| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.3M | -10.3% | +5.4% |
| Cost of Revenue | $2.3M | -13.3% | +15.1% |
| Gross Profit | $5.0M | -8.9% | +1.5% |
| SG&A Expense | $433K | -12.4% | +10.3% |
| Operating Income | $214K | -76.3% | -63.3% |
| Pre-tax Income | $267K | -71.5% | -57.5% |
| Income Tax | $64K | -72.4% | +21.1% |
| Net Income | $203K | -71.2% | -64.8% |
| EPS (Basic) | $0.03 | -70.0% | -66.7% |
| EPS (Diluted) | $0.02 | -77.8% | -71.4% |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.5M | +10.9% | +16.3% |
| Inventory | $3.9M | -16.7% | +43.2% |
| Current Assets | $11.8M | -6.7% | +27.1% |
| Total Assets | $15.2M | -6.5% | +17.2% |
| Current Liabilities | $3.2M | -30.0% | +30.9% |
| Long-term Debt | $138K | +0.1% |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $790K | — | — |
| Capital Expenditures | $79K | — | — |
| Investing Cash Flow | -$209K | — | — |
| Financing Cash Flow | $168K | — | — |
| Free Cash Flow | $712K | — | — |
| -1.8% |
| Total Liabilities | $3.7M | -27.9% | +12.9% |
| Stockholders' Equity | $11.5M | +3.5% | +18.7% |