| Line Item | 2025-05-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.7M | +9.5% | — |
| Operating Income | -$6.3M | -57.5% | — |
| Pre-tax Income | -$4.7M | +1.4% | — |
| Income Tax | $0 | — | — |
| Net Income | -$4.7M | +1.4% | — |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-05-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $11.9M | -27.4% | +282.7% |
| Accounts Receivable | $2.0M | +0.0% | — |
| Current Assets | $17.9M | -14.8% | +65.3% |
| Total Assets | $18.0M | -14.8% | +62.1% |
| Current Liabilities | $70.5M | -0.1% | -16.2% |
| Long-term Debt | $45.4M | -1.1% |
| Line Item | 2025-05-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$12.3M | — | — |
| Financing Cash Flow | $16.1M | — | — |
| +0.7% |
| Total Liabilities | $114.1M | -0.1% | -10.8% |
| Stockholders' Equity | -$96.0M | -3.3% | +17.7% |