Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 30.1M | 28.2M | 27.3M | 26.6M | 25.1M | -- | -- |
| Operating Revenue | 42.8M | 40.1M | 38.8M | 36.8M | 35.9M | -- | -- |
| Cost Of Revenue | 18.9M | 16.1M | 14.5M | 14.6M | 14.9M | -- | -- |
| Gross Profit | 11.2M | 12.1M | 12.9M | 12.0M | 10.2M | -- | -- |
| Selling General And Administration | 8.0M | 6.3M | 5.7M | 5.6M | 5.5M | -- | -- |
| General And Administrative Expense | 5.2M | 3.6M | 3.2M | 3.3M | 3.3M | -- | -- |
| Research And Development | 287,449 | 191,153 | 176,944 | 171,446 | 171,689 | -- | -- |
| Depreciation And Amortization In Income Statement | 266,737 | 777,719 | 223,172 | 281,637 | 280,713 | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- | -- | -69,779 |
| Operating Expense | 8.5M | 7.2M | 6.1M | 6.1M | 5.9M | -- | -- |
| Operating Income | 2.7M | 4.9M | 6.8M | 5.9M | 4.2M | -- | -- |
| EBIT | 2.6M | 5.3M | 6.7M | 5.7M | 4.1M | -- | -- |
| Interest Expense | 608,113 | 805,267 | 937,596 | 1.0M | 1.1M | -- | -- |
| Interest Expense Non Operating | 608,113 | 805,267 | 937,596 | 1.0M | 1.1M | -- | -- |
| Interest Income | 82,701 | 89,577 | 62,187 | 67,763 | 61,415 | -- | -- |
| Interest Income Non Operating | 82,701 | 89,577 | 62,187 | 67,763 | 61,415 | -- | -- |
| Net Interest Income | -598,948 | -787,224 | -1.0M | -1.1M | -1.2M | -- | -- |
| Other Income Expense | -62,247 | 428,554 | 30,252 | -22,166 | -14,180 | -- | -- |
| Special Income Charges | 0.00 | 422,169 | 1,509 | 0.00 | -1,209 | -- | -- |
| Gain On Sale Of Security | -62,247 | 6,385 | 28,743 | -22,166 | -12,971 | -- | -- |
| Pretax Income | 2.0M | 4.5M | 5.8M | 4.7M | 3.0M | -- | -- |
| Tax Provision | 1.0M | 1.2M | 1.7M | 1.4M | 728,051 | -- | -- |
| Tax Effect Of Unusual Items | -9,337 | 115,839 | 8,618 | -6,631 | -3,403 | -- | -- |
| Net Income From Continuing And Discontinued Operation | 1.0M | 3.3M | 4.1M | 3.3M | 2.3M | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | 1.0M | 3.3M | 4.1M | 3.3M | 2.3M | -- | -- |
| Net Income Including Noncontrolling Interests | 1.0M | 3.3M | 4.1M | 3.3M | 2.3M | -- | -- |
| Net Income Common Stockholders | 1.0M | 3.3M | 4.1M | 3.3M | 2.3M | -- | -- |
| Net Income | 1.0M | 3.3M | 4.1M | 3.3M | 2.3M | -- | -- |
| EBITDA | 4.2M | 7.6M | 8.0M | 7.4M | 5.6M | -- | -- |
| Normalized EBITDA | 4.3M | 7.1M | 8.0M | 7.4M | 5.7M | -- | -- |
| Reconciled Depreciation | 1.6M | 2.2M | 1.3M | 1.6M | 1.6M | -- | -- |
| Basic EPS | 0.01 | -- | 0.05 | 0.04 | 0.03 | -- | 0.02 |
| Diluted EPS | 0.01 | -- | 0.04 | 0.04 | 0.03 | -- | 0.02 |
| Basic Average Shares | 93.7M | -- | 91.4M | 90.6M | 90.0M | -- | 90.0M |
| Diluted Average Shares | 96.2M | -- | 92.6M | 92.3M | 91.6M | -- | 91.5M |
| Total Unusual Items | -62,247 | 428,554 | 30,252 | -22,166 | -14,180 | -- | -- |
