- Filed
- Jan 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jan 7, 2026 | 19.93M sh |
| Shares Diluted | Q3 2025 · Nov 30, 2025 | 20.1M sh |
| Shares Diluted | Q3 2025 · Nov 30, 2025 | 20.02M sh |
| Shares Diluted | Q3 2025 · Dec 1, 2024 | 20.08M sh |
| Shares Diluted | Q3 2025 · Dec 1, 2024 | 20.25M sh |
| Stock Repurchased | Q3 2025 · Nov 30, 2025 | $2.17M |
| Stock Repurchased | Q3 2025 · Dec 1, 2024 | $4.25M |
| Dividends Paid | Q3 2025 · Nov 30, 2025 | $7.47M |
| Dividends Paid | Q3 2025 · Dec 1, 2024 | $7.57M |
| Capex | Q3 2025 · Nov 30, 2025 | $1.5M |
| Capex | Q3 2025 · Dec 1, 2024 | $258K |
| Operating Cash Flow | Q3 2025 · Nov 30, 2025 | $4.58M |
| Operating Cash Flow | Q3 2025 · Dec 1, 2024 | $3.75M |
| Cash And Equivalents | Q3 2025 · Nov 30, 2025 | $50.5M |
| Cash And Equivalents | Q3 2025 · Mar 2, 2025 | $21.62M |
| Stockholders Equity | Q3 2025 · Nov 30, 2025 | $106.59M |
| Stockholders Equity | Q3 2025 · Mar 2, 2025 | $107.15M |
| Current Liabilities | Q3 2025 · Nov 30, 2025 | $5.34M |
| Current Liabilities | Q3 2025 · Mar 2, 2025 | $9.26M |
| Total Liabilities | Q3 2025 · Nov 30, 2025 | $11.51M |
| Total Liabilities | Q3 2025 · Mar 2, 2025 | $14.95M |
| Current Assets | Q3 2025 · Nov 30, 2025 | $84.62M |
| Current Assets | Q3 2025 · Mar 2, 2025 | $90.29M |
| Total Assets | Q3 2025 · Nov 30, 2025 | $118.1M |
| Total Assets | Q3 2025 · Mar 2, 2025 | $122.11M |
| Eps Diluted | Q3 2025 · Nov 30, 2025 | $0.15 |
| Eps Diluted | Q3 2025 · Nov 30, 2025 | $0.37 |
| Eps Diluted | Q3 2025 · Dec 1, 2024 | $0.08 |
| Eps Diluted | Q3 2025 · Dec 1, 2024 | $0.23 |
| Eps Basic | Q3 2025 · Nov 30, 2025 | $0.15 |
| Eps Basic | Q3 2025 · Nov 30, 2025 | $0.37 |
| Eps Basic | Q3 2025 · Dec 1, 2024 | $0.08 |
| Eps Basic | Q3 2025 · Dec 1, 2024 | $0.23 |
| Sga Expense | Q3 2025 · Nov 30, 2025 | $2.26M |
| Sga Expense | Q3 2025 · Nov 30, 2025 | $6.83M |
| Sga Expense | Q3 2025 · Dec 1, 2024 | $1.98M |
| Sga Expense | Q3 2025 · Dec 1, 2024 | $6.14M |
| Net Income | Q3 2025 · Nov 30, 2025 | $2.95M |
| Net Income | Q3 2025 · Nov 30, 2025 | $7.43M |
| Net Income | Q3 2025 · Dec 1, 2024 | $1.58M |
| Net Income | Q3 2025 · Dec 1, 2024 | $4.64M |
| Operating Income | Q3 2025 · Nov 30, 2025 | $3.64M |
| Operating Income | Q3 2025 · Nov 30, 2025 | $8.91M |
| Operating Income | Q3 2025 · Dec 1, 2024 | $1.85M |
| Operating Income | Q3 2025 · Dec 1, 2024 | $6.55M |
| Gross Profit | Q3 2025 · Nov 30, 2025 | $5.9M |
| Gross Profit | Q3 2025 · Nov 30, 2025 | $15.74M |
| Gross Profit | Q3 2025 · Dec 1, 2024 | $3.83M |
| Gross Profit | Q3 2025 · Dec 1, 2024 | $12.68M |