| Line Item | 2025-02-28 | Y/Y |
|---|---|---|
| Revenue | $329K | -0.1% |
| SG&A Expense | $190K | -5.6% |
| Operating Income | -$418K | +19.0% |
| Interest Expense | $143K | +12.8% |
| Net Income | -$562K | +12.7% |
| EPS (Basic) | -$0.01 | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% |
| Line Item | 2025-02-28 | Y/Y |
|---|---|---|
| Accounts Receivable | $27K | +60.0% |
| Current Assets | $113K | +58.4% |
| Total Assets | $360K | -21.3% |
| Current Liabilities | $126K | +4.4% |
| Total Liabilities | $4.5M | -17.2% |
| Stockholders' Equity | -$4.1M | +16.8% |
| Line Item | 2025-02-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$369K | +7.3% |
| Financing Cash Flow | $400K | +33.3% |