$86.20M
Revenue
$-305.65K
Net Income
37.00%
Gross Margin
2.78%
Op. Margin
$2.93M
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 2024 (Nov 30, 2023) |
Q1 2023 (Nov 30, 2022) |
Q4 2022 (Aug 31, 2023) |
Q3 2022 (May 31, 2022) |
Q2 2022 (Feb 28, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $23.31M | $22.32M | $21.51M | $19.07M | $21.34M | $23.35M | $20.69M | $20.84M | $20.18M | $19.95M | $26.00M | $18.96M | $16.75M |
| Revenue Growth % (YoY) | 9.2% | -4.4% | 4.0% | -8.5% | 5.7% | nan% | nan% | nan% | 1.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $14.93M | $13.86M | $13.25M | $12.28M | $13.18M | $13.13M | $12.79M | $12.50M | $12.85M | $13.60M | $15.12M | $12.72M | $11.76M |
| Gross Profit | $8.38M | $8.46M | $8.26M | $6.80M | $8.16M | $10.22M | $7.89M | $8.34M | $7.33M | $6.35M | $10.87M | $6.24M | $4.98M |
| Gross Margin % | 36.0% | 37.9% | 38.4% | 35.6% | 38.3% | 43.8% | 38.2% | 40.0% | 36.3% | 31.8% | 41.8% | 32.9% | 29.8% |
| Operating Expenses | $9.74M | $9.70M | $9.67M | $8.82M | $9.47M | $9.49M | $8.98M | $8.61M | $8.31M | $7.89M | $12.53M | $7.11M | $6.71M |
| Research & Development | $1.22M | $1.27M | $1.14M | $1.29M | $1.34M | $1.21M | $1.25M | $1.24M | $1.11M | $1.26M | $1.41M | $1.10M | $1.22M |
| Operating Income | $933.63K | $929.37K | $867.19K | $-332.93K | $1.11M | $2.76M | $1.52M | $2.21M | $1.38M | $829.58K | $2.49M | $1.82M | $445.22K |
| Operating Margin % | 4.0% | 4.2% | 4.0% | -1.7% | 5.2% | 11.8% | 7.4% | 10.6% | 6.8% | 4.2% | 9.6% | 9.6% | 2.7% |
| Interest Expense | $199.97K | $178.46K | $162.10K | $139.16K | $120.22K | $91.29K | $59.94K | $77.76K | $111.14K | $91.33K | $427.73K | $23.78K | $7.40K |
| Income Tax Expense | $265.03K | $1.14M | $410.46K | $275.20K | $217.87K | $477.41K | $332.40K | $289.19K | $226.80K | $110.73K | $89.16K | $604.31K | $151.74K |
| Net Income | $237.82K | $-1.10M | $121.78K | $434.32K | $561.09K | $1.84M | $976.60K | $1.70M | $895.52K | $502.24K | $-2.76M | $1.00M | $182.85K |
| Net Margin % | 1.0% | -4.9% | 0.6% | 2.3% | 2.6% | 7.9% | 4.7% | 8.2% | 4.4% | 2.5% | -10.6% | 5.3% | 1.1% |
| Basic EPS | 0.03 | -0.12 | 0.01 | 0.05 | 0.06 | 0.19 | 0.10 | 0.18 | 0.09 | 0.05 | -0.31 | 0.11 | 0.02 |
| Diluted EPS | 0.03 | -0.12 | 0.01 | 0.04 | 0.06 | 0.19 | 0.10 | 0.17 | 0.09 | 0.05 | -0.29 | 0.11 | 0.02 |
| Basic Shares Outstanding | 9.5M | 118 | 9.5M | 9.5M | 9.5M | 1K | 9.4M | 9.4M | 9.4M | 9.3M | 143K | 9.2M | 9.2M |
| Diluted Shares Outstanding | 9.5M | -47K | 9.5M | 9.8M | 9.8M | 14K | 10.0M | 9.7M | 9.7M | 9.7M | 11K | 9.6M | 9.7M |
| 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 2024 (Nov 30, 2023) |
Q1 2023 (Nov 30, 2022) |
Q4 2022 (Aug 31, 2023) |
Q3 2022 (May 31, 2022) |
Q2 2022 (Feb 28, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $6.39M | $7.25M | $6.77M | $5.09M | $5.57M | $4.95M | $5.79M | $4.84M | $6.09M | $6.07M | $5.41M | $6.12M | $7.49M |
