- Filed
- Apr 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2026 · Feb 28, 2026 | 12.7M sh |
| Shares Diluted | Q3 2026 · Feb 28, 2026 | 12.63M sh |
| Shares Diluted | Q3 2026 · Mar 1, 2025 | 12.33M sh |
| Shares Diluted | Q3 2026 · Mar 1, 2025 | 12.28M sh |
| Dividends Paid | Q3 2026 · Feb 28, 2026 | $859K |
| Dividends Paid | Q3 2026 · Feb 28, 2026 | $2.58M |
| Dividends Paid | Q3 2026 · Mar 1, 2025 | $852K |
| Dividends Paid | Q3 2026 · Mar 1, 2025 | $2.56M |
| Capex | Q3 2026 · Feb 28, 2026 | $759K |
| Capex | Q3 2026 · Feb 28, 2026 | $3.39M |
| Capex | Q3 2026 · Mar 1, 2025 | $549K |
| Capex | Q3 2026 · Mar 1, 2025 | $1.99M |
| Operating Cash Flow | Q3 2026 · Feb 28, 2026 | −$2.65M |
| Operating Cash Flow | Q3 2026 · Feb 28, 2026 | −$1.38M |
| Operating Cash Flow | Q3 2026 · Mar 1, 2025 | $4.6M |
| Operating Cash Flow | Q3 2026 · Mar 1, 2025 | $10.48M |
| Cash And Equivalents | Q3 2026 · Feb 28, 2026 | $29.49M |
| Cash And Equivalents | Q3 2026 · May 31, 2025 | $35.9M |
| Stockholders Equity | Q3 2026 · Feb 28, 2026 | $160.15M |
| Stockholders Equity | Q3 2026 · Nov 29, 2025 | $158.48M |
| Stockholders Equity | Q3 2026 · May 31, 2025 | $156.66M |
| Stockholders Equity | Q3 2026 · Mar 1, 2025 | $152.9M |
| Stockholders Equity | Q3 2026 · Nov 30, 2024 | $156.19M |
| Stockholders Equity | Q3 2026 · Jun 1, 2024 | $157.95M |
| Current Liabilities | Q3 2026 · Feb 28, 2026 | $37.82M |
| Current Liabilities | Q3 2026 · May 31, 2025 | $36.79M |
| Total Liabilities | Q3 2026 · Feb 28, 2026 | $39.65M |
| Total Liabilities | Q3 2026 · May 31, 2025 | $39.18M |
| Current Assets | Q3 2026 · Feb 28, 2026 | $169.98M |
| Current Assets | Q3 2026 · May 31, 2025 | $165.89M |
| Total Assets | Q3 2026 · Feb 28, 2026 | $199.8M |
| Total Assets | Q3 2026 · May 31, 2025 | $195.84M |
| Sga Expense | Q3 2026 · Feb 28, 2026 | $16.18M |
| Sga Expense | Q3 2026 · Feb 28, 2026 | $48.08M |
| Sga Expense | Q3 2026 · Mar 1, 2025 | $14.5M |
| Sga Expense | Q3 2026 · Mar 1, 2025 | $46.61M |
| Net Income | Q3 2026 · Feb 28, 2026 | $893K |
| Net Income | Q3 2026 · Feb 28, 2026 | $2.68M |
| Net Income | Q3 2026 · Mar 1, 2025 | −$2.06M |
| Net Income | Q3 2026 · Mar 1, 2025 | −$2.22M |
| Operating Income | Q3 2026 · Feb 28, 2026 | $1.5M |
| Operating Income | Q3 2026 · Feb 28, 2026 | $2.6M |
| Operating Income | Q3 2026 · Mar 1, 2025 | −$2.74M |
| Operating Income | Q3 2026 · Mar 1, 2025 | −$3.09M |
| Gross Profit | Q3 2026 · Feb 28, 2026 | $17.68M |
| Gross Profit | Q3 2026 · Feb 28, 2026 | $50.69M |
| Gross Profit | Q3 2026 · Mar 1, 2025 | $16.67M |
| Gross Profit | Q3 2026 · Mar 1, 2025 | $48.43M |
| Revenue | Q3 2026 · Feb 28, 2026 | $55.47M |
| Revenue | Q3 2026 · Feb 28, 2026 | $162.37M |
| Revenue | Q3 2026 · Mar 1, 2025 | $53.8M |
| Revenue | Q3 2026 · Mar 1, 2025 | $157.02M |