- Filed
- Apr 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 9, 2026 | 22.69M sh |
| Shares Diluted | Q1 2026 · Feb 28, 2026 | 23.83M sh |
| Shares Diluted | Q1 2026 · Feb 28, 2025 | 24.1M sh |
| Stock Repurchased | Q1 2026 · Feb 28, 2026 | $953K |
| Stock Repurchased | Q1 2026 · Feb 28, 2025 | $0 |
| Capex | Q1 2026 · Feb 28, 2026 | $621K |
| Capex | Q1 2026 · Feb 28, 2025 | $2.64M |
| Operating Cash Flow | Q1 2026 · Feb 28, 2026 | −$4.42M |
| Operating Cash Flow | Q1 2026 · Feb 28, 2025 | −$3.78M |
| Cash And Equivalents | Q1 2026 · Feb 28, 2026 | $7.45M |
| Cash And Equivalents | Q1 2026 · Nov 30, 2025 | $13.73M |
| Cash And Equivalents | Q1 2026 · Feb 28, 2025 | $7.67M |
| Stockholders Equity | Q1 2026 · Feb 28, 2026 | $66.49M |
| Stockholders Equity | Q1 2026 · Nov 30, 2025 | $65.76M |
| Stockholders Equity | Q1 2026 · Feb 28, 2025 | $56.83M |
| Stockholders Equity | Q1 2026 · Nov 30, 2024 | $54.37M |
| Current Liabilities | Q1 2026 · Feb 28, 2026 | $11.97M |
| Current Liabilities | Q1 2026 · Nov 30, 2025 | $17.09M |
| Total Liabilities | Q1 2026 · Feb 28, 2026 | $13.41M |
| Total Liabilities | Q1 2026 · Nov 30, 2025 | $18.73M |
| Current Assets | Q1 2026 · Feb 28, 2026 | $59.35M |
| Current Assets | Q1 2026 · Nov 30, 2025 | $63.7M |
| Total Assets | Q1 2026 · Feb 28, 2026 | $79.9M |
| Total Assets | Q1 2026 · Nov 30, 2025 | $84.49M |
| Eps Diluted | Q1 2026 · Feb 28, 2026 | $0.03 |
| Eps Diluted | Q1 2026 · Feb 28, 2025 | $0.07 |
| Eps Basic | Q1 2026 · Feb 28, 2026 | $0.04 |
| Eps Basic | Q1 2026 · Feb 28, 2025 | $0.07 |
| Net Income | Q1 2026 · Feb 28, 2026 | $801K |
| Net Income | Q1 2026 · Feb 28, 2025 | $1.66M |
| Operating Income | Q1 2026 · Feb 28, 2026 | $928K |
| Operating Income | Q1 2026 · Feb 28, 2025 | $1.7M |
| Gross Profit | Q1 2026 · Feb 28, 2026 | $17.4M |
| Gross Profit | Q1 2026 · Feb 28, 2025 | $15.92M |
| Revenue | Q1 2026 · Feb 28, 2026 | $29.05M |
| Revenue | Q1 2026 · Feb 28, 2025 | $26.19M |