- Filed
- Apr 10, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 9, 2024 | 2.58M sh |
| Shares Diluted | Q1 2024 · Feb 24, 2024 | 2.61M sh |
| Shares Diluted | Q1 2024 · Feb 25, 2023 | 2.58M sh |
| Dividends Paid | Q1 2024 · Feb 24, 2024 | $258K |
| Dividends Paid | Q1 2024 · Feb 25, 2023 | $258K |
| Capex | Q1 2024 · Feb 24, 2024 | $40K |
| Capex | Q1 2024 · Feb 25, 2023 | $480K |
| Operating Cash Flow | Q1 2024 · Feb 24, 2024 | −$29K |
| Operating Cash Flow | Q1 2024 · Feb 25, 2023 | −$1.49M |
| Long Term Debt | Q1 2024 · Feb 24, 2024 | $15.21M |
| Long Term Debt | Q1 2024 · Nov 30, 2023 | $15.32M |
| Short Term Debt | Q1 2024 · Feb 24, 2024 | $436K |
| Short Term Debt | Q1 2024 · Nov 30, 2023 | $432K |
| Cash And Equivalents | Q1 2024 · Feb 24, 2024 | $9.87M |
| Cash And Equivalents | Q1 2024 · Nov 30, 2023 | $10.3M |
| Stockholders Equity | Q1 2024 · Feb 24, 2024 | $35.23M |
| Stockholders Equity | Q1 2024 · Nov 30, 2023 | $35.27M |
| Stockholders Equity | Q1 2024 · Feb 25, 2023 | $34.48M |
| Stockholders Equity | Q1 2024 · Nov 30, 2022 | $34.8M |
| Current Liabilities | Q1 2024 · Feb 24, 2024 | $3.85M |
| Current Liabilities | Q1 2024 · Nov 30, 2023 | $4.72M |
| Total Liabilities | Q1 2024 · Feb 24, 2024 | $19.07M |
| Total Liabilities | Q1 2024 · Nov 30, 2023 | $20.04M |
| Current Assets | Q1 2024 · Feb 24, 2024 | $29.94M |
| Current Assets | Q1 2024 · Nov 30, 2023 | $30.73M |
| Total Assets | Q1 2024 · Feb 24, 2024 | $54.29M |
| Total Assets | Q1 2024 · Nov 30, 2023 | $55.31M |
| Eps Diluted | Q1 2024 · Feb 24, 2024 | $0.07 |
| Eps Diluted | Q1 2024 · Feb 25, 2023 | −$0.02 |
| Eps Basic | Q1 2024 · Feb 24, 2024 | $0.07 |
| Eps Basic | Q1 2024 · Feb 25, 2023 | −$0.02 |
| Sga Expense | Q1 2024 · Feb 24, 2024 | $1.91M |
| Sga Expense | Q1 2024 · Feb 25, 2023 | $1.81M |
| Rd Expense | Q1 2024 · Feb 24, 2024 | $494K |
| Rd Expense | Q1 2024 · Feb 25, 2023 | $652K |
| Net Income | Q1 2024 · Feb 24, 2024 | $177K |
| Net Income | Q1 2024 · Feb 25, 2023 | −$56K |
| Operating Income | Q1 2024 · Feb 24, 2024 | $208K |
| Operating Income | Q1 2024 · Feb 25, 2023 | −$207K |
| Cost Of Revenue | Q1 2024 · Feb 24, 2024 | $3.5M |
| Cost Of Revenue | Q1 2024 · Feb 25, 2023 | $3.94M |
| Revenue | Q1 2024 · Feb 24, 2024 | $6.12M |
| Revenue | Q1 2024 · Feb 25, 2023 | $6.19M |