- Filed
- Nov 28, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Nov 20, 2025 | 8.23M sh |
| Shares Diluted | FY 2025 · Aug 31, 2025 | 7.72M sh |
| Shares Diluted | FY 2025 · Aug 31, 2024 | 6.32M sh |
| Capex | FY 2025 · Aug 31, 2025 | $569K |
| Capex | FY 2025 · Aug 31, 2024 | $123K |
| Operating Cash Flow | FY 2025 · Aug 31, 2025 | $2.21M |
| Operating Cash Flow | FY 2025 · Aug 31, 2024 | −$365K |
| Long Term Debt | FY 2025 · Aug 31, 2025 | $434K |
| Long Term Debt | FY 2025 · Aug 31, 2024 | $870K |
| Short Term Debt | FY 2025 · Aug 31, 2025 | $1.27M |
| Short Term Debt | FY 2025 · Aug 31, 2024 | $2.85M |
| Cash And Equivalents | FY 2025 · Aug 31, 2025 | $2.59M |
| Cash And Equivalents | FY 2025 · Aug 31, 2024 | $1.67M |
| Stockholders Equity | FY 2025 · Aug 31, 2025 | $2.78M |
| Stockholders Equity | FY 2025 · Aug 31, 2024 | $2.2M |
| Current Liabilities | FY 2025 · Aug 31, 2025 | $11.38M |
| Current Liabilities | FY 2025 · Aug 31, 2024 | $7.02M |
| Total Liabilities | FY 2025 · Aug 31, 2025 | $12.81M |
| Total Liabilities | FY 2025 · Aug 31, 2024 | $8.89M |
| Current Assets | FY 2025 · Aug 31, 2025 | $11.3M |
| Current Assets restated | FY 2025 · Aug 31, 2024 | $5.88M |
| Total Assets | FY 2025 · Aug 31, 2025 | $15.59M |
| Total Assets | FY 2025 · Aug 31, 2024 | $11.14M |
| Eps Diluted | FY 2025 · Aug 31, 2025 | −$0.15 |
| Eps Diluted | FY 2025 · Aug 31, 2024 | −$0.32 |
| Eps Basic | FY 2025 · Aug 31, 2025 | −$0.15 |
| Eps Basic | FY 2025 · Aug 31, 2024 | −$0.32 |
| Sga Expense | FY 2025 · Aug 31, 2025 | $2.87M |
| Sga Expense | FY 2025 · Aug 31, 2024 | $2.89M |
| Rd Expense | FY 2025 · Aug 31, 2025 | $1.15M |
| Rd Expense | FY 2025 · Aug 31, 2024 | $1.16M |
| Net Income | FY 2025 · Aug 31, 2025 | −$1.13M |
| Net Income | FY 2025 · Aug 31, 2024 | −$2.04M |
| Operating Income | FY 2025 · Aug 31, 2025 | −$1.6M |
| Operating Income | FY 2025 · Aug 31, 2024 | −$2.95M |
| Gross Profit | FY 2025 · Aug 31, 2025 | $2.43M |
| Gross Profit | FY 2025 · Aug 31, 2024 | $1.05M |
| Cost Of Revenue | FY 2025 · Aug 31, 2025 | $40.58M |
| Cost Of Revenue | FY 2025 · Aug 31, 2024 | $4.13M |
| Revenue | FY 2025 · Aug 31, 2025 | $43.01M |
| Revenue | FY 2025 · Aug 31, 2024 | $5.18M |