$7.61M
Revenue
$-15.67M
Net Income
62.62%
Gross Margin
-188.21%
Op. Margin
$-19.50M
Free Cash Flow
| Breakdown | Q3 2026 (Nov 30, 2025) |
Q2 2026 (Aug 31, 2025) |
Q1 2026 (May 31, 2025) |
Q4 2025 (Feb 28, 2025) |
Q3 2025 (Nov 30, 2024) |
Q2 2025 (Aug 31, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $2.01M | $1.89M | $1.85M | $1.85M | $1.75M | $1.34M |
| Revenue Growth % (YoY) | 14.8% | 40.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $709.71K | $543.88K | $621.34K | $968.63K | $577.14K | $784.97K |
| Gross Profit | $1.30M | $1.34M | $1.23M | $884.31K | $1.17M | $559.22K |
| Gross Margin % | 64.7% | 71.2% | 66.5% | 47.7% | 67.0% | 41.6% |
| Operating Expenses | $3.93M | $3.65M | $4.41M | $7.08M | $3.48M | $3.17M |
| Research & Development | $1.10M | $919.71K | $1.09M | $1.57M | $579.04K | $677.41K |
| Operating Income | $-2.63M | $-2.31M | $-3.18M | $-6.20M | $-2.30M | $-2.61M |
| Operating Margin % | -130.9% | -122.3% | -171.4% | -334.4% | -131.5% | -194.5% |
| Interest Expense | $70.69K | $74.34K | $8.91K | $13.48K | $81.04K | $185.71K |
| Other Income/Expense | $-2.10M | $3.07M | $-1.42M | $-910.09K | $-1.40M | $-1.32M |
| Net Income | $-4.73M | $763.06K | $-4.59M | $-7.11M | $-3.70M | $-3.93M |
| Net Margin % | -235.3% | 40.4% | -247.7% | -383.6% | -211.5% | -292.4% |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Shares Outstanding | 21.82B | 18.47B | 15.52B | 576.5M | 12.16B | 11.18B |
| Diluted Shares Outstanding | 21.82B | 18.47B | 15.52B | 576.5M | 12.16B | 11.18B |
| Breakdown | Q3 2026 (Nov 30, 2025) |
Q2 2026 (Aug 31, 2025) |
Q1 2026 (May 31, 2025) |
Q4 2025 (Feb 28, 2025) |
Q3 2025 (Nov 30, 2024) |
Q2 2025 (Aug 31, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $143.80K | $323.02K | $324.85K | $865.98K | $84.23K | $543.13K |
| Accounts Receivable | $1.31M | $931.22K | $893.69K | $1.37M | $1.25M | $650.29K |
| Inventory | $1.14M | $1.08M | $1.15M | $1.58M | $1.88M | $2.06M |
| Total Current Assets | $3.09M | $2.78M | $3.32M | $5.03M | $4.00M | $4.09M |
| Property Plant & Equipment | $221.43K | $237.65K | $259.08K | $258.33K | $257.19K | $258.18K |
| Total Assets | $9.63M | $9.53M | $9.76M | $10.99M | $9.80M | $9.22M |
| Short-term Debt | - | - | - | - | - | $1.59K |
| Deferred Revenue | $162.81K | $83.93K | $91.09K | $91.58K | $102.32K | $363.57K |
| Total Current Liabilities | $17.12M | $9.19M | $7.08M | $7.58M | $41.29M | $37.08M |
| Total Liabilities | $58.33M | $56.41M | $59.86M | $60.51M | $56.81M | $54.69M |
| Common Stock | $232.88K | $197.88K | $169.97K | $144.12K | $125.82K | $117.07K |
| Retained Earnings | $-165.09M | $-160.36M | $-161.09M | $-156.50M | $-149.39M | $-145.69M |
| Total Stockholders Equity | $-49.58M | $-47.33M | $-50.51M | $-49.93M | $-47.02M | $-45.47M |
| Total Liabilities & Equity | $9.63M | $9.53M | $9.76M | $10.99M | $9.80M | $9.22M |
| Breakdown | Q3 2026 (Nov 30, 2025) |
Q2 2026 (Aug 31, 2025) |
Q1 2026 (May 31, 2025) |
Q4 2025 (Feb 28, 2025) |
Q3 2025 (Nov 30, 2024) |
