| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.5M | — | +119.3% |
| Net Income | -$1.5M | — | -120.7% |
| EPS (Basic) | -$0.08 | — | -100.0% |
| EPS (Diluted) | -$0.08 | — | -100.0% |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $31.5M | +2050.6% | — |
| Total Assets | $45.6M | +1477.8% | — |
| Current Liabilities | $799K | -5.3% | — |
| Total Liabilities | $5.6M | +523.6% | — |
| Stockholders' Equity | $14.4M | +754.0% | +1156.5% |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.6M | — | -99.7% |
| Capital Expenditures | $43K | — | — |
| Investing Cash Flow | $69K | — | +123.1% |
| Financing Cash Flow | $31.6M | — | +1205.5% |
| Free Cash Flow | -$1.6M | — | — |