$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $6.43M | $6.34M | $5.14M | $6.17M | $5.88M | $6.73M |
| Revenue Growth % (YoY) | 9.5% | -5.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $4.67M | $4.28M | $3.64M | $3.94M | $4.18M | $4.82M |
| Gross Profit | $1.77M | $2.06M | $1.50M | $2.23M | $1.70M | $1.91M |
| Gross Margin % | 27.5% | 32.5% | 29.1% | 36.1% | 28.9% | 28.3% |
| Operating Expenses | $1.42M | $1.55M | $1.49M | $1.71M | $1.55M | $1.74M |
| Operating Income | $344.73K | $510.65K | $2.48K | $518.32K | $153.69K | $168.77K |
| Operating Margin % | 5.4% | 8.1% | 0.0% | 8.4% | 2.6% | 2.5% |
| Interest Expense | $259.02K | $157.13K | $68.03K | $124.87K | $476.81K | $323.63K |
| Other Income/Expense | $60.20K | $1.46M | $2.79K | $16.59K | $-4.17K | $-14.27K |
| Income Before Tax | $321.26K | $1.88M | $-70.41K | $407.30K | $-483.00 | $-5.27K |
| Income Tax Expense | $67.15K | $393.81K | $-14.65K | $75.11K | $-2.71K | $-613.00 |
| Net Income | $254.11K | $1.48M | $-55.76K | $831.93K | $-26.20K | $-33.34K |
| Net Margin % | 4.0% | 23.4% | -1.1% | 13.5% | -0.4% | -0.5% |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $5.96K | $4.53K | $4.13K | $1.86K | $5.12K | $4.49K |
| Accounts Receivable | $2.02M | $1.84M | $1.41M | $2.37M | $2.94M | $2.65M |
| Inventory | $11.24M | $10.78M | $10.88M | $10.33M | $10.69M | $10.50M |
| Other Current Assets | $254.41K | $330.15K | $419.93K | $208.47K | $361.07K | $416.11K |
| Total Current Assets | $14.18M | $13.29M | $13.00M | $13.12M | $14.05M | $13.62M |
| Property Plant & Equipment | - | - | - | $5.15M | - | - |
| Other Non-current Assets | $407.79K | $402.87K | $398.43K | $436.18K | $476.08K | $525.16K |
| Total Assets | $21.82M | $20.88M | $21.00M | $21.24M | $23.47M | $23.17M |
| Accounts Payable | $1.18M | $1.25M | $945.22K | $944.45K | $870.27K | $1.02M |
| Accrued Liabilities | $933.97K | $960.08K | $856.89K | $1.30M | $1.11M | $1.02M |
| Deferred Revenue | $72.77K | $206.23K | $991.66K | $180.60K | $162.93K | $169.42K |
| Total Current Liabilities | $5.58M | $4.88M | $6.50M | $6.63M | $9.06M | $8.71M |
| Long-term Debt | $1.88M | $1.91M | $1.94M | $1.98M | $2.54M | $2.57M |
| Total Liabilities | $7.90M | $7.26M | $8.92M | $9.15M | $12.20M | $11.94M |
| Common Stock | $52.20K | $52.22K | $52.00K | $51.49K | $51.89K | $51.84K |
| Retained Earnings | $9.01M | $8.75M | $7.27M | $7.33M | $6.50M | $6.52M |
| Total Stockholders Equity | $13.91M | $13.62M | $12.08M | $12.09M | $11.27M | $11.23M |
| Total Liabilities & Equity | $21.82M | $20.88M | $21.00M | $21.24M | $23.47M | $23.17M |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $254.11K | $1.43M | $-55.76K | $831.93K | $-524.55K | $-33.34K |
| Depreciation & Amortization | $593.95K | $397.94K | $208.07K | $204.18K | $663.83K | $434.30K |
| Stock-based Compensation | $141.10K | $104.17K | $44.22K | $-4.95K | $187.79K | $127.60K |
| Deferred Income Tax | $446.03K | $378.72K | $-15.09K | $208.03K | $-145.11K | $-134.91K |
| Change in Receivables | $-412.86K | $-592.90K | $-967.86K | $-518.34K | $-464.50K | $-767.72K |
| Change in Inventory | $873.80K | $519.05K | $551.03K | $-55.73K | $-494.82K | $-303.32K |
| Change in Payables | $231.45K | $303.69K | $768.00 | $74.17K | $-1.39M | $-1.24M |
| Operating Cash Flow | $-14.99K | $1.25M | $-101.81K | $1.20M | $1.43M | $1.15M |
| Capital Expenditure | $474.77K | $213.44K | $82.73K | $110.31K | $614.37K | $512.55K |
| Investing Cash Flow | $-465.67K | $-213.44K | $-82.73K | $1.57M | $-613.57K | $-512.55K |
| Debt Repayment | $88.71K | $58.99K | $28.68K | $562.88K | $81.21K | $54.26K |
| Stock Repurchased | $1.54K | $1.54K | $1.54K | - | $37.65K | $37.65K |
| Financing Cash Flow | $484.76K | $-1.04M | $186.81K | $-2.77M | $-815.31K | $-634.60K |
| Net Change in Cash | $4.10K | $2.67K | $2.27K | $-3.26K | $1.10K | $473.00 |
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.