$7.35M
Revenue
$-14.64M
Net Income
63.10%
Gross Margin
-190.37%
Op. Margin
$-20.96M
Free Cash Flow
| Breakdown | Q2 2026 (Aug 31, 2025) |
Q1 2026 (May 31, 2025) |
Q4 2025 (Feb 28, 2025) |
Q3 2025 (Nov 30, 2024) |
Q2 2025 (Aug 31, 2024) |
Q1 2025 (May 31, 2024) |
Q3 2024 (Nov 30, 2023) |
Q2 2024 (Aug 31, 2023) |
Q1 2024 (May 31, 2023) |
Q4 2023 (Feb 28, 2023) |
Q3 2023 (Nov 30, 2022) |
Q2 2023 (Aug 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.89M | $1.85M | $1.85M | $1.75M | $1.34M | $1.18M | $596.98K | $386.36K | $385.21K | $276.92K | $402.40K | $267.48K |
| Revenue Growth % (YoY) | 40.5% | 56.8% | nan% | 193.3% | 247.9% | 207.1% | 48.4% | 44.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $543.88K | $621.34K | $968.63K | $577.14K | $784.97K | $295.59K | $135.91K | $89.01K | $91.51K | $224.18K | $125.96K | $34.21K |
| Gross Profit | $1.34M | $1.23M | $884.31K | $1.17M | $559.22K | $887.21K | $461.07K | $297.35K | $293.70K | $52.74K | $276.44K | $233.27K |
| Gross Margin % | 71.2% | 66.5% | 47.7% | 67.0% | 41.6% | 75.0% | 77.2% | 77.0% | 76.2% | 19.0% | 68.7% | 87.2% |
| Operating Expenses | $3.65M | $4.41M | $7.08M | $3.48M | $3.17M | $3.72M | $2.85M | $3.34M | $3.24M | $3.25M | $3.09M | $3.41M |
| Research & Development | $919.71K | $1.09M | $1.57M | $579.04K | $677.41K | $640.71K | $557.13K | $794.55K | $891.76K | $824.63K | $813.31K | $963.79K |
| Operating Income | $-2.31M | $-3.18M | $-6.20M | $-2.30M | $-2.61M | $-2.83M | $-2.38M | $-3.05M | $-2.95M | $-3.20M | $-2.81M | $-3.18M |
| Operating Margin % | -122.3% | -171.4% | -334.4% | -131.5% | -194.5% | -239.5% | -399.5% | -788.2% | -765.6% | -1156.0% | -699.4% | -1188.3% |
| Interest Expense | $74.34K | $8.91K | $13.48K | $81.04K | $185.71K | $25.02K | $1.58M | $1.75M | $1.61M | $1.98M | $1.27M | $1.00M |
| Other Income/Expense | $3.07M | $-1.42M | $-910.09K | $-1.40M | $-1.32M | $-1.36M | $-1.58M | $-1.71M | $-1.61M | $-1.98M | $-1.27M | $-994.43K |
| Net Income | $763.06K | $-4.59M | $-7.11M | $-3.70M | $-3.93M | $-4.19M | $-3.97M | $-4.76M | $-4.56M | $-5.18M | $-4.09M | $-4.17M |
| Net Margin % | 40.4% | -247.7% | -383.6% | -211.5% | -292.4% | -354.6% | -664.4% | -1231.9% | -1182.5% | -1870.3% | -1015.3% | -1560.0% |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Shares Outstanding | 18.47B | 15.52B | 576.5M | 12.16B | 11.18B | 9.88B | 7.29B | 6.57B | 5.96B | 122.8M | 5.14B | 4.97B |
| Diluted Shares Outstanding | 18.47B | 15.52B | 576.5M | 12.16B | 11.18B | 9.88B | - | - | - | - | - | - |
| Breakdown | Q2 2026 (Aug 31, 2025) |
Q1 2026 (May 31, 2025) |
Q4 2025 (Feb 28, 2025) |
Q3 2025 (Nov 30, 2024) |
Q2 2025 (Aug 31, 2024) |
Q1 2025 (May 31, 2024) |
Q3 2024 (Nov 30, 2023) |
Q2 2024 (Aug 31, 2023) |
Q1 2024 (May 31, 2023) |
Q4 2023 (Feb 28, 2023) |
Q3 2023 (Nov 30, 2022) |
