| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $145K | +122.1% | +125.1% |
| Cost of Revenue | $75K | +151.3% | +2975.1% |
| Gross Profit | $70K | +97.6% | +13.0% |
| SG&A Expense | $75K | -4.9% | -6.4% |
| Operating Income | -$99K | -1.0% | -53.5% |
| Pre-tax Income | -$99K | -0.9% | -53.5% |
| Income Tax | $35K | — | — |
| Net Income | -$99K | -0.9% | -53.5% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $145K | +151.8% | +6023.0% |
| Accounts Receivable | $3K | +3.2% | -94.6% |
| Inventory | $66K | +16.0% | +6.3% |
| Current Assets | $414K | +22.6% | -24.1% |
| Total Assets | $448K | +16.8% | -80.7% |
| Current Liabilities | $2.3M | +8.6% |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $130K | +700.7% | — |
| Capital Expenditures | $3K | — | — |
| Investing Cash Flow | -$3K | — | — |
| Financing Cash Flow | $4K | — | — |
| Free Cash Flow | $127K | — | — |
| +24.3% |
| Total Liabilities | $2.3M | +9.4% | +25.1% |
| Stockholders' Equity | -$1.8M | -7.7% | -476.8% |