| Line Item | 2025-05-31 | Y/Y |
|---|---|---|
| Revenue | $26.3M | -4.5% |
| Cost of Revenue | $7.6M | +4.3% |
| Gross Profit | $18.6M | -7.7% |
| SG&A Expense | $1.7M | +1.0% |
| Operating Income | $1.2M | -22.7% |
| Interest Expense | $0 | -100.0% |
| Pre-tax Income | $1.3M | -26.6% |
| Income Tax | $454K | +306.1% |
| Net Income | $855K |
| Line Item | 2025-05-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.8M | +46.6% |
| Inventory | $2.5M | -25.3% |
| Current Assets | $9.3M | +16.2% |
| Total Assets | $12.9M | +17.3% |
| Current Liabilities | $2.5M | -12.0% |
| Long-term Debt | $140K | -4.3% |
| Total Liabilities | $3.2M | -2.1% |
| Line Item | 2025-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.9M | — |
| Capital Expenditures | $213K | +54.2% |
| Investing Cash Flow | -$394K | -145.6% |
| Financing Cash Flow | -$18K | +98.7% |
| Free Cash Flow | $1.7M | +1363.3% |
| -57.3% |
| EPS (Basic) | $0.13 | -77.2% |
| EPS (Diluted) | $0.10 | -52.4% |
| Stockholders' Equity |
| $9.7M |
| +25.5% |