$7.35M
Revenue
$-14.64M
Net Income
63.10%
Gross Margin
-190.37%
Op. Margin
$-20.96M
Free Cash Flow
| Breakdown | TTM (Aug 31, 2025) |
FY 2024 (Feb 28, 2025) |
FY 2022 (Feb 28, 2023) |
FY 2014 (Feb 28, 2015) |
FY 2011 (Feb 29, 2012) |
|---|---|---|---|---|---|
| Total Revenue | $7.35M | $6.13M | $1.33M | $6.75K | $72.26K |
| Revenue Growth % | 19.8% | 360.3% | 19632.7% | -90.7% | nan% |
| Cost of Revenue | $2.71M | $2.39M | $678.07K | - | $32.40K |
| Gross Profit | $4.64M | $3.74M | $653.88K | $6.75K | $39.85K |
| Gross Margin % | 63.1% | 61.1% | 49.1% | 100.0% | 55.2% |
| Operating Expenses | $18.62M | $17.69M | $13.34M | - | - |
| Research & Development | $4.15M | $3.46M | $3.63M | - | - |
| Selling General & Admin | - | - | - | $595.68K | $4.11M |
| Operating Income | $-13.99M | $-13.95M | $-12.69M | $-652.11K | $-4.07M |
| Operating Margin % | -190.4% | -227.5% | -952.8% | -9660.8% | -5638.3% |
| Interest Expense | $177.76K | $94.52K | $5.43M | $375.41K | $14.37K |
| Other Income/Expense | $-654.29K | $-4.99M | $-5.42M | $-375.41K | - |
| Net Income | $-14.64M | $-18.94M | $-18.11M | $-1.05M | $-4.09M |
| Net Margin % | -199.3% | -308.9% | -1359.6% | -15547.1% | -5658.2% |
| Basic EPS | 0.00 | 0.00 | 0.00 | nan | nan |
| Diluted EPS | 0.00 | 0.00 | 0.00 | nan | nan |
| Basic Shares Outstanding | 18.47B | 11.65B | 5.09B | - | - |
| Diluted Shares Outstanding | 18.47B | 11.65B | - | - | - |
| Breakdown | FY 2024 (Feb 28, 2025) |
FY 2022 (Feb 28, 2023) |
FY 2014 (Feb 28, 2015) |
FY 2011 (Feb 29, 2012) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $865.98K | $939.76K | $2.68K | $18.69K |
| Accounts Receivable | $1.37M | $265.02K | $5.25K | $5.70K |
| Inventory | $1.58M | $1.64M | - | $17.14K |
| Total Current Assets | $5.03M | $3.44M | $7.93K | $41.53K |
| Property Plant & Equipment | $258.33K | $315.89K | $80.13K | $37.84K |
| Goodwill | - | - | - | $108.72K |
| Intangible Assets | - | - | - | $16.33K |
| Total Assets | $10.99M | $6.30M | $88.06K | $204.42K |
| Short-term Debt | - | $1.59K | - | - |
| Deferred Revenue | $91.58K | $9.90K | - | - |
| Total Current Liabilities | $7.58M | $16.05M | $886.47K | $326.63K |
| Total Liabilities | $60.51M | $38.14M | $1.12M | $448.89K |
| Common Stock | $144.12K | $58.49K | $75.00 | $1.85K |
| Retained Earnings | $-156.50M | $-112.25M | $-6.38M | $-4.12M |
| Total Stockholders Equity | $-49.93M | $-31.84M | $-1.03M | $-244.47K |
| Total Liabilities & Equity | $10.99M | $6.30M | $88.06K | $204.42K |
| Breakdown | TTM (Aug 31, 2025) |
FY 2024 (Feb 28, 2025) |
FY 2022 (Feb 28, 2023) |
FY 2014 (Feb 28, 2015) |
FY 2011 (Feb 29, 2012) |
|---|---|---|---|---|---|
| Net Income | $-14.64M | $-18.94M | $-18.11M | $-1.05M | $-4.09M |
| Depreciation & Amortization | $2.97M | $1.48M | $478.12K | $11.87K | $8.16K |
| Stock-based Compensation | $2.07M | $1.83M | $740.05K | - | $3.75M |
| Change in Receivables | - | - | $-119.33K | $5.25K | $3.66K |
| Change in Inventory | - | - | - | - | $16.68K |
| Operating Cash Flow | $-20.92M | $-12.20M | $-12.58M | $-379.05K | $-305.04K |
| Capital Expenditure | $40.57K | $23.72K | - | $30.00K | $23.29K |
| Acquisitions | - | - | - | - | $7.70K |
| Purchases of Investments | - | $50.00K | - | - | - |
| Investing Cash Flow | $-100.11K | $-79.97K | $-308.40K | $-30.00K | $-30.99K |
| Stock Issued | $19.90M | $12.70M | - | - | - |
| Financing Cash Flow | $20.69M | $13.04M | $9.18M | $381.55K | $225.96K |
| Net Change in Cash | $-324.03K | $760.05K | $-3.71M | $-27.50K | $-110.07K |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.