- Filed
- Jan 7, 2026 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 | Q1 2026 · Jan 6, 2026 | 24.09M sh |
| Shares Diluted | Q1 2026 · Nov 30, 2025 | 24.16M sh |
| Shares Diluted | Q1 2026 · Nov 30, 2024 | 24.16M sh |
| Operating Cash Flow | Q1 2026 · Nov 30, 2025 | −$979K |
| Operating Cash Flow | Q1 2026 · Nov 30, 2024 | $5.67M |
| Long Term Debt | Q1 2026 · Nov 30, 2025 | $7.55M |
| Short Term Debt | Q1 2026 · Nov 30, 2025 | $440K |
| Cash And Equivalents | Q1 2026 · Nov 30, 2025 | $17.14M |
| Cash And Equivalents | Q1 2026 · Aug 31, 2025 | $21.93M |
| Cash And Equivalents | Q1 2026 · Nov 30, 2024 | $19.03M |
| Stockholders Equity | Q1 2026 · Nov 30, 2025 | $147.49M |
| Stockholders Equity | Q1 2026 · Aug 31, 2025 | $142.74M |
| Stockholders Equity | Q1 2026 · Nov 30, 2024 | $133.59M |
| Stockholders Equity | Q1 2026 · Aug 31, 2024 | $129.7M |
| Current Liabilities | Q1 2026 · Nov 30, 2025 | $11.49M |
| Current Liabilities | Q1 2026 · Aug 31, 2025 | $11.62M |
| Total Liabilities | Q1 2026 · Nov 30, 2025 | $20.58M |
| Total Liabilities | Q1 2026 · Aug 31, 2025 | $19.54M |
| Current Assets | Q1 2026 · Nov 30, 2025 | $26.26M |
| Current Assets | Q1 2026 · Aug 31, 2025 | $31.65M |
| Total Assets | Q1 2026 · Nov 30, 2025 | $168.07M |
| Total Assets | Q1 2026 · Aug 31, 2025 | $162.28M |
| Eps Diluted | Q1 2026 · Nov 30, 2025 | $0.19 |
| Eps Diluted | Q1 2026 · Nov 30, 2024 | $0.16 |
| Eps Basic | Q1 2026 · Nov 30, 2025 | $0.19 |
| Eps Basic | Q1 2026 · Nov 30, 2024 | $0.16 |
| Sga Expense | Q1 2026 · Nov 30, 2025 | $1.71M |
| Sga Expense | Q1 2026 · Nov 30, 2024 | $1.79M |
| Net Income | Q1 2026 · Nov 30, 2025 | $4.57M |
| Net Income | Q1 2026 · Nov 30, 2024 | $3.94M |
| Operating Income | Q1 2026 · Nov 30, 2025 | $4.38M |
| Operating Income restated | Q1 2026 · Nov 30, 2024 | $1.72M |
| Gross Profit | Q1 2026 · Nov 30, 2025 | $6.25M |
| Gross Profit restated | Q1 2026 · Nov 30, 2024 | $3.67M |
| Cost Of Revenue | Q1 2026 · Nov 30, 2025 | $2.88M |
| Cost Of Revenue restated | Q1 2026 · Nov 30, 2024 | $2.09M |
| Revenue | Q1 2026 · Nov 30, 2025 | $9.14M |
| Revenue | Q1 2026 · Nov 30, 2024 | $5.75M |
| Stock Repurchased | Q1 2026 · Nov 30, 2024 | $108K |