- Filed
- Jan 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Jan 13, 2026 | 48.34M sh |
| Operating Cash Flow | Q3 2026 · Nov 30, 2025 | −$7.37M |
| Operating Cash Flow | Q3 2026 · Nov 30, 2024 | −$8.64M |
| Long Term Debt | Q3 2026 · Nov 30, 2025 | $2.5M |
| Long Term Debt | Q3 2026 · Feb 28, 2025 | $2.77M |
| Short Term Debt | Q3 2026 · Nov 30, 2025 | $510K |
| Short Term Debt | Q3 2026 · Feb 28, 2025 | $312K |
| Cash And Equivalents | Q3 2026 · Nov 30, 2025 | $5.2M |
| Cash And Equivalents | Q3 2026 · Feb 28, 2025 | $12.97M |
| Stockholders Equity | Q3 2026 · Nov 30, 2025 | −$7.32M |
| Stockholders Equity | Q3 2026 · Aug 31, 2025 | −$5.47M |
| Stockholders Equity | Q3 2026 · Feb 28, 2025 | $367K |
| Stockholders Equity | Q3 2026 · Nov 30, 2024 | −$6.88M |
| Stockholders Equity | Q3 2026 · Aug 31, 2024 | $4.83M |
| Stockholders Equity | Q3 2026 · Feb 29, 2024 | $14.14M |
| Current Liabilities | Q3 2026 · Nov 30, 2025 | $3.55M |
| Current Liabilities | Q3 2026 · Feb 28, 2025 | $3.96M |
| Total Liabilities | Q3 2026 · Nov 30, 2025 | $18.61M |
| Total Liabilities | Q3 2026 · Feb 28, 2025 | $18.21M |
| Current Assets | Q3 2026 · Nov 30, 2025 | $6M |
| Current Assets | Q3 2026 · Feb 28, 2025 | $13.85M |
| Total Assets | Q3 2026 · Nov 30, 2025 | $11.29M |
| Total Assets | Q3 2026 · Feb 28, 2025 | $18.58M |
| Eps Basic | Q3 2026 · Nov 30, 2025 | −$0.06 |
| Eps Basic | Q3 2026 · Nov 30, 2025 | −$0.20 |
| Eps Basic | Q3 2026 · Nov 30, 2024 | −$0.25 |
| Eps Basic | Q3 2026 · Nov 30, 2024 | −$0.46 |
| Sga Expense | Q3 2026 · Nov 30, 2025 | $1.5M |
| Sga Expense | Q3 2026 · Nov 30, 2025 | $5.02M |
| Sga Expense | Q3 2026 · Nov 30, 2024 | $2.15M |
| Sga Expense | Q3 2026 · Nov 30, 2024 | $7.65M |
| Rd Expense | Q3 2026 · Nov 30, 2025 | $967K |
| Rd Expense | Q3 2026 · Nov 30, 2025 | $3.18M |
| Rd Expense | Q3 2026 · Nov 30, 2024 | $1.38M |
| Rd Expense | Q3 2026 · Nov 30, 2024 | $5.56M |
| Net Income | Q3 2026 · Nov 30, 2025 | −$2.94M |
| Net Income | Q3 2026 · Nov 30, 2025 | −$9.6M |
| Net Income | Q3 2026 · Nov 30, 2024 | −$11.91M |
| Net Income | Q3 2026 · Nov 30, 2024 | −$21.94M |