| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $68K | +230.5% | -5.0% |
| Cost of Revenue | $62K | +173.9% | -11.3% |
| Gross Profit | $5K | +343.7% | +414.6% |
| SG&A Expense | $1.0M | -2.9% | -20.9% |
| Operating Income | -$1.0M | +3.3% | +21.2% |
| Pre-tax Income | -$1.0M | +3.3% | +21.1% |
| Net Income | -$939K | +4.0% | +22.1% |
| EPS (Basic) | -$0.03 | +25.0% | +25.0% |
| EPS (Diluted) | -$0.03 | +25.0% | +25.0% |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $46K | -38.8% | -77.0% |
| Accounts Receivable | $57K | +160.2% | -0.9% |
| Inventory | $340K | +3.8% | -10.7% |
| Current Assets | $505K | +4.4% | -30.4% |
| Total Assets | $44.4M | -1.4% | -17.9% |
| Current Liabilities | $4.1M | +15.6% |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$716K | -1958.5% | — |
| Capital Expenditures | $62K | +304.9% | — |
| Investing Cash Flow | -$62K | -304.9% | — |
| Financing Cash Flow | $853K | — | — |
| Free Cash Flow | -$778K | -1453.6% | — |
| +71.0% |
| Total Liabilities | $4.1M | +15.1% | +67.3% |
| Stockholders' Equity | $40.3M | -2.8% | -21.9% |