| Line Item | 2025-11-30 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $25.4M | +1.8% |
| Operating Income | -$47.3M | -24.9% |
| Interest Expense | $14.8M | +0.0% |
| Pre-tax Income | -$94.7M | -110.8% |
| Income Tax | $0 | -100.0% |
| Net Income | -$94.7M | -107.5% |
| EPS (Basic) | -$0.25 | -78.6% |
| Line Item | 2025-11-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $110.1M | +160.9% |
| Current Assets | $117.5M | +14.3% |
| Total Assets | $335.9M | +206.1% |
| Current Liabilities | $4.9M | +10.1% |
| Total Liabilities | $172.1M | +9.5% |
| Stockholders' Equity | $163.8M | +445.4% |
| Line Item | 2025-11-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$14.0M | -11.0% |
| Investing Cash Flow | -$177.6M | -1998.1% |
| Financing Cash Flow | $259.5M | — |