| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $57K | +67.2% | — |
| Operating Income | -$57K | — | — |
| Net Income | $687K | +2134.6% | — |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | -100.0% | — |
| Current Assets | $2.4M | — | — |
| Total Assets | $233.2M | — | — |
| Current Liabilities | $32K | -5.3% | — |
| Total Liabilities | $8.1M | — | — |
| Stockholders' Equity | -$5.7M | — | — |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$267K | -2047.8% | — |
| Investing Cash Flow | -$230.0M | — | — |
| Financing Cash Flow | $232.5M | — | — |