- Filed
- Jan 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 13, 2026 | 4.86M sh |
| Shares Diluted | Q1 2026 · Nov 30, 2025 | 4.9M sh |
| Shares Diluted | Q1 2026 · Nov 30, 2024 | 4.9M sh |
| Capex | Q1 2026 · Nov 30, 2025 | $1.18M |
| Capex | Q1 2026 · Nov 30, 2024 | $131K |
| Operating Cash Flow | Q1 2026 · Nov 30, 2025 | −$584K |
| Operating Cash Flow | Q1 2026 · Nov 30, 2024 | $2.01M |
| Long Term Debt | Q1 2026 · Nov 30, 2025 | $4.05M |
| Long Term Debt | Q1 2026 · Aug 31, 2025 | $4.08M |
| Short Term Debt | Q1 2026 · Nov 30, 2025 | $137K |
| Short Term Debt | Q1 2026 · Aug 31, 2025 | $135K |
| Cash And Equivalents | Q1 2026 · Nov 30, 2025 | $537K |
| Cash And Equivalents | Q1 2026 · Aug 31, 2025 | $728K |
| Cash And Equivalents | Q1 2026 · Nov 30, 2024 | $591K |
| Stockholders Equity | Q1 2026 · Nov 30, 2025 | $165.14M |
| Stockholders Equity | Q1 2026 · Aug 31, 2025 | $155.85M |
| Current Liabilities | Q1 2026 · Nov 30, 2025 | $54.22M |
| Current Liabilities | Q1 2026 · Aug 31, 2025 | $65.92M |
| Total Liabilities | Q1 2026 · Nov 30, 2025 | $64.44M |
| Total Liabilities | Q1 2026 · Aug 31, 2025 | $74.3M |
| Current Assets | Q1 2026 · Nov 30, 2025 | $182.47M |
| Current Assets | Q1 2026 · Aug 31, 2025 | $185.97M |
| Total Assets | Q1 2026 · Nov 30, 2025 | $229.58M |
| Total Assets | Q1 2026 · Aug 31, 2025 | $230.15M |
| Eps Diluted | Q1 2026 · Nov 30, 2025 | $1.90 |
| Eps Diluted | Q1 2026 · Nov 30, 2024 | $1.41 |
| Eps Basic | Q1 2026 · Nov 30, 2025 | $1.91 |
| Eps Basic | Q1 2026 · Nov 30, 2024 | $1.41 |
| Sga Expense | Q1 2026 · Nov 30, 2025 | $21.85M |
| Sga Expense | Q1 2026 · Nov 30, 2024 | $18.94M |
| Net Income | Q1 2026 · Nov 30, 2025 | $9.32M |
| Net Income | Q1 2026 · Nov 30, 2024 | $6.89M |
| Operating Income | Q1 2026 · Nov 30, 2025 | $12.51M |
| Operating Income | Q1 2026 · Nov 30, 2024 | $8.84M |
| Gross Profit | Q1 2026 · Nov 30, 2025 | $34.36M |
| Gross Profit | Q1 2026 · Nov 30, 2024 | $27.78M |
| Cost Of Revenue | Q1 2026 · Nov 30, 2025 | $76.6M |
| Cost Of Revenue | Q1 2026 · Nov 30, 2024 | $66.14M |
| Revenue | Q1 2026 · Nov 30, 2025 | $110.95M |
| Revenue | Q1 2026 · Nov 30, 2024 | $93.92M |