- Filed
- Oct 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Oct 15, 2025 | 76.74M sh |
| Operating Cash Flow | Q1 2026 · Aug 31, 2025 | −$861.67K |
| Operating Cash Flow | Q1 2026 · Aug 31, 2024 | −$252.91K |
| Cash And Equivalents | Q1 2026 · Aug 31, 2025 | $232.25K |
| Cash And Equivalents | Q1 2026 · May 31, 2025 | $83.29K |
| Stockholders Equity | Q1 2026 · Aug 31, 2025 | −$13.34M |
| Stockholders Equity | Q1 2026 · May 31, 2025 | −$12.57M |
| Stockholders Equity | Q1 2026 · Aug 31, 2024 | −$11.23M |
| Stockholders Equity | Q1 2026 · May 31, 2024 | −$11.19M |
| Current Liabilities | Q1 2026 · Aug 31, 2025 | $13.84M |
| Current Liabilities | Q1 2026 · May 31, 2025 | $12.91M |
| Total Liabilities | Q1 2026 · Aug 31, 2025 | $14.94M |
| Total Liabilities | Q1 2026 · May 31, 2025 | $14.02M |
| Current Assets | Q1 2026 · Aug 31, 2025 | $476.31K |
| Current Assets | Q1 2026 · May 31, 2025 | $298.52K |
| Total Assets | Q1 2026 · Aug 31, 2025 | $1.6M |
| Total Assets | Q1 2026 · May 31, 2025 | $1.45M |
| Sga Expense | Q1 2026 · Aug 31, 2025 | $561.81K |
| Sga Expense | Q1 2026 · Aug 31, 2024 | $464.22K |
| Net Income | Q1 2026 · Aug 31, 2025 | −$952.07K |
| Net Income | Q1 2026 · Aug 31, 2024 | −$469.25K |
| Operating Income | Q1 2026 · Aug 31, 2025 | −$691.72K |
| Operating Income | Q1 2026 · Aug 31, 2024 | −$664.31K |
| Gross Profit | Q1 2026 · Aug 31, 2025 | $1.54K |
| Gross Profit | Q1 2026 · Aug 31, 2024 | $6.05K |
| Revenue | Q1 2026 · Aug 31, 2025 | $1.54K |
| Revenue | Q1 2026 · Aug 31, 2024 | $6.05K |