- Filed
- Jan 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jan 1, 2025 | 2.08M sh |
| Cash And Equivalents | Q3 2025 · Nov 30, 2024 | $3.73M |
| Cash And Equivalents | Q3 2025 · Feb 29, 2024 | $2.22M |
| Current Liabilities | Q3 2025 · Nov 30, 2024 | $1.99M |
| Current Liabilities | Q3 2025 · Feb 29, 2024 | $4.38M |
| Total Liabilities | Q3 2025 · Nov 30, 2024 | $6.46M |
| Total Liabilities | Q3 2025 · Feb 29, 2024 | $7.67M |
| Current Assets | Q3 2025 · Nov 30, 2024 | $10.87M |
| Current Assets | Q3 2025 · Feb 29, 2024 | $10.61M |
| Total Assets | Q3 2025 · Nov 30, 2024 | $24.4M |
| Total Assets | Q3 2025 · Feb 29, 2024 | $24.74M |
| Capex | Q3 2025 · Nov 30, 2023 | $162K |
| Operating Cash Flow | Q3 2025 · Nov 30, 2023 | $1.36M |
| Stockholders Equity | Q3 2025 · Nov 30, 2023 | $11.38M |
| Stockholders Equity | Q3 2025 · Aug 31, 2023 | $11.3M |
| Stockholders Equity | Q3 2025 · May 31, 2023 | $11.1M |
| Stockholders Equity | Q3 2025 · Feb 28, 2023 | $11.27M |
| Eps Basic | Q3 2025 · Nov 30, 2023 | $0.04 |
| Eps Basic | Q3 2025 · Nov 30, 2023 | $0.06 |
| Sga Expense | Q3 2025 · Nov 30, 2023 | $859K |
| Sga Expense | Q3 2025 · Nov 30, 2023 | $2.02M |
| Net Income | Q3 2025 · Nov 30, 2023 | $86K |
| Net Income | Q3 2025 · Nov 30, 2023 | $115K |
| Net Income | Q3 2025 · Aug 31, 2023 | $200K |
| Net Income | Q3 2025 · May 31, 2023 | −$171K |
| Operating Income | Q3 2025 · Nov 30, 2023 | $218K |
| Operating Income | Q3 2025 · Nov 30, 2023 | $566K |
| Gross Profit | Q3 2025 · Nov 30, 2023 | $1.08M |
| Gross Profit | Q3 2025 · Nov 30, 2023 | $2.58M |