| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.3M | -79.5% | +1691.2% |
| Cost of Revenue | $5.8M | -69.2% | +5822.8% |
| Gross Profit | -$1.5M | -176.0% | -1182.6% |
| SG&A Expense | $2.8M | -1.2% | +55.7% |
| Operating Income | -$4.4M | -401.7% | -159.4% |
| Pre-tax Income | -$5.2M | -257.4% | -206.8% |
| Income Tax | $0 | — | — |
| Net Income | -$5.2M | -257.4% | -206.8% |
| EPS (Diluted) | -$0.06 | -200.0% | -200.0% |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $4.8M | -9.1% | — |
| Inventory | $1.6M | +7.7% | +1610.8% |
| Current Assets | $17.9M | +1.9% | +183.3% |
| Total Assets | $20.4M | +10.6% | +179.1% |
| Current Liabilities | $21.8M | +42.3% | +276.7% |
| Long-term Debt | $4.9M | +0.2% |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.7M | — | — |
| Capital Expenditures | $5K | — | — |
| Investing Cash Flow | -$2.3M | — | — |
| Financing Cash Flow | $10.3M | — | — |
| Free Cash Flow | -$4.7M | — | — |
| — |
| Total Liabilities | $27.3M | +31.2% | +337.2% |
| Stockholders' Equity | -$6.9M | -191.1% | -747.9% |