| Line Item | 2023-11-30 | Y/Y |
|---|---|---|
| SG&A Expense | $1.3M | +3.2% |
| Income Tax | $0 | — |
| Net Income | -$15.0M | +38.4% |
| EPS (Basic) | -$0.10 | +41.2% |
| EPS (Diluted) | -$0.10 | +41.2% |
| Line Item | 2023-11-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $33K | +94.1% |
| Current Assets | $2.9M | -1.0% |
| Total Assets | $138.0M | -5.5% |
| Current Liabilities | $465K | -12.9% |
| Total Liabilities | $465K | -18.0% |
| Stockholders' Equity | $137.6M | -5.4% |
| Line Item | 2023-11-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.1M | +21.4% |
| Investing Cash Flow | $142K | +0.0% |
| Financing Cash Flow | $3.1M | +5668.5% |