| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $707K | -2.0% | -4.8% |
| Cost of Revenue | $362K | -0.5% | -14.0% |
| SG&A Expense | $660K | +67.1% | +15.2% |
| Operating Income | -$17.8M | -171.5% | -2874.6% |
| Interest Expense | $585K | +146.9% | — |
| Pre-tax Income | -$19.5M | — | -3174.1% |
| Net Income | -$19.5M | -203.0% | -3174.1% |
| EPS (Basic) | -$1.21 | +74.7% | -1244.4% |
| EPS (Diluted) | -$1.21 | +74.7% | -1244.4% |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $214K | +48.6% | +20.1% |
| Current Assets | $23.4M | +1204.9% | +2581.9% |
| Total Assets | $48.9M | +359.9% | +1132.8% |
| Current Liabilities | $20.3M | +37.0% | +851.8% |
| Total Liabilities | $21.8M | +35.1% | +575.2% |
| Stockholders' Equity | $27.1M |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.8M | -668.3% | — |
| Capital Expenditures | $2K | +0.8% | — |
| Investing Cash Flow | -$19.3M | -59.4% | — |
| Financing Cash Flow | $38.2M | +219.6% | — |
| Free Cash Flow | -$3.8M | -665.7% | — |
| +3563.7% |