- Filed
- Jul 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jul 14, 2025 | 47.72M sh |
| Shares Diluted | Q1 2026 · May 31, 2025 | 47.66M sh |
| Shares Diluted | Q1 2026 · May 31, 2024 | 47.54M sh |
| Operating Cash Flow | Q1 2026 · May 31, 2025 | −$3.08M |
| Operating Cash Flow | Q1 2026 · May 31, 2024 | −$3.92M |
| Long Term Debt | Q1 2026 · May 31, 2025 | $2.79M |
| Long Term Debt | Q1 2026 · Feb 28, 2025 | $2.77M |
| Short Term Debt | Q1 2026 · May 31, 2025 | $409K |
| Short Term Debt | Q1 2026 · Feb 28, 2025 | $312K |
| Cash And Equivalents | Q1 2026 · May 31, 2025 | $9.75M |
| Stockholders Equity | Q1 2026 · May 31, 2025 | −$2.72M |
| Stockholders Equity | Q1 2026 · Feb 28, 2025 | $367K |
| Stockholders Equity | Q1 2026 · May 31, 2024 | $9.27M |
| Stockholders Equity | Q1 2026 · Feb 29, 2024 | $14.14M |
| Current Liabilities | Q1 2026 · May 31, 2025 | $4.02M |
| Current Liabilities | Q1 2026 · Feb 28, 2025 | $3.96M |
| Total Liabilities | Q1 2026 · May 31, 2025 | $18.65M |
| Total Liabilities | Q1 2026 · Feb 28, 2025 | $18.21M |
| Current Assets | Q1 2026 · May 31, 2025 | $11.32M |
| Current Assets | Q1 2026 · Feb 28, 2025 | $13.85M |
| Total Assets | Q1 2026 · May 31, 2025 | $15.92M |
| Total Assets | Q1 2026 · Feb 28, 2025 | $18.58M |
| Eps Diluted | Q1 2026 · May 31, 2025 | −$0.07 |
| Eps Diluted | Q1 2026 · May 31, 2024 | −$0.11 |
| Sga Expense | Q1 2026 · May 31, 2025 | $1.65M |
| Sga Expense | Q1 2026 · May 31, 2024 | $2.91M |
| Rd Expense | Q1 2026 · May 31, 2025 | $1.37M |
| Rd Expense | Q1 2026 · May 31, 2024 | $2.24M |
| Net Income | Q1 2026 · May 31, 2025 | −$3.45M |
| Net Income | Q1 2026 · May 31, 2024 | −$5.19M |