| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $219K | — | -43.0% |
| Operating Income | -$231K | — | +44.7% |
| Interest Expense | $0 | — | — |
| Net Income | -$347K | — | +23.3% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $112K | +2004.6% | +458.4% |
| Current Assets | $166K | +237.1% | +158.6% |
| Total Assets | $342K | +52.0% | -57.9% |
| Current Liabilities | $1.6M | +39.2% | +3.0% |
| Total Liabilities | $1.6M | +39.2% | -27.6% |
| Stockholders' Equity | -$1.3M |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$271K | — | +22.0% |
| Financing Cash Flow | $378K | — | +11.1% |
| +10.1% |