| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Revenue | $226K | -11.4% |
| Cost of Revenue | $32K | -56.2% |
| Gross Profit | $195K | +6.1% |
| R&D Expense | $3.7M | +99.0% |
| SG&A Expense | $3.1M | -46.5% |
| Operating Income | -$6.5M | +11.5% |
| Pre-tax Income | -$6.7M | +9.1% |
| Net Income | -$6.7M | +8.3% |
| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Short-term Investments | $126K | -63.8% |
| Accounts Receivable | $175K | -13.2% |
| Inventory | $0 | -100.0% |
| Current Assets | $2.2M | -68.5% |
| Total Assets | $3.1M | -60.6% |
| Current Liabilities | $268K | +38.0% |
| Total Liabilities | $404K | +100.5% |
| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.9M | -20.5% |
| Capital Expenditures | $34K | -31.4% |
| Investing Cash Flow | -$170K | +6.1% |
| Financing Cash Flow | $1.6M | +3664.4% |
| Free Cash Flow | -$5.9M | -20.0% |
| Stockholders' Equity |
| $3.0M |
| -61.7% |