- Filed
- Oct 8, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 8, 2024 | 2.58M sh |
| Shares Diluted | Q3 2024 · Aug 24, 2024 | 2.65M sh |
| Shares Diluted | Q3 2024 · Aug 24, 2024 | 2.65M sh |
| Shares Diluted restated | Q3 2024 · Aug 26, 2023 | 2.61M sh |
| Shares Diluted restated | Q3 2024 · Aug 26, 2023 | 2.61M sh |
| Dividends Paid | Q3 2024 · Aug 24, 2024 | $258K |
| Dividends Paid | Q3 2024 · Aug 26, 2023 | $258K |
| Capex | Q3 2024 · Aug 24, 2024 | $363K |
| Capex | Q3 2024 · Aug 26, 2023 | $2.51M |
| Operating Cash Flow | Q3 2024 · Aug 24, 2024 | $1.15M |
| Operating Cash Flow | Q3 2024 · Aug 26, 2023 | −$2.21M |
| Long Term Debt | Q3 2024 · Aug 24, 2024 | $15M |
| Long Term Debt | Q3 2024 · Nov 30, 2023 | $15.32M |
| Short Term Debt | Q3 2024 · Aug 24, 2024 | $443K |
| Short Term Debt | Q3 2024 · Nov 30, 2023 | $432K |
| Cash And Equivalents | Q3 2024 · Aug 24, 2024 | $11.22M |
| Cash And Equivalents | Q3 2024 · Nov 30, 2023 | $10.3M |
| Stockholders Equity | Q3 2024 · Aug 24, 2024 | $39.24M |
| Stockholders Equity | Q3 2024 · May 25, 2024 | $36.11M |
| Stockholders Equity | Q3 2024 · Feb 24, 2024 | $35.23M |
| Stockholders Equity | Q3 2024 · Nov 30, 2023 | $35.27M |
| Stockholders Equity | Q3 2024 · Aug 26, 2023 | $34.23M |
| Stockholders Equity | Q3 2024 · May 27, 2023 | $34.74M |
| Stockholders Equity | Q3 2024 · Feb 25, 2023 | $32.48M |
| Stockholders Equity | Q3 2024 · Nov 30, 2022 | $34.8M |
| Current Liabilities | Q3 2024 · Aug 24, 2024 | $4.08M |
| Current Liabilities | Q3 2024 · Nov 30, 2023 | $4.72M |
| Total Liabilities | Q3 2024 · Aug 24, 2024 | $19.08M |
| Total Liabilities | Q3 2024 · Nov 30, 2023 | $20.04M |
| Current Assets | Q3 2024 · Aug 24, 2024 | $34.18M |
| Current Assets | Q3 2024 · Nov 30, 2023 | $30.73M |
| Total Assets | Q3 2024 · Aug 24, 2024 | $58.32M |
| Total Assets | Q3 2024 · Nov 30, 2023 | $55.31M |
| Eps Diluted | Q3 2024 · Aug 24, 2024 | $1.12 |
| Eps Diluted | Q3 2024 · Aug 24, 2024 | $1.51 |
| Eps Diluted restated | Q3 2024 · Aug 26, 2023 | −$0.20 |
| Eps Diluted | Q3 2024 · Aug 26, 2023 | −$0.14 |
| Eps Basic | Q3 2024 · Aug 24, 2024 | $1.15 |
| Eps Basic | Q3 2024 · Aug 24, 2024 | $1.55 |
| Eps Basic | Q3 2024 · Aug 26, 2023 | −$0.21 |
| Eps Basic | Q3 2024 · Aug 26, 2023 | −$0.14 |
| Sga Expense | Q3 2024 · Aug 24, 2024 | $2.79M |
| Sga Expense | Q3 2024 · Aug 24, 2024 | $6.92M |
| Sga Expense | Q3 2024 · Aug 26, 2023 | $2.02M |
| Sga Expense | Q3 2024 · Aug 26, 2023 | $5.83M |
| Rd Expense | Q3 2024 · Aug 24, 2024 | $716K |
| Rd Expense | Q3 2024 · Aug 24, 2024 | $1.76M |
| Rd Expense | Q3 2024 · Aug 26, 2023 | $454K |
| Rd Expense | Q3 2024 · Aug 26, 2023 | $1.73M |
| Net Income | Q3 2024 · Aug 24, 2024 | $2.97M |
| Net Income | Q3 2024 · Aug 24, 2024 | $3.99M |
| Net Income | Q3 2024 · Aug 26, 2023 | −$530K |
| Net Income | Q3 2024 · Aug 26, 2023 | −$371K |
| Operating Income | Q3 2024 · Aug 24, 2024 | $3.58M |
| Operating Income | Q3 2024 · Aug 24, 2024 | $4.12M |
| Operating Income | Q3 2024 · Aug 26, 2023 | −$589K |
| Operating Income | Q3 2024 · Aug 26, 2023 | −$571K |
| Cost Of Revenue | Q3 2024 · Aug 24, 2024 | $5.54M |
| Cost Of Revenue | Q3 2024 · Aug 24, 2024 | $14.02M |
| Cost Of Revenue | Q3 2024 · Aug 26, 2023 | $4.58M |
| Cost Of Revenue | Q3 2024 · Aug 26, 2023 | $13.1M |
| Revenue | Q3 2024 · Aug 24, 2024 | $12.63M |
| Revenue | Q3 2024 · Aug 24, 2024 | $26.82M |
| Revenue | Q3 2024 · Aug 26, 2023 | $6.46M |
| Revenue | Q3 2024 · Aug 26, 2023 | $20.09M |