- Filed
- Oct 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Oct 15, 2025 | 27.27M sh |
| Shares Diluted | Q1 2026 · Aug 31, 2025 | 27.77M sh |
| Shares Diluted | Q1 2026 · Aug 31, 2024 | 28.78M sh |
| Stock Repurchased | Q1 2026 · Aug 31, 2025 | $123.15K |
| Stock Repurchased | Q1 2026 · Aug 31, 2024 | $0 |
| Dividends Paid | Q1 2026 · Aug 31, 2025 | $1.61K |
| Dividends Paid | Q1 2026 · Aug 31, 2024 | $96.58K |
| Capex | Q1 2026 · Aug 31, 2025 | $441.74K |
| Capex | Q1 2026 · Aug 31, 2024 | $3.34M |
| Operating Cash Flow | Q1 2026 · Aug 31, 2025 | $1.91M |
| Operating Cash Flow | Q1 2026 · Aug 31, 2024 | $2.1M |
| Long Term Debt | Q1 2026 · Aug 31, 2025 | $8.21M |
| Long Term Debt | Q1 2026 · May 31, 2025 | $8.83M |
| Short Term Debt | Q1 2026 · Aug 31, 2025 | $2.32M |
| Short Term Debt | Q1 2026 · May 31, 2025 | $2.25M |
| Stockholders Equity | Q1 2026 · Aug 31, 2025 | $18.65M |
| Stockholders Equity | Q1 2026 · May 31, 2025 | $19.88M |
| Stockholders Equity | Q1 2026 · Aug 31, 2024 | $24.17M |
| Stockholders Equity | Q1 2026 · May 31, 2024 | $23.98M |
| Current Liabilities | Q1 2026 · Aug 31, 2025 | $6.57M |
| Current Liabilities | Q1 2026 · May 31, 2025 | $6.61M |
| Total Liabilities | Q1 2026 · Aug 31, 2025 | $25.01M |
| Total Liabilities | Q1 2026 · May 31, 2025 | $26.1M |
| Current Assets | Q1 2026 · Aug 31, 2025 | $9.54M |
| Current Assets | Q1 2026 · May 31, 2025 | $10.84M |
| Total Assets | Q1 2026 · Aug 31, 2025 | $43.66M |
| Total Assets | Q1 2026 · May 31, 2025 | $45.97M |
| Eps Diluted | Q1 2026 · Aug 31, 2025 | −$0.04 |
| Eps Diluted | Q1 2026 · Aug 31, 2024 | $0.01 |
| Eps Basic | Q1 2026 · Aug 31, 2025 | −$0.04 |
| Eps Basic | Q1 2026 · Aug 31, 2024 | $0.01 |
| Sga Expense | Q1 2026 · Aug 31, 2025 | $1.54M |
| Sga Expense | Q1 2026 · Aug 31, 2024 | $1.82M |
| Net Income | Q1 2026 · Aug 31, 2025 | −$1.1M |
| Net Income | Q1 2026 · Aug 31, 2024 | $335.45K |
| Operating Income | Q1 2026 · Aug 31, 2025 | −$1.22M |
| Operating Income | Q1 2026 · Aug 31, 2024 | $824.52K |
| Gross Profit | Q1 2026 · Aug 31, 2025 | $318.34K |
| Gross Profit | Q1 2026 · Aug 31, 2024 | $1.9M |
| Cost Of Revenue | Q1 2026 · Aug 31, 2025 | $10.41M |
| Cost Of Revenue | Q1 2026 · Aug 31, 2024 | $11.56M |
| Revenue | Q1 2026 · Aug 31, 2025 | $10.73M |
| Revenue | Q1 2026 · Aug 31, 2024 | $13.46M |