| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Revenue | $23.5M | +906.8% |
| Cost of Revenue | $5.8M | +601.2% |
| Gross Profit | $17.7M | +1074.7% |
| SG&A Expense | $1.3M | +371.8% |
| Operating Income | $2.0M | +1038.6% |
| Interest Expense | $3K | -61.4% |
| Pre-tax Income | $2.1M | +1223.8% |
| Income Tax | $231K | — |
| Net Income | $1.8M |
| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.8M | +1193.1% |
| Inventory | $1.3M | +305.7% |
| Current Assets | $7.4M | +816.9% |
| Total Assets | $10.2M | +1037.6% |
| Current Liabilities | $2.9M | +303.8% |
| Long-term Debt | $173K | — |
| Total Liabilities | $3.5M | +393.1% |
| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.9M | +2415.0% |
| Capital Expenditures | $66K | — |
| Investing Cash Flow | $1.0M | — |
| Financing Cash Flow | $540K | — |
| Free Cash Flow | $2.9M | — |
| +1097.6% |
| EPS (Basic) | $0.02 | — |
| EPS (Diluted) | $0.01 | — |
| Stockholders' Equity |
| $6.7M |
| +3512.1% |