| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$150K | — | +18.3% |
| Net Income | -$148K | — | -318.2% |
| EPS (Basic) | -$0.04 | — | -500.0% |
| EPS (Diluted) | -$0.04 | — | -500.0% |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $29K | +3.1% | -54.3% |
| Total Assets | $171K | +0.4% | -97.7% |
| Current Liabilities | $6.6M | +2.3% | +19.1% |
| Total Liabilities | $10.7M | +1.4% | +11.1% |
| Stockholders' Equity | -$10.6M | -1.4% | -11.5% |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$71K | — | +22.1% |
| Investing Cash Flow | $1K | — | -100.0% |
| Financing Cash Flow | $69K | — | +100.3% |