- Filed
- Oct 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Oct 14, 2025 | 48.04M sh |
| Operating Cash Flow | Q2 2026 · Aug 31, 2025 | −$5.6M |
| Operating Cash Flow | Q2 2026 · Aug 31, 2024 | −$6.78M |
| Long Term Debt | Q2 2026 · Aug 31, 2025 | $2.66M |
| Long Term Debt | Q2 2026 · Feb 28, 2025 | $2.77M |
| Short Term Debt | Q2 2026 · Aug 31, 2025 | $464K |
| Short Term Debt | Q2 2026 · Feb 28, 2025 | $312K |
| Cash And Equivalents | Q2 2026 · Aug 31, 2025 | $7.31M |
| Cash And Equivalents | Q2 2026 · Feb 28, 2025 | $12.97M |
| Stockholders Equity | Q2 2026 · Aug 31, 2025 | −$5.47M |
| Stockholders Equity | Q2 2026 · May 31, 2025 | −$2.72M |
| Stockholders Equity | Q2 2026 · Feb 28, 2025 | $367K |
| Stockholders Equity | Q2 2026 · Aug 31, 2024 | $4.83M |
| Stockholders Equity | Q2 2026 · May 31, 2024 | $9.27M |
| Stockholders Equity | Q2 2026 · Feb 29, 2024 | $14.14M |
| Current Liabilities | Q2 2026 · Aug 31, 2025 | $3.9M |
| Current Liabilities | Q2 2026 · Feb 28, 2025 | $3.96M |
| Total Liabilities | Q2 2026 · Aug 31, 2025 | $18.76M |
| Total Liabilities | Q2 2026 · Feb 28, 2025 | $18.21M |
| Current Assets | Q2 2026 · Aug 31, 2025 | $8.8M |
| Current Assets | Q2 2026 · Feb 28, 2025 | $13.85M |
| Total Assets | Q2 2026 · Aug 31, 2025 | $13.29M |
| Total Assets | Q2 2026 · Feb 28, 2025 | $18.58M |
| Eps Basic | Q2 2026 · Aug 31, 2025 | −$0.07 |
| Eps Basic | Q2 2026 · Aug 31, 2025 | −$0.14 |
| Eps Basic | Q2 2026 · Aug 31, 2024 | −$0.10 |
| Eps Basic | Q2 2026 · Aug 31, 2024 | −$0.21 |
| Sga Expense | Q2 2026 · Aug 31, 2025 | $1.87M |
| Sga Expense | Q2 2026 · Aug 31, 2025 | $3.52M |
| Sga Expense | Q2 2026 · Aug 31, 2024 | $2.6M |
| Sga Expense | Q2 2026 · Aug 31, 2024 | $5.51M |
| Rd Expense | Q2 2026 · Aug 31, 2025 | $843K |
| Rd Expense | Q2 2026 · Aug 31, 2025 | $2.22M |
| Rd Expense | Q2 2026 · Aug 31, 2024 | $1.95M |
| Rd Expense | Q2 2026 · Aug 31, 2024 | $4.18M |
| Net Income | Q2 2026 · Aug 31, 2025 | −$3.2M |
| Net Income | Q2 2026 · Aug 31, 2025 | −$6.65M |
| Net Income | Q2 2026 · Aug 31, 2024 | −$4.84M |
| Net Income | Q2 2026 · Aug 31, 2024 | −$10.03M |
| Revenue | Q2 2026 · Aug 31, 2025 | $0 |
| Revenue | Q2 2026 · Aug 31, 2025 | $252K |
| Revenue | Q2 2026 · Aug 31, 2024 | $23K |
| Revenue | Q2 2026 · Aug 31, 2024 | $29K |