- Filed
- Oct 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 9, 2025 | 22.73M sh |
| Shares Diluted | Q3 2025 · Aug 31, 2025 | 24.1M sh |
| Shares Diluted | Q3 2025 · Aug 31, 2025 | 24.15M sh |
| Shares Diluted | Q3 2025 · Aug 31, 2024 | 23.41M sh |
| Shares Diluted | Q3 2025 · Aug 31, 2024 | 23.07M sh |
| Stock Repurchased | Q3 2025 · Aug 31, 2025 | $55K |
| Stock Repurchased | Q3 2025 · Aug 31, 2024 | $3.25M |
| Capex | Q3 2025 · Aug 31, 2025 | $5.83M |
| Capex | Q3 2025 · Aug 31, 2024 | $1.38M |
| Operating Cash Flow | Q3 2025 · Aug 31, 2025 | −$11.5M |
| Operating Cash Flow | Q3 2025 · Aug 31, 2024 | $4.48M |
| Cash And Equivalents | Q3 2025 · Aug 31, 2025 | $6.5M |
| Cash And Equivalents | Q3 2025 · Nov 30, 2024 | $16.83M |
| Stockholders Equity | Q3 2025 · Aug 31, 2025 | $63.14M |
| Stockholders Equity | Q3 2025 · May 31, 2025 | $60.14M |
| Stockholders Equity | Q3 2025 · Nov 30, 2024 | $54.37M |
| Stockholders Equity | Q3 2025 · Aug 31, 2024 | $44.54M |
| Stockholders Equity | Q3 2025 · May 31, 2024 | $45.31M |
| Stockholders Equity | Q3 2025 · Nov 30, 2023 | $42.32M |
| Current Liabilities | Q3 2025 · Aug 31, 2025 | $13.62M |
| Current Liabilities | Q3 2025 · Nov 30, 2024 | $15.44M |
| Total Liabilities | Q3 2025 · Aug 31, 2025 | $15.42M |
| Total Liabilities | Q3 2025 · Nov 30, 2024 | $17.55M |
| Current Assets | Q3 2025 · Aug 31, 2025 | $57.38M |
| Current Assets | Q3 2025 · Nov 30, 2024 | $50.96M |
| Total Assets | Q3 2025 · Aug 31, 2025 | $78.56M |
| Total Assets | Q3 2025 · Nov 30, 2024 | $71.92M |
| Eps Diluted | Q3 2025 · Aug 31, 2025 | $0.09 |
| Eps Diluted | Q3 2025 · Aug 31, 2025 | $0.26 |
| Eps Diluted | Q3 2025 · Aug 31, 2024 | $0.04 |
| Eps Diluted | Q3 2025 · Aug 31, 2024 | $0.14 |
| Eps Basic | Q3 2025 · Aug 31, 2025 | $0.10 |
| Eps Basic | Q3 2025 · Aug 31, 2025 | $0.28 |
| Eps Basic | Q3 2025 · Aug 31, 2024 | $0.05 |
| Eps Basic | Q3 2025 · Aug 31, 2024 | $0.14 |
| Net Income | Q3 2025 · Aug 31, 2025 | $2.24M |
| Net Income | Q3 2025 · Aug 31, 2025 | $6.32M |
| Net Income | Q3 2025 · Aug 31, 2024 | $1.03M |
| Net Income | Q3 2025 · Aug 31, 2024 | $3.12M |
| Operating Income | Q3 2025 · Aug 31, 2025 | $2.86M |
| Operating Income | Q3 2025 · Aug 31, 2025 | $7.89M |
| Operating Income | Q3 2025 · Aug 31, 2024 | $828K |
| Operating Income | Q3 2025 · Aug 31, 2024 | $2.58M |
| Gross Profit | Q3 2025 · Aug 31, 2025 | $16.92M |
| Gross Profit | Q3 2025 · Aug 31, 2025 | $50.41M |
| Gross Profit | Q3 2025 · Aug 31, 2024 | $13.01M |
| Gross Profit | Q3 2025 · Aug 31, 2024 | $35.21M |
| Revenue | Q3 2025 · Aug 31, 2025 | $28.18M |
| Revenue | Q3 2025 · Aug 31, 2025 | $82.87M |
| Revenue | Q3 2025 · Aug 31, 2024 | $20.85M |
| Revenue | Q3 2025 · Aug 31, 2024 | $57.78M |