| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $296K | +20.1% | +47.7% |
| Operating Income | -$311K | -23.5% | -52.0% |
| Net Income | -$801K | -226.0% | -231.2% |
| EPS (Basic) | -$0.01 | — | — |
| EPS (Diluted) | -$0.01 | — | — |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $790K | -28.4% | -33.2% |
| Short-term Investments | $3.0M | — | — |
| Current Assets | $3.9M | +237.6% | +219.9% |
| Total Assets | $4.4M | +162.7% | +150.9% |
| Current Liabilities | $145K | -16.0% | -72.0% |
| Stockholders' Equity | $4.3M | +183.2% |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$431K | -266.2% | — |
| Investing Cash Flow | -$38K | — | — |
| Financing Cash Flow | $630K | +0.0% | — |
| +243.5% |