- Filed
- Jan 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 13, 2026 | 24.89M sh |
| Shares Diluted | Q1 2026 · Nov 30, 2025 | 21.38M sh |
| Shares Diluted | Q1 2026 · Nov 30, 2024 | 16.67M sh |
| Capex | Q1 2026 · Nov 30, 2025 | $0 |
| Capex | Q1 2026 · Nov 30, 2024 | $24.65K |
| Operating Cash Flow | Q1 2026 · Nov 30, 2025 | −$984.1K |
| Operating Cash Flow | Q1 2026 · Nov 30, 2024 | −$2.73M |
| Short Term Investments | Q1 2026 · Nov 30, 2025 | $143.27K |
| Short Term Investments | Q1 2026 · Aug 31, 2025 | $143.27K |
| Cash And Equivalents | Q1 2026 · Nov 30, 2025 | $4.3M |
| Stockholders Equity | Q1 2026 · Nov 30, 2025 | $4.91M |
| Stockholders Equity | Q1 2026 · Aug 31, 2025 | $2.99M |
| Current Liabilities | Q1 2026 · Nov 30, 2025 | $1.46M |
| Current Liabilities | Q1 2026 · Aug 31, 2025 | $1.49M |
| Total Liabilities | Q1 2026 · Nov 30, 2025 | $1.53M |
| Total Liabilities | Q1 2026 · Aug 31, 2025 | $1.57M |
| Current Assets | Q1 2026 · Nov 30, 2025 | $5.36M |
| Current Assets | Q1 2026 · Aug 31, 2025 | $3.47M |
| Total Assets | Q1 2026 · Nov 30, 2025 | $6.05M |
| Total Assets | Q1 2026 · Aug 31, 2025 | $4.18M |
| Eps Diluted | Q1 2026 · Nov 30, 2025 | −$0.07 |
| Eps Diluted | Q1 2026 · Nov 30, 2024 | −$0.16 |
| Sga Expense | Q1 2026 · Nov 30, 2025 | $902.29K |
| Sga Expense | Q1 2026 · Nov 30, 2024 | $918.69K |
| Rd Expense | Q1 2026 · Nov 30, 2025 | $671.34K |
| Rd Expense | Q1 2026 · Nov 30, 2024 | $1.95M |
| Net Income | Q1 2026 · Nov 30, 2025 | −$1.6M |
| Net Income | Q1 2026 · Nov 30, 2024 | −$2.7M |
| Operating Income | Q1 2026 · Nov 30, 2025 | −$1.57M |
| Operating Income | Q1 2026 · Nov 30, 2024 | −$2.69M |
| Gross Profit | Q1 2026 · Nov 30, 2025 | $0 |
| Gross Profit | Q1 2026 · Nov 30, 2024 | $181.2K |