| Line Item | 2025-08-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8K | — | -76.1% |
| SG&A Expense | $56K | -53.9% | +172.3% |
| Operating Income | -$48K | +60.4% | -277.8% |
| Interest Expense | $3K | +11.3% | +43.7% |
| Pre-tax Income | -$382K | -51.1% | +12.4% |
| Income Tax | -$92K | — | — |
| Net Income | -$934K |
| Line Item | 2025-08-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $15K | — | — |
| Current Assets | $40K | -94.4% | -96.1% |
| Total Assets | $389K | -45.7% | -63.3% |
| Current Liabilities | $263K | -12.3% | +142.2% |
| Total Liabilities | $263K | -12.3% | +142.2% |
| Stockholders' Equity | $126K |
| Line Item | 2025-08-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$105K | — | — |
| Investing Cash Flow | $9K | — | — |
| Financing Cash Flow | $95K | — | — |
| -114.6% |
| EPS (Basic) | -$0.01 | -900.0% | +50.0% |
| EPS (Diluted) | -$0.01 | -900.0% | +50.0% |
| -69.7% |
| -86.8% |