| Line Item | 2025-11-30 | Y/Y |
|---|---|---|
| SG&A Expense | $1.3M | +9.2% |
| Income Tax | $0 | — |
| Net Income | -$42.2M | -391.9% |
| EPS (Basic) | -$0.26 | -420.0% |
| EPS (Diluted) | -$0.26 | -420.0% |
| Line Item | 2025-11-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $51.6M | +99.8% |
| Accounts Receivable | $118K | +637.5% |
| Current Assets | $51.9M | +99.4% |
| Total Assets | $157.3M | +17.7% |
| Current Liabilities | $33.1M | +4075.7% |
| Total Liabilities | $33.2M | +3574.8% |
| Stockholders' Equity | $124.1M | -6.5% |
| Line Item | 2025-11-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.2M | -77.7% |
| Investing Cash Flow | -$1.0M | -104.0% |
| Financing Cash Flow | $30.0M | — |