| Line Item | 2025-08-31 | Y/Y |
|---|---|---|
| Revenue | $138K | -42.0% |
| Cost of Revenue | $113K | -52.0% |
| Gross Profit | $25K | +676.8% |
| SG&A Expense | $570K | +22.4% |
| Operating Income | -$544K | -17.8% |
| Income Tax | $0 | — |
| Net Income | -$1.1M | -1.4% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 |
| Line Item | 2025-08-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $35K | +219.2% |
| Current Assets | $59K | -4.7% |
| Total Assets | $59K | -4.7% |
| Current Liabilities | $8.4M | +10.6% |
| Long-term Debt | $3.7M | +17.9% |
| Total Liabilities | $8.4M | +10.4% |
| Stockholders' Equity | -$8.4M | -10.6% |
| Line Item | 2025-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$537K | +5.6% |
| Capital Expenditures | $0 | — |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $509K | -11.6% |
| Free Cash Flow | -$537K | +5.6% |
| — |