- Filed
- Jan 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Nov 30, 2025 | 12.11M sh |
| Shares Diluted | Q1 2026 · Nov 30, 2024 | 11.42M sh |
| Capex | Q1 2026 · Nov 30, 2025 | $13.83M |
| Capex | Q1 2026 · Nov 30, 2024 | $11.56M |
| Operating Cash Flow | Q1 2026 · Nov 30, 2025 | $529K |
| Operating Cash Flow | Q1 2026 · Nov 30, 2024 | $4.36M |
| Short Term Investments | Q1 2026 · Nov 30, 2025 | $15.34M |
| Short Term Investments | Q1 2026 · Aug 31, 2025 | $14.96M |
| Cash And Equivalents | Q1 2026 · Nov 30, 2025 | $35.37M |
| Cash And Equivalents | Q1 2026 · Aug 31, 2025 | $47.5M |
| Stockholders Equity | Q1 2026 · Nov 30, 2025 | $229.2M |
| Stockholders Equity | Q1 2026 · Aug 31, 2025 | $231.07M |
| Stockholders Equity | Q1 2026 · Nov 30, 2024 | $227.58M |
| Stockholders Equity | Q1 2026 · Aug 31, 2024 | $162.54M |
| Current Liabilities | Q1 2026 · Nov 30, 2025 | $40.33M |
| Current Liabilities | Q1 2026 · Aug 31, 2025 | $42.78M |
| Total Liabilities | Q1 2026 · Nov 30, 2025 | $214.31M |
| Total Liabilities | Q1 2026 · Aug 31, 2025 | $199.87M |
| Current Assets | Q1 2026 · Nov 30, 2025 | $64.76M |
| Current Assets | Q1 2026 · Aug 31, 2025 | $75.45M |
| Total Assets | Q1 2026 · Nov 30, 2025 | $443.51M |
| Total Assets | Q1 2026 · Aug 31, 2025 | $430.94M |
| Eps Diluted | Q1 2026 · Nov 30, 2025 | −$0.25 |
| Eps Diluted | Q1 2026 · Nov 30, 2024 | −$0.08 |
| Eps Basic | Q1 2026 · Nov 30, 2025 | −$0.25 |
| Eps Basic | Q1 2026 · Nov 30, 2024 | −$0.08 |
| Sga Expense | Q1 2026 · Nov 30, 2025 | $9.55M |
| Sga Expense | Q1 2026 · Nov 30, 2024 | $8.73M |
| Net Income | Q1 2026 · Nov 30, 2025 | −$3.06M |
| Net Income | Q1 2026 · Nov 30, 2024 | −$961K |
| Operating Income | Q1 2026 · Nov 30, 2025 | −$3.68M |
| Operating Income | Q1 2026 · Nov 30, 2024 | −$1.47M |
| Revenue | Q1 2026 · Nov 30, 2025 | $73.46M |
| Revenue | Q1 2026 · Nov 30, 2024 | $64.46M |