| Line Item | 2024-08-31 | Y/Y |
|---|---|---|
| Revenue | $2.7M | +7.5% |
| Cost of Revenue | $1.4M | +25.0% |
| SG&A Expense | $2.4M | -21.0% |
| Operating Income | -$3.8M | -37.5% |
| Pre-tax Income | -$4.1M | -46.1% |
| Net Income | -$4.1M | -46.1% |
| EPS (Basic) | -$0.57 | -26.7% |
| EPS (Diluted) | -$0.57 | -26.7% |
| Line Item | 2024-08-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $155K | -79.5% |
| Current Assets | $893K | -47.4% |
| Total Assets | $4.1M | -11.5% |
| Current Liabilities | $1.4M | +19.2% |
| Total Liabilities | $2.7M | -3.4% |
| Stockholders' Equity | $1.3M | -24.4% |
| Line Item | 2024-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.7M | +19.3% |
| Capital Expenditures | $5K | -92.0% |
| Investing Cash Flow | -$1.1M | +18.0% |
| Financing Cash Flow | $2.9M | +734.5% |
| Free Cash Flow | -$1.7M | +21.3% |