| Line Item | 2025-08-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $12K | — | — |
| Operating Income | -$87K | — | -42.7% |
| Pre-tax Income | -$2.4M | — | -1085.7% |
| Income Tax | $0 | — | — |
| Net Income | -$2.4M | — | -1085.7% |
| EPS (Basic) | -$0.59 | — | — |
| EPS (Diluted) | -$0.59 | — |
| Line Item | 2025-08-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $41K | +3728.9% | — |
| Accounts Receivable | $23K | +108.0% | — |
| Inventory | $414 | -8.6% | -35.5% |
| Current Assets | $64K | +5872.6% | — |
| Total Assets | $2.6M | -58.2% | -58.2% |
| Current Liabilities | $4.4M |
| Line Item | 2025-08-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$63K | — | — |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $103K | — | — |
| -24.1% |
| -29.9% |
| Total Liabilities | $4.4M | -24.1% | -29.9% |
| Stockholders' Equity | -$1.8M | -463.1% | — |