| Line Item | 2024-11-30 | Y/Y |
|---|---|---|
| Operating Income | -$1.7M | -26.4% |
| Net Income | $1.8M | -51.8% |
| Line Item | 2024-11-30 | Y/Y |
|---|---|---|
| Current Assets | $38K | -80.2% |
| Total Assets | $55.5M | -33.3% |
| Current Liabilities | $7.0M | +71.1% |
| Total Liabilities | $11.0M | +35.8% |
| Stockholders' Equity | -$11.0M | -38.6% |
| Line Item | 2024-11-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$976K | -21.3% |
| Investing Cash Flow | $31.0M | -22.7% |
| Financing Cash Flow | -$30.2M | +23.6% |