- Filed
- Oct 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 7, 2025 | 25.8M sh |
| Operating Cash Flow | Q3 2025 · Aug 31, 2025 | −$547K |
| Operating Cash Flow | Q3 2025 · Aug 31, 2024 | −$727.06K |
| Stockholders Equity | Q3 2025 · Aug 31, 2025 | −$5.79M |
| Stockholders Equity | Q3 2025 · May 31, 2025 | −$5.53M |
| Stockholders Equity | Q3 2025 · Feb 28, 2025 | −$5.39M |
| Stockholders Equity | Q3 2025 · Nov 30, 2024 | −$5.1M |
| Stockholders Equity | Q3 2025 · Aug 31, 2024 | −$4.97M |
| Stockholders Equity | Q3 2025 · May 31, 2024 | −$4.7M |
| Stockholders Equity | Q3 2025 · Feb 29, 2024 | −$4.53M |
| Stockholders Equity | Q3 2025 · Nov 30, 2023 | $7.87K |
| Total Liabilities | Q3 2025 · Aug 31, 2025 | $7.04M |
| Total Liabilities | Q3 2025 · Nov 30, 2024 | $7.04M |
| Current Assets | Q3 2025 · Aug 31, 2025 | $1.16M |
| Current Assets | Q3 2025 · Nov 30, 2024 | $1.85M |
| Total Assets | Q3 2025 · Aug 31, 2025 | $217.97M |
| Total Assets | Q3 2025 · Nov 30, 2024 | $211.91M |
| Sga Expense | Q3 2025 · Aug 31, 2025 | $269.06K |
| Sga Expense | Q3 2025 · Aug 31, 2025 | $744.74K |
| Sga Expense | Q3 2025 · Aug 31, 2024 | $284.95K |
| Sga Expense | Q3 2025 · Aug 31, 2024 | $506.11K |
| Net Income | Q3 2025 · Aug 31, 2025 | $2M |
| Net Income | Q3 2025 · Aug 31, 2025 | $6.05M |
| Net Income | Q3 2025 · Aug 31, 2024 | $2.57M |
| Net Income | Q3 2025 · Aug 31, 2024 | $5.79M |
| Operating Income | Q3 2025 · Aug 31, 2025 | −$269.06K |
| Operating Income | Q3 2025 · Aug 31, 2025 | −$744.74K |
| Operating Income | Q3 2025 · Aug 31, 2024 | −$284.95K |
| Operating Income | Q3 2025 · Aug 31, 2024 | −$506.11K |