|
Q3 FY2026
As of Aug 31, 2026
|
Q2 FY2026
As of May 31, 2026
|
Q1 FY2026
As of Feb 28, 2026
|
Q4 FY2025
As of Nov 30, 2025
|
Q3 FY2025
As of Aug 31, 2025
|
Q2 FY2025
As of May 31, 2025
|
Q1 FY2025
As of Feb 28, 2025
|
Q4 FY2024
As of Nov 30, 2024
|
Q3 FY2024
As of Aug 31, 2024
|
Q2 FY2024
As of May 31, 2024
|
Q1 FY2024
As of Feb 29, 2024
|
Q4 FY2023
As of Nov 30, 2023
|
Q3 FY2023
As of Aug 31, 2023
|
Q2 FY2023
As of May 31, 2023
|
Q1 FY2023
As of Feb 28, 2023
|
Q4 FY2022
As of Nov 30, 2022
|
Q3 FY2022
As of Aug 31, 2022
|
Q2 FY2022
As of May 31, 2022
|
Q1 FY2022
As of Feb 28, 2022
|
Q4 FY2021
As of Nov 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current assets: | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Receivables, net | ||||||||||||||||||||
| Inventories, net | ||||||||||||||||||||
| Cost and profit in excess of billings | ||||||||||||||||||||
| Net investment in sales-type leases, current | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Current assets of discontinued operations | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant, and equipment, net | ||||||||||||||||||||
| Assets held for lease, net | ||||||||||||||||||||
| Deferred income taxes, net | ||||||||||||||||||||
| Net investment in sales-type leases, long-term | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Other assets of discontinued operations | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Contract with Customer, Liability, Current | ||||||||||||||||||||
| Billings in Excess of Cost and Profit | ||||||||||||||||||||
| Customer Deposits | ||||||||||||||||||||
| Total contract with Customer, Liability, Current | ||||||||||||||||||||
| Billings in excess of cost and profit | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Line of credit | ||||||||||||||||||||
| Current portion of finance lease liabilities | ||||||||||||||||||||
| Insurance premium finance liability | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Current liabilities of discontinued operations | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term portion of operating lease liabilities | ||||||||||||||||||||
| Long-term portion of finance lease liabilities | ||||||||||||||||||||
| Long-term debt, excluding current portion | ||||||||||||||||||||
| Long-term liabilities of discontinued operations | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders’ equity: | ||||||||||||||||||||
| Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares on August 31, 2026 and November 30, 2025; issued and outstanding 0 shares on August 31, 2026 and November 30, 2025. | ||||||||||||||||||||
| Common stock – $0.01 par value. Authorized 9,500,000 shares on August 31, 2026 and November 30, 2025; 5,320,673 issued on August 31, 2026 and 5,225,423 on November 30, 2025 | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Treasury stock, at cost (114,287 shares on August 31, 2026 and 113,589 shares on November 30, 2025) | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Total liabilities and stockholders’ equity | ||||||||||||||||||||
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