| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $567K | — | +65.3% |
| Net Income | -$7.1M | — | -94.9% |
| EPS (Basic) | -$0.04 | — | -100.0% |
| EPS (Diluted) | -$0.04 | — | -100.0% |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $47.8M | -7.4% | +89.5% |
| Accounts Receivable | $112K | -5.1% | +489.5% |
| Current Assets | $48.0M | -7.5% | +89.6% |
| Total Assets | $154.5M | -1.8% | +16.7% |
| Current Liabilities | $33.0M | -0.3% | +4600.6% |
| Total Liabilities | $33.1M |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.7M | — | -266.4% |
| Investing Cash Flow | -$2.5M | — | — |
| Financing Cash Flow | $1.3M | — | +915.3% |
| +4032.3% |
| Stockholders' Equity | $121.5M | -2.1% | -7.7% |