- Filed
- Apr 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2025 · Feb 28, 2025 | $4.4M |
| Operating Cash Flow | Q1 2025 · Feb 29, 2024 | $6.17M |
| Cash And Equivalents | Q1 2025 · Feb 28, 2025 | $6M |
| Cash And Equivalents | Q1 2025 · Feb 29, 2024 | $7.96M |
| Cash And Equivalents | Q1 2025 · Aug 31, 2023 | $7.63M |
| Stockholders Equity | Q1 2025 · Feb 28, 2025 | $67.53M |
| Stockholders Equity | Q1 2025 · Feb 29, 2024 | $63.92M |
| Stockholders Equity | Q1 2025 · Aug 31, 2023 | $61.06M |
| Current Liabilities | Q1 2025 · Feb 28, 2025 | $24.78M |
| Current Liabilities | Q1 2025 · Aug 31, 2024 | $21.28M |
| Total Liabilities | Q1 2025 · Feb 28, 2025 | $39.21M |
| Total Liabilities | Q1 2025 · Aug 31, 2024 | $32.82M |
| Current Assets | Q1 2025 · Feb 28, 2025 | $19.06M |
| Current Assets | Q1 2025 · Aug 31, 2024 | $17.78M |
| Total Assets | Q1 2025 · Feb 28, 2025 | $106.74M |
| Total Assets | Q1 2025 · Aug 31, 2024 | $98.86M |
| Eps Diluted | Q1 2025 · Feb 28, 2025 | −$0.01 |
| Eps Diluted | Q1 2025 · Feb 28, 2025 | −$0.01 |
| Eps Diluted | Q1 2025 · Feb 29, 2024 | $0.00 |
| Eps Diluted | Q1 2025 · Feb 29, 2024 | $0.00 |
| Eps Basic | Q1 2025 · Feb 28, 2025 | −$0.01 |
| Eps Basic | Q1 2025 · Feb 28, 2025 | −$0.01 |
| Eps Basic | Q1 2025 · Feb 29, 2024 | $0.00 |
| Eps Basic | Q1 2025 · Feb 29, 2024 | $0.00 |
| Net Income | Q1 2025 · Feb 28, 2025 | −$1.94M |
| Net Income | Q1 2025 · Feb 28, 2025 | $196K |
| Net Income | Q1 2025 · Feb 29, 2024 | $1.92M |
| Net Income | Q1 2025 · Feb 29, 2024 | $1.88M |
| Gross Profit | Q1 2025 · Feb 28, 2025 | $2.14M |
| Gross Profit | Q1 2025 · Feb 28, 2025 | $6.98M |
| Gross Profit | Q1 2025 · Feb 29, 2024 | $3.27M |
| Gross Profit | Q1 2025 · Feb 29, 2024 | $6.99M |
| Cost Of Revenue | Q1 2025 · Feb 28, 2025 | $6.96M |
| Cost Of Revenue | Q1 2025 · Feb 28, 2025 | $14.66M |
| Cost Of Revenue | Q1 2025 · Feb 29, 2024 | $4.71M |
| Cost Of Revenue | Q1 2025 · Feb 29, 2024 | $10.4M |
| Revenue | Q1 2025 · Feb 28, 2025 | $9.11M |
| Revenue | Q1 2025 · Feb 28, 2025 | $21.64M |
| Revenue | Q1 2025 · Feb 29, 2024 | $7.98M |
| Revenue | Q1 2025 · Feb 29, 2024 | $17.39M |