- Filed
- Apr 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Apr 11, 2025 | 27.72M sh |
| Long Term Debt | Q3 2024 · Feb 28, 2025 | $9.5M |
| Long Term Debt | Q3 2024 · May 31, 2024 | $11.08M |
| Short Term Debt | Q3 2024 · Feb 28, 2025 | $2.15M |
| Short Term Debt | Q3 2024 · May 31, 2024 | $2.36M |
| Current Liabilities | Q3 2024 · Feb 28, 2025 | $8.31M |
| Current Liabilities | Q3 2024 · May 31, 2024 | $7.18M |
| Current Assets | Q3 2024 · Feb 28, 2025 | $13.91M |
| Current Assets | Q3 2024 · May 31, 2024 | $16.79M |
| Total Assets | Q3 2024 · Feb 28, 2025 | $49.71M |
| Total Assets | Q3 2024 · May 31, 2024 | $52.26M |
| Shares Diluted | Q3 2024 · Feb 29, 2024 | 28.78M sh |
| Shares Diluted | Q3 2024 · Feb 29, 2024 | 28.77M sh |
| Stock Repurchased | Q3 2024 · Feb 29, 2024 | $0 |
| Dividends Paid | Q3 2024 · Feb 29, 2024 | $427.09K |
| Capex | Q3 2024 · Feb 29, 2024 | $2.04M |
| Operating Cash Flow | Q3 2024 · Feb 29, 2024 | $9.27M |
| Eps Diluted | Q3 2024 · Feb 29, 2024 | $0.01 |
| Eps Diluted | Q3 2024 · Feb 29, 2024 | $0.09 |
| Eps Basic | Q3 2024 · Feb 29, 2024 | $0.01 |
| Eps Basic | Q3 2024 · Feb 29, 2024 | $0.09 |
| Sga Expense | Q3 2024 · Feb 29, 2024 | $1.28M |
| Sga Expense | Q3 2024 · Feb 29, 2024 | $3.86M |
| Operating Income | Q3 2024 · Feb 29, 2024 | $589.31K |
| Operating Income | Q3 2024 · Feb 29, 2024 | $5.18M |
| Gross Profit | Q3 2024 · Feb 29, 2024 | $1.87M |
| Gross Profit | Q3 2024 · Feb 29, 2024 | $9.05M |
| Cost Of Revenue | Q3 2024 · Feb 29, 2024 | $12.11M |
| Cost Of Revenue | Q3 2024 · Feb 29, 2024 | $37.94M |
| Revenue | Q3 2024 · Feb 29, 2024 | $13.98M |
| Revenue | Q3 2024 · Feb 29, 2024 | $46.99M |