- Filed
- Jul 14, 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 | Q3 2025 · Jul 4, 2025 | 8.22M sh |
| Shares Diluted | Q3 2025 · May 31, 2025 | 7.23M sh |
| Shares Diluted | Q3 2025 · May 31, 2025 | 7.55M sh |
| Shares Diluted | Q3 2025 · May 31, 2024 | 7.19M sh |
| Shares Diluted | Q3 2025 · May 31, 2024 | 6.02M sh |
| Capex | Q3 2025 · May 31, 2025 | $548K |
| Capex | Q3 2025 · May 31, 2024 | $80K |
| Operating Cash Flow | Q3 2025 · May 31, 2025 | $1.94M |
| Operating Cash Flow | Q3 2025 · Aug 31, 2024 | −$365K |
| Operating Cash Flow | Q3 2025 · May 31, 2024 | −$570K |
| Operating Cash Flow | Q3 2025 · Aug 31, 2023 | −$984K |
| Long Term Debt | Q3 2025 · May 31, 2025 | $566K |
| Long Term Debt | Q3 2025 · Aug 31, 2024 | $870K |
| Short Term Debt | Q3 2025 · May 31, 2025 | $1.29M |
| Short Term Debt | Q3 2025 · Aug 31, 2024 | $2.85M |
| Cash And Equivalents | Q3 2025 · May 31, 2025 | $2.44M |
| Cash And Equivalents | Q3 2025 · Aug 31, 2024 | $1.67M |
| Cash And Equivalents restated | Q3 2025 · May 31, 2024 | $1.7M |
| Stockholders Equity | Q3 2025 · May 31, 2025 | $3.99M |
| Stockholders Equity | Q3 2025 · Aug 31, 2024 | $2.2M |
| Current Liabilities | Q3 2025 · May 31, 2025 | $17.57M |
| Current Liabilities | Q3 2025 · Aug 31, 2024 | $7.02M |
| Total Liabilities | Q3 2025 · May 31, 2025 | $19.19M |
| Total Liabilities | Q3 2025 · Aug 31, 2024 | $8.89M |
| Current Assets | Q3 2025 · May 31, 2025 | $17.72M |
| Current Assets | Q3 2025 · Aug 31, 2024 | $5.96M |
| Total Assets | Q3 2025 · May 31, 2025 | $23.18M |
| Total Assets | Q3 2025 · Aug 31, 2024 | $11.14M |
| Eps Diluted | Q3 2025 · May 31, 2025 | $0.03 |
| Eps Diluted | Q3 2025 · May 31, 2025 | $0.01 |
| Eps Diluted | Q3 2025 · May 31, 2024 | −$0.04 |
| Eps Diluted | Q3 2025 · May 31, 2024 | −$0.25 |
| Eps Basic | Q3 2025 · May 31, 2025 | $0.03 |
| Eps Basic | Q3 2025 · May 31, 2025 | $0.01 |
| Eps Basic | Q3 2025 · May 31, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · May 31, 2024 | −$0.25 |
| Sga Expense | Q3 2025 · May 31, 2025 | $709K |
| Sga Expense | Q3 2025 · May 31, 2025 | $2.02M |
| Sga Expense | Q3 2025 · May 31, 2024 | $696K |
| Sga Expense | Q3 2025 · May 31, 2024 | $2.13M |
| Rd Expense | Q3 2025 · May 31, 2025 | $292K |
| Rd Expense | Q3 2025 · May 31, 2025 | $792K |
| Rd Expense | Q3 2025 · May 31, 2024 | $320K |
| Rd Expense | Q3 2025 · May 31, 2024 | $943K |
| Net Income | Q3 2025 · May 31, 2025 | $223K |
| Net Income | Q3 2025 · May 31, 2025 | $64K |
| Net Income | Q3 2025 · May 31, 2024 | −$319K |
| Net Income | Q3 2025 · May 31, 2024 | −$1.48M |
| Operating Income | Q3 2025 · May 31, 2025 | −$62K |
| Operating Income | Q3 2025 · May 31, 2025 | −$609K |
| Operating Income | Q3 2025 · Aug 31, 2024 | −$2.9M |
| Operating Income | Q3 2025 · May 31, 2024 | −$473K |
| Operating Income | Q3 2025 · May 31, 2024 | −$2.12M |
| Operating Income | Q3 2025 · Aug 31, 2023 | −$3.4M |
| Gross Profit | Q3 2025 · May 31, 2025 | $939K |
| Gross Profit | Q3 2025 · May 31, 2025 | $2.2M |
| Gross Profit | Q3 2025 · May 31, 2024 | $543K |
| Gross Profit | Q3 2025 · May 31, 2024 | $900K |
| Cost Of Revenue | Q3 2025 · May 31, 2025 | $16.71M |
| Cost Of Revenue | Q3 2025 · May 31, 2025 | $27.58M |
| Cost Of Revenue | Q3 2025 · May 31, 2024 | $780K |
| Cost Of Revenue | Q3 2025 · May 31, 2024 | $2.96M |