| Line Item | 2024-11-30 | Y/Y |
|---|---|---|
| Revenue | $311K | -4.7% |
| Cost of Revenue | $81K | -16.1% |
| Gross Profit | $230K | +0.0% |
| SG&A Expense | $1.6M | +2.8% |
| Operating Income | -$1.4M | +84.2% |
| Pre-tax Income | -$1.5M | +83.8% |
| Income Tax | $2K | +0.0% |
| Net Income | -$1.5M | +83.7% |
| EPS (Basic) | -$0.01 |
| Line Item | 2024-11-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $28K | +404.3% |
| Current Assets | $48K | +126.7% |
| Total Assets | $797K | -1.8% |
| Current Liabilities | $1.1M | -24.7% |
| Total Liabilities | $1.8M | -41.2% |
| Stockholders' Equity | -$991K | +55.5% |
| Line Item | 2024-11-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.2M | -92.8% |
| Capital Expenditures | $2K | -98.8% |
| Investing Cash Flow | -$2K | +98.8% |
| Financing Cash Flow | $2.2M | +76.6% |
| Free Cash Flow | -$2.2M | -72.9% |
| +75.0% |
| EPS (Diluted) | -$0.01 | +75.0% |