue | $13.3M | +5.7% |
| Cost of Revenue | $7.6M | -0.9% |
| Gross Profit | $5.7M | +15.9% |
| SG&A Expense | $14.0M | +4.1% |
| Operating Income | -$10.1M | -17.8% |
| Interest Expense | $652K | +80.9% |
| Pre-tax Income | -$16.1M | -21.5% |
| Net Income | -$16.2M | -22.3% |
| EPS (Basic) | -$0.89 | +31.5% |
| EPS (Diluted) | -$0.89 | +31.5% |
| Line Item | 2024-08-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $845K | +102.9% |
| Accounts Receivable | $1.9M | +30.7% |
| Inventory | $1.0M | -9.6% |
| Current Assets | $5.4M | +23.4% |
| Total Assets | $32.1M | -9.6% |
| Current Liabilities | $14.6M | +84.4% |
| Long-term Debt | $158K | -54.0% |
| Line Item | 2024-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.1M | -126.0% |
| Capital Expenditures | $5K | -89.8% |
| Investing Cash Flow | -$5K | +89.8% |
| Financing Cash Flow | $5.0M | +553.4% |
| Free Cash Flow | -$5.1M | -121.4% |
| Total Liabilities |
| $17.5M |
| +58.4% |
| Stockholders' Equity | $14.9M | -40.0% |