| Line Item | 2024-11-30 | Y/Y |
|---|---|---|
| Operating Income | -$1.1M | +42.6% |
| Net Income | $617K | +243.7% |
| Line Item | 2024-11-30 | Y/Y |
|---|---|---|
| Current Assets | $82K | +416.2% |
| Total Assets | $31.7M | -6.0% |
| Current Liabilities | $5.4M | +71.5% |
| Total Liabilities | $9.4M | +31.3% |
| Stockholders' Equity | -$9.3M | -30.4% |
| Line Item | 2024-11-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$732K | +6.4% |
| Investing Cash Flow | $3.8M | -95.6% |
| Financing Cash Flow | -$3.0M | +96.5% |