- Filed
- Jan 18, 2023 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 | Q3 2023 · Jan 18, 2023 | 5.94M sh |
| Shares Diluted | Q3 2023 · Nov 30, 2022 | 5.67M sh |
| Shares Diluted | Q3 2023 · Nov 30, 2022 | 5.58M sh |
| Shares Diluted restated | Q3 2023 · Nov 30, 2021 | 4.43M sh |
| Shares Diluted restated | Q3 2023 · Nov 30, 2021 | 4.52M sh |
| Operating Cash Flow | Q3 2023 · Nov 30, 2022 | −$325.65K |
| Operating Cash Flow | Q3 2023 · Nov 30, 2021 | −$12.57M |
| Long Term Debt | Q3 2023 · Nov 30, 2022 | $5.33M |
| Long Term Debt | Q3 2023 · Nov 28, 2022 | $4.46M |
| Short Term Investments | Q3 2023 · Nov 30, 2022 | $305.41K |
| Short Term Investments | Q3 2023 · Feb 28, 2022 | $304.51K |
| Cash And Equivalents | Q3 2023 · Nov 30, 2022 | $2.56M |
| Cash And Equivalents | Q3 2023 · Feb 28, 2022 | $4.28M |
| Stockholders Equity | Q3 2023 · Nov 30, 2022 | $39.19M |
| Stockholders Equity | Q3 2023 · Feb 28, 2022 | $64.23M |
| Current Liabilities | Q3 2023 · Nov 30, 2022 | $57.55M |
| Current Liabilities | Q3 2023 · Feb 28, 2022 | $27.5M |
| Total Liabilities | Q3 2023 · Nov 30, 2022 | $57.9M |
| Total Liabilities | Q3 2023 · Feb 28, 2022 | $31.89M |
| Current Assets | Q3 2023 · Nov 30, 2022 | $61.07M |
| Current Assets | Q3 2023 · Feb 28, 2022 | $33.76M |
| Total Assets | Q3 2023 · Nov 30, 2022 | $103.85M |
| Total Assets | Q3 2023 · Feb 28, 2022 | $99.75M |
| Eps Diluted | Q3 2023 · Nov 30, 2022 | −$0.55 |
| Eps Diluted | Q3 2023 · Nov 30, 2022 | −$3.22 |
| Eps Diluted restated | Q3 2023 · Nov 30, 2021 | −$2.05 |
| Eps Diluted restated | Q3 2023 · Nov 30, 2021 | −$4.05 |
| Eps Basic | Q3 2023 · Nov 30, 2022 | −$0.55 |
| Eps Basic | Q3 2023 · Nov 30, 2022 | −$3.22 |
| Eps Basic restated | Q3 2023 · Nov 30, 2021 | −$2.05 |
| Eps Basic restated | Q3 2023 · Nov 30, 2021 | −$4.05 |
| Sga Expense | Q3 2023 · Nov 30, 2022 | $622.05K |
| Sga Expense | Q3 2023 · Nov 30, 2022 | $7.31M |
| Sga Expense restated | Q3 2023 · Nov 30, 2021 | $4.23M |
| Sga Expense restated | Q3 2023 · Nov 30, 2021 | $5.77M |
| Rd Expense | Q3 2023 · Nov 30, 2022 | $262.65K |
| Rd Expense | Q3 2023 · Nov 30, 2022 | $783.97K |
| Rd Expense restated | Q3 2023 · Nov 30, 2021 | $162.38K |
| Rd Expense restated | Q3 2023 · Nov 30, 2021 | $285.15K |
| Net Income | Q3 2023 · Nov 30, 2022 | −$3.15M |
| Net Income | Q3 2023 · Nov 30, 2022 | −$17.99M |
| Net Income | Q3 2023 · Nov 30, 2021 | −$9.06M |
| Net Income | Q3 2023 · Nov 30, 2021 | −$18.27M |
| Operating Income | Q3 2023 · Nov 30, 2022 | −$2.59M |
| Operating Income | Q3 2023 · Nov 30, 2022 | −$13.89M |
| Operating Income restated | Q3 2023 · Nov 30, 2021 | −$7.34M |
| Operating Income restated | Q3 2023 · Nov 30, 2021 | −$11.45M |
| Gross Profit | Q3 2023 · Nov 30, 2022 | $181.52K |
| Gross Profit | Q3 2023 · Nov 30, 2022 | $436.44K |
| Gross Profit restated | Q3 2023 · Nov 30, 2021 | $212.29K |
| Gross Profit restated | Q3 2023 · Nov 30, 2021 | $418.31K |
| Cost Of Revenue | Q3 2023 · Nov 30, 2022 | $447.15K |
| Cost Of Revenue | Q3 2023 · Nov 30, 2022 | $1.12M |
| Cost Of Revenue restated | Q3 2023 · Nov 30, 2021 | $208.23K |
| Cost Of Revenue restated | Q3 2023 · Nov 30, 2021 | $295.57K |
| Revenue | Q3 2023 · Nov 30, 2022 | $628.67K |
| Revenue | Q3 2023 · Nov 30, 2022 | $1.55M |
| Revenue restated | Q3 2023 · Nov 30, 2021 | $420.52K |
| Revenue restated | Q3 2023 · Nov 30, 2021 | $713.88K |
| Short Term Debt | Q3 2023 · Oct 28, 2022 | 15.5M |
| Short Term Debt | Q3 2023 · Oct 28, 2022 | $437.64K |
| Short Term Debt | Q3 2023 · Jul 31, 2020 | 10M |
| Short Term Debt | Q3 2023 · Jul 31, 2020 | $282.35K |
| Stock Repurchased | Q3 2023 · Nov 30, 2021 | $500K |