

| Line Item | 2026-02-28 | Y/Y |
|---|---|---|
| SG&A Expense | $197K | -3.3% |
| Operating Income | -$197K | +3.3% |
| Pre-tax Income | -$197K | +3.3% |
| Income Tax | $0 | — |
| Net Income | -$197K | +3.3% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2026-02-28 | Y/Y |
|---|---|---|
| Current Assets | $14K | -4.3% |
| Total Assets | $14K | -4.3% |
| Current Liabilities | $2.4M | +9.0% |
| Total Liabilities | $2.4M | +9.0% |
| Stockholders' Equity | -$2.4M | -9.1% |
| Line Item | 2026-02-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$66K | -20.4% |
| Financing Cash Flow | $66K | +20.5% |