| Line Item | 2026-02-28 | Y/Y |
|---|---|---|
| Revenue | $27.5M | -7.0% |
| Cost of Revenue | $20.6M | -13.7% |
| SG&A Expense | $5.4M | -13.8% |
| Operating Income | -$3.6M | +39.6% |
| Interest Expense | $840K | +85.0% |
| Pre-tax Income | -$4.4M | +28.6% |
| Income Tax | $187K | — |
| Net Income | -$4.6M | +25.5% |
| EPS (Basic) | -$0.56 |
| Line Item | 2026-02-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.2M | +69.2% |
| Accounts Receivable | $2.5M | -25.3% |
| Inventory | $4.1M | -12.4% |
| Current Assets | $8.8M | -4.9% |
| Total Assets | $20.2M | -4.5% |
| Current Liabilities | $6.8M | -1.2% |
| Total Liabilities | $15.0M | +5.5% |
| Line Item | 2026-02-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | +72.6% |
| Capital Expenditures | $569K | -84.9% |
| Investing Cash Flow | -$764K | +53.8% |
| Financing Cash Flow | $3.1M | -55.4% |
| Free Cash Flow | -$2.4M | +77.0% |
| +34.9% |
| EPS (Diluted) | -$0.56 | +34.9% |
| Stockholders' Equity |
| $5.2M |
| -25.0% |