- Filed
- Apr 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 2, 2026 | 29.32M sh |
| Operating Cash Flow | Q1 2026 · Feb 28, 2026 | −$473.13K |
| Operating Cash Flow | Q1 2026 · Feb 28, 2025 | −$51.47K |
| Cash And Equivalents | Q1 2026 · Feb 28, 2026 | $718.1K |
| Cash And Equivalents | Q1 2026 · Nov 30, 2025 | $432 |
| Cash And Equivalents | Q1 2026 · Feb 28, 2025 | $17.1K |
| Stockholders Equity | Q1 2026 · Feb 28, 2026 | −$10.17M |
| Stockholders Equity | Q1 2026 · Nov 30, 2025 | −$173.67K |
| Stockholders Equity | Q1 2026 · Feb 28, 2025 | −$48.95K |
| Current Liabilities | Q1 2026 · Feb 28, 2026 | $179.55K |
| Current Liabilities | Q1 2026 · Nov 30, 2025 | $538.35K |
| Total Liabilities | Q1 2026 · Feb 28, 2026 | $11.13M |
| Total Liabilities | Q1 2026 · Nov 30, 2025 | $538.35K |
| Current Assets | Q1 2026 · Feb 28, 2026 | $896.21K |
| Current Assets | Q1 2026 · Nov 30, 2025 | $25.43K |
| Total Assets | Q1 2026 · Feb 28, 2026 | $232.42M |
| Total Assets | Q1 2026 · Nov 30, 2025 | $364.68K |
| Sga Expense | Q1 2026 · Feb 28, 2026 | $277.96K |
| Sga Expense | Q1 2026 · Feb 28, 2025 | $72.67K |
| Net Income | Q1 2026 · Feb 28, 2026 | $1.36M |
| Net Income | Q1 2026 · Feb 28, 2025 | −$72.67K |
| Operating Income | Q1 2026 · Feb 28, 2026 | −$277.96K |
| Operating Income | Q1 2026 · Feb 28, 2025 | −$72.67K |