| Line Item | 2025-05-31 | Y/Y |
|---|---|---|
| Revenue | $459K | -80.2% |
| Cost of Revenue | $86K | -87.2% |
| Gross Profit | $373K | -77.4% |
| SG&A Expense | $2.4M | -26.9% |
| Operating Income | -$2.2M | -5.4% |
| Pre-tax Income | -$2.2M | -5.4% |
| Income Tax | $34K | +564.8% |
| Net Income | -$2.3M | -6.9% |
| EPS (Basic) | -$0.02 |
| Line Item | 2025-05-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10K | +298.1% |
| Accounts Receivable | $3K | -95.0% |
| Inventory | $69K | +14.4% |
| Current Assets | $284K | -46.9% |
| Total Assets | $300K | -87.3% |
| Current Liabilities | $1.9M | -6.3% |
| Total Liabilities | $1.9M | -6.8% |
| Line Item | 2025-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$419K | +29.1% |
| Capital Expenditures | $3K | +0.0% |
| Investing Cash Flow | -$6K | +0.0% |
| Financing Cash Flow | $423K | +855.5% |
| Free Cash Flow | -$421K | +28.9% |
| +0.0% |
| EPS (Diluted) | -$0.02 | +0.0% |
| Stockholders' Equity |
| -$1.6M |
| -526.6% |