- Filed
- Apr 11, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Apr 7, 2025 | 8.2M sh |
| Long Term Debt | Q2 2025 · Feb 28, 2025 | $626K |
| Long Term Debt | Q2 2025 · Aug 31, 2024 | $870K |
| Short Term Debt | Q2 2025 · Feb 28, 2025 | $1.24M |
| Short Term Debt | Q2 2025 · Aug 31, 2024 | $2.85M |
| Stockholders Equity | Q2 2025 · Feb 28, 2025 | $3.6M |
| Stockholders Equity | Q2 2025 · Aug 31, 2024 | $2.2M |
| Current Liabilities | Q2 2025 · Feb 28, 2025 | $17.97M |
| Current Liabilities | Q2 2025 · Aug 31, 2024 | $7.02M |
| Total Liabilities | Q2 2025 · Feb 28, 2025 | $19.59M |
| Total Liabilities | Q2 2025 · Aug 31, 2024 | $8.89M |
| Current Assets | Q2 2025 · Feb 28, 2025 | $18.24M |
| Current Assets | Q2 2025 · Aug 31, 2024 | $5.96M |
| Total Assets | Q2 2025 · Feb 28, 2025 | $23.19M |
| Total Assets | Q2 2025 · Aug 31, 2024 | $11.14M |
| Net Income | Q2 2025 · Feb 28, 2025 | $388K |
| Net Income | Q2 2025 · Feb 28, 2025 | −$159K |
| Net Income | Q2 2025 · Feb 29, 2024 | −$559K |
| Net Income | Q2 2025 · Feb 29, 2024 | −$1.16M |
| Cash And Equivalents | Q2 2025 · Aug 31, 2024 | $1.67M |
| Cash And Equivalents restated | Q2 2025 · Feb 29, 2024 | $1.6M |
| Shares Diluted | Q2 2025 · Feb 29, 2024 | 4.91M sh |
| Shares Diluted | Q2 2025 · Feb 29, 2024 | 4.91M sh |
| Capex | Q2 2025 · Feb 29, 2024 | $69K |
| Operating Cash Flow | Q2 2025 · Feb 29, 2024 | −$679K |
| Operating Cash Flow | Q2 2025 · Aug 31, 2023 | −$984K |
| Eps Diluted | Q2 2025 · Feb 29, 2024 | −$0.11 |
| Eps Diluted | Q2 2025 · Feb 29, 2024 | −$0.24 |
| Eps Basic | Q2 2025 · Feb 29, 2024 | −$0.11 |
| Eps Basic | Q2 2025 · Feb 29, 2024 | −$0.24 |
| Sga Expense | Q2 2025 · Feb 29, 2024 | $693K |
| Sga Expense | Q2 2025 · Feb 29, 2024 | $1.44M |
| Rd Expense | Q2 2025 · Feb 29, 2024 | $251K |
| Rd Expense | Q2 2025 · Feb 29, 2024 | $623K |
| Operating Income | Q2 2025 · Feb 29, 2024 | −$832K |
| Operating Income | Q2 2025 · Feb 29, 2024 | −$1.65M |
| Operating Income | Q2 2025 · Aug 31, 2023 | −$3.4M |
| Gross Profit | Q2 2025 · Feb 29, 2024 | $112K |
| Gross Profit | Q2 2025 · Feb 29, 2024 | $357K |
| Cost Of Revenue | Q2 2025 · Feb 29, 2024 | $774K |
| Cost Of Revenue | Q2 2025 · Feb 29, 2024 | $2.18M |