| Line Item | 2025-05-31 | Y/Y |
|---|---|---|
| Revenue | $57.9M | -6.3% |
| Cost of Revenue | $48.4M | -3.3% |
| Gross Profit | $9.5M | -19.1% |
| SG&A Expense | $5.9M | +14.3% |
| Operating Income | $4.3M | -39.6% |
| Pre-tax Income | $3.5M | -42.9% |
| Income Tax | $1.1M | +7.3% |
| Net Income | $2.4M | -53.2% |
| EPS (Basic) | $0.07 |
| Line Item | 2025-05-31 | Y/Y |
|---|---|---|
| Inventory | $3.5M | -10.0% |
| Current Assets | $10.8M | -35.4% |
| Total Assets | $46.0M | -12.0% |
| Current Liabilities | $6.6M | -8.0% |
| Long-term Debt | $11.1M | -17.6% |
| Total Liabilities | $26.1M | -7.7% |
| Stockholders' Equity | $19.9M | -17.1% |
| Line Item | 2025-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $10.3M | -17.0% |
| Capital Expenditures | $5.8M | +105.4% |
| Investing Cash Flow | -$5.7M | -103.6% |
| Financing Cash Flow | -$8.8M | -96.8% |
| Free Cash Flow | $4.5M | -52.7% |
| -56.3% |
| EPS (Diluted) | $0.07 | -53.3% |