| Line Item | 2025-08-31 | Y/Y |
|---|---|---|
| Revenue | $6.4M | +93.0% |
| Cost of Revenue | $155K | -18.2% |
| SG&A Expense | $631K | -23.9% |
| Operating Income | $1.9M | +286.3% |
| Interest Expense | $71K | +120.0% |
| Pre-tax Income | $1.5M | +168.4% |
| Net Income | $1.5M | +168.4% |
| Line Item | 2025-08-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $219K | -64.9% |
| Current Assets | $242K | -64.9% |
| Total Assets | $6.7M | +183.7% |
| Current Liabilities | $3.5M | +560.8% |
| Total Liabilities | $3.6M | +304.7% |
| Stockholders' Equity | $3.1M | +110.0% |
| Line Item | 2025-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.3M | -1528.6% |
| Financing Cash Flow | $2.3M | +1155.1% |