| Line Item | 2024-05-31 | Y/Y |
|---|---|---|
| Revenue | $27.5M | +16.9% |
| Cost of Revenue | $7.3M | +25.7% |
| Gross Profit | $20.2M | +14.0% |
| SG&A Expense | $1.7M | +31.5% |
| Operating Income | $1.5M | -24.2% |
| Interest Expense | $4K | +74.2% |
| Pre-tax Income | $1.8M | -13.3% |
| Income Tax | -$220K | -195.4% |
| Net Income | $2.0M |
| Line Item | 2024-05-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.3M | -32.7% |
| Inventory | $3.4M | +158.7% |
| Current Assets | $8.0M | +8.2% |
| Total Assets | $11.0M | +7.9% |
| Current Liabilities | $2.8M | -2.0% |
| Long-term Debt | $147K | -15.1% |
| Total Liabilities | $3.3M | -6.3% |
| Line Item | 2024-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3K | -99.9% |
| Capital Expenditures | $138K | +110.9% |
| Investing Cash Flow | -$161K | -116.0% |
| Financing Cash Flow | -$1.4M | -363.1% |
| Free Cash Flow | -$136K | -104.8% |
| +9.8% |
| EPS (Basic) | $0.57 | +2750.0% |
| EPS (Diluted) | $0.21 | +2000.0% |
| Stockholders' Equity |
| $7.7M |
| +15.3% |