| Line Item | 2025-02-28 | Y/Y |
|---|---|---|
| Revenue | $715K | -48.7% |
| Cost of Revenue | $271K | -58.9% |
| Gross Profit | $444K | -39.5% |
| SG&A Expense | $946K | -32.4% |
| Operating Income | -$509K | +25.4% |
| Interest Expense | $35K | +3.6% |
| Pre-tax Income | -$540K | +23.0% |
| Income Tax | $0 | -100.0% |
| Net Income | -$540K |
| Line Item | 2025-02-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $55K | -91.4% |
| Accounts Receivable | $40K | -45.9% |
| Current Assets | $148K | -79.5% |
| Total Assets | $234K | -69.6% |
| Current Liabilities | $534K | -43.7% |
| Total Liabilities | $703K | -31.4% |
| Stockholders' Equity | -$469K | -84.0% |
| Line Item | 2025-02-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$765K | -425.1% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $150K | -19.1% |
| Free Cash Flow | -$765K | -350.6% |
| +26.6% |
| EPS (Basic) | -$0.03 | +25.0% |
| EPS (Diluted) | -$0.03 | +25.0% |