- Filed
- Oct 10, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 10, 2023 | 2.58M sh |
| Long Term Debt | Q3 2023 · Aug 26, 2023 | $15.42M |
| Long Term Debt | Q3 2023 · Nov 30, 2022 | $14.54M |
| Short Term Debt | Q3 2023 · Aug 26, 2023 | $429K |
| Short Term Debt | Q3 2023 · Nov 30, 2022 | $224K |
| Cash And Equivalents | Q3 2023 · Aug 26, 2023 | $11.45M |
| Cash And Equivalents | Q3 2023 · Nov 30, 2022 | $15.38M |
| Current Liabilities | Q3 2023 · Aug 26, 2023 | $3.7M |
| Current Liabilities | Q3 2023 · Nov 30, 2022 | $4.43M |
| Total Liabilities | Q3 2023 · Aug 26, 2023 | $19.11M |
| Total Liabilities | Q3 2023 · Nov 30, 2022 | $18.97M |
| Current Assets | Q3 2023 · Aug 26, 2023 | $28.9M |
| Current Assets | Q3 2023 · Nov 30, 2022 | $31.2M |
| Total Assets | Q3 2023 · Aug 26, 2023 | $53.34M |
| Total Assets | Q3 2023 · Nov 30, 2022 | $53.76M |
| Stockholders Equity | Q3 2023 · Feb 26, 2023 | $34.48M |
| Stockholders Equity | Q3 2023 · Aug 27, 2022 | $34.07M |
| Stockholders Equity | Q3 2023 · May 28, 2022 | $32.96M |
| Stockholders Equity | Q3 2023 · Feb 26, 2022 | $32.47M |
| Stockholders Equity | Q3 2023 · Nov 30, 2021 | $32.27M |
| Shares Diluted | Q3 2023 · Aug 27, 2022 | 2.58M sh |
| Shares Diluted | Q3 2023 · Aug 27, 2022 | 2.58M sh |
| Dividends Paid | Q3 2023 · Aug 27, 2022 | $258K |
| Capex | Q3 2023 · Aug 27, 2022 | $11.93M |
| Operating Cash Flow | Q3 2023 · Aug 27, 2022 | $1.55M |
| Eps Diluted | Q3 2023 · Aug 27, 2022 | $0.43 |
| Eps Diluted | Q3 2023 · Aug 27, 2022 | $0.80 |
| Eps Basic | Q3 2023 · Aug 27, 2022 | $0.43 |
| Eps Basic | Q3 2023 · Aug 27, 2022 | $0.80 |
| Sga Expense | Q3 2023 · Aug 27, 2022 | $2.23M |
| Sga Expense | Q3 2023 · Aug 27, 2022 | $5.85M |
| Rd Expense | Q3 2023 · Aug 27, 2022 | $568K |
| Rd Expense | Q3 2023 · Aug 27, 2022 | $1.53M |
| Net Income | Q3 2023 · Aug 27, 2022 | $1.11M |
| Net Income | Q3 2023 · Aug 27, 2022 | $2.06M |
| Operating Income | Q3 2023 · Aug 27, 2022 | $474K |
| Operating Income | Q3 2023 · Aug 27, 2022 | $1.62M |
| Cost Of Revenue | Q3 2023 · Aug 27, 2022 | $3.67M |
| Cost Of Revenue | Q3 2023 · Aug 27, 2022 | $11.19M |
| Revenue | Q3 2023 · Aug 27, 2022 | $6.94M |
| Revenue | Q3 2023 · Aug 27, 2022 | $20.19M |