Q2 2025 (Aug 31, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $-8.56M | $763.06K | $-4.59M | $-7.11M | $-3.70M | $-3.93M |
| Depreciation & Amortization | $1.56M | $1.01M | $482.08K | $441.26K | $1.04M | $645.31K |
| Stock-based Compensation | $241.06K | $160.71K | $80.36K | $1.58M | $249.97K | $166.65K |
| Operating Cash Flow | $-7.45M | $-5.40M | $-3.32M | $-3.30M | $-8.89M | $-6.43M |
| Capital Expenditure | $10.86K | $8.42K | $8.42K | - | $23.72K | $23.72K |
| Purchases of Investments | $50.00K | - | - | - | - | - |
| Investing Cash Flow | $-12.86K | $-10.42K | $-9.72K | $-2.10K | $-77.87K | $-77.87K |
| Stock Issued | $5.22M | $4.36M | $2.84M | $3.81M | $8.89M | $6.89M |
| Financing Cash Flow | $6.74M | $4.87M | $2.79M | $4.09M | $8.95M | $6.95M |
| Net Change in Cash | $-722.17K | $-542.95K | $-541.13K | $781.74K | $-21.70K | $437.21K |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Nov 30, 2025
Condensed Consolidated Statements of Operations
| Description | Nov 30, 2025 | Nov 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $2.01M | - | $5.75M | - |
| Cost of Revenue | $709.71K | - | $1.87M | - |
| Gross Profit | $1.30M | - | $3.88M | - |
| Operating Expenses | $3.93M | - | $12.00M | - |
| Research & Development | $1.10M | - | $3.10M | - |
| Operating Income | $-2.63M | - | $-8.12M | - |
| Interest Expense | $1.47M | - | $70.69K | - |
| Other Income/Expense | $-2.10M | - | $-442.43K | - |
| Net Income | $-4.73M | $-3.93M | $-8.56M | - |
| Basic EPS | 0.00 | - | 0.00 | - |
| Diluted EPS | 0.00 | - | 0.00 | - |
| Basic Shares Outstanding | $21.82B | - | $18.59B | - |
| Diluted Shares Outstanding | $21.82B | - | $18.59B | - |
Condensed Consolidated Balance Sheets
| Description | Nov 30, 2025 | Feb 28, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $143.80K | $865.98K |
| Accounts Receivable | $1.31M | $1.37M |
| Inventory | $1.14M | $1.58M |
| Total Current Assets | $3.09M | $5.03M |
| Property Plant & Equipment | $221.43K | $258.33K |
| Total Assets | $9.63M | $10.99M |
| Deferred Revenue | $162.81K | $91.58K |
| Total Current Liabilities | $17.12M | $7.58M |
| Total Liabilities | $58.33M | $60.51M |
| Common Stock | $232.88K | $144.12K |
| Retained Earnings | $-165.09M | $-156.50M |
| Total Stockholders Equity | $-49.58M | $-49.93M |
| Total Liabilities & Equity | $9.63M | $10.99M |
Condensed Consolidated Statements of Cash Flows
| Description | Nov 30, 2025 | Nov 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-4.73M | $-3.93M | $-8.56M | - |
| Depreciation & Amortization | - | - | $1.56M | - |
| Stock-based Compensation | - | - | $241.06K | - |
| Operating Cash Flow | - | - | $-7.45M | - |
| Capital Expenditure | - | - | $10.86K | - |
| Purchases of Investments | - | - | $50.00K | - |
| Investing Cash Flow | - | - | $-12.86K | - |
| Stock Issued | - | - | $5.22M | - |
| Financing Cash Flow | - | - | $6.74M | - |
| Net Change in Cash | - | - | $-722.17K | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.