| Line Item | 2025-08-31 | Y/Y |
|---|---|---|
| Revenue | $285K | +110.0% |
| Cost of Revenue | $304K | -5.8% |
| Gross Profit | -$20K | -137.6% |
| SG&A Expense | $14.9M | -43.1% |
| Operating Income | -$15.0M | +43.0% |
| Pre-tax Income | -$15.0M | +43.1% |
| Net Income | -$14.6M | +43.5% |
| EPS (Basic) | -$0.55 | +45.5% |
| EPS (Diluted) | -$0.55 |
| Line Item | 2025-08-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $93K | -39.0% |
| Accounts Receivable | $56K | -10.6% |
| Inventory | $317K | -31.2% |
| Current Assets | $528K | -33.3% |
| Total Assets | $45.7M | -14.2% |
| Current Liabilities | $3.2M | +90.7% |
| Total Liabilities | $3.2M | +80.6% |
| Line Item | 2025-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | -3859.5% |
| Capital Expenditures | $17K | -88.4% |
| Investing Cash Flow | -$17K | +88.4% |
| Financing Cash Flow | $1.2M | +355.9% |
| Free Cash Flow | -$1.2M | -918.4% |
| +45.5% |
| Stockholders' Equity |
| $42.4M |
| -17.6% |