v3.26.1
Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
May 31, 2026
May 31, 2025
Net income (loss) $ 990 $ (336)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 154 141
Amortization of intangibles 52 53
Net realized and unrealized (gains) losses on investments 2 46
Accrued interest expense on contingent consideration 17 28
Change in net deferred taxes 357 (121)
Changes in Operating Assets and Liabilities:    
Accounts receivable 366 379
Inventories (435) (151)
Prepaid expenses and other current assets (181) (80)
Other assets, non-current 284 127
Contingency adjustment 331 0
Accounts payable 132 293
Customer deposits 13 1
Accrued expenses, other current and non-current liabilities 89 11
Net cash provided by operating activities 2,171 391
Investing activities    
Proceeds from sale of marketable securities 0 296
Purchases of marketable securities 0 (82)
Purchases of long-term investments 0 (1,650)
Payment of contingent consideration 0 (409)
Purchases of property and equipment (114) (38)
Net cash (used in) investing activities (114) (1,883)
Financing activities    
Proceeds from sale of stock 107 0
Principal payments on mortgage loan (42) (37)
Net cash provided by (used in) financing activities 65 (37)
Net increase (decrease) in cash and cash equivalents 2,122 (1,529)
Cash and cash equivalents - beginning of the year 3,914 4,099
Cash and cash equivalents - end of period 6,036 2,570
Supplemental disclosures of cash flow data    
Income taxes paid 0 0
Interest expense paid $ 44 $ 45