| Line Item | 2022-05-31 | Y/Y |
|---|---|---|
| Revenue | $50.8M | +206.2% |
| Cost of Revenue | $27.2M | +157.0% |
| Gross Profit | $23.7M | +292.3% |
| R&D Expense | $5.8M | +59.3% |
| SG&A Expense | $10.0M | +53.1% |
| Operating Income | $7.8M | +286.5% |
| Pre-tax Income | $9.5M | +532.9% |
| Income Tax | -$91K | +48.6% |
| Net Income | $9.4M |
| Line Item | 2022-05-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $31.5M | +587.1% |
| Accounts Receivable | $12.9M | +147.2% |
| Inventory | $15.1M | +70.1% |
| Current Assets | $60.0M | +212.8% |
| Total Assets | $62.3M | +187.7% |
| Current Liabilities | $11.0M | +21.6% |
| Total Liabilities | $11.3M | +11.0% |
| Line Item | 2022-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.5M | +155.8% |
| Capital Expenditures | $416K | +83.3% |
| Investing Cash Flow | -$416K | -83.3% |
| Financing Cash Flow | $25.8M | +1214.3% |
| Free Cash Flow | $1.1M | +137.3% |
| +566.2% |
| EPS (Basic) | $0.36 | +500.0% |
| EPS (Diluted) | $0.34 | +477.8% |
| Stockholders' Equity |
| $51.0M |
| +345.4% |