Q2 2023 (Aug 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $323.02K | $324.85K | $865.98K | $84.23K | $543.13K | $193.10K | $97.48K | $1.51M | $287.20K | $939.76K | $713.49K | $363.07K |
| Accounts Receivable | $931.22K | $893.69K | $1.37M | $1.25M | $650.29K | $616.46K | $505.44K | $260.67K | $391.82K | $265.02K | $464.04K | $442.65K |
| Inventory | $1.08M | $1.15M | $1.58M | $1.88M | $2.06M | $1.83M | $2.22M | $1.69M | $1.49M | $1.64M | $1.57M | $1.64M |
| Total Current Assets | $2.78M | $3.32M | $5.03M | $4.00M | $4.09M | $3.09M | $3.51M | $4.14M | $2.69M | $3.44M | $3.42M | $3.30M |
| Property Plant & Equipment | $237.65K | $259.08K | $258.33K | $257.19K | $258.18K | $278.93K | $300.30K | $328.59K | $302.96K | $315.89K | $312.31K | $319.38K |
| Total Assets | $9.53M | $9.76M | $10.99M | $9.80M | $9.22M | $7.93M | $7.14M | $7.47M | $5.83M | $6.30M | $6.12M | $5.88M |
| Short-term Debt | - | - | - | - | $1.59K | $1.59K | $1.59K | $1.59K | $1.59K | $1.59K | $1.59K | $1.59K |
| Deferred Revenue | $83.93K | $91.09K | $91.58K | $102.32K | $363.57K | $62.23K | $78.47K | $34.70K | $36.46K | $9.90K | $2.38K | $1.87K |
| Total Current Liabilities | $9.19M | $7.08M | $7.58M | $41.29M | $37.08M | $28.75M | $16.46M | $28.75M | $24.51M | $16.05M | $4.47M | $3.47M |
| Total Liabilities | $56.41M | $59.86M | $60.51M | $56.81M | $54.69M | $53.58M | $43.33M | $41.42M | $39.91M | $38.14M | $36.61M | $34.60M |
| Common Stock | $197.88K | $169.97K | $144.12K | $125.82K | $117.07K | $103.19K | $77.15K | $70.40K | $61.30K | $58.49K | $52.61K | $50.63K |
| Retained Earnings | $-160.36M | $-161.09M | $-156.50M | $-149.39M | $-145.69M | $-141.36M | $-125.54M | $-121.57M | $-116.81M | $-112.25M | $-107.07M | $-102.99M |
| Total Stockholders Equity | $-47.33M | $-50.51M | $-49.93M | $-47.02M | $-45.47M | $-45.91M | $-36.19M | $-33.95M | $-34.08M | $-31.84M | $-30.50M | $-28.72M |
| Total Liabilities & Equity | $9.53M | $9.76M | $10.99M | $9.80M | $9.22M | $7.93M | $7.14M | $7.47M | $5.83M | $6.30M | $6.12M | $5.88M |
| Breakdown | Q2 2026 (Aug 31, 2025) |
Q1 2026 (May 31, 2025) |
Q4 2025 (Feb 28, 2025) |
Q3 2025 (Nov 30, 2024) |
Q2 2025 (Aug 31, 2024) |
Q1 2025 (May 31, 2024) |
Q3 2024 (Nov 30, 2023) |
Q2 2024 (Aug 31, 2023) |
Q1 2024 (May 31, 2023) |
Q4 2023 (Feb 28, 2023) |
Q3 2023 (Nov 30, 2022) |
Q2 2023 (Aug 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $763.06K | $-4.59M | $-7.11M | $-3.70M | $-3.93M | $-4.19M | $-3.97M | $-9.31M | $-4.56M | $-5.18M | $-12.93M | $-8.84M |
| Depreciation & Amortization | $1.01M | $482.08K | $441.26K | $1.04M | $645.31K | $297.55K | $574.75K | $358.98K | $167.94K | $145.47K | $332.64K | $239.79K |
| Stock-based Compensation | $160.71K | $80.36K | $1.58M | $249.97K | $166.65K | $83.32K | $337.90K | $228.43K | $115.72K | $259.05K | $481.00K | $343.00K |
| Change in Receivables | - | - | - | - | - | $-126.62K | $267.14K | $20.38K | $142.80K | $-378.12K | $258.79K | $158.18K |
