$24.08M
Revenue
$2.51M
Net Income
31.36%
Gross Margin
5.72%
Op. Margin
$1.45M
Free Cash Flow
| Breakdown | Q3 2025 (Aug 31, 2025) |
Q2 2025 (May 31, 2025) |
Q1 2025 (Feb 28, 2025) |
Q4 2024 (Nov 30, 2024) |
Q3 2024 (Aug 31, 2024) |
Q2 2024 (May 31, 2024) |
Q1 2024 (Feb 29, 2024) |
Q4 2023 (Nov 30, 2023) |
Q3 2023 (Aug 31, 2023) |
Q2 2023 (May 31, 2023) |
Q1 2023 (Feb 28, 2023) |
Q4 2022 (Nov 30, 2022) |
Q3 2022 (Aug 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.43M | $6.34M | $5.14M | $6.17M | $5.88M | $6.73M | $5.72M | $6.85M | $8.12M | $9.01M | $7.89M | $7.37M | $8.14M |
| Revenue Growth % (YoY) | 9.5% | -5.8% | -10.2% | -10.0% | -27.6% | -25.3% | -27.5% | -7.0% | -0.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $4.67M | $4.28M | $3.64M | $3.94M | $4.18M | $4.82M | $4.25M | $4.94M | $5.82M | $6.66M | $5.55M | $5.49M | $6.10M |
| Gross Profit | $1.77M | $2.06M | $1.50M | $2.23M | $1.70M | $1.91M | $1.47M | $1.91M | $2.30M | $2.33M | $2.35M | $1.88M | $2.04M |
| Gross Margin % | 27.5% | 32.5% | 29.1% | 36.1% | 28.9% | 28.3% | 25.7% | 27.9% | 28.3% | 25.9% | 29.8% | 25.5% | 25.1% |
| Operating Expenses | $1.42M | $1.55M | $1.49M | $1.71M | $1.55M | $1.74M | $1.85M | $1.83M | $1.83M | $1.91M | $1.80M | $1.86M | $1.61M |
| Operating Income | $344.73K | $510.65K | $2.48K | $518.32K | $153.69K | $168.77K | $-380.08K | $86.57K | $468.22K | $418.61K | $548.59K | $17.89K | $430.81K |
| Operating Margin % | 5.4% | 8.1% | 0.0% | 8.4% | 2.6% | 2.5% | -6.6% | 1.3% | 5.8% | 4.6% | 6.9% | 0.2% | 5.3% |
| Interest Expense | $259.02K | $157.13K | $68.03K | $124.87K | $476.81K | $323.63K | $165.64K | $170.20K | $160.79K | $163.02K | $127.50K | $147.06K | $132.72K |
| Other Income/Expense | $60.20K | $1.46M | $2.79K | $16.59K | $-4.17K | $-14.27K | $8.69K | $6.43K | $-2.53K | $132.51K | $12.31K | $237.99K | $3.21K |
| Income Before Tax | $321.26K | $1.88M | $-70.41K | $407.30K | $-483.00 | $-5.27K | $-537.04K | $-77.20K | $304.90K | $388.18K | $433.39K | $108.82K | $301.30K |
| Income Tax Expense | $67.15K | $393.81K | $-14.65K | $75.11K | $-2.71K | $-613.00 | $-112.78K | $80.94K | $64.03K | $81.52K | $91.18K | $17.43K | $63.52K |
| Net Income | $254.11K | $1.48M | $-55.76K | $831.93K | $-26.20K | $-33.34K | $-465.04K | $-307.88K | $-74.03K | $306.66K | $342.21K | $91.39K | $237.78K |
| Net Margin % | 4.0% | 23.4% | -1.1% | 13.5% | -0.4% | -0.5% | -8.1% | -4.5% | -0.9% | 3.4% | 4.3% | 1.2% | 2.9% |
| Breakdown | Q3 2025 (Aug 31, 2025) |
Q2 2025 (May 31, 2025) |
Q1 2025 (Feb 28, 2025) |
Q4 2024 (Nov 30, 2024) |
Q3 2024 (Aug 31, 2024) |
Q2 2024 (May 31, 2024) |
Q1 2024 (Feb 29, 2024) |
Q4 2023 (Nov 30, 2023) |
Q3 2023 (Aug 31, 2023) |
Q2 2023 (May 31, 2023) |
Q1 2023 (Feb 28, 2023) |
Q4 2022 (Nov 30, 2022) |
Q3 2022 (Aug 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $5.96K | $4.53K | $4.13K | $1.86K | $5.12K | $4.49K | $2.48K | $4.01K | $4.22K | $2.30K | $4.01K | $5.05K | $4.14K |
| Accounts Receivable | $2.02M | $1.84M | $1.41M | $2.37M | $2.94M | $2.65M | $3.05M | $3.43M | $4.46M | $3.94M | $3.67M | $2.72M | $3.82M |
| Inventory | $11.24M | $10.78M | $10.88M | $10.33M | $10.69M | $10.50M | $10.98M | $11.03M | $10.83M | $11.38M | $11.60M | $10.61M | $10.50M |
| Other Current Assets | $254.41K | $330.15K | $419.93K | $208.47K | $361.07K | $416.11K | $529.50K | $296.66K | $347.97K | $220.38K | $436.38K | $343.62K | $430.31K |
| Total Current Assets | $14.18M | $13.29M | $13.00M | $13.12M | $14.05M | $13.62M | $14.71M | $15.09M | $16.31M | $15.86M | $15.81M | $14.13M | $14.95M |
| Property Plant & Equipment | - | - | - | $5.15M | - | - | - | - | - | $6.29M | $6.33M | $6.18M | $5.95M |
