| Line Item | 2024-08-31 | Y/Y |
|---|---|---|
| SG&A Expense | $877K | -51.9% |
| Operating Income | -$954K | +63.4% |
| Net Income | -$833K | +67.9% |
| EPS (Basic) | -$0.01 | +75.0% |
| EPS (Diluted) | -$0.01 | +75.0% |
| Line Item | 2024-08-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $428K | -60.3% |
| Current Assets | $474K | -57.6% |
| Total Assets | $906K | -40.9% |
| Current Liabilities | $43K | -54.3% |
| Stockholders' Equity | $864K | -40.1% |
| Line Item | 2024-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$646K | +50.7% |
| Investing Cash Flow | -$17K | -103.2% |
| Financing Cash Flow | $11K | -71.1% |