- Filed
- Apr 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 2, 2026 | 175.55M sh |
| Stock Issued | Q1 2026 · Feb 28, 2026 | 174.41K sh |
| Shares Diluted | Q1 2026 · Feb 28, 2026 | 171.94M sh |
| Shares Diluted | Q1 2026 · Feb 28, 2025 | 162.83M sh |
| Operating Cash Flow | Q1 2026 · Feb 28, 2026 | −$2.74M |
| Operating Cash Flow | Q1 2026 · Feb 28, 2025 | −$748K |
| Cash And Equivalents | Q1 2026 · Feb 28, 2026 | $47.78M |
| Cash And Equivalents | Q1 2026 · Nov 30, 2025 | $51.61M |
| Stockholders Equity | Q1 2026 · Feb 28, 2026 | $121.48M |
| Stockholders Equity | Q1 2026 · Nov 30, 2025 | $124.12M |
| Stockholders Equity | Q1 2026 · Feb 28, 2025 | $131.59M |
| Stockholders Equity | Q1 2026 · Nov 30, 2024 | $132.79M |
| Current Liabilities | Q1 2026 · Feb 28, 2026 | $33M |
| Current Liabilities | Q1 2026 · Nov 30, 2025 | $33.11M |
| Total Liabilities | Q1 2026 · Feb 28, 2026 | $33.06M |
| Total Liabilities | Q1 2026 · Nov 30, 2025 | $33.18M |
| Current Assets | Q1 2026 · Feb 28, 2026 | $48.02M |
| Current Assets | Q1 2026 · Nov 30, 2025 | $51.92M |
| Total Assets | Q1 2026 · Feb 28, 2026 | $154.54M |
| Total Assets | Q1 2026 · Nov 30, 2025 | $157.3M |
| Eps Diluted | Q1 2026 · Feb 28, 2026 | −$0.04 |
| Eps Diluted | Q1 2026 · Feb 28, 2025 | −$0.02 |
| Eps Basic | Q1 2026 · Feb 28, 2026 | −$0.04 |
| Eps Basic | Q1 2026 · Feb 28, 2025 | −$0.02 |
| Sga Expense | Q1 2026 · Feb 28, 2026 | $567K |
| Sga Expense | Q1 2026 · Feb 28, 2025 | $343K |
| Net Income | Q1 2026 · Feb 28, 2026 | −$7.06M |
| Net Income | Q1 2026 · Feb 28, 2025 | −$3.62M |