- Filed
- Jan 14, 2026 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 | Q1 2026 · Jan 6, 2026 | 8.23M sh |
| Shares Diluted | Q1 2026 · Nov 30, 2025 | 8.23M sh |
| Shares Diluted | Q1 2026 · Nov 30, 2024 | 7.21M sh |
| Capex | Q1 2026 · Nov 30, 2025 | $30K |
| Capex | Q1 2026 · Nov 30, 2024 | $118K |
| Operating Cash Flow | Q1 2026 · Nov 30, 2025 | $361K |
| Operating Cash Flow | Q1 2026 · Aug 31, 2025 | $2.2M |
| Operating Cash Flow | Q1 2026 · Nov 30, 2024 | −$158K |
| Operating Cash Flow restated | Q1 2026 · Aug 31, 2024 | −$361K |
| Long Term Debt | Q1 2026 · Nov 30, 2025 | $308K |
| Long Term Debt | Q1 2026 · Aug 31, 2025 | $434K |
| Short Term Debt | Q1 2026 · Nov 30, 2025 | $1.26M |
| Short Term Debt | Q1 2026 · Aug 31, 2025 | $1.27M |
| Cash And Equivalents | Q1 2026 · Nov 30, 2025 | $2.89M |
| Cash And Equivalents | Q1 2026 · Aug 31, 2025 | $2.59M |
| Cash And Equivalents restated | Q1 2026 · Nov 30, 2024 | $1.2M |
| Stockholders Equity | Q1 2026 · Nov 30, 2025 | $2.07M |
| Stockholders Equity | Q1 2026 · Aug 31, 2025 | $2.78M |
| Current Liabilities | Q1 2026 · Nov 30, 2025 | $10.92M |
| Current Liabilities | Q1 2026 · Aug 31, 2025 | $11.38M |
| Total Liabilities | Q1 2026 · Nov 30, 2025 | $12.16M |
| Total Liabilities | Q1 2026 · Aug 31, 2025 | $12.81M |
| Current Assets | Q1 2026 · Nov 30, 2025 | $10.25M |
| Current Assets | Q1 2026 · Aug 31, 2025 | $11.3M |
| Total Assets | Q1 2026 · Nov 30, 2025 | $14.23M |
| Total Assets | Q1 2026 · Aug 31, 2025 | $15.59M |
| Eps Diluted | Q1 2026 · Nov 30, 2025 | −$0.09 |
| Eps Diluted | Q1 2026 · Nov 30, 2024 | −$0.08 |
| Eps Basic | Q1 2026 · Nov 30, 2025 | −$0.09 |
| Eps Basic | Q1 2026 · Nov 30, 2024 | −$0.08 |
| Sga Expense | Q1 2026 · Nov 30, 2025 | $703K |
| Sga Expense | Q1 2026 · Nov 30, 2024 | $696K |
| Rd Expense | Q1 2026 · Nov 30, 2025 | $356K |
| Rd Expense | Q1 2026 · Nov 30, 2024 | $221K |
| Operating Income | Q1 2026 · Nov 30, 2025 | −$1.01M |
| Operating Income | Q1 2026 · Aug 31, 2025 | −$1.6M |
| Operating Income | Q1 2026 · Nov 30, 2024 | −$657K |
| Operating Income | Q1 2026 · Aug 31, 2024 | −$2.9M |
| Gross Profit | Q1 2026 · Nov 30, 2025 | $18K |
| Gross Profit | Q1 2026 · Aug 31, 2025 | $2.4M |
| Gross Profit | Q1 2026 · Nov 30, 2024 | $260K |
| Gross Profit | Q1 2026 · Aug 31, 2024 | $1.1M |
| Cost Of Revenue | Q1 2026 · Nov 30, 2025 | $2.55M |
| Cost Of Revenue | Q1 2026 · Nov 30, 2024 | $1M |