- Filed
- Oct 11, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 11, 2022 | 2.58M sh |
| Cash And Equivalents | Q3 2022 · Aug 27, 2022 | $15.6M |
| Cash And Equivalents | Q3 2022 · Nov 30, 2021 | $15.25M |
| Cash And Equivalents | Q3 2022 · Aug 28, 2021 | $14.38M |
| Cash And Equivalents | Q3 2022 · Nov 30, 2020 | $14.62M |
| Current Liabilities | Q3 2022 · Aug 27, 2022 | $4.57M |
| Current Liabilities | Q3 2022 · Nov 30, 2021 | $5.09M |
| Total Liabilities | Q3 2022 · Aug 27, 2022 | $18.95M |
| Total Liabilities | Q3 2022 · Nov 30, 2021 | $8.49M |
| Current Assets | Q3 2022 · Aug 27, 2022 | $31.34M |
| Current Assets | Q3 2022 · Nov 30, 2021 | $29.85M |
| Total Assets | Q3 2022 · Aug 27, 2022 | $53.02M |
| Total Assets | Q3 2022 · Nov 30, 2021 | $40.76M |
| Net Income | Q3 2022 · May 28, 2022 | $491K |
| Net Income | Q3 2022 · Feb 26, 2022 | $464K |
| Net Income | Q3 2022 · Aug 28, 2021 | $1.09M |
| Net Income | Q3 2022 · Aug 28, 2021 | $2.08M |
| Net Income | Q3 2022 · May 29, 2021 | $1.29M |
| Net Income | Q3 2022 · Feb 27, 2021 | −$301K |
| Dividends Paid | Q3 2022 · Aug 28, 2021 | $258K |
| Capex | Q3 2022 · Aug 28, 2021 | $3.36M |
| Operating Cash Flow | Q3 2022 · Aug 28, 2021 | $3.31M |
| Stockholders Equity | Q3 2022 · Aug 28, 2021 | $31.29M |
| Stockholders Equity | Q3 2022 · May 29, 2021 | $30.2M |
| Stockholders Equity | Q3 2022 · Feb 27, 2021 | $28.91M |
| Stockholders Equity | Q3 2022 · Nov 30, 2020 | $29.47M |
| Sga Expense | Q3 2022 · Aug 28, 2021 | $1.65M |
| Sga Expense | Q3 2022 · Aug 28, 2021 | $4.63M |
| Rd Expense | Q3 2022 · Aug 28, 2021 | $510K |
| Rd Expense | Q3 2022 · Aug 28, 2021 | $1.25M |
| Operating Income | Q3 2022 · Aug 28, 2021 | $1.61M |
| Operating Income | Q3 2022 · Aug 28, 2021 | $2.75M |
| Revenue | Q3 2022 · Aug 28, 2021 | $8.18M |
| Revenue | Q3 2022 · Aug 28, 2021 | $19.87M |