• $3.1M
    Market Cap
  • -93.37%
    1-Year Change
  • Rental & Leasing Services
    Industry
Annual
Quarterly
02/28/2026
02/28/2025
02/29/2024
02/28/2023
Income Statement
Total Operating Revenue
7.7M
+26.33%
6.1M
+175.23%
2.2M
+67.24%
1.3M
-7.96%
Cost of Revenue
159,020
-88.09%
1.3M
+18.01%
1.1M
+66.81%
678,073
+43.38%
Gross Profit
5.5M
+47.78%
3.7M
+241.51%
1.1M
+67.68%
653,883
-32.88%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-4.1M
+19.22%
-3.5M
+20.31%
-2.9M
-179.39%
3.6M
+22.42%
Depreciation and Amortization Expense
2.1M
+43.37%
1.5M
+73.37%
854,047
+78.63%
478,115
+105.30%
Total Operating Expenses
17.5M
-1.21%
17.7M
+17.27%
15.1M
+13.05%
13.3M
-6.98%
Operating Profit
-11.9M
-14.37%
-13.9M
-0.30%
-14.0M
+10.23%
-12.7M
-5.09%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-22,958
N/A
N/A
N/A
-6.8M
+24.54%
-5.4M
-66.36%
Interest Income and Expense and Net
-22,958
N/A
0
+100.00%
-6.8M
-224.54%
5.4M
-66.36%
Total Nonoperating Income and Expense
-2.6M
-48.55%
-5.0M
-25.76%
-6.7M
+24.00%
-5.4M
-88.90%
Income before Taxes
-11.9M
-14.37%
-13.9M
-0.30%
-14.0M
+10.23%
-12.7M
-5.09%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-14.6M
-24.45%
-19.4M
-6.52%
-20.7M
+14.35%
-18.1M
-70.88%
Net Income from Continuing Operations Applicable to Common
-14.6M
-24.45%
-19.4M
-6.52%
-20.7M
+14.35%
-18.1M
-70.88%
Basic EPS and Net Income
-0.07
N/A
0.00
N/A
0.00
N/A
0.00
+100.00%
Diluted EPS and Net Income
-0.07
N/A
0.00
N/A
0.00
N/A
0.00
+100.00%
Basic Weighted Average Shares
202.9M
-98.26%
11.6B
+64.49%
7.1B
+39.06%
5.1B
+26.36%
Diluted Weighted Average Shares
202.9M
-98.26%
11.6B
+64.49%
7.1B
+39.06%
5.1B
+26.36%
Balance Sheet
Cash and Cash Equivalents
109,043
-87.41%
865,975
+717.53%
105,926
-88.73%
939,759
-79.78%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
109,043
-87.41%
865,975
+717.53%
105,926
-88.73%
939,759
-79.78%
Total Current Assets
2.9M
-41.63%
5.0M
+39.04%
3.6M
+5.16%
3.4M
-51.22%
Accumulated Depreciation
540,426
+10.02%
491,186
+40.39%
349,878
+92.24%
182,002
+270.94%
Property and Plant and Equipment and Net
183,185
-29.09%
258,328
-3.64%
268,075
-15.14%
315,888
+128.98%
Total Long-Term Assets
183,185
-29.09%
258,328
-3.64%
268,075
-15.14%
315,888
+128.98%
Total Assets
9.3M
-15.32%
11.0M
+44.61%
7.6M
+20.64%
6.3M
-32.14%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
2.8M
+119.12%
Total Short-Term Debt
8.8M
+1,604.50%
519,105
-96.07%
13.2M
+32.99%
9.9M
+882.37%
Total Current Liabilities
20.0M
+163.34%
7.6M
-65.11%
21.7M
+35.30%
16.0M
+252.92%
Total Long-Term Debt
24.2M
-24.23%
31.9M
+115.71%
14.8M
-4.86%
15.6M
-23.41%
Total Long-Term Liabilities
676,694
-16.51%
810,513
-8.87%
889,360
-6.44%
950,541
-10.12%
Total Liabilities
62.0M
+2.40%
60.5M
+26.61%
47.8M
+25.32%
38.1M
+26.06%
Retained Earnings
-171.1M
+9.35%
-156.5M
+17.70%
-133.0M
+18.45%
-112.3M
+19.24%
Total Stockholders Equity
-53.2M
+6.57%
-49.9M
+24.21%
-40.2M
+26.24%
-31.8M
+51.80%
Total Shares Outstanding
267.9M
-98.14%
14.4B
+56.00%
9.2B
+57.96%
5.8B
+23.52%
Cash Flow
Cash from Operating Activities
-9.3M
-23.38%
-12.2M
-5.83%
-13.0M
+2.98%
-12.6M
-15.16%
Capital Expenditures
10,863
-54.21%
23,724
+7.03%
22,165
N/A
N/A
N/A
Cash from Investing Activities
-12,861
-83.92%
-79,965
-2,006.65%
4,194
+101.36%
-308,402
+138.70%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
8.6M
-34.03%
13.0M
+7.62%
12.1M
+31.99%
9.2M
-50.55%
Financials Ratio
Gross Margin
97.95%
+25.21%
78.23%
+58.93%
49.22%
+0.27%
49.09%
-27.08%
Operating Margin
-154.20%
-32.21%
-227.49%
-63.78%
-628.02%
-34.09%
-952.79%
+3.11%
Return on Assets
-144.17%
-30.81%
-208.36%
-30.11%
-298.10%
+28.20%
-232.53%
-79.72%
Return on Equity
28.36%
-33.98%
42.96%
-25.28%
57.49%
-16.16%
68.57%
-80.42%
Revenue Growth
26.33%
-84.97%
175.23%
+160.60%
67.24%
+944.99%
-7.96%
-102.64%
Current Ratio
0.15
-77.84%
0.66
+298.62%
0.17
-22.31%
0.21
-86.18%
Cash Ratio
0.006
-95.19%
0.11
+2,232.65%
0.005
-91.64%
0.06
-94.27%
Debt-to-Equity Ratio
-0.62
-4.43%
-0.65
-6.69%
-0.70
-12.96%
-0.80
-21.28%
Debt-to-Assets Ratio
3.55
+20.27%
2.95
-19.86%
3.68
-8.92%
4.05
+76.08%

Earnings & Revenue History

Debt-to-Assets

Cash Flow