| Line Item | 2025-02-28 | Y/Y |
|---|---|---|
| Revenue | $29.6M | +5.8% |
| Cost of Revenue | $23.9M | +15.8% |
| SG&A Expense | $6.3M | -5.5% |
| Operating Income | -$5.9M | -21.2% |
| Interest Expense | $454K | +750.2% |
| Pre-tax Income | -$6.1M | -25.6% |
| Income Tax | $0 | — |
| Net Income | -$6.1M | -46.7% |
| EPS (Basic) | -$0.86 |
| Line Item | 2025-02-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $720K | -65.4% |
| Accounts Receivable | $3.4M | +55.9% |
| Inventory | $4.6M | +6.2% |
| Current Assets | $9.2M | -4.0% |
| Total Assets | $21.2M | +2.9% |
| Current Liabilities | $6.9M | -14.9% |
| Total Liabilities | $14.2M | +42.8% |
| Line Item | 2025-02-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.6M | -170.8% |
| Capital Expenditures | $3.8M | +24.7% |
| Investing Cash Flow | -$1.7M | -14.1% |
| Financing Cash Flow | $6.9M | +451.0% |
| Free Cash Flow | -$10.4M | -90.0% |
| -30.3% |
| EPS (Diluted) | -$0.86 | -30.3% |
| Stockholders' Equity |
| $7.0M |
| -34.4% |