| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Revenue | $65.0M | +27.8% |
| Cost of Revenue | $32.2M | +18.6% |
| Gross Profit | $32.7M | +38.4% |
| R&D Expense | $7.1M | +22.6% |
| SG&A Expense | $12.2M | +21.8% |
| Operating Income | $13.4M | +71.5% |
| Pre-tax Income | $14.6M | +53.2% |
| Income Tax | $60K | +165.9% |
| Net Income | $14.6M |
| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30.1M | -4.5% |
| Accounts Receivable | $16.6M | +29.0% |
| Inventory | $23.9M | +58.8% |
| Current Assets | $89.0M | +48.4% |
| Total Assets | $98.1M | +57.5% |
| Current Liabilities | $16.3M | +48.1% |
| Total Liabilities | $22.5M | +98.8% |
| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $10.0M | +563.9% |
| Capital Expenditures | $1.4M | +227.4% |
| Investing Cash Flow | -$18.7M | -4384.6% |
| Financing Cash Flow | $7.3M | -71.6% |
| Free Cash Flow | $8.6M | +692.0% |
| +54.0% |
| EPS (Basic) | $0.52 | +44.4% |
| EPS (Diluted) | $0.50 | +47.1% |
| Stockholders' Equity |
| $75.6M |
| +48.3% |