- Filed
- Jan 16, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Jan 12, 2024 | 4.86M sh |
| Long Term Debt | Q1 2023 · Nov 30, 2023 | $4.32M |
| Long Term Debt | Q1 2023 · Aug 31, 2023 | $4.35M |
| Short Term Debt | Q1 2023 · Nov 30, 2023 | $3.2M |
| Short Term Debt | Q1 2023 · Aug 31, 2023 | $120K |
| Cash And Equivalents | Q1 2023 · Nov 30, 2023 | $6.5M |
| Cash And Equivalents | Q1 2023 · Aug 31, 2023 | $8.56M |
| Current Liabilities | Q1 2023 · Nov 30, 2023 | $45.79M |
| Current Liabilities | Q1 2023 · Aug 31, 2023 | $42.95M |
| Total Liabilities | Q1 2023 · Nov 30, 2023 | $52.34M |
| Total Liabilities | Q1 2023 · Aug 31, 2023 | $53.52M |
| Current Assets | Q1 2023 · Nov 30, 2023 | $121.19M |
| Current Assets | Q1 2023 · Aug 31, 2023 | $142.56M |
| Total Assets | Q1 2023 · Nov 30, 2023 | $162.69M |
| Total Assets | Q1 2023 · Aug 31, 2023 | $162.24M |
| Shares Diluted | Q1 2023 · Nov 30, 2022 | 4.86M sh |
| Capex | Q1 2023 · Nov 30, 2022 | $86K |
| Operating Cash Flow | Q1 2023 · Nov 30, 2022 | $3.21M |
| Stockholders Equity | Q1 2023 · Nov 30, 2022 | $92.35M |
| Stockholders Equity | Q1 2023 · Aug 31, 2022 | $87.75M |
| Eps Diluted | Q1 2023 · Nov 30, 2022 | $0.97 |
| Eps Basic | Q1 2023 · Nov 30, 2022 | $0.97 |
| Sga Expense | Q1 2023 · Nov 30, 2022 | $15.69M |
| Net Income | Q1 2023 · Nov 30, 2022 | $4.71M |
| Operating Income | Q1 2023 · Nov 30, 2022 | $5.98M |
| Gross Profit | Q1 2023 · Nov 30, 2022 | $21.66M |
| Cost Of Revenue | Q1 2023 · Nov 30, 2022 | $54.66M |
| Revenue | Q1 2023 · Nov 30, 2022 | $76.32M |