| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.8M | +32.4% |
| Operating Income | -$2.6M | +10.6% |
| Net Income | -$2.6M | +10.7% |
| EPS (Basic) | -$0.04 | +0.0% |
| EPS (Diluted) | -$0.04 | +0.0% |
| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | -41.3% |
| Short-term Investments | $506K | +0.0% |
| Current Assets | $1.1M | -57.6% |
| Total Assets | $1.5M | -50.2% |
| Current Liabilities | $93K | +127.3% |
| Stockholders' Equity | $1.4M | -52.6% |
| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | +52.8% |
| Investing Cash Flow | $513K | +169.9% |
| Financing Cash Flow | $38K | -84.1% |