
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $11K | -79.0% | -25.0% |
| Cost of Revenue | $3K | -71.0% | -84.3% |
| Gross Profit | $8K | -80.9% | +282.8% |
| SG&A Expense | $27K | -13.4% | -46.5% |
| Operating Income | -$93K | +2.7% | +27.8% |
| Net Income | -$104K | +11.1% | +42.7% |
| EPS (Basic) | -$0.00 | +10.0% | +55.0% |
| EPS (Diluted) | -$0.00 | +10.0% | +55.0% |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $1K | -94.2% | -52.0% |
| Current Assets | $2K | -93.0% | -59.2% |
| Total Assets | $2K | -93.0% | -89.6% |
| Current Liabilities | $1.2M | +7.3% | +25.7% |
| Long-term Debt | $291K | -0.1% | +10.1% |
| Total Liabilities | $1.5M | +6.0% |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$124K | — | — |
| Financing Cash Flow | $111K | — | — |
| +18.4% |
| Stockholders' Equity | -$1.5M | -7.6% | -19.7% |