| Line Item | 2025-08-31 | Y/Y |
|---|---|---|
| SG&A Expense | $872K | -0.6% |
| Operating Income | -$1.2M | -26.7% |
| Net Income | -$1.9M | -132.1% |
| EPS (Basic) | -$0.03 | -200.0% |
| EPS (Diluted) | -$0.03 | -200.0% |
| Line Item | 2025-08-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $590K | +37.9% |
| Current Assets | $632K | +33.2% |
| Total Assets | $1.2M | +28.1% |
| Current Liabilities | $125K | +193.9% |
| Stockholders' Equity | $1.0M | +19.9% |
| Line Item | 2025-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$897K | -39.0% |
| Investing Cash Flow | -$39K | -133.5% |
| Financing Cash Flow | $1.1M | +9881.8% |