| Line Item | 2024-08-31 | Y/Y |
|---|---|---|
| Revenue | $3.3M | +413.0% |
| Gross Profit | $761K | +242.1% |
| SG&A Expense | $164K | -44.1% |
| Operating Income | -$2.4M | -1.4% |
| Net Income | -$3.3M | -33.6% |
| EPS (Basic) | -$0.07 | -40.0% |
| EPS (Diluted) | -$0.07 | -40.0% |
| Line Item | 2024-08-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $499K | +84.5% |
| Current Assets | $1.6M | +108.5% |
| Total Assets | $7.3M | -11.2% |
| Current Liabilities | $3.1M | +100.9% |
| Total Liabilities | $3.2M | +64.3% |
| Stockholders' Equity | $4.1M | -34.7% |
| Line Item | 2024-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$29K | +96.4% |
| Capital Expenditures | $76K | -87.6% |
| Investing Cash Flow | -$68K | +89.0% |
| Financing Cash Flow | $325K | -75.0% |
| Free Cash Flow | -$105K | +92.6% |