| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3K | +96.6% | +81.0% |
| Gross Profit | $3K | +96.6% | +81.0% |
| SG&A Expense | $631K | -76.0% | +40.1% |
| Operating Income | -$1.1M | +64.0% | -78.5% |
| Interest Expense | $151K | -51.0% | +29.5% |
| Net Income | -$1.2M | +63.2% | -193.4% |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $264K | -50.6% | +848.8% |
| Accounts Receivable | $38K | +0.0% | -56.9% |
| Current Assets | $352K | -44.3% | -79.0% |
| Total Assets | $1.4M | -16.8% | -74.1% |
| Current Liabilities | $14.7M | +5.0% | -9.5% |
| Total Liabilities | $15.7M |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.8M | — | — |
| Investing Cash Flow | -$20K | — | — |
| Financing Cash Flow | $1.8M | — | — |
| -9.8% |
| Stockholders' Equity | -$14.2M | -7.3% | -19.9% |