$444.96M
Revenue
$34.73M
Net Income
30.40%
Gross Margin
10.23%
Op. Margin
$12.73M
Free Cash Flow
| Breakdown | Q1 2026 (Nov 30, 2025) |
Q4 2025 (Aug 31, 2025) |
Q3 2025 (May 31, 2025) |
Q2 2025 (Feb 28, 2025) |
Q1 2025 (Nov 30, 2024) |
Q4 2024 (Aug 31, 2024) |
Q3 2024 (May 31, 2024) |
Q2 2024 (Feb 29, 2024) |
Q1 2023 (Nov 30, 2023) |
Q4 2023 (Aug 31, 2023) |
Q3 2023 (May 31, 2023) |
Q2 2023 (Feb 28, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $110.95M | $122.47M | $111.41M | $100.13M | $93.92M | $96.52M | $96.12M | $83.33M | $76.32M | $85.90M | $80.25M | $76.92M |
| Revenue Growth % (YoY) | 18.1% | 26.9% | 15.9% | 20.2% | nan% | 12.4% | 19.8% | 8.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $76.60M | $85.12M | $77.34M | $70.62M | $66.14M | $66.83M | $68.19M | $58.31M | $54.66M | $60.66M | $57.01M | $54.66M |
| Gross Profit | $34.35M | $37.34M | $34.07M | $29.51M | $27.78M | $29.68M | $27.93M | $25.03M | $21.66M | $25.25M | $23.24M | $22.26M |
| Gross Margin % | 31.0% | 30.5% | 30.6% | 29.5% | 29.6% | 30.8% | 29.1% | 30.0% | 28.4% | 29.4% | 29.0% | 28.9% |
| Selling General & Admin | $21.85M | $25.88M | $21.63M | $20.41M | $18.94M | $19.84M | $26.31M | $17.60M | $15.69M | $17.37M | $16.28M | $15.61M |
| Operating Income | $12.51M | $11.46M | $12.45M | $9.09M | $8.84M | $9.84M | $1.61M | $7.43M | $5.98M | $7.88M | $6.96M | $6.66M |
| Operating Margin % | 11.3% | 9.4% | 11.2% | 9.1% | 9.4% | 10.2% | 1.7% | 8.9% | 7.8% | 9.2% | 8.7% | 8.7% |
| Interest Expense | $37.00K | $61.00K | $143.00K | $97.00K | $48.00K | $98.00K | $145.00K | $145.00K | $51.00K | $50.00K | $152.00K | $102.00K |
| Other Income/Expense | $6.00K | $451.00K | $231.00K | $-19.00K | $406.00K | $124.00K | $-68.00K | $-52.00K | $394.00K | $479.00K | $127.00K | $225.00K |
| Income Before Tax | $12.52M | $11.91M | $12.68M | $9.07M | $9.25M | $9.97M | $1.55M | $7.38M | $6.37M | $8.36M | $7.09M | $6.88M |
| Income Tax Expense | $3.19M | $2.78M | $3.16M | $2.31M | $2.36M | $3.48M | $362.00K | $1.88M | $1.66M | $2.30M | $1.77M | $1.78M |
| Net Income | $9.32M | $9.13M | $9.52M | $6.76M | $6.89M | $6.49M | $1.18M | $5.50M | $4.71M | $6.05M | $5.32M | $5.10M |
| Net Margin % | 8.4% | 7.5% | 8.5% | 6.8% | 7.3% | 6.7% | 1.2% | 6.6% | 6.2% | 7.0% | 6.6% | 6.6% |
| Basic EPS | 1.91 | 1.88 | 1.95 | 1.39 | 1.41 | 1.33 | 0.24 | 1.13 | 0.97 | 1.24 | 1.09 | 1.05 |
| Diluted EPS | 1.90 | 1.86 | 1.94 | 1.38 | 1.41 | 1.32 | 0.24 | 1.12 | 0.97 | 1.24 | 1.09 | 1.05 |
| Basic Shares Outstanding | 4.9M | - | 4.9M | 4.9M | 4.9M | - | 4.9M | 4.9M | 4.9M | - | 4.9M | 4.9M |
| Diluted Shares Outstanding | 4.9M | - | 4.9M | 4.9M | 4.9M | - | 4.9M | 4.9M | 4.9M | -40K | 4.9M | 4.9M |
| Breakdown | Q1 2026 (Nov 30, 2025) |
Q4 2025 (Aug 31, 2025) |
Q3 2025 (May 31, 2025) |
Q2 2025 (Feb 28, 2025) |
Q1 2025 (Nov 30, 2024) |
Q4 2024 (Aug 31, 2024) |
Q3 2024 (May 31, 2024) |
Q2 2024 (Feb 29, 2024) |
Q1 2023 (Nov 30, 2023) |
Q4 2023 (Aug 31, 2023) |
Q3 2023 (May 31, 2023) |