| Inventory | $16.11M | $15.53M | $14.92M | $14.99M | $14.34M | $14.39M | - | - | - | - | $13.10M | - | - |
| Total Current Assets | $44.62M | $44.34M | $42.60M | $39.62M | $40.30M | $41.58M | $37.90M | $37.33M | $38.27M | $39.89M | $39.67M | $38.97M | $38.60M |
| Property Plant & Equipment | $15.80M | $15.18M | $15.46M | $14.81M | $17.05M | $16.27M | $15.68M | $14.96M | $14.26M | $12.15M | $14.07M | $12.07M | $12.34M |
| Goodwill | $4.78M | $4.78M | $4.78M | $4.78M | $4.78M | $4.78M | $4.78M | $4.78M | $4.78M | $4.78M | $4.78M | $4.78M | $4.78M |
| Intangible Assets | $8.59M | $8.83M | $8.46M | $8.67M | $5.57M | $5.68M | $5.80M | $5.93M | $6.04M | $6.53M | $6.16M | - | - |
| Total Assets | $104.03M | $102.75M | $99.30M | $93.70M | $94.04M | $94.68M | $89.27M | $87.31M | $88.80M | $84.12M | $89.34M | $85.19M | $84.95M |
| Accounts Payable | $9.67M | $8.04M | $7.23M | $7.26M | $6.56M | $6.39M | $6.27M | $6.49M | $6.35M | $6.03M | $6.06M | $6.00M | $5.95M |
| Total Current Liabilities | $25.18M | $23.90M | $20.94M | $18.21M | $18.12M | $17.90M | $14.79M | $13.36M | $15.85M | $14.48M | $16.72M | $14.24M | $13.27M |
| Deferred Tax Liabilities | $1.51M | $1.51M | $1.50M | $1.50M | $1.50M | $1.50M | $1.84M | $1.84M | $1.84M | $1.64M | $1.84M | $1.92M | $1.90M |
| Common Stock | $189.61K | $189.51K | $189.49K | $189.41K | $189.41K | $189.34K | $188.82K | $188.55K | $188.55K | $187.33K | $188.48K | $184.65K | $184.43K |
| Retained Earnings | $52.42M | $52.27M | $53.47M | $53.44M | $53.67M | $53.77M | $52.60M | $52.28M | $51.24M | $50.56M | $51.00M | $50.71M | $50.36M |
| Total Stockholders Equity | $72.36M | $72.15M | $72.36M | $69.75M | $70.21M | $71.19M | $68.85M | $68.35M | $67.29M | $64.17M | $66.36M | $65.22M | $66.07M |
| Total Liabilities & Equity | $104.03M | $102.75M | $99.30M | $93.70M | $94.04M | $94.68M | $89.27M | $87.31M | $88.80M | $84.12M | $89.34M | $85.19M | $84.95M |
| 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 2024 (Nov 30, 2023) |
Q1 2023 (Nov 30, 2022) |
Q4 2022 (Aug 31, 2023) |
Q3 2022 (May 31, 2022) |
Q2 2022 (Feb 28, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $237.82K | $-1.10M | $1.12M | $434.32K | $561.09K | $1.84M | $976.60K | $2.60M | $895.52K | $502.24K | $-2.76M | $5.68M | $182.85K |
| Stock-based Compensation | $310.80K | $341.88K | $1.02M | $676.33K | $341.89K | $343.15K | $1.04M | $694.87K | $350.93K | $329.52K | $639.09K | $698.65K | $465.77K |
| Change in Inventory | $596.34K | $648.96K | $628.81K | $846.59K | $73.22K | $1.14M | $197.24K | $-568.47K | $-525.56K | $-948.66K | $-5.12M | $2.09M | $990.63K |
| Change in Payables | $2.03M | $669.48K | $803.31K | $940.60K | $195.75K | $148.83K | $300.18K | $417.65K | $270.19K | $-1.57M | $-2.42M | $908.61K | $674.15K |
