| Line Item | 2024-08-31 | Y/Y |
|---|---|---|
| Revenue | $3.3M | +124.0% |
| Cost of Revenue | $190K | -22.2% |
| SG&A Expense | $829K | -45.0% |
| Operating Income | $487K | +113.7% |
| Interest Expense | $32K | +212.9% |
| Pre-tax Income | $542K | +115.2% |
| Net Income | $542K | +115.2% |
| Line Item | 2024-08-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $625K | — |
| Current Assets | $689K | +488.4% |
| Total Assets | $2.3M | -10.4% |
| Current Liabilities | $528K | -52.9% |
| Total Liabilities | $889K | -48.6% |
| Stockholders' Equity | $1.5M | +63.9% |
| Line Item | 2024-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $162K | +129.3% |
| Financing Cash Flow | -$215K | -136.7% |