| Total Unusual Items Excluding Goodwill | -62,247 | 428,554 | 30,252 | -22,166 | -14,180 | -- | -- |
| Tax Rate For Calcs | 0.15 | 0.27 | 0.28 | 0.30 | 0.24 | -- | -- |
| Normalized Income | 1.1M | 3.0M | 4.1M | 3.3M | 2.3M | -- | -- |
| Amortization | 266,737 | 777,719 | 223,172 | 281,637 | 280,713 | -- | -- |
| Amortization Of Intangibles Income Statement | 266,737 | 777,719 | 223,172 | 281,637 | 280,713 | -- | -- |
| Depreciation Amortization Depletion Income Statement | 266,737 | 777,719 | 223,172 | 281,637 | 280,713 | -- | -- |
| Diluted NI Availto Com Stockholders | 1.0M | 3.3M | 4.1M | 3.3M | 2.3M | -- | -- |
| Excise Taxes | 12.7M | 11.9M | 11.5M | 11.3M | 10.9M | -- | -- |
| Gain On Sale Of Ppe | 0.00 | 422,169 | 1,509 | 0.00 | -1,209 | -- | -- |
| Net Income Continuous Operations | 1.0M | 3.3M | 4.1M | 3.3M | 2.3M | -- | -- |
| Net Non Operating Interest Income Expense | -598,948 | -787,224 | -1.0M | -1.1M | -1.2M | -- | -- |
| Other Gand A | 2.1M | 2.0M | 1.7M | 1.7M | 1.8M | -- | -- |
| Reconciled Cost Of Revenue | 17.6M | 14.7M | 13.4M | 13.3M | 13.6M | -- | -- |
| Rent Expense Supplemental | 120,467 | 81,148 | 103,572 | 104,140 | 84,697 | -- | -- |
| Salaries And Wages | 3.1M | 1.6M | 1.4M | 1.5M | 1.5M | -- | -- |
| Selling And Marketing Expense | 2.7M | 2.7M | 2.6M | 2.3M | 2.2M | -- | -- |
| Total Expenses | 27.4M | 23.3M | 20.6M | 20.7M | 20.8M | -- | -- |
| Total Operating Income As Reported | 2.7M | 5.3M | 6.8M | 5.9M | 4.2M | -- | -- |
| Total Other Finance Cost | 73,536 | 71,534 | 125,711 | 174,442 | 195,915 | -- | -- |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 16.5M | 14.4M | 14.4M | 5.1M | 10.3M | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 16.5M | 14.4M | 14.4M | 5.1M | 10.3M | -- | -- |
| Cash Financial | 16.5M | 14.4M | 14.4M | 5.1M | 10.3M | -- | -- |
| Accounts Receivable | 15.2M | 14.1M | 14.1M | 15.6M | 12.9M | -- | -- |
| Receivables | 15.2M | 14.1M | 14.1M | 15.6M | 12.9M | -- | -- |
| Inventory | 52.0M | 51.3M | 49.0M | 45.4M | 41.7M | -- | -- |
| Other Current Assets | 1.3M | 2.4M | 1.6M | 4.3M | 3.4M | -- | -- |
| Current Assets | 85.0M | 82.2M | 84.0M | 75.2M | 73.2M | -- | -- |
| Gross PPE | 115.4M | 111.5M | 111.0M | 109.7M | 108.3M | -- | -- |
| Accumulated Depreciation | -26.8M | -25.2M | -25.0M | -23.5M | -22.0M | -- | -- |
| Net PPE | 88.5M | 86.3M | 86.0M | 86.2M | 86.3M | -- | -- |
| Total Non Current Assets | 88.8M | 86.5M | 86.1M | 86.2M | 87.8M | -- | -- |
| Total Assets | 173.8M | 168.6M | 170.1M | 161.4M | 161.0M | -- | -- |
| Current Debt | 8.9M | 13.0M | 13.0M | 14.5M | 15.7M | -- | -- |
| Current Debt And Capital Lease Obligation | 9.1M | 13.3M | 13.3M | 14.8M | 16.0M | -- | -- |
| Accounts Payable | 12.2M | 11.1M | 12.3M | 11.5M | 11.8M | -- | -- |
