- Filed
- Apr 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 14, 2026 | 8.06M sh |
| Shares Diluted | Q1 2026 · Feb 28, 2026 | 8.06M sh |
| Shares Diluted | Q1 2026 · Feb 28, 2025 | 8.2M sh |
| Dividends Paid | Q1 2026 · Feb 28, 2026 | $0 |
| Dividends Paid | Q1 2026 · Feb 28, 2025 | $2.02M |
| Capex | Q1 2026 · Feb 28, 2026 | $67.07K |
| Capex | Q1 2026 · Feb 28, 2025 | $62.05K |
| Operating Cash Flow | Q1 2026 · Feb 28, 2026 | $651.83K |
| Operating Cash Flow | Q1 2026 · Feb 28, 2025 | $954.06K |
| Cash And Equivalents | Q1 2026 · Feb 28, 2026 | $249.67K |
| Cash And Equivalents | Q1 2026 · Nov 30, 2025 | $319.03K |
| Stockholders Equity | Q1 2026 · Feb 28, 2026 | −$18.4M |
| Stockholders Equity | Q1 2026 · Nov 30, 2025 | −$18.61M |
| Stockholders Equity | Q1 2026 · Feb 28, 2025 | −$14.66M |
| Stockholders Equity | Q1 2026 · Nov 30, 2024 | −$13.22M |
| Current Liabilities | Q1 2026 · Feb 28, 2026 | $17.76M |
| Current Liabilities | Q1 2026 · Nov 30, 2025 | $19.79M |
| Total Liabilities | Q1 2026 · Feb 28, 2026 | $79.29M |
| Total Liabilities | Q1 2026 · Nov 30, 2025 | $80.33M |
| Current Assets | Q1 2026 · Feb 28, 2026 | $11.08M |
| Current Assets | Q1 2026 · Nov 30, 2025 | $11.76M |
| Total Assets | Q1 2026 · Feb 28, 2026 | $60.88M |
| Total Assets | Q1 2026 · Nov 30, 2025 | $61.73M |
| Eps Diluted | Q1 2026 · Feb 28, 2026 | $0.01 |
| Eps Diluted | Q1 2026 · Feb 28, 2025 | $0.03 |
| Eps Basic | Q1 2026 · Feb 28, 2026 | $0.01 |
| Eps Basic | Q1 2026 · Feb 28, 2025 | $0.03 |
| Sga Expense | Q1 2026 · Feb 28, 2026 | $5.01M |
| Sga Expense | Q1 2026 · Feb 28, 2025 | $4.64M |
| Rd Expense | Q1 2026 · Feb 28, 2026 | $65.76K |
| Rd Expense | Q1 2026 · Feb 28, 2025 | $98.14K |
| Net Income | Q1 2026 · Feb 28, 2026 | $47.11K |
| Net Income | Q1 2026 · Feb 28, 2025 | $282.86K |
| Operating Income | Q1 2026 · Feb 28, 2026 | $765.13K |
| Operating Income | Q1 2026 · Feb 28, 2025 | $1.06M |
| Cost Of Revenue | Q1 2026 · Feb 28, 2026 | $1.66M |
| Cost Of Revenue | Q1 2026 · Feb 28, 2025 | $1.98M |