| Other Non-current Assets | $407.79K | $402.87K | $398.43K | $436.18K | $476.08K | $525.16K | $574.19K | $583.75K | $503.61K | $666.26K | $588.63K | $630.25K | $671.82K |
| Total Assets | $21.82M | $20.88M | $21.00M | $21.24M | $23.47M | $23.17M | $24.25M | $24.40M | $25.56M | $25.47M | $25.60M | $23.95M | $24.72M |
| Accounts Payable | $1.18M | $1.25M | $945.22K | $944.45K | $870.27K | $1.02M | $1.15M | $2.26M | $2.88M | $2.26M | $2.50M | $2.63M | $2.54M |
| Accrued Liabilities | $933.97K | $960.08K | $856.89K | $1.30M | $1.11M | $1.02M | $1.02M | $1.40M | $1.14M | $1.23M | $1.30M | $1.28M | $1.27M |
| Deferred Revenue | $72.77K | $206.23K | $991.66K | $180.60K | $162.93K | $169.42K | $1.09M | $416.04K | $420.34K | $561.82K | $2.80M | $828.57K | $1.30M |
| Total Current Liabilities | $5.58M | $4.88M | $6.50M | $6.63M | $9.06M | $8.71M | $9.74M | $9.40M | $10.20M | $9.89M | $10.61M | $9.27M | $10.26M |
| Long-term Debt | $1.88M | $1.91M | $1.94M | $1.98M | $2.54M | $2.57M | $2.60M | $2.63M | $2.66M | $2.85M | $2.87M | $2.90M | $2.91M |
| Total Liabilities | $7.90M | $7.26M | $8.92M | $9.15M | $12.20M | $11.94M | $13.05M | $12.76M | $13.68M | $13.60M | $14.06M | $12.80M | $13.84M |
| Common Stock | $52.20K | $52.22K | $52.00K | $51.49K | $51.89K | $51.84K | $51.81K | $51.07K | $51.02K | $51.11K | $51.01K | $50.14K | $49.45K |
| Retained Earnings | $9.01M | $8.75M | $7.27M | $7.33M | $6.50M | $6.52M | $6.56M | $7.02M | $7.33M | $7.40M | $7.10M | $6.75M | $6.66M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | $221.29K | $200.96K | $200.96K |
| Total Stockholders Equity | $13.91M | $13.62M | $12.08M | $12.09M | $11.27M | $11.23M | $11.20M | $11.64M | $11.89M | $11.87M | $11.54M | $11.15M | $10.88M |
| Total Liabilities & Equity | $21.82M | $20.88M | $21.00M | $21.24M | $23.47M | $23.17M | $24.25M | $24.40M | $25.56M | $25.47M | $25.60M | $23.95M | $24.72M |
| Breakdown | Q3 2025 (Aug 31, 2025) |
Q2 2025 (May 31, 2025) |
Q1 2025 (Feb 28, 2025) |
Q4 2024 (Nov 30, 2024) |
Q3 2024 (Aug 31, 2024) |
Q2 2024 (May 31, 2024) |
Q1 2024 (Feb 29, 2024) |
Q4 2023 (Nov 30, 2023) |
Q3 2023 (Aug 31, 2023) |
Q2 2023 (May 31, 2023) |
Q1 2023 (Feb 28, 2023) |
Q4 2022 (Nov 30, 2022) |
Q3 2022 (Aug 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $254.11K | $1.43M | $-55.76K | $831.93K | $-524.55K | $-33.34K | $-465.04K | $-307.88K | $574.85K | $306.66K | $342.21K | $91.39K | $6.40K |
| Depreciation & Amortization | $593.95K | $397.94K | $208.07K | $204.18K | $663.83K | $434.30K | $208.12K | $205.64K | $599.18K | $488.81K | $238.90K | $260.52K | $546.64K |
| Stock-based Compensation | $141.10K | $104.17K | $44.22K | $-4.95K | $187.79K | $127.60K | $65.96K | $64.93K | $227.25K | $137.64K | $68.89K | $63.43K | $224.29K |
| Deferred Income Tax | $446.03K | $378.72K | $-15.09K | $208.03K | $-145.11K | $-134.91K | $-124.86K | $-42.27K | $144.45K | $167.21K | $91.14K | $17.21K | $-720.00 |
| Change in Receivables | $-412.86K | $-592.90K | $-967.86K | $-518.34K | $-464.50K | $-767.72K | $-385.44K | $-1.02M | $1.99M | $1.22M | $945.00K | $-1.10M | $1.15M |
| Change in Inventory | $873.80K | $519.05K | $551.03K | $-55.73K | $-494.82K | $-303.32K | $-54.12K | $221.16K | $1.08M | $744.76K | $966.12K | $107.94K | $1.08M |
| Change in Payables | $231.45K | $303.69K | $768.00 | $74.17K | $-1.39M | $-1.24M | $-1.11M | $-621.87K | $367.91K | $-373.91K | $-128.66K | $95.87K | $798.01K |
| Operating Cash Flow | $-14.99K | $1.25M | $-101.81K | $1.20M | $1.43M | $1.15M | $-99.27K | $463.45K | $-518.65K | $-623.47K | $1.27M | $754.06K | $197.66K |