| Operating Cash Flow | $-5.40M | $-3.32M | $-3.30M | $-8.89M | $-6.43M | $-3.05M | $-9.38M | $-6.34M | $-2.99M | $-2.69M | $-9.88M | $-6.75M |
| Capital Expenditure | $8.42K | $8.42K | - | $23.72K | $23.72K | $19.13K | - | - | - | - | - | - |
| Investing Cash Flow | $-10.42K | $-9.72K | $-2.10K | $-77.87K | $-77.87K | $-21.73K | $-10.04K | $-3.46K | $-3.46K | $-90.80K | $-217.60K | $-207.20K |
| Stock Issued | $4.36M | $2.84M | $3.81M | $8.89M | $6.89M | - | - | - | - | - | - | - |
| Financing Cash Flow | $4.87M | $2.79M | $4.09M | $8.95M | $6.95M | $3.15M | $8.55M | $6.91M | $2.34M | $3.01M | $6.17M | $2.68M |
| Net Change in Cash | $-542.95K | $-541.13K | $781.74K | $-21.70K | $437.21K | $87.18K | $-842.28K | $572.35K | $-652.56K | $226.27K | $-3.93M | $-4.29M |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Aug 31, 2025
Condensed Consolidated Statements of Operations
| Description | Aug 31, 2025 | Aug 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $1.89M | - | $3.74M | - |
| Cost of Revenue | $543.88K | - | $1.17M | - |
| Gross Profit | $1.34M | - | $2.58M | - |
| Operating Expenses | $3.65M | - | $8.07M | - |
| Research & Development | $919.71K | - | $2.01M | - |
| Operating Income | $-2.31M | - | $-5.49M | - |
| Interest Expense | $1.30M | - | $74.34K | - |
| Other Income/Expense | $3.07M | - | $1.66M | - |
| Net Income | $763.06K | $-4.19M | $-3.83M | - |
| Basic EPS | 0.00 | - | 0.00 | - |
| Diluted EPS | 0.00 | - | 0.00 | - |
| Basic Shares Outstanding | $18.47B | - | $16.99B | - |
| Diluted Shares Outstanding | $18.47B | - | $16.99B | - |
Condensed Consolidated Balance Sheets
| Description | Aug 31, 2025 | Feb 28, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $323.02K | $865.98K |
| Accounts Receivable | $931.22K | $1.37M |
| Inventory | $1.08M | $1.58M |
| Total Current Assets | $2.78M | $5.03M |
| Property Plant & Equipment | $237.65K | $258.33K |
| Total Assets | $9.53M | $10.99M |
| Deferred Revenue | $83.93K | $91.58K |
| Total Current Liabilities | $9.19M | $7.58M |
| Total Liabilities | $56.41M | $60.51M |
| Common Stock | $197.88K | $144.12K |
| Retained Earnings | $-160.36M | $-156.50M |
| Total Stockholders Equity | $-47.33M | $-49.93M |
| Total Liabilities & Equity | $9.53M | $10.99M |
Condensed Consolidated Statements of Cash Flows
| Description | Aug 31, 2025 | Aug 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $763.06K | $-4.19M | $-3.83M | - |
| Depreciation & Amortization | - | - | $1.01M | - |
| Stock-based Compensation | - | - | $160.71K | - |
| Operating Cash Flow | - | - | $-5.40M | - |
| Capital Expenditure | - | - | $8.42K | - |
| Investing Cash Flow | - | - | $-10.42K | - |
| Stock Issued | - | - | $4.36M | - |
| Financing Cash Flow | - | - | $4.87M | - |
| Net Change in Cash | - | - | $-542.95K | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.