$40.68M
Revenue
$-7.42M
Net Income
8.55%
Gross Margin
-16.41%
Op. Margin
$-12.47M
Free Cash Flow
| Breakdown | TTM (Nov 30, 2025) |
FY 2025 (Aug 31, 2025) |
FY 2024 (Aug 31, 2024) |
FY 2023 (Aug 31, 2023) |
FY 2022 (Aug 31, 2022) |
FY 2020 (Aug 31, 2020) |
|---|---|---|---|---|---|---|
| Total Revenue | $40.68M | $41.30M | $47.15M | $54.29M | $62.90M | $44.95M |
| Revenue Growth % | -1.5% | -12.4% | -13.2% | -13.7% | 40.0% | nan% |
| Cost of Revenue | $37.21M | $35.05M | $38.26M | $42.04M | $49.11M | $32.47M |
| Gross Profit | $3.48M | $6.25M | $8.88M | $12.25M | $13.79M | $12.47M |
| Gross Margin % | 8.6% | 15.1% | 18.8% | 22.6% | 21.9% | 27.8% |
| Operating Expenses | $10.16M | $10.00M | $10.65M | $11.82M | $11.82M | $8.62M |
| Selling General & Admin | $4.45M | $3.86M | $3.89M | $3.97M | $4.01M | $2.50M |
| Operating Income | $-6.68M | $-3.75M | $-1.77M | $430.68K | $1.97M | - |
| Operating Margin % | -16.4% | -9.1% | -3.8% | 0.8% | 3.1% | nan% |
| Interest Expense | - | - | - | $458.46K | $163.04K | - |
| Other Income/Expense | $-287.35K | $-135.40K | $2.57M | $-388.21K | $-388.55K | - |
| Income Before Tax | $-6.96M | $-3.89M | $803.82K | $42.47K | - | - |
| Income Tax Expense | - | - | $103.22K | $63.10K | $558.82K | $1.07M |
| Net Income | $-7.42M | $-4.13M | $721.75K | $-20.63K | $1.16M | $2.78M |
| Net Margin % | -18.2% | -10.0% | 1.5% | -0.0% | 1.9% | 6.2% |
| Basic EPS | -2.10 | -1.18 | 0.21 | -0.01 | 0.33 | 0.77 |
| Diluted EPS | -2.10 | -1.18 | 0.21 | -0.01 | 0.33 | 0.77 |
| Basic Shares Outstanding | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.6M |
| Diluted Shares Outstanding | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.6M |
| Breakdown | FY 2025 (Aug 31, 2025) |
FY 2024 (Aug 31, 2024) |
FY 2023 (Aug 31, 2023) |
FY 2022 (Aug 31, 2022) |
FY 2020 (Aug 31, 2020) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | $83.70K | $484.46K | $3.80M |
| Accounts Receivable | $3.86M | $3.67M | $5.63M | $7.19M | $6.27M |
| Inventory | $15.89M | $13.16M | $18.34M | $20.63M | $9.20M |
| Total Current Assets | $21.72M | $23.19M | $24.69M | $29.63M | $20.31M |
| Property Plant & Equipment | $3.64M | $3.85M | $4.66M | $4.83M | $2.97M |
| Intangible Assets | $111.39K | $112.22K | $134.84K | $33.36K | $659.00 |
| Total Assets | $25.48M | $27.49M | $29.80M | $34.52M | $23.28M |
| Accounts Payable | $1.51M | $1.24M | $2.18M | $1.57M | $1.10M |
| Accrued Liabilities | $1.08M | $1.40M | $2.11M | $1.86M | $2.02M |
| Total Current Liabilities | - | - | - | $10.42M | $3.49M |
| Total Liabilities | $4.70M | $2.64M | $5.70M | $10.42M | $3.93M |
| Common Stock | $830.00K | $826.86K | $825.47K | $824.63K | $821.28K |
| Retained Earnings | $19.10M | $23.23M | $22.51M | $22.53M | $17.91M |
| Total Stockholders Equity | $20.78M | $24.85M | $24.10M | $24.09M | $19.35M |
| Total Liabilities & Equity | $25.48M | $27.49M | $29.80M | $34.52M | $23.28M |
| Breakdown | TTM (Nov 30, 2025) |