| Operating Cash Flow | $341.91K | $-1.37M | $3.81M | $3.20M | $2.40M | $-1.70M | $7.58M | $5.64M | $3.08M | $2.00M | $3.76M | $1.78M | $2.12M |
| Capital Expenditure | $821.62K | $36.42K | $1.49M | $709.06K | $1.22M | $782.82K | $2.52M | $1.44M | $390.73K | $409.09K | $2.29M | $961.70K | $618.53K |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | $-5.06M | $5.06M | $5.06M |
| Investing Cash Flow | $-821.62K | $-552.20K | $-3.38M | $-2.58M | $-1.26M | $-817.05K | $-2.60M | $-1.51M | $-423.87K | $-453.54K | $3.19M | $-6.53M | $-5.79M |
| Dividends Paid | $94.81K | $94.75K | $1.42M | $1.33M | $662.94K | $661.55K | $1.98M | $1.32M | $659.93K | $655.64K | $689.56K | $1.93M | $1.29M |
| Financing Cash Flow | $-383.75K | $2.40M | $1.46M | $-320.35K | $-393.34K | $1.63M | $-4.59M | $-4.76M | $-2.02M | $-730.39K | $-4.69M | $2.63M | $2.79M |
| Net Change in Cash | $-860.71K | $477.12K | $1.82M | $138.45K | $617.65K | $-842.64K | $388.65K | $-571.14K | $687.86K | $732.43K | $1.63M | $-1.56M | $-192.83K |
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 | $23.31M | $21.34M |
| Cost of Revenue | $14.93M | $13.18M |
| Gross Profit | $8.38M | $8.16M |
| Operating Expenses | $9.74M | $9.47M |
| Research & Development | $1.22M | $1.34M |
| Operating Income | $933.63K | $1.11M |
| Interest Expense | $199.97K | $120.22K |
| Income Tax Expense | $265.03K | $217.87K |
| Net Income | $237.82K | $561.09K |
| Basic EPS | 0.03 | 0.06 |
| Diluted EPS | 0.03 | 0.06 |
| Basic Shares Outstanding | $9.48M | $9.47M |
| Diluted Shares Outstanding | $9.49M | $9.75M |
Condensed Consolidated Balance Sheets
| Description | Nov 30, 2025 | Aug 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $6.39M | $7.25M |
| Inventory | $16.11M | $15.53M |
| Total Current Assets | $44.62M | $44.34M |
| Property Plant & Equipment | $15.80M | $15.18M |
| Goodwill | $4.78M | $4.78M |
| Intangible Assets | $8.59M | $8.83M |
| Total Assets | $104.03M | $102.75M |
| Accounts Payable | $9.67M | $8.04M |
| Total Current Liabilities | $25.18M | $23.90M |
| Deferred Tax Liabilities | $1.51M | $1.51M |
| Common Stock | $189.61K | $189.51K |
| Retained Earnings | $52.42M | $52.27M |
| Total Stockholders Equity | $72.36M | $72.15M |
| Total Liabilities & Equity | $104.03M | $102.75M |
Condensed Consolidated Statements of Cash Flows
| Description | Nov 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $237.82K | $561.09K |
| Stock-based Compensation | $310.80K | $341.89K |
| Change in Inventory | $596.34K | $73.22K |
| Change in Payables | $2.03M | $195.75K |
| Operating Cash Flow | $341.91K | $2.40M |
| Capital Expenditure | $821.62K | $1.22M |
| Investing Cash Flow | $-821.62K | $-1.26M |
| Dividends Paid | $94.81K | $662.94K |
| Financing Cash Flow | $-383.75K | $-393.34K |
| Net Change in Cash | $-860.71K | $617.65K |
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.