| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $78.4M | -1.3% | +8.9% |
| Cost of Revenue | $36.9M | +6.6% | +11.5% |
| Gross Profit | $41.5M | -7.4% | +6.7% |
| R&D Expense | $7.1M | -8.8% | +2.5% |
| SG&A Expense | $10.7M | +5.6% | +2.2% |
| Operating Income | -$13.0M | -111.4% | -29.8% |
| Pre-tax Income | -$8.1M | -27.0% | -83.1% |
| Income Tax | $12K | +340.0% | +700.0% |
| Net Income | -$8.1M | -27.3% | -83.4% |
| EPS (Basic) | -$0.19 | -26.7% | -72.7% |
| EPS (Diluted) | -$0.19 | -26.7% | -72.7% |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $37.8M | -9.2% | -15.5% |
| Accounts Receivable | $45.6M | +2.5% | +4.8% |
| Inventory | $58.6M | -10.7% | -7.2% |
| Current Assets | $155.6M | -3.6% | -9.7% |
| Total Assets | $260.7M | -3.3% | -8.7% |
| Current Liabilities | $66.1M | -8.2% |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$14.4M | — | — |
| Capital Expenditures | $2.2M | — | — |
| Investing Cash Flow | -$4.7M | — | — |
| Financing Cash Flow | $672K | — | — |
| Free Cash Flow | -$16.5M | — | — |
| -15.3% |
| Total Liabilities | $87.3M | -6.5% | -12.3% |
| Stockholders' Equity | $173.4M | -1.7% | -6.7% |