- Filed
- Oct 11, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Oct 11, 2024 | 5.32M sh |
| Long Term Debt | Q2 2025 · Aug 31, 2024 | $987.31K |
| Long Term Debt | Q2 2025 · Feb 29, 2024 | $2.92M |
| Short Term Debt | Q2 2025 · Aug 31, 2024 | $1.41M |
| Short Term Debt | Q2 2025 · Feb 29, 2024 | $1.39M |
| Cash And Equivalents | Q2 2025 · Aug 31, 2024 | $1.28M |
| Cash And Equivalents | Q2 2025 · Feb 29, 2024 | $142.43K |
| Current Liabilities | Q2 2025 · Aug 31, 2024 | $33.64M |
| Current Liabilities | Q2 2025 · Feb 29, 2024 | $28.64M |
| Total Liabilities | Q2 2025 · Aug 31, 2024 | $34.69M |
| Total Liabilities | Q2 2025 · Feb 29, 2024 | $31.57M |
| Current Assets | Q2 2025 · Aug 31, 2024 | $5.43M |
| Current Assets | Q2 2025 · Feb 29, 2024 | $4.26M |
| Total Assets | Q2 2025 · Aug 31, 2024 | $13.19M |
| Total Assets | Q2 2025 · Feb 29, 2024 | $12.87M |
| Operating Cash Flow | Q2 2025 · Feb 29, 2024 | −$1.83M |
| Operating Cash Flow | Q2 2025 · Aug 31, 2023 | −$1.52M |
| Shares Diluted | Q2 2025 · Aug 31, 2023 | 1.06B sh |
| Shares Diluted | Q2 2025 · Aug 31, 2023 | 1.06B sh |
| Eps Diluted | Q2 2025 · Aug 31, 2023 | $0.00 |
| Eps Diluted | Q2 2025 · Aug 31, 2023 | $0.00 |
| Eps Basic | Q2 2025 · Aug 31, 2023 | $0.00 |
| Eps Basic | Q2 2025 · Aug 31, 2023 | $0.00 |
| Rd Expense | Q2 2025 · Aug 31, 2023 | $100.93K |
| Rd Expense | Q2 2025 · Aug 31, 2023 | $204.83K |
| Net Income | Q2 2025 · Aug 31, 2023 | −$1.44M |
| Net Income | Q2 2025 · Aug 31, 2023 | −$3.1M |
| Operating Income | Q2 2025 · Aug 31, 2023 | −$1.17M |
| Operating Income | Q2 2025 · Aug 31, 2023 | −$2.99M |
| Gross Profit | Q2 2025 · Aug 31, 2023 | −$262.92K |
| Gross Profit | Q2 2025 · Aug 31, 2023 | −$627.05K |
| Cost Of Revenue | Q2 2025 · Aug 31, 2023 | $607.43K |
| Cost Of Revenue | Q2 2025 · Aug 31, 2023 | $1.43M |
| Revenue | Q2 2025 · Aug 31, 2023 | $344.51K |
| Revenue | Q2 2025 · Aug 31, 2023 | $804.67K |