- Filed
- Oct 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Oct 9, 2025 | 2.09M sh |
| Capex | Q2 2026 · Aug 31, 2025 | $78K |
| Capex | Q2 2026 · Aug 31, 2024 | $1.76M |
| Operating Cash Flow | Q2 2026 · Aug 31, 2025 | $777K |
| Operating Cash Flow | Q2 2026 · Aug 31, 2024 | $1.55M |
| Cash And Equivalents | Q2 2026 · Aug 31, 2025 | $2.85M |
| Cash And Equivalents | Q2 2026 · Feb 28, 2025 | $4.1M |
| Stockholders Equity | Q2 2026 · Aug 31, 2025 | $17.58M |
| Stockholders Equity | Q2 2026 · May 31, 2025 | $17.55M |
| Stockholders Equity | Q2 2026 · Feb 28, 2025 | $17.88M |
| Stockholders Equity | Q2 2026 · Aug 31, 2024 | $17.67M |
| Stockholders Equity | Q2 2026 · May 31, 2024 | $17.66M |
| Stockholders Equity | Q2 2026 · Feb 29, 2024 | $17.07M |
| Current Liabilities | Q2 2026 · Aug 31, 2025 | $3.07M |
| Current Liabilities | Q2 2026 · Feb 28, 2025 | $2.13M |
| Total Liabilities | Q2 2026 · Aug 31, 2025 | $7M |
| Total Liabilities | Q2 2026 · Feb 28, 2025 | $6.55M |
| Current Assets | Q2 2026 · Aug 31, 2025 | $9.46M |
| Current Assets | Q2 2026 · Feb 28, 2025 | $10.72M |
| Total Assets | Q2 2026 · Aug 31, 2025 | $24.59M |
| Total Assets | Q2 2026 · Feb 28, 2025 | $24.44M |
| Eps Basic | Q2 2026 · Aug 31, 2025 | −$0.11 |
| Eps Basic | Q2 2026 · Aug 31, 2025 | −$0.27 |
| Eps Basic | Q2 2026 · Aug 31, 2024 | $0.01 |
| Eps Basic | Q2 2026 · Aug 31, 2024 | $0.29 |
| Sga Expense | Q2 2026 · Aug 31, 2025 | $1.13M |
| Sga Expense | Q2 2026 · Aug 31, 2025 | $1.89M |
| Sga Expense | Q2 2026 · Aug 31, 2024 | $688K |
| Sga Expense | Q2 2026 · Aug 31, 2024 | $1.57M |
| Net Income | Q2 2026 · Aug 31, 2025 | −$234K |
| Net Income | Q2 2026 · Aug 31, 2025 | −$570K |
| Net Income | Q2 2026 · May 31, 2025 | −$336K |
| Net Income | Q2 2026 · Aug 31, 2024 | $17K |
| Net Income | Q2 2026 · Aug 31, 2024 | $606K |
| Net Income | Q2 2026 · May 31, 2024 | $589K |
| Operating Income | Q2 2026 · Aug 31, 2025 | −$291K |
| Operating Income | Q2 2026 · Aug 31, 2025 | −$669K |
| Operating Income | Q2 2026 · Aug 31, 2024 | $50K |
| Operating Income | Q2 2026 · Aug 31, 2024 | $842K |
| Gross Profit | Q2 2026 · Aug 31, 2025 | $835K |
| Gross Profit | Q2 2026 · Aug 31, 2025 | $1.23M |
| Gross Profit | Q2 2026 · Aug 31, 2024 | $738K |
| Gross Profit | Q2 2026 · Aug 31, 2024 | $2.41M |