| Capital Expenditure | $474.77K | $213.44K | $82.73K | $110.31K | $614.37K | $512.55K | $281.17K | $272.34K | $569.45K | $639.83K | $313.66K | $559.56K | $1.19M |
| Investing Cash Flow | $-465.67K | $-213.44K | $-82.73K | $1.57M | $-613.57K | $-512.55K | $-281.17K | $-251.48K | $-202.03K | $-353.02K | $-310.76K | $-165.35K | $-1.18M |
| Debt Repayment | $88.71K | $58.99K | $28.68K | $562.88K | $81.21K | $54.26K | $26.49K | $26.12K | $73.02K | $49.53K | $27.55K | $25.83K | $74.10K |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | $114.12K | $431.41K |
| Stock Repurchased | $1.54K | $1.54K | $1.54K | - | $37.65K | $37.65K | $37.65K | $4.54K | $63.99K | $63.99K | $20.33K | - | $92.43K |
| Financing Cash Flow | $484.76K | $-1.04M | $186.81K | $-2.77M | $-815.31K | $-634.60K | $378.92K | $-212.18K | $719.84K | $973.73K | $-958.88K | $-587.79K | $982.32K |
| Net Change in Cash | $4.10K | $2.67K | $2.27K | $-3.26K | $1.10K | $473.00 | $-1.53K | $-203.00 | $-838.00 | $-2.76K | $-1.04K | $911.00 | $1.49K |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Aug 31, 2025
Condensed Consolidated Statements of Operations
| Description | Aug 31, 2025 | Aug 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $6.43M | $5.88M | $17.91M | $18.33M |
| Cost of Revenue | $4.67M | $4.18M | $12.59M | $13.25M |
| Gross Profit | $1.77M | $1.70M | $5.32M | $5.08M |
| Operating Expenses | $1.42M | $1.55M | $4.46M | $5.14M |
| Operating Income | $344.73K | $153.69K | $857.87K | $-57.62K |
| Interest Expense | $83.67K | $150.01K | $259.02K | $476.81K |
| Other Income/Expense | $60.20K | $-4.17K | $1.53M | $-13.39K |
| Income Before Tax | $321.26K | $-483.00 | $2.13M | $-542.79K |
| Income Tax Expense | $67.15K | $-2.71K | $446.30K | $-116.13K |
| Net Income | $254.11K | $-26.20K | $1.68M | $-524.55K |
Condensed Consolidated Balance Sheets
| Description | Aug 31, 2025 | Nov 30, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $5.96K | $1.86K |
| Accounts Receivable | $2.02M | $2.37M |
| Inventory | $11.24M | $10.33M |
| Other Current Assets | $254.41K | $208.47K |
| Total Current Assets | $14.18M | $13.12M |
| Other Non-current Assets | $407.79K | $436.18K |
| Total Assets | $21.82M | $21.24M |
| Accounts Payable | $1.18M | $944.45K |
| Accrued Liabilities | $933.97K | $1.30M |
| Deferred Revenue | $72.77K | $180.60K |
| Total Current Liabilities | $5.58M | $6.63M |
| Long-term Debt | $1.88M | $1.98M |
| Total Liabilities | $7.90M | $9.15M |
| Common Stock | $52.20K | $51.49K |
| Retained Earnings | $9.01M | $7.33M |
| Total Stockholders Equity | $13.91M | $12.09M |
| Total Liabilities & Equity | $21.82M | $21.24M |
Condensed Consolidated Statements of Cash Flows
| Description | Aug 31, 2025 | Aug 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $254.11K | $-26.20K | $1.68M | $-524.55K |
| Depreciation & Amortization | - | - | $593.95K | $663.83K |
| Stock-based Compensation | - | - | $141.10K | $187.79K |
| Deferred Income Tax | - | - | $446.03K | $-145.11K |
| Change in Receivables | - | - | $-412.86K | $-464.50K |
| Change in Inventory | - | - | $873.80K | $-494.82K |
| Change in Payables | - | - | $231.45K | $-1.39M |
| Operating Cash Flow | - | - | $-14.99K | $1.43M |
| Capital Expenditure | - | - | $474.77K | $614.37K |
| Investing Cash Flow | - | - | $-465.67K | $-613.57K |
| Debt Repayment | - | - | $88.71K | $81.21K |
| Stock Repurchased | - | - | $1.54K | $37.65K |
| Financing Cash Flow | - | - | $484.76K | $-815.31K |
| Net Change in Cash | - | - | $4.10K | $1.10K |
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.