- Filed
- Oct 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 2, 2025 | 164.31M sh |
| Shares Diluted | Q3 2025 · Aug 31, 2025 | 164.26M sh |
| Shares Diluted | Q3 2025 · Aug 31, 2025 | 163.77M sh |
| Shares Diluted | Q3 2025 · Aug 31, 2024 | 160.54M sh |
| Shares Diluted | Q3 2025 · Aug 31, 2024 | 159.47M sh |
| Operating Cash Flow | Q3 2025 · Aug 31, 2025 | −$2.69M |
| Operating Cash Flow | Q3 2025 · Aug 31, 2024 | −$1.85M |
| Cash And Equivalents | Q3 2025 · Aug 31, 2025 | $23.37M |
| Cash And Equivalents | Q3 2025 · Nov 30, 2024 | $25.83M |
| Stockholders Equity | Q3 2025 · Aug 31, 2025 | $128.67M |
| Stockholders Equity | Q3 2025 · May 31, 2025 | $130.02M |
| Stockholders Equity | Q3 2025 · Feb 28, 2025 | $131.59M |
| Stockholders Equity | Q3 2025 · Nov 30, 2024 | $132.79M |
| Stockholders Equity | Q3 2025 · Aug 31, 2024 | $133.82M |
| Stockholders Equity | Q3 2025 · May 31, 2024 | $134.88M |
| Stockholders Equity | Q3 2025 · Feb 29, 2024 | $136.1M |
| Stockholders Equity | Q3 2025 · Nov 30, 2023 | $137.56M |
| Current Liabilities | Q3 2025 · Aug 31, 2025 | $373K |
| Current Liabilities | Q3 2025 · Nov 30, 2024 | $793K |
| Total Liabilities | Q3 2025 · Aug 31, 2025 | $455K |
| Total Liabilities | Q3 2025 · Nov 30, 2024 | $903K |
| Current Assets | Q3 2025 · Aug 31, 2025 | $23.73M |
| Current Assets | Q3 2025 · Nov 30, 2024 | $26.05M |
| Total Assets | Q3 2025 · Aug 31, 2025 | $129.12M |
| Total Assets | Q3 2025 · Nov 30, 2024 | $133.7M |
| Eps Diluted | Q3 2025 · Aug 31, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Aug 31, 2025 | −$0.05 |
| Eps Diluted | Q3 2025 · Aug 31, 2024 | −$0.01 |
| Eps Diluted | Q3 2025 · Aug 31, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Aug 31, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Aug 31, 2025 | −$0.05 |
| Eps Basic | Q3 2025 · Aug 31, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Aug 31, 2024 | −$0.04 |
| Sga Expense | Q3 2025 · Aug 31, 2025 | $214K |
| Sga Expense | Q3 2025 · Aug 31, 2025 | $910K |
| Sga Expense | Q3 2025 · Aug 31, 2024 | $293K |
| Sga Expense | Q3 2025 · Aug 31, 2024 | $1.03M |
| Net Income | Q3 2025 · Aug 31, 2025 | −$1.75M |
| Net Income | Q3 2025 · Aug 31, 2025 | −$7.55M |
| Net Income | Q3 2025 · May 31, 2025 | −$2.18M |
| Net Income | Q3 2025 · Feb 28, 2025 | −$3.62M |
| Net Income | Q3 2025 · Aug 31, 2024 | −$1.59M |
| Net Income | Q3 2025 · Aug 31, 2024 | −$6.95M |
| Net Income | Q3 2025 · May 31, 2024 | −$1.76M |
| Net Income | Q3 2025 · Feb 29, 2024 | −$3.6M |