| Line Item | 2025-08-31 | Y/Y |
|---|---|---|
| Revenue | $29K | +145.4% |
| Gross Profit | $29K | +153.0% |
| SG&A Expense | $87K | +90.3% |
| Operating Income | -$58K | -69.2% |
| Interest Expense | $10K | +43.3% |
| Net Income | -$68K | -265.0% |
| EPS (Diluted) | -$0.01 | +0.0% |
| Line Item | 2025-08-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7K | +1150.0% |
| Current Assets | $27K | +4863.2% |
| Total Assets | $141K | -5.5% |
| Current Liabilities | $201K | +11.5% |
| Total Liabilities | $201K | +11.5% |
| Stockholders' Equity | -$60K | -93.8% |
| Line Item | 2025-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$43K | -296.0% |
| Investing Cash Flow | -$157K | +0.0% |
| Financing Cash Flow | $50K | -70.5% |