- Filed
- Apr 13, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 1, 2026 | 5.18M sh |
| Shares Diluted | Q1 2026 · Feb 28, 2026 | 5.14M sh |
| Shares Diluted | Q1 2026 · Feb 28, 2025 | 5.05M sh |
| Stock Repurchased | Q1 2026 · Feb 28, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Feb 28, 2025 | $1.54K |
| Capex | Q1 2026 · Feb 28, 2026 | $176.42K |
| Capex | Q1 2026 · Feb 28, 2025 | $82.73K |
| Operating Cash Flow | Q1 2026 · Feb 28, 2026 | $148.4K |
| Operating Cash Flow | Q1 2026 · Feb 28, 2025 | −$101.81K |
| Long Term Debt | Q1 2026 · Feb 28, 2026 | $2.28M |
| Long Term Debt | Q1 2026 · Nov 30, 2025 | $2.33M |
| Long Term Debt restated | Q1 2026 · Feb 28, 2025 | $2.33M |
| Short Term Debt | Q1 2026 · Feb 28, 2026 | $167.81K |
| Short Term Debt restated | Q1 2026 · Feb 28, 2025 | $165.33K |
| Cash And Equivalents | Q1 2026 · Feb 28, 2026 | $2.94K |
| Cash And Equivalents | Q1 2026 · Nov 30, 2025 | $4.85K |
| Stockholders Equity | Q1 2026 · Feb 28, 2026 | $13.55M |
| Stockholders Equity | Q1 2026 · Nov 30, 2025 | $13.31M |
| Stockholders Equity | Q1 2026 · Feb 28, 2025 | $12.08M |
| Stockholders Equity | Q1 2026 · Nov 30, 2024 | $12.09M |
| Current Liabilities | Q1 2026 · Feb 28, 2026 | $8.39M |
| Current Liabilities | Q1 2026 · Nov 30, 2025 | $6.44M |
| Total Liabilities | Q1 2026 · Feb 28, 2026 | $11.02M |
| Total Liabilities | Q1 2026 · Nov 30, 2025 | $9.17M |
| Current Assets | Q1 2026 · Feb 28, 2026 | $16.95M |
| Current Assets | Q1 2026 · Nov 30, 2025 | $14.78M |
| Total Assets | Q1 2026 · Feb 28, 2026 | $24.56M |
| Total Assets | Q1 2026 · Nov 30, 2025 | $22.48M |
| Eps Diluted | Q1 2026 · Feb 28, 2026 | $0.04 |
| Eps Diluted | Q1 2026 · Feb 28, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Feb 28, 2026 | $0.04 |
| Eps Basic | Q1 2026 · Feb 28, 2025 | −$0.01 |
| Sga Expense | Q1 2026 · Feb 28, 2026 | $1.04M |
| Sga Expense | Q1 2026 · Feb 28, 2025 | $1.06M |
| Net Income | Q1 2026 · Feb 28, 2026 | $196.44K |
| Net Income | Q1 2026 · Feb 28, 2025 | −$55.76K |
| Operating Income | Q1 2026 · Feb 28, 2026 | $330.02K |
| Operating Income | Q1 2026 · Feb 28, 2025 | $2.49K |
| Gross Profit | Q1 2026 · Feb 28, 2026 | $1.91M |
| Gross Profit | Q1 2026 · Feb 28, 2025 | $1.5M |
| Cost Of Revenue | Q1 2026 · Feb 28, 2026 | $4.73M |
| Cost Of Revenue | Q1 2026 · Feb 28, 2025 | $3.64M |
| Revenue | Q1 2026 · Feb 28, 2026 | $6.64M |
| Revenue | Q1 2026 · Feb 28, 2025 | $5.14M |