| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $805K | — | +16.3% |
| Cost of Revenue | $648K | — | -10.6% |
| Gross Profit | $157K | — | +585.6% |
| SG&A Expense | $465K | — | +63.8% |
| Operating Income | -$307K | — | +2.8% |
| Interest Expense | $1K | — | — |
| Pre-tax Income | -$109K | — | +65.1% |
| Income Tax | $2K | — | +101.5% |
| Net Income | -$110K | — | +46.3% |
| EPS (Basic) | -$0.01 | — | +50.0% |
| EPS (Diluted) | -$0.01 | — | +50.0% |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $68K | -94.8% | — |
| Accounts Receivable | $84K | +16.3% | — |
| Current Assets | $12.0M | -2.8% | — |
| Total Assets | $13.4M | -2.6% | — |
| Current Liabilities | $269K | -47.6% | — |
| Total Liabilities | $269K | -47.6% |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.2M | — | -320.3% |
| Capital Expenditures | $6K | — | — |
| Investing Cash Flow | $44K | — | — |
| Financing Cash Flow | -$35K | — | -112.0% |
| Free Cash Flow | -$1.3M | — | — |
| Stockholders' Equity | $13.1M | -0.8% | +789.3% |