- Filed
- Oct 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Oct 2, 2025 | 6.76M sh |
| Shares Diluted | Q1 2026 · Aug 31, 2025 | 8.24M sh |
| Shares Diluted | Q1 2026 · Aug 31, 2024 | 6.17M sh |
| Capex | Q1 2026 · Aug 31, 2025 | $8.37K |
| Operating Cash Flow | Q1 2026 · Aug 31, 2025 | −$739.19K |
| Operating Cash Flow | Q1 2026 · Aug 31, 2024 | $897.32K |
| Long Term Debt | Q1 2026 · Aug 31, 2025 | $139.2K |
| Long Term Debt | Q1 2026 · May 31, 2025 | $140.23K |
| Cash And Equivalents | Q1 2026 · Aug 31, 2025 | $4.09M |
| Cash And Equivalents | Q1 2026 · May 31, 2025 | $4.77M |
| Stockholders Equity | Q1 2026 · Aug 31, 2025 | $10.19M |
| Stockholders Equity | Q1 2026 · May 31, 2025 | $9.66M |
| Stockholders Equity | Q1 2026 · Aug 31, 2024 | $7.88M |
| Stockholders Equity | Q1 2026 · May 31, 2024 | $7.7M |
| Current Liabilities | Q1 2026 · Aug 31, 2025 | $4.52M |
| Current Liabilities | Q1 2026 · May 31, 2025 | $2.46M |
| Total Liabilities | Q1 2026 · Aug 31, 2025 | $5.16M |
| Total Liabilities | Q1 2026 · May 31, 2025 | $3.21M |
| Current Assets | Q1 2026 · Aug 31, 2025 | $11.69M |
| Current Assets | Q1 2026 · May 31, 2025 | $9.26M |
| Total Assets | Q1 2026 · Aug 31, 2025 | $15.36M |
| Total Assets | Q1 2026 · May 31, 2025 | $12.87M |
| Eps Diluted | Q1 2026 · Aug 31, 2025 | $0.04 |
| Eps Diluted | Q1 2026 · Aug 31, 2024 | −$0.02 |
| Eps Basic | Q1 2026 · Aug 31, 2025 | $0.05 |
| Eps Basic | Q1 2026 · Aug 31, 2024 | −$0.02 |
| Sga Expense | Q1 2026 · Aug 31, 2025 | $433.29K |
| Sga Expense | Q1 2026 · Aug 31, 2024 | $486.38K |
| Net Income | Q1 2026 · Aug 31, 2025 | $334.29K |
| Net Income | Q1 2026 · Aug 31, 2024 | −$109.81K |
| Operating Income | Q1 2026 · Aug 31, 2025 | $411.74K |
| Operating Income | Q1 2026 · Aug 31, 2024 | −$140.7K |
| Gross Profit | Q1 2026 · Aug 31, 2025 | $4.63M |
| Gross Profit | Q1 2026 · Aug 31, 2024 | $4.15M |
| Revenue | Q1 2026 · Aug 31, 2025 | $6.86M |
| Revenue | Q1 2026 · Aug 31, 2024 | $5.85M |
| Stock Issued | Q1 2026 · May 31, 2023 | 250M sh |