| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $29.0M | — | +10.9% |
| Cost of Revenue | $11.6M | — | +13.5% |
| Gross Profit | $17.4M | — | +9.3% |
| SG&A Expense | $16.5M | — | +15.8% |
| Operating Income | $928K | — | -45.3% |
| Pre-tax Income | $797K | — | -55.8% |
| Income Tax | -$4K | — | -102.9% |
| Net Income | $801K | — | -51.8% |
| EPS (Basic) | $0.04 | — | -42.9% |
| EPS (Diluted) | $0.03 | — | -57.1% |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.5M | -45.7% | -2.8% |
| Short-term Investments | $1.8M | +0.1% | -84.9% |
| Accounts Receivable | $11.6M | +6.7% | +298.7% |
| Inventory | $33.1M | +1.2% | +42.8% |
| Current Assets | $59.3M | -6.8% | +21.6% |
| Total Assets | $79.9M | -5.4% |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.4M | — | -17.1% |
| Capital Expenditures | $621K | — | -76.5% |
| Investing Cash Flow | -$621K | — | +88.3% |
| Financing Cash Flow | -$960K | — | -3792.3% |
| Free Cash Flow | -$5.0M | — | +21.4% |
| +12.5% |
| Current Liabilities | $12.0M | -30.0% | -2.2% |
| Total Liabilities | $13.4M | -28.4% | -5.6% |
| Stockholders' Equity | $66.5M | +1.1% | +17.0% |