- Filed
- Apr 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 14, 2026 | 25.8M sh |
| Operating Cash Flow | Q1 2026 · Feb 28, 2026 | −$320.54K |
| Operating Cash Flow | Q1 2026 · Feb 28, 2025 | −$248.75K |
| Stockholders Equity | Q1 2026 · Feb 28, 2026 | −$6.43M |
| Stockholders Equity | Q1 2026 · Nov 30, 2025 | −$6.08M |
| Stockholders Equity | Q1 2026 · Feb 28, 2025 | −$5.39M |
| Stockholders Equity | Q1 2026 · Nov 30, 2024 | −$5.1M |
| Total Liabilities | Q1 2026 · Feb 28, 2026 | $7.04M |
| Total Liabilities | Q1 2026 · Nov 30, 2025 | $7.04M |
| Current Assets | Q1 2026 · Feb 28, 2026 | $519.3K |
| Current Assets | Q1 2026 · Nov 30, 2025 | $872.26K |
| Total Assets | Q1 2026 · Feb 28, 2026 | $221.41M |
| Total Assets | Q1 2026 · Nov 30, 2025 | $219.81M |
| Sga Expense | Q1 2026 · Feb 28, 2026 | $356.91K |
| Sga Expense | Q1 2026 · Feb 28, 2025 | $308.61K |
| Net Income | Q1 2026 · Feb 28, 2026 | $1.6M |
| Net Income | Q1 2026 · Feb 28, 2025 | $1.94M |
| Operating Income | Q1 2026 · Feb 28, 2026 | −$356.91K |
| Operating Income | Q1 2026 · Feb 28, 2025 | −$308.61K |