- Filed
- Oct 10, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 1, 2024 | 5.03M sh |
| Long Term Debt | Q3 2024 · Aug 31, 2024 | $2.54M |
| Long Term Debt | Q3 2024 · Nov 30, 2023 | $2.63M |
| Short Term Debt | Q3 2024 · Aug 31, 2024 | $114.54K |
| Short Term Debt | Q3 2024 · Nov 30, 2023 | $109.19K |
| Cash And Equivalents | Q3 2024 · Aug 31, 2024 | $5.12K |
| Cash And Equivalents | Q3 2024 · Nov 30, 2023 | $4.01K |
| Current Liabilities | Q3 2024 · Aug 31, 2024 | $9.06M |
| Current Liabilities | Q3 2024 · Nov 30, 2023 | $9.4M |
| Total Liabilities | Q3 2024 · Aug 31, 2024 | $12.2M |
| Total Liabilities | Q3 2024 · Nov 30, 2023 | $12.76M |
| Current Assets | Q3 2024 · Aug 31, 2024 | $14.05M |
| Current Assets | Q3 2024 · Nov 30, 2023 | $15.09M |
| Total Assets | Q3 2024 · Aug 31, 2024 | $23.47M |
| Total Assets | Q3 2024 · Nov 30, 2023 | $24.4M |
| Shares Diluted | Q3 2024 · Aug 31, 2023 | 5.01M sh |
| Shares Diluted | Q3 2024 · Aug 31, 2023 | 5M sh |
| Stock Repurchased | Q3 2024 · Aug 31, 2023 | $64K |
| Capex | Q3 2024 · Aug 31, 2023 | $569.45K |
| Operating Cash Flow | Q3 2024 · Aug 31, 2023 | −$518.65K |
| Stockholders Equity | Q3 2024 · Aug 31, 2023 | $11.89M |
| Stockholders Equity | Q3 2024 · Nov 30, 2022 | $11.15M |
| Eps Diluted | Q3 2024 · Aug 31, 2023 | −$0.01 |
| Eps Diluted | Q3 2024 · Aug 31, 2023 | $0.11 |
| Eps Basic | Q3 2024 · Aug 31, 2023 | −$0.01 |
| Eps Basic | Q3 2024 · Aug 31, 2023 | $0.11 |
| Sga Expense | Q3 2024 · Aug 31, 2023 | $1.1M |
| Sga Expense | Q3 2024 · Aug 31, 2023 | $3.18M |
| Net Income | Q3 2024 · Aug 31, 2023 | −$74.03K |
| Net Income | Q3 2024 · Aug 31, 2023 | $574.85K |
| Operating Income | Q3 2024 · Aug 31, 2023 | $468.22K |
| Operating Income | Q3 2024 · Aug 31, 2023 | $1.44M |
| Gross Profit | Q3 2024 · Aug 31, 2023 | $2.3M |
| Gross Profit | Q3 2024 · Aug 31, 2023 | $6.67M |
| Cost Of Revenue | Q3 2024 · Aug 31, 2023 | $5.82M |
| Cost Of Revenue | Q3 2024 · Aug 31, 2023 | $16.76M |
| Revenue | Q3 2024 · Aug 31, 2023 | $8.12M |
| Revenue | Q3 2024 · Aug 31, 2023 | $23.43M |