| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.1M | +172.0% | +291.4% |
| Cost of Revenue | $28K | +33.3% | -40.2% |
| SG&A Expense | $254K | +36.5% | +71.6% |
| Operating Income | $2.4M | +494.0% | +1003.2% |
| Interest Expense | -$43K | -320.1% | -3249.1% |
| Pre-tax Income | $2.2M | +516.5% | +940.9% |
| Net Income | $2.2M |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $678K | +656.3% | +7837.5% |
| Current Assets | $1.2M | +998.8% | +701.5% |
| Total Assets | $9.0M | +45.9% | +210.0% |
| Current Liabilities | $2.8M | +5.0% | +274.3% |
| Total Liabilities | $2.8M | +3.3% | +185.4% |
| Stockholders' Equity |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.5M | +100.5% | — |
| Financing Cash Flow | -$1.0M | -35.8% | — |
| +516.5% |
| +940.9% |
| $6.2M |
| +79.6% |
| +222.7% |