FY 2025 (Aug 31, 2025) |
FY 2024 (Aug 31, 2024) |
FY 2023 (Aug 31, 2023) |
FY 2022 (Aug 31, 2022) |
FY 2020 (Aug 31, 2020) |
|---|---|---|---|---|---|---|
| Net Income | $-8.07M | $-4.13M | $721.75K | $-20.63K | $1.16M | $2.78M |
| Depreciation & Amortization | $562.44K | $322.53K | $352.87K | $397.92K | $319.62K | $217.71K |
| Deferred Income Tax | - | - | $-21.15K | $-294.88K | $-141.94K | $35.75K |
| Change in Receivables | $1.61M | $194.86K | $-1.97M | $-1.56M | $105.14K | $-3.44M |
| Change in Inventory | $2.09M | $2.73M | $-5.18M | $-2.29M | $6.24M | $-2.82M |
| Operating Cash Flow | $-12.30M | $-6.61M | $6.03M | $5.60M | $-3.44M | $-2.22M |
| Capital Expenditure | $171.66K | $115.01K | $110.54K | $223.92K | $1.26M | $449.28K |
| Investing Cash Flow | $-170.06K | $-114.21K | $149.00 | $-256.17K | $-1.26M | $-448.88K |
| Stock Issued | - | - | - | - | - | - |
| Stock Repurchased | - | - | - | - | - | $3.87M |
| Financing Cash Flow | $4.23M | $2.10M | $-1.26M | $-5.74M | $4.00M | $-3.19M |
| Net Change in Cash | - | - | - | $-400.77K | $-699.85K | $-5.85M |
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 | $8.65M | $9.27M |
| Cost of Revenue | $9.73M | $7.57M |
| Gross Profit | $-1.08M | $1.69M |
| Operating Expenses | $2.71M | $2.55M |
| Selling General & Admin | $1.40M | $809.21K |
| Operating Income | $-3.78M | $-858.14K |
| Interest Expense | $129.76K | $1.25K |
| Other Income/Expense | $-129.15K | $22.80K |
| Income Before Tax | $-3.91M | $-835.35K |
| Income Tax Expense | $30.38K | $-176.63K |
| Net Income | $-3.94M | $-658.72K |
| Basic EPS | -1.12 | -0.19 |
| Diluted EPS | -1.12 | -0.19 |
| Basic Shares Outstanding | $3.52M | $3.50M |
| Diluted Shares Outstanding | $3.52M | $3.50M |
Condensed Consolidated Balance Sheets
| Description | Nov 30, 2025 | Aug 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $1.04M | $226.21K |
| Accounts Receivable | $3.31M | $3.86M |
| Inventory | $13.53M | $15.89M |
| Total Current Assets | $20.04M | $21.72M |
| Property Plant & Equipment | $3.09M | $3.64M |
| Intangible Assets | $111.18K | $111.39K |
| Total Assets | $23.25M | $25.48M |
| Accounts Payable | $1.20M | $1.51M |
| Accrued Liabilities | $970.97K | $1.08M |
| Total Liabilities | $6.41M | $4.70M |
| Common Stock | $830.00K | $830.00K |
| Retained Earnings | $15.15M | $19.10M |
| Total Stockholders Equity | $16.84M | $20.78M |
| Total Liabilities & Equity | $23.25M | $25.48M |
Condensed Consolidated Statements of Cash Flows
| Description | Nov 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-3.94M | $-658.72K |
| Depreciation & Amortization | $77.61K | $81.07K |
| Change in Receivables | $-550.41K | $514.89K |
| Change in Inventory | $-2.36M | $334.30K |
| Operating Cash Flow | $-1.32M | $-1.78M |
| Capital Expenditure | - | $37.30K |
| Investing Cash Flow | - | $-36.50K |
| Financing Cash Flow | $2.13M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.