- Filed
- Jan 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2026 · Nov 30, 2025 | $4.02M |
| Operating Cash Flow | Q1 2026 · Nov 30, 2024 | $2.38M |
| Cash And Equivalents | Q1 2026 · Nov 30, 2025 | $9.16M |
| Cash And Equivalents | Q1 2026 · Aug 31, 2025 | $7.77M |
| Cash And Equivalents | Q1 2026 · Nov 30, 2024 | $6.79M |
| Cash And Equivalents | Q1 2026 · Aug 31, 2024 | $8.33M |
| Stockholders Equity | Q1 2026 · Nov 30, 2025 | $74.5M |
| Stockholders Equity | Q1 2026 · Aug 31, 2025 | $74.29M |
| Stockholders Equity | Q1 2026 · Nov 30, 2024 | $68.36M |
| Stockholders Equity | Q1 2026 · Aug 31, 2024 | $66.04M |
| Current Liabilities | Q1 2026 · Nov 30, 2025 | $33.03M |
| Current Liabilities | Q1 2026 · Aug 31, 2025 | $24.54M |
| Total Liabilities | Q1 2026 · Nov 30, 2025 | $55.06M |
| Total Liabilities | Q1 2026 · Aug 31, 2025 | $42.96M |
| Current Assets | Q1 2026 · Nov 30, 2025 | $35.88M |
| Current Assets | Q1 2026 · Aug 31, 2025 | $25.84M |
| Total Assets | Q1 2026 · Nov 30, 2025 | $129.55M |
| Total Assets | Q1 2026 · Aug 31, 2025 | $117.25M |
| Eps Diluted | Q1 2026 · Nov 30, 2025 | −$0.01 |
| Eps Diluted | Q1 2026 · Nov 30, 2024 | $0.00 |
| Eps Basic | Q1 2026 · Nov 30, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Nov 30, 2024 | $0.00 |
| Net Income | Q1 2026 · Nov 30, 2025 | −$496K |
| Net Income | Q1 2026 · Nov 30, 2024 | $2.14M |
| Gross Profit | Q1 2026 · Nov 30, 2025 | $14.22M |
| Gross Profit | Q1 2026 · Nov 30, 2024 | $4.83M |
| Cost Of Revenue | Q1 2026 · Nov 30, 2025 | $10.9M |
| Cost Of Revenue | Q1 2026 · Nov 30, 2024 | $7.69M |
| Revenue | Q1 2026 · Nov 30, 2025 | $25.12M |
| Revenue | Q1 2026 · Nov 30, 2024 | $12.53M |