Q2 2023 (Feb 28, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $537.00K | $728.00K | $7.27M | $499.00K | $591.00K | $843.00K | $737.00K | $3.98M | $14.02M | $8.56M | $1.35M | $5.32M |
| Accounts Receivable | $57.51M | $65.86M | $57.85M | $54.74M | $51.74M | $53.27M | $54.06M | $46.99M | $40.34M | $46.65M | $40.52M | $41.55M |
| Inventory | $88.61M | $83.98M | $82.78M | $79.38M | $75.68M | $69.60M | $67.41M | $63.75M | $53.05M | $56.27M | $56.46M | $53.47M |
| Other Current Assets | $6.09M | $5.01M | $3.49M | $4.33M | $4.49M | $3.53M | $3.84M | $3.17M | $5.20M | $3.84M | $3.75M | $3.25M |
| Total Current Assets | $182.47M | $185.97M | $173.46M | $154.03M | $153.03M | $142.00M | $135.46M | $119.58M | $123.27M | $142.56M | $130.55M | $125.47M |
| Property Plant & Equipment | $35.42M | $34.67M | - | - | - | $35.06M | - | - | - | - | - | - |
| Other Non-current Assets | $2.74M | $2.70M | $3.99M | $3.97M | $4.04M | $3.96M | $1.51M | $1.53M | $1.12M | $1.65M | $1.14M | $1.44M |
| Total Assets | $229.58M | $230.15M | $218.56M | $199.76M | $198.76M | $188.54M | $176.88M | $161.34M | $143.25M | $162.24M | $150.15M | $145.73M |
| Total Current Liabilities | $54.22M | $65.92M | $63.00M | $53.81M | $59.69M | $55.80M | $53.04M | $38.56M | $39.17M | $42.95M | $36.31M | $36.73M |
| Long-term Debt | $4.18M | $4.08M | $4.12M | $4.15M | $4.18M | $4.21M | $4.25M | $4.29M | $4.43M | $4.35M | $4.38M | $4.41M |
| Total Liabilities | $64.44M | $74.30M | $71.83M | $62.65M | $68.30M | $64.91M | $59.82M | $45.47M | $50.89M | $53.52M | $47.47M | $48.30M |
| Common Stock | $49.00K | $49.00K | $49.00K | $49.00K | $49.00K | $49.00K | $49.00K | $49.00K | $49.00K | $49.00K | $49.00K | $49.00K |
| Retained Earnings | $152.65M | $143.35M | $134.24M | $124.74M | $118.00M | $111.13M | $104.66M | $103.49M | $79.84M | $96.25M | $90.22M | $84.92M |
| Total Stockholders Equity | $165.14M | $155.85M | $146.73M | $137.10M | $130.47M | $123.63M | $117.06M | $115.87M | $92.35M | $108.72M | $102.69M | $97.44M |
| Total Liabilities & Equity | $229.58M | $230.15M | $218.56M | $199.76M | $198.76M | $188.54M | $176.88M | $161.34M | $143.25M | $162.24M | $150.15M | $145.73M |
| Breakdown | Q1 2026 (Nov 30, 2025) |
Q4 2025 (Aug 31, 2025) |
Q3 2025 (May 31, 2025) |
Q2 2025 (Feb 28, 2025) |
Q1 2025 (Nov 30, 2024) |
Q4 2024 (Aug 31, 2024) |
Q3 2024 (May 31, 2024) |
Q2 2024 (Feb 29, 2024) |
Q1 2023 (Nov 30, 2023) |
Q4 2023 (Aug 31, 2023) |
Q3 2023 (May 31, 2023) |
Q2 2023 (Feb 28, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $9.32M | $9.13M | $9.52M | $6.76M | $6.89M | $6.49M | $8.46M | $5.50M | $4.71M | $6.05M | $15.13M | $5.10M |
| Depreciation & Amortization | $428.00K | $407.00K | $1.27M | $858.00K | $433.00K | $438.00K | $1.25M | $806.00K | $359.00K | $346.00K | $1.05M | $708.00K |
| Deferred Income Tax | - | - | $-18.00K | $-28.00K | $-48.00K | $-2.45M | $51.00K | $40.00K | $-67.00K | - | - | - |
| Change in Receivables | $-8.32M | $8.17M | $4.78M | $1.61M | $-1.47M | $-692.00K | $7.76M | $468.00K | $-4.30M | $6.54M | $-3.91M | $-2.90M |