| Payables | 22.2M | 20.8M | 21.2M | 16.8M | 20.1M | -- | -- |
| Payables And Accrued Expenses | 22.2M | 20.8M | 21.2M | 16.8M | 20.1M | -- | -- |
| Current Deferred Revenue | 125,386 | 133,256 | 133,256 | 432,330 | 425,359 | -- | -- |
| Current Liabilities | 31.5M | 34.2M | 34.6M | 32.1M | 36.5M | -- | -- |
| Long Term Debt | 25.6M | 28.2M | 34.0M | 33.8M | 32.7M | -- | -- |
| Long Term Debt And Capital Lease Obligation | 25.7M | 28.3M | 34.1M | 34.1M | 33.0M | -- | -- |
| Long Term Capital Lease Obligation | 49,711 | 114,804 | 178,408 | 251,300 | 329,171 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 31.1M | 32.2M | 36.9M | 35.2M | 33.9M | -- | -- |
| Total Liabilities Net Minority Interest | 62.6M | 66.4M | 71.5M | 67.2M | 70.4M | -- | -- |
| Common Stock | 97.2M | 89.8M | 89.8M | 89.8M | 88.5M | -- | -- |
| Capital Stock | 97.2M | 89.8M | 89.8M | 89.8M | 88.5M | -- | -- |
| Additional Paid In Capital | 12.8M | 12.3M | 12.0M | 11.7M | 12.6M | -- | -- |
| Retained Earnings | 1.2M | 178,280 | -3.1M | -7.3M | -10.6M | -- | -- |
| Gains Losses Not Affecting Retained Earnings | -- | -- | -- | -- | -- | 0.00 | -69,291 |
| Other Equity Adjustments | -- | -- | -- | -- | -- | -- | -69,291 |
| Common Stock Equity | 111.2M | 102.2M | 98.6M | 94.2M | 90.6M | -- | -- |
| Stockholders Equity | 111.2M | 102.2M | 98.6M | 94.2M | 90.6M | -- | -- |
| Total Equity Gross Minority Interest | 111.2M | 102.2M | 98.6M | 94.2M | 90.6M | -- | -- |
| Total Capitalization | 136.8M | 130.4M | 132.6M | 128.0M | 123.3M | -- | -- |
| Net Tangible Assets | 111.2M | 102.2M | 98.6M | 94.2M | 90.6M | -- | -- |
| Tangible Book Value | 111.2M | 102.2M | 98.6M | 94.2M | 90.6M | -- | -- |
| Working Capital | 53.5M | 48.0M | 49.4M | 43.2M | 36.7M | -- | -- |
| Invested Capital | 145.7M | 143.4M | 145.6M | 142.5M | 138.9M | -- | -- |
| Total Debt | 34.8M | 41.6M | 47.5M | 48.9M | 49.0M | -- | -- |
| Net Debt | 18.0M | 26.8M | 32.6M | 43.3M | 38.1M | -- | -- |
| Share Issued | 94.9M | 91.4M | 91.4M | 91.4M | 90.0M | -- | -- |
| Ordinary Shares Number | 94.9M | 91.4M | 91.4M | 91.4M | 90.0M | -- | -- |
| Assets Held For Sale Current | -- | 0.00 | 5.0M | 4.9M | 4.9M | 4.9M | -- |
| Buildings And Improvements | 77.8M | 77.8M | 77.3M | 77.4M | 77.3M | -- | -- |
| Capital Lease Obligations | 322,579 | 395,962 | 468,948 | 553,635 | 626,701 | -- | -- |
| Construction In Progress | 7.5M | 4.9M | 5.8M | 5.5M | 5.3M | -- | -- |
| Current Capital Lease Obligation | 272,868 | 281,158 | 290,540 | 302,335 | 297,530 | -- | -- |
| Current Deferred Liabilities | 125,386 | 133,256 | 133,256 | 432,330 | 425,359 | -- | -- |
| Finished Goods | 7.6M | 6.9M | 6.9M | 4.5M | 4.3M | -- | -- |
