| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $39K | -17.7% | +40.1% |
| SG&A Expense | $133K | -20.2% | -31.6% |
| Operating Income | -$116K | +24.1% | +39.4% |
| Net Income | -$245K | +19.8% | -232.7% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $18K | +0.2% | +15.6% |
| Total Assets | $82K | +57.1% | +55.0% |
| Current Liabilities | $9.0M | +3.2% | +20.1% |
| Total Liabilities | $9.0M | +3.2% | +20.0% |
| Stockholders' Equity | -$8.9M | -2.9% | -19.8% |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$305K | -91.1% | — |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $345K | +102.3% | — |