- Filed
- Apr 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Mar 26, 2026 | 8.65M sh |
| Shares Diluted | Q1 2026 · Feb 28, 2026 | 8.65M sh |
| Shares Diluted | Q1 2026 · Mar 1, 2025 | 8.71M sh |
| Stock Repurchased | Q1 2026 · Feb 28, 2026 | $147K |
| Stock Repurchased | Q1 2026 · Mar 1, 2025 | $721K |
| Dividends Paid | Q1 2026 · Feb 28, 2026 | $1.73M |
| Dividends Paid | Q1 2026 · Mar 1, 2025 | $1.73M |
| Capex | Q1 2026 · Feb 28, 2026 | $863K |
| Capex | Q1 2026 · Mar 1, 2025 | $871K |
| Operating Cash Flow | Q1 2026 · Feb 28, 2026 | −$5.47M |
| Operating Cash Flow | Q1 2026 · Mar 1, 2025 | −$52K |
| Short Term Investments | Q1 2026 · Feb 28, 2026 | $17.96M |
| Short Term Investments | Q1 2026 · Nov 29, 2025 | $17.96M |
| Cash And Equivalents | Q1 2026 · Feb 28, 2026 | $32.99M |
| Cash And Equivalents | Q1 2026 · Nov 29, 2025 | $41.28M |
| Stockholders Equity | Q1 2026 · Feb 28, 2026 | $164.45M |
| Stockholders Equity | Q1 2026 · Nov 29, 2025 | $165.11M |
| Current Liabilities | Q1 2026 · Feb 28, 2026 | $71.82M |
| Current Liabilities | Q1 2026 · Nov 29, 2025 | $76.98M |
| Current Assets | Q1 2026 · Feb 28, 2026 | $140.02M |
| Current Assets | Q1 2026 · Nov 29, 2025 | $145.54M |
| Total Assets | Q1 2026 · Feb 28, 2026 | $316.15M |
| Total Assets | Q1 2026 · Nov 29, 2025 | $323.82M |
| Eps Diluted | Q1 2026 · Feb 28, 2026 | $0.13 |
| Eps Diluted | Q1 2026 · Mar 1, 2025 | $0.21 |
| Eps Basic | Q1 2026 · Feb 28, 2026 | $0.13 |
| Eps Basic | Q1 2026 · Mar 1, 2025 | $0.21 |
| Sga Expense | Q1 2026 · Feb 28, 2026 | $43.91M |
| Sga Expense | Q1 2026 · Mar 1, 2025 | $44.38M |
| Net Income | Q1 2026 · Feb 28, 2026 | $1.12M |
| Net Income | Q1 2026 · Mar 1, 2025 | $1.85M |
| Operating Income | Q1 2026 · Feb 28, 2026 | $1.16M |
| Operating Income | Q1 2026 · Mar 1, 2025 | $2.46M |
| Gross Profit | Q1 2026 · Feb 28, 2026 | $45.17M |
| Gross Profit | Q1 2026 · Mar 1, 2025 | $46.83M |
| Cost Of Revenue | Q1 2026 · Feb 28, 2026 | $35.18M |
| Cost Of Revenue | Q1 2026 · Mar 1, 2025 | $35.33M |
| Revenue | Q1 2026 · Feb 28, 2026 | $80.34M |
| Revenue | Q1 2026 · Mar 1, 2025 | $82.16M |