| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8.1M | +18.6% | +5.2% |
| Cost of Revenue | $2.6M | +17.0% | +16.3% |
| Gross Profit | $5.5M | +19.4% | +0.7% |
| SG&A Expense | $494K | +14.1% | +13.7% |
| Operating Income | $903K | +119.3% | +34.2% |
| Pre-tax Income | $938K | +108.7% | +33.8% |
| Income Tax | $233K | +102.6% | +246.6% |
| Net Income | $705K | +110.9% | +11.2% |
| EPS (Basic) | $0.10 | +100.0% | +0.0% |
| EPS (Diluted) | $0.09 | +125.0% | +12.5% |
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.0M | +21.8% | -4.6% |
| Inventory | $4.7M | +21.3% | +77.1% |
| Current Assets | $12.6M | +7.8% | +25.5% |
| Total Assets | $16.2M | +5.8% | +18.5% |
| Current Liabilities | $4.6M | +1.4% | +14.5% |
| Long-term Debt | $138K | -0.6% |
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $196K | +126.5% | — |
| Capital Expenditures | $37K | +340.0% | — |
| Investing Cash Flow | -$135K | -43.2% | — |
| Financing Cash Flow | $146K | -3.1% | — |
| Free Cash Flow | $159K | +121.2% | — |
| -3.5% |
| Total Liabilities | $5.2M | -0.0% | +5.6% |
| Stockholders' Equity | $11.1M | +8.7% | +25.6% |