| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.5M | -55.3% | -75.8% |
| Cost of Revenue | $4.9M | -39.3% | -57.4% |
| Gross Profit | -$1.5M | -316.3% | -153.3% |
| SG&A Expense | $1.2M | -10.3% | -12.5% |
| Operating Income | -$2.7M | -57.4% | -295.3% |
| Pre-tax Income | -$2.9M | -50.8% | -350.3% |
| Income Tax | -$101K | -172.9% | -152.0% |
| Net Income | -$2.8M | -35.8% | -390.2% |
| EPS (Basic) | -$0.10 | -25.0% | -433.3% |
| EPS (Diluted) | -$0.10 | -25.0% | -433.3% |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Inventory | $2.8M | -1.8% | -13.3% |
| Current Assets | $6.8M | -1.0% | -50.9% |
| Total Assets | $38.9M | -3.8% | -21.8% |
| Current Liabilities | $15.0M | +153.9% | +80.3% |
| Long-term Debt | $11.7M | +7.5% | +0.4% |
| Total Liabilities | $25.1M | +5.4% |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3K | — | — |
| Capital Expenditures | $1.8M | — | — |
| Investing Cash Flow | -$1.8M | — | — |
| Financing Cash Flow | $465K | — | — |
| Free Cash Flow | -$1.8M | — | — |
| — |
| Stockholders' Equity | $13.8M | -16.9% | -37.4% |