- 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 · Sep 26, 2025 | 406.93M sh |
| Operating Cash Flow | Q3 2025 · Aug 31, 2025 | −$903K |
| Operating Cash Flow | Q3 2025 · Aug 31, 2025 | −$7.99M |
| Operating Cash Flow | Q3 2025 · Aug 31, 2024 | −$4.04M |
| Operating Cash Flow | Q3 2025 · Aug 31, 2024 | −$10.61M |
| Cash And Equivalents | Q3 2025 · Aug 31, 2025 | $58.17M |
| Cash And Equivalents | Q3 2025 · Nov 30, 2024 | $42.22M |
| Stockholders Equity | Q3 2025 · Aug 31, 2025 | $177.11M |
| Stockholders Equity | Q3 2025 · May 31, 2025 | $165.28M |
| Stockholders Equity | Q3 2025 · Feb 28, 2025 | −$56.13M |
| Stockholders Equity | Q3 2025 · Nov 30, 2024 | −$47.42M |
| Stockholders Equity | Q3 2025 · Aug 31, 2024 | −$37.81M |
| Stockholders Equity | Q3 2025 · May 31, 2024 | −$27.47M |
| Stockholders Equity | Q3 2025 · Feb 29, 2024 | −$16.12M |
| Stockholders Equity | Q3 2025 · Nov 30, 2023 | −$8.22M |
| Current Liabilities | Q3 2025 · Aug 31, 2025 | $4.69M |
| Current Liabilities | Q3 2025 · Nov 30, 2024 | $4.49M |
| Total Liabilities | Q3 2025 · Aug 31, 2025 | $168.27M |
| Total Liabilities | Q3 2025 · Nov 30, 2024 | $157.17M |
| Current Assets | Q3 2025 · Aug 31, 2025 | $126.17M |
| Current Assets | Q3 2025 · Nov 30, 2024 | $102.75M |
| Total Assets | Q3 2025 · Aug 31, 2025 | $345.39M |
| Total Assets | Q3 2025 · Nov 30, 2024 | $109.75M |
| Eps Basic | Q3 2025 · Aug 31, 2025 | −$0.04 |
| Eps Basic | Q3 2025 · Aug 31, 2025 | −$0.22 |
| Eps Basic | Q3 2025 · Aug 31, 2024 | −$0.03 |
| Eps Basic | Q3 2025 · Aug 31, 2024 | −$0.11 |
| Sga Expense | Q3 2025 · Aug 31, 2025 | $6.28M |
| Sga Expense | Q3 2025 · Aug 31, 2025 | $16.9M |
| Sga Expense | Q3 2025 · Aug 31, 2024 | $5.12M |
| Sga Expense | Q3 2025 · Aug 31, 2024 | $18.98M |
| Net Income | Q3 2025 · Aug 31, 2025 | −$15.65M |
| Net Income | Q3 2025 · Aug 31, 2025 | −$79.04M |
| Net Income | Q3 2025 · May 31, 2025 | −$54.28M |
| Net Income | Q3 2025 · Feb 28, 2025 | −$9.12M |
| Net Income | Q3 2025 · Aug 31, 2024 | −$10.74M |
| Net Income | Q3 2025 · Aug 31, 2024 | −$34.76M |
| Net Income | Q3 2025 · May 31, 2024 | −$13.7M |
| Net Income | Q3 2025 · Feb 29, 2024 | −$10.32M |
| Operating Income | Q3 2025 · Aug 31, 2025 | −$13.73M |
| Operating Income | Q3 2025 · Aug 31, 2025 | −$33.11M |
| Operating Income | Q3 2025 · Aug 31, 2024 | −$7.93M |
| Operating Income | Q3 2025 · Aug 31, 2024 | −$28.75M |