| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $24.3M | +31.9% | +8.3% |
| Cost of Revenue | $8.1M | +8.2% | -12.4% |
| Gross Profit | $16.1M | +48.2% | +23.0% |
| R&D Expense | $3.5M | +16.4% | +61.9% |
| SG&A Expense | $4.1M | +2.3% | -9.7% |
| Operating Income | $5.6M | +689.6% | +107.6% |
| Pre-tax Income | $5.9M | +506.8% | +67.8% |
| Income Tax | $1.4M | +359.5% | +211.3% |
| Net Income | $4.5M | +570.9% | +47.5% |
| EPS (Basic) | $0.22 | +633.3% | +46.7% |
| EPS (Diluted) | $0.22 | +633.3% | +46.7% |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $25.7M | -14.8% | +134.1% |
| Short-term Investments | $16.1M | +192.9% | +55.0% |
| Accounts Receivable | $18.2M | +49.5% | +10.2% |
| Current Assets | $67.6M | +16.2% | +44.6% |
| Total Assets | $146.5M | +6.3% | -27.3% |
| Current Liabilities | $12.3M |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $10.6M | +151.4% | — |
| Capital Expenditures | $46K | — | — |
| Investing Cash Flow | -$16.2M | -231.6% | — |
| Financing Cash Flow | $476K | — | — |
| Free Cash Flow | $10.6M | +150.4% | — |
| +15.4% |
| Total Liabilities | $12.7M | +18.6% | +7.0% |
| Stockholders' Equity | $133.8M | +5.2% | -29.4% |