| Change in Inventory | $4.62M | $1.20M | $13.18M | $9.78M | $6.08M | $2.19M | $11.14M | $7.48M | $4.25M | $-194.00K | $7.66M | $4.66M |
| Operating Cash Flow | $-584.00K | $7.76M | $9.40M | $-1.06M | $2.01M | $9.68M | $4.39M | $460.00K | $3.21M | $4.69M | $8.73M | $5.94M |
| Capital Expenditure | $1.18M | $709.00K | $575.00K | $326.00K | $131.00K | $84.00K | $32.53M | $32.21M | $86.00K | $314.00K | $646.00K | $391.00K |
| Investing Cash Flow | $-762.00K | $-8.76M | $-7.68M | $-559.00K | $-5.69M | $-5.39M | $-15.06M | $-6.92M | $-6.33M | $569.00K | $-24.38M | $-17.71M |
| Debt Repayment | $35.00K | $33.00K | $96.00K | $63.00K | $31.00K | $31.00K | $94.00K | $62.00K | $29.00K | $29.00K | $87.00K | $58.00K |
| Financing Cash Flow | $1.16M | $-5.56M | $4.71M | $1.42M | $3.46M | $-4.29M | $2.92M | $1.98M | $-157.00K | $1.95M | $-253.00K | $-205.00K |
| Net Change in Cash | $-191.00K | $-6.54M | $6.43M | $-344.00K | $-252.00K | $106.00K | $-7.82M | $-4.57M | $-3.37M | $7.21M | $-16.04M | $-12.06M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Nov 30, 2025
Condensed Consolidated Statements of Operations
| Description | Nov 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $110.95M | $93.92M |
| Cost of Revenue | $76.60M | $66.14M |
| Gross Profit | $34.35M | $27.78M |
| Selling General & Admin | $21.85M | $18.94M |
| Operating Income | $12.51M | $8.84M |
| Interest Expense | $37.00K | $48.00K |
| Other Income/Expense | $6.00K | $406.00K |
| Income Before Tax | $12.52M | $9.25M |
| Income Tax Expense | $3.19M | $2.36M |
| Net Income | $9.32M | $6.89M |
| Basic EPS | 1.91 | 1.41 |
| Diluted EPS | 1.90 | 1.41 |
| Basic Shares Outstanding | $4.86M | $4.86M |
| Diluted Shares Outstanding | $4.90M | $4.90M |
Condensed Consolidated Balance Sheets
| Description | Nov 30, 2025 | Aug 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $537.00K | $728.00K |
| Accounts Receivable | $57.51M | $65.86M |
| Inventory | $88.61M | $83.98M |
| Other Current Assets | $6.09M | $5.01M |
| Total Current Assets | $182.47M | $185.97M |
| Property Plant & Equipment | $35.42M | $34.67M |
| Other Non-current Assets | $2.74M | $2.70M |
| Total Assets | $229.58M | $230.15M |
| Total Current Liabilities | $54.22M | $65.92M |
| Long-term Debt | $4.18M | $4.08M |
| Total Liabilities | $64.44M | $74.30M |
| Common Stock | $49.00K | $49.00K |
| Retained Earnings | $152.65M | $143.35M |
| Total Stockholders Equity | $165.14M | $155.85M |
| Total Liabilities & Equity | $229.58M | $230.15M |
Condensed Consolidated Statements of Cash Flows
| Description | Nov 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $9.32M | $6.89M |
| Depreciation & Amortization | $428.00K | $433.00K |
| Change in Receivables | $-8.32M | $-1.47M |
| Change in Inventory | $4.62M | $6.08M |
| Operating Cash Flow | $-584.00K | $2.01M |
| Capital Expenditure | $1.18M | $131.00K |
| Investing Cash Flow | $-762.00K | $-5.69M |
| Debt Repayment | $35.00K | $31.00K |
| Financing Cash Flow | $1.16M | $3.46M |
| Net Change in Cash | $-191.00K | $-252.00K |
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.