- Filed
- Oct 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Oct 10, 2025 | 40.97M sh |
| Shares Diluted | Q1 2026 · Aug 31, 2025 | 37.14M sh |
| Shares Diluted | Q1 2026 · Aug 31, 2024 | 19.25M sh |
| Capex | Q1 2026 · Aug 31, 2025 | 139K |
| Operating Cash Flow | Q1 2026 · Aug 31, 2025 | −2.36M |
| Operating Cash Flow | Q1 2026 · Aug 31, 2024 | −1.48M |
| Stockholders Equity | Q1 2026 · Aug 31, 2025 | 10.81M |
| Stockholders Equity | Q1 2026 · May 31, 2025 | 2.59M |
| Stockholders Equity | Q1 2026 · Aug 31, 2024 | −22.13M |
| Stockholders Equity | Q1 2026 · May 31, 2024 | −17.93M |
| Current Liabilities | Q1 2026 · Aug 31, 2025 | 2.1M |
| Current Liabilities | Q1 2026 · May 31, 2025 | 1.33M |
| Total Liabilities | Q1 2026 · Aug 31, 2025 | 6.23M |
| Total Liabilities | Q1 2026 · May 31, 2025 | 5.82M |
| Current Assets | Q1 2026 · Aug 31, 2025 | 16.72M |
| Current Assets | Q1 2026 · May 31, 2025 | 8.17M |
| Total Assets | Q1 2026 · Aug 31, 2025 | 17.04M |
| Total Assets | Q1 2026 · May 31, 2025 | 8.41M |
| Eps Diluted | Q1 2026 · Aug 31, 2025 | −0.29 |
| Eps Diluted | Q1 2026 · Aug 31, 2024 | −0.15 |
| Eps Basic | Q1 2026 · Aug 31, 2025 | −0.29 |
| Eps Basic | Q1 2026 · Aug 31, 2024 | −0.15 |
| Sga Expense | Q1 2026 · Aug 31, 2025 | 3.19M |
| Sga Expense | Q1 2026 · Aug 31, 2024 | 2.41M |
| Rd Expense | Q1 2026 · Aug 31, 2025 | 2.72M |
| Rd Expense | Q1 2026 · Aug 31, 2024 | 297K |
| Net Income | Q1 2026 · Aug 31, 2025 | −10.9M |
| Net Income | Q1 2026 · Aug 31, 2024 | −2.91M |
| Operating Income | Q1 2026 · Aug 31, 2025 | −5.91M |
| Operating Income | Q1 2026 · Aug 31, 2024 | −2.71M |