- Filed
- Oct 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2024 · Aug 31, 2023 | 2.25M sh |
| Shares Diluted | Q1 2024 · Aug 31, 2022 | 2.24M sh |
| Operating Cash Flow | Q1 2024 · Aug 31, 2023 | $566.71K |
| Operating Cash Flow | Q1 2024 · Aug 31, 2022 | $1.32M |
| Cash And Equivalents | Q1 2024 · Aug 31, 2023 | $7.69M |
| Cash And Equivalents | Q1 2024 · May 31, 2023 | $7.38M |
| Stockholders Equity | Q1 2024 · Aug 31, 2023 | $16.77M |
| Stockholders Equity | Q1 2024 · May 31, 2023 | $16.2M |
| Current Liabilities | Q1 2024 · Aug 31, 2023 | $6.56M |
| Current Liabilities | Q1 2024 · May 31, 2023 | $6.76M |
| Total Liabilities | Q1 2024 · Aug 31, 2023 | $6.88M |
| Total Liabilities | Q1 2024 · May 31, 2023 | $7.1M |
| Current Assets | Q1 2024 · Aug 31, 2023 | $20.81M |
| Current Assets | Q1 2024 · May 31, 2023 | $20.31M |
| Total Assets | Q1 2024 · Aug 31, 2023 | $23.73M |
| Total Assets | Q1 2024 · May 31, 2023 | $23.35M |
| Eps Diluted | Q1 2024 · Aug 31, 2023 | $0.24 |
| Eps Diluted | Q1 2024 · Aug 31, 2022 | $0.22 |
| Eps Basic | Q1 2024 · Aug 31, 2023 | $0.26 |
| Eps Basic | Q1 2024 · Aug 31, 2022 | $0.23 |
| Sga Expense | Q1 2024 · Aug 31, 2023 | $3.25M |
| Sga Expense | Q1 2024 · Aug 31, 2022 | $3.68M |
| Net Income | Q1 2024 · Aug 31, 2023 | $546.79K |
| Net Income | Q1 2024 · Aug 31, 2022 | $494.75K |
| Operating Income | Q1 2024 · Aug 31, 2023 | $774.95K |
| Operating Income | Q1 2024 · Aug 31, 2022 | $754.91K |
| Revenue | Q1 2024 · Aug 31, 2023 | $22.51M |
| Revenue | Q1 2024 · Aug 31, 2022 | $26.2M |
| Capex | Q1 2024 · Aug 31, 2022 | $1.78K |