- Filed
- Oct 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 1, 2025 | 5.11M sh |
| Shares Diluted | Q3 2025 · Aug 31, 2025 | 5.11M sh |
| Shares Diluted | Q3 2025 · Aug 31, 2025 | 5.09M sh |
| Shares Diluted | Q3 2025 · Aug 31, 2024 | 5.07M sh |
| Shares Diluted | Q3 2025 · Aug 31, 2024 | 5.05M sh |
| Stock Repurchased | Q3 2025 · Aug 31, 2025 | $1.54K |
| Stock Repurchased | Q3 2025 · Aug 31, 2024 | $37.65K |
| Capex | Q3 2025 · Aug 31, 2025 | $474.77K |
| Capex | Q3 2025 · Aug 31, 2024 | $614.37K |
| Operating Cash Flow | Q3 2025 · Aug 31, 2025 | −$14.99K |
| Operating Cash Flow | Q3 2025 · Aug 31, 2024 | $1.43M |
| Long Term Debt | Q3 2025 · Aug 31, 2025 | $1.88M |
| Long Term Debt | Q3 2025 · Nov 30, 2024 | $1.98M |
| Short Term Debt | Q3 2025 · Aug 31, 2025 | $125.98K |
| Short Term Debt | Q3 2025 · Nov 30, 2024 | $119.73K |
| Cash And Equivalents | Q3 2025 · Aug 31, 2025 | $5.96K |
| Cash And Equivalents | Q3 2025 · Nov 30, 2024 | $1.86K |
| Stockholders Equity | Q3 2025 · Aug 31, 2025 | $13.91M |
| Stockholders Equity | Q3 2025 · Nov 30, 2024 | $12.09M |
| Stockholders Equity | Q3 2025 · Aug 31, 2024 | $11.27M |
| Stockholders Equity | Q3 2025 · Nov 30, 2023 | $11.64M |
| Current Liabilities | Q3 2025 · Aug 31, 2025 | $5.58M |
| Current Liabilities | Q3 2025 · Nov 30, 2024 | $6.63M |
| Total Liabilities | Q3 2025 · Aug 31, 2025 | $7.9M |
| Total Liabilities | Q3 2025 · Nov 30, 2024 | $9.15M |
| Current Assets | Q3 2025 · Aug 31, 2025 | $14.18M |
| Current Assets | Q3 2025 · Nov 30, 2024 | $13.12M |
| Total Assets | Q3 2025 · Aug 31, 2025 | $21.82M |
| Total Assets | Q3 2025 · Nov 30, 2024 | $21.24M |
| Eps Diluted | Q3 2025 · Aug 31, 2025 | $0.05 |
| Eps Diluted | Q3 2025 · Aug 31, 2025 | $0.33 |
| Eps Diluted | Q3 2025 · Aug 31, 2024 | −$0.01 |
| Eps Diluted | Q3 2025 · Aug 31, 2024 | −$0.10 |
| Eps Basic | Q3 2025 · Aug 31, 2025 | $0.05 |
| Eps Basic | Q3 2025 · Aug 31, 2025 | $0.33 |
| Eps Basic | Q3 2025 · Aug 31, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Aug 31, 2024 | −$0.10 |
| Sga Expense | Q3 2025 · Aug 31, 2025 | $983.33K |
| Sga Expense | Q3 2025 · Aug 31, 2025 | $3.07M |
| Sga Expense | Q3 2025 · Aug 31, 2024 | $1.09M |
| Sga Expense | Q3 2025 · Aug 31, 2024 | $3.55M |
| Net Income | Q3 2025 · Aug 31, 2025 | $254.11K |
| Net Income | Q3 2025 · Aug 31, 2025 | $1.68M |
| Net Income | Q3 2025 · Aug 31, 2024 | −$26.2K |
| Net Income | Q3 2025 · Aug 31, 2024 | −$524.55K |
| Operating Income | Q3 2025 · Aug 31, 2025 | $344.73K |
| Operating Income | Q3 2025 · Aug 31, 2025 | $857.87K |
| Operating Income | Q3 2025 · Aug 31, 2024 | $153.69K |
| Operating Income | Q3 2025 · Aug 31, 2024 | −$57.62K |
| Gross Profit | Q3 2025 · Aug 31, 2025 | $1.77M |
| Gross Profit | Q3 2025 · Aug 31, 2025 | $5.32M |
| Gross Profit | Q3 2025 · Aug 31, 2024 | $1.7M |
| Gross Profit | Q3 2025 · Aug 31, 2024 | $5.08M |
| Cost Of Revenue | Q3 2025 · Aug 31, 2025 | $4.67M |
| Cost Of Revenue | Q3 2025 · Aug 31, 2025 | $12.59M |
| Cost Of Revenue | Q3 2025 · Aug 31, 2024 | $4.18M |
| Cost Of Revenue | Q3 2025 · Aug 31, 2024 | $13.25M |
| Revenue | Q3 2025 · Aug 31, 2025 | $6.43M |
| Revenue | Q3 2025 · Aug 31, 2025 | $17.91M |
| Revenue | Q3 2025 · Aug 31, 2024 | $5.88M |
| Revenue | Q3 2025 · Aug 31, 2024 | $18.33M |