| Line Item | 2025-05-31 | Y/Y |
|---|---|---|
| Revenue | $3.2M | +667.8% |
| Cost of Revenue | $2.4M | +563.4% |
| Gross Profit | $801K | +1332.4% |
| Operating Income | -$6.6M | -329.7% |
| Interest Expense | $339K | +846.0% |
| Pre-tax Income | -$7.1M | -157.0% |
| Net Income | -$7.1M | -157.0% |
| EPS (Diluted) | -$0.08 | -100.0% |
| Line Item | 2025-05-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $2K | -98.5% |
| Inventory | $100K | -68.5% |
| Current Assets | $5.8M | +106.9% |
| Total Assets | $6.8M | +70.8% |
| Current Liabilities | $7.7M | +815.6% |
| Total Liabilities | $8.1M | +613.4% |
| Stockholders' Equity | -$1.4M | -148.4% |
| Line Item | 2025-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.5M | -491.8% |
| Capital Expenditures | $3K | — |
| Investing Cash Flow | -$8K | +99.0% |
| Financing Cash Flow | $4.6M | +4.7% |
| Free Cash Flow | -$6.5M | -492.0% |