- Filed
- Jul 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jul 11, 2023 | 2.58M sh |
| Long Term Debt | Q2 2023 · May 27, 2023 | $15.73M |
| Long Term Debt | Q2 2023 · Nov 30, 2022 | $14.54M |
| Short Term Debt | Q2 2023 · May 27, 2023 | $282K |
| Short Term Debt | Q2 2023 · Nov 30, 2022 | $224K |
| Short Term Investments | Q2 2023 · May 27, 2023 | $0 |
| Short Term Investments | Q2 2023 · Nov 30, 2022 | $0 |
| Cash And Equivalents | Q2 2023 · May 27, 2023 | $11.66M |
| Cash And Equivalents | Q2 2023 · Nov 30, 2022 | $15.38M |
| Current Liabilities | Q2 2023 · May 27, 2023 | $3.11M |
| Current Liabilities | Q2 2023 · Nov 30, 2022 | $4.43M |
| Total Liabilities | Q2 2023 · May 27, 2023 | $18.84M |
| Total Liabilities | Q2 2023 · Nov 30, 2022 | $18.97M |
| Current Assets | Q2 2023 · May 27, 2023 | $29.01M |
| Current Assets | Q2 2023 · Nov 30, 2022 | $31.2M |
| Total Assets | Q2 2023 · May 27, 2023 | $53.58M |
| Total Assets | Q2 2023 · Nov 30, 2022 | $53.76M |
| Sga Expense | Q2 2023 · May 27, 2023 | $2.01M |
| Sga Expense | Q2 2023 · May 28, 2022 | $1.85M |
| Sga Expense | Q2 2023 · May 28, 2022 | $3.62M |
| Rd Expense | Q2 2023 · May 27, 2023 | $625K |
| Rd Expense | Q2 2023 · May 28, 2022 | $502K |
| Rd Expense | Q2 2023 · May 28, 2022 | $966K |
| Net Income | Q2 2023 · May 27, 2023 | $214K |
| Net Income | Q2 2023 · May 28, 2022 | $491K |
| Net Income | Q2 2023 · May 28, 2022 | $955K |
| Operating Income | Q2 2023 · May 27, 2023 | $225K |
| Operating Income | Q2 2023 · May 28, 2022 | $591K |
| Operating Income | Q2 2023 · May 28, 2022 | $1.15M |
| Cost Of Revenue | Q2 2023 · May 27, 2023 | $4.58M |
| Cost Of Revenue | Q2 2023 · May 28, 2022 | $4.25M |
| Cost Of Revenue | Q2 2023 · May 28, 2022 | $7.52M |
| Revenue | Q2 2023 · May 27, 2023 | $7.44M |
| Revenue | Q2 2023 · May 28, 2022 | $7.19M |
| Revenue | Q2 2023 · May 28, 2022 | $13.25M |
| Dividends Paid | Q2 2023 · May 28, 2022 | $258K |
| Capex | Q2 2023 · May 28, 2022 | $8.85M |
| Operating Cash Flow | Q2 2023 · May 28, 2022 | $1.63M |
| Stockholders Equity | Q2 2023 · May 28, 2022 | $32.96M |
| Stockholders Equity | Q2 2023 · Feb 26, 2022 | $32.47M |
| Stockholders Equity | Q2 2023 · Nov 30, 2021 | $32.27M |