- Filed
- Oct 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Aug 30, 2025 | 12.54M sh |
| Shares Diluted | Q1 2026 · Aug 31, 2024 | 12.43M sh |
| Dividends Paid | Q1 2026 · Aug 30, 2025 | $857K |
| Dividends Paid | Q1 2026 · Aug 31, 2024 | $850K |
| Capex | Q1 2026 · Aug 30, 2025 | $1.03M |
| Capex | Q1 2026 · Aug 31, 2024 | $926K |
| Operating Cash Flow | Q1 2026 · Aug 30, 2025 | $1.37M |
| Operating Cash Flow | Q1 2026 · Aug 31, 2024 | $412K |
| Cash And Equivalents | Q1 2026 · Aug 30, 2025 | $35.65M |
| Cash And Equivalents | Q1 2026 · May 31, 2025 | $35.9M |
| Stockholders Equity | Q1 2026 · Aug 30, 2025 | $159.37M |
| Stockholders Equity | Q1 2026 · May 31, 2025 | $156.66M |
| Stockholders Equity | Q1 2026 · Aug 31, 2024 | $159.06M |
| Stockholders Equity | Q1 2026 · Jun 1, 2024 | $157.95M |
| Current Liabilities | Q1 2026 · Aug 30, 2025 | $38.7M |
| Current Liabilities | Q1 2026 · May 31, 2025 | $36.79M |
| Total Liabilities | Q1 2026 · Aug 30, 2025 | $40.7M |
| Total Liabilities | Q1 2026 · May 31, 2025 | $39.18M |
| Current Assets | Q1 2026 · Aug 30, 2025 | $170.28M |
| Current Assets | Q1 2026 · May 31, 2025 | $165.89M |
| Total Assets | Q1 2026 · Aug 30, 2025 | $200.07M |
| Total Assets | Q1 2026 · May 31, 2025 | $195.84M |
| Sga Expense | Q1 2026 · Aug 30, 2025 | $15.96M |
| Sga Expense | Q1 2026 · Aug 31, 2024 | $16.11M |
| Net Income | Q1 2026 · Aug 30, 2025 | $1.91M |
| Net Income | Q1 2026 · Aug 31, 2024 | $590K |
| Operating Income | Q1 2026 · Aug 30, 2025 | $968K |
| Operating Income | Q1 2026 · Aug 31, 2024 | $316K |
| Gross Profit | Q1 2026 · Aug 30, 2025 | $16.93M |
| Gross Profit | Q1 2026 · Aug 31, 2024 | $16.43M |
| Revenue | Q1 2026 · Aug 30, 2025 | $54.61M |
| Revenue | Q1 2026 · Aug 31, 2024 | $53.73M |