

| Line Item | 2025-11-30 | Y/Y |
|---|---|---|
| SG&A Expense | $1.4M | +23.7% |
| Operating Income | -$6.0M | -57.4% |
| Interest Expense | $27K | +0.0% |
| Net Income | -$6.5M | -67.0% |
| EPS (Basic) | -$0.01 | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% |
| Line Item | 2025-11-30 | Y/Y |
|---|---|---|
| Current Assets | $488K | +471.3% |
| Total Assets | $488K | +471.3% |
| Current Liabilities | $7.5M | +187.9% |
| Total Liabilities | $7.5M | +187.9% |
| Stockholders' Equity | -$7.0M | -178.3% |
| Line Item | 2025-11-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.2M | -101.9% |
| Financing Cash Flow | $4.6M | +114.4% |