| Line Item | 2026-02-28 | Y/Y |
|---|---|---|
| Revenue | $286K | -13.1% |
| SG&A Expense | $145K | -23.5% |
| Operating Income | -$544K | -30.1% |
| Interest Expense | $117K | -18.2% |
| Net Income | -$661K | -17.8% |
| EPS (Basic) | -$0.01 | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% |
| Line Item | 2026-02-28 | Y/Y |
|---|---|---|
| Accounts Receivable | $24K | -12.6% |
| Current Assets | $69K | -38.7% |
| Total Assets | $252K | -29.9% |
| Current Liabilities | $228K | +80.6% |
| Total Liabilities | $5.1M | +14.2% |
| Stockholders' Equity | -$4.8M | -18.1% |
| Line Item | 2026-02-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$440K | -19.4% |
| Financing Cash Flow | $400K | +0.0% |