| Line Item | 2026-02-28 | Y/Y |
|---|---|---|
| Revenue | $746K | +4.3% |
| Cost of Revenue | $199K | -26.6% |
| Gross Profit | $548K | +23.2% |
| SG&A Expense | $994K | +5.1% |
| Operating Income | -$454K | +10.9% |
| Interest Expense | $50K | +43.9% |
| Pre-tax Income | -$1.4M | -160.5% |
| Income Tax | $0 | — |
| Net Income | -$1.4M |
| Line Item | 2026-02-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $96K | +73.9% |
| Accounts Receivable | $45K | +12.2% |
| Current Assets | $154K | +4.0% |
| Total Assets | $227K | -2.9% |
| Current Liabilities | $420K | -21.3% |
| Total Liabilities | $741K | +5.4% |
| Stockholders' Equity | -$514K | -9.6% |
| Line Item | 2026-02-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$288K | +62.3% |
| Capital Expenditures | $2K | — |
| Investing Cash Flow | -$2K | — |
| Financing Cash Flow | $320K | +113.3% |
| Free Cash Flow | -$290K | +62.1% |
| -160.5% |
| EPS (Basic) | -$0.08 | -166.7% |
| EPS (Diluted) | -$0.08 | -166.7% |