| Line Item | 2025-08-31 | Y/Y |
|---|---|---|
| Revenue | $3.0M | +11.1% |
| Cost of Revenue | $1.6M | +17.3% |
| SG&A Expense | $2.3M | -5.4% |
| Operating Income | -$2.9M | +22.9% |
| Interest Expense | $49K | — |
| Pre-tax Income | -$3.6M | +11.3% |
| Net Income | -$3.6M | +11.3% |
| EPS (Basic) | -$5.31 | -831.6% |
| EPS (Diluted) | -$5.31 |
| Line Item | 2025-08-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $92K | -40.6% |
| Current Assets | $2.3M | +159.6% |
| Total Assets | $5.4M | +32.2% |
| Current Liabilities | $3.0M | +114.6% |
| Total Liabilities | $4.5M | +64.2% |
| Stockholders' Equity | $907K | -32.8% |
| Line Item | 2025-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$947K | +44.6% |
| Capital Expenditures | $5K | +0.0% |
| Investing Cash Flow | -$944K | +15.5% |
| Financing Cash Flow | $3.5M | +18.5% |
| Free Cash Flow | -$952K | +44.4% |
| -831.6% |