| Line Item | 2024-05-31 | Y/Y |
|---|---|---|
| Revenue | $2.3M | +13.3% |
| Cost of Revenue | $673K | -29.2% |
| Gross Profit | $1.6M | +50.0% |
| SG&A Expense | $3.3M | +119.7% |
| Operating Income | -$2.1M | -88.2% |
| Pre-tax Income | -$2.1M | -88.2% |
| Income Tax | $5K | -16.9% |
| Net Income | -$2.1M | -87.6% |
| EPS (Basic) | -$0.02 |
| Line Item | 2024-05-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3K | -99.6% |
| Accounts Receivable | $59K | -4.5% |
| Inventory | $61K | -52.6% |
| Current Assets | $535K | -62.3% |
| Total Assets | $2.4M | -57.7% |
| Current Liabilities | $2.0M | -36.5% |
| Total Liabilities | $2.0M | -36.3% |
| Line Item | 2024-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$590K | -55.8% |
| Capital Expenditures | $3K | -33.8% |
| Investing Cash Flow | -$6K | +99.6% |
| Financing Cash Flow | -$56K | -103.3% |
| Free Cash Flow | -$593K | -54.7% |
| -100.0% |
| EPS (Diluted) | -$0.02 | -100.0% |
| Stockholders' Equity |
| $365K |
| -84.9% |