| Line Item | 2025-05-31 | Y/Y |
|---|---|---|
| Revenue | $303K | +21.8% |
| Cost of Revenue | $40K | -12.0% |
| Gross Profit | $263K | +29.4% |
| SG&A Expense | $102K | -17.7% |
| Operating Income | -$421K | +13.3% |
| Net Income | -$549K | +15.7% |
| EPS (Basic) | -$0.00 | +16.7% |
| EPS (Diluted) | -$0.00 | +16.7% |
| Line Item | 2025-05-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $6K | -68.3% |
| Current Assets | $29K | +35.3% |
| Total Assets | $32K | -44.2% |
| Current Liabilities | $946K | +7.3% |
| Long-term Debt | $286K | +11.6% |
| Total Liabilities | $1.2M | +5.2% |
| Stockholders' Equity | -$1.2M | -7.8% |
| Line Item | 2025-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$330K | +31.2% |
| Financing Cash Flow | $342K | -27.5% |