| Land And Improvements | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | -- | -- |
| Line Of Credit | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | -- | -- |
| Machinery Furniture Equipment | 26.7M | 25.5M | 24.5M | 23.4M | 22.4M | -- | -- |
| Non Current Deferred Assets | 131,675 | 52,164 | 0.00 | 0.00 | 1.2M | -- | -- |
| Non Current Deferred Liabilities | 5.5M | 3.9M | 2.7M | 1.1M | 915,930 | -- | -- |
| Non Current Deferred Revenue | 1.4M | 878,220 | 894,104 | 900,326 | 915,930 | -- | -- |
| Non Current Deferred Taxes Assets | -- | 0.00 | 0.00 | 0.00 | 1.2M | 2.0M | -- |
| Non Current Deferred Taxes Liabilities | 4.1M | 3.1M | 1.8M | 188,392 | -- | 0.00 | -- |
| Non Current Prepaid Assets | 159,160 | 159,160 | 132,073 | 46,323 | 256,323 | -- | -- |
| Other Current Borrowings | 2.1M | 6.3M | 6.3M | 7.7M | 8.9M | -- | -- |
| Other Inventories | 5.9M | 6.8M | 7.4M | 6.2M | 5.6M | -- | -- |
| Other Properties | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | -- | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Raw Materials | 27.0M | 27.2M | 25.8M | 26.0M | 23.5M | -- | -- |
| Total Tax Payable | 10.0M | 9.7M | 8.9M | 5.3M | 8.3M | -- | -- |
| Work In Process | 11.4M | 10.4M | 8.8M | 8.7M | 8.3M | -- | -- |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.0M | 2.8M | 13.9M | -2.6M | 5.8M | -- | -- |
| Cash Flow From Continuing Operating Activities | 8.0M | 2.8M | 13.9M | -2.6M | 5.8M | -- | -- |
| Depreciation And Amortization | 1.6M | 2.2M | 1.3M | 1.6M | 1.6M | -- | -- |
| Depreciation Amortization Depletion | 1.6M | 2.2M | 1.3M | 1.6M | 1.6M | -- | -- |
| Stock Based Compensation | 1.7M | 313,951 | 262,772 | 295,168 | 321,404 | -- | -- |
| Deferred Tax | 1.0M | 1.2M | 1.7M | 1.4M | 728,051 | -- | -- |
| Deferred Income Tax | 1.0M | 1.2M | 1.7M | 1.4M | 728,051 | -- | -- |
| Change In Working Capital | -163,326 | -4.2M | 6.5M | -9.0M | 332,200 | -- | -- |
| Changes In Account Receivables | -1.1M | -11,374 | 1.5M | -2.6M | 123,360 | -- | -- |
| Change In Receivables | -1.1M | 389,527 | 1.6M | -2.5M | 123,360 | -- | -- |
| Change In Inventory | -2.9M | -2.0M | -2.5M | -2.7M | -1.3M | -- | -- |
| Change In Payables And Accrued Expense | 2.3M | -1.7M | 5.1M | -3.2M | 1.8M | -- | -- |
| Change In Payable | 2.3M | -1.7M | 5.1M | -3.2M | 1.8M | -- | -- |
| Change In Other Working Capital | 512,729 | -15,884 | -305,296 | -8,633 | 261,509 | -- | -- |
| Other Non Cash Items | 2.8M | 315,286 | 50,389 | -219,211 | 592,158 | -- | -- |
| Capital Expenditure | -4.6M | -1.5M | -2.2M | -1.5M | -1.2M | -- | -- |
| Purchase Of PPE | -4.6M | -1.5M | -2.2M | -1.5M | -1.2M | -- | -- |
| Net PPE Purchase And Sale | -4.6M | -1.3M | -2.2M | -1.5M | -1.2M | -- | -- |
| Investing Cash Flow | -4.6M | -1.2M | -2.1M | -1.4M | -1.2M | -- | -- |
