| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $70K | — | — |
| Operating Income | -$70K | — | — |
| Pre-tax Income | $42K | — | — |
| Income Tax | $0 | — | — |
| Net Income | $42K | +199.6% | — |
| EPS (Basic) | -$0.01 | — | — |
| EPS (Diluted) | -$0.01 | — | — |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $593K | — | — |
| Current Assets | $593K | — | — |
| Total Assets | $100.7M | — | — |
| Current Liabilities | $214K | — | — |
| Total Liabilities | $214K | — | — |
| Stockholders' Equity | $379K | +845.0% | — |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $0 | — | — |
| Investing Cash Flow | -$100.0M | — | — |
| Financing Cash Flow | $100.6M | — | — |