| Line Item | 2025-02-28 | Y/Y |
|---|---|---|
| Revenue | $9.1M | +81.5% |
| Cost of Revenue | $4.3M | +266.6% |
| Gross Profit | $4.8M | +97.3% |
| R&D Expense | $91K | +507.7% |
| SG&A Expense | $1.3M | +180.7% |
| Operating Income | $3.2M | +431.4% |
| Interest Expense | $176K | +163.6% |
| Pre-tax Income | $3.0M | +1291.7% |
| Income Tax | -$865K |
| Line Item | 2025-02-28 | Y/Y |
|---|---|---|
| Accounts Receivable | $2.6M | +343.0% |
| Inventory | $988K | +14.5% |
| Current Assets | $6.4M | +46.7% |
| Total Assets | $6.8M | +41.7% |
| Current Liabilities | $1.5M | +81.9% |
| Total Liabilities | $2.5M | -3.8% |
| Stockholders' Equity | $4.3M | +97.1% |
| Line Item | 2025-02-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $878K | +6063.7% |
| Capital Expenditures | $89K | +4047.4% |
| Investing Cash Flow | -$89K | -979.1% |
| Financing Cash Flow | -$894K | — |
| Free Cash Flow | $789K | +4681.6% |
| -472.9% |
| Net Income | $2.2M | +633.6% |
| EPS (Basic) | $0.18 | +700.0% |