| Line Item | 2024-08-31 | Y/Y |
|---|---|---|
| Revenue | $464K | +105.2% |
| Cost of Revenue | $5K | -84.7% |
| Gross Profit | $459K | +136.0% |
| R&D Expense | $2.4M | -35.6% |
| SG&A Expense | $3.9M | +25.8% |
| Operating Income | -$5.8M | +12.0% |
| Interest Expense | $8K | — |
| Pre-tax Income | -$5.8M | +13.5% |
| Net Income | -$5.8M |
| Line Item | 2024-08-31 | Y/Y |
|---|---|---|
| Short-term Investments | $56K | -55.6% |
| Accounts Receivable | $154K | -11.9% |
| Current Assets | $7.9M | +259.0% |
| Total Assets | $8.9M | +187.5% |
| Current Liabilities | $1.1M | +310.6% |
| Total Liabilities | $1.2M | +199.3% |
| Stockholders' Equity | $8.0M | +164.0% |
| Line Item | 2024-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.0M | +15.7% |
| Capital Expenditures | $43K | +27.5% |
| Investing Cash Flow | -$189K | -11.2% |
| Free Cash Flow | -$5.0M | +15.4% |
| +13.0% |
| EPS (Diluted) | -$0.47 | +53.5% |