| Cash Flow From Continuing Investing Activities | -4.6M | -1.2M | -2.1M | -1.4M | -1.2M | -- | -- |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 500,000 | -- | -- |
| Repayment Of Debt | -654,421 | -655,117 | -1.7M | -162,339 | -599,286 | -- | -- |
| Net Issuance Payments Of Debt | -654,421 | -655,117 | -1.7M | -162,339 | -99,286 | -- | -- |
| Repurchase Of Capital Stock | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Common Stock Payments | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Financing Cash Flow | -1.2M | -1.6M | -2.4M | -1.3M | -1.0M | -- | -- |
| Cash Flow From Continuing Financing Activities | -1.2M | -1.6M | -2.4M | -1.3M | -1.0M | -- | -- |
| Effect Of Exchange Rate Changes | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Changes In Cash | 2.2M | -47,553 | 9.4M | -5.2M | 3.6M | -- | -- |
| Beginning Cash Position | 14.4M | 14.4M | 5.1M | 10.3M | 6.6M | -- | -- |
| End Cash Position | 16.5M | 14.4M | 14.4M | 5.1M | 10.3M | -- | -- |
| Free Cash Flow | 3.3M | 1.4M | 11.7M | -4.0M | 4.6M | -- | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Change In Account Payable | 1.9M | -2.1M | 1.7M | -141,718 | 1.0M | -- | -- |
| Change In Income Tax Payable | 337,428 | 406,984 | 3.4M | -3.0M | 748,632 | -- | -- |
| Change In Prepaid Assets | 1.0M | -823,488 | 2.6M | -643,082 | -566,204 | -- | -- |
| Change In Tax Payable | 337,428 | 406,984 | 3.4M | -3.0M | 748,632 | -- | -- |
| Depreciation | 1.6M | 2.2M | 1.3M | 1.6M | 1.6M | -- | -- |
| Gain Loss On Investment Securities | -- | 0.00 | -- | 26,764 | -- | 0.00 | -- |
| Gain Loss On Sale Of PPE | 0.00 | 126,666 | -1,509 | 0.00 | 1,209 | -- | -- |
| Interest Paid Cff | -511,291 | -636,792 | -747,841 | -906,154 | -920,540 | -- | -- |
| Interest Received Cfi | 59,581 | 82,768 | 54,466 | 72,016 | 40,362 | -- | -- |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | -- | -- | -- |
| Long Term Debt Payments | -654,421 | -653,819 | -1.7M | -162,339 | -599,286 | -- | -- |
| Net Income From Continuing Operations | 1.0M | 3.3M | 4.1M | 3.3M | 2.3M | -- | -- |
| Net Long Term Debt Issuance | -654,421 | -653,819 | -1.7M | -162,339 | -599,286 | -- | -- |
| Net Other Financing Charges | -79,511 | -339,578 | -- | -190,620 | -- | -449,517 | -30,000 |
| Net Other Investing Changes | -- | -- | -- | -- | -- | -86.00 | 2.1M |
| Net Short Term Debt Issuance | 0.00 | -1,298 | 0.00 | -- | 500,000 | 0.00 | -- |
| Operating Gains Losses | -- | -422,169 | -1,509 | 26,764 | 1,209 | 0.00 | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Sale Of PPE | 0.00 | 140,001 | 15,911 | 0.00 | 3,068 | -- | -- |
| Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | -- | 500,000 | 0.00 | -- |
| Short Term Debt Payments | -- | -1,298 | 0.00 | -- | -- | 0.00 | -2.4M |