| Line Item | 2025-11-30 | Y/Y |
|---|---|---|
| Operating Income | -$1.1M | -6.9% |
| Net Income | -$731K | -218.5% |
| Line Item | 2025-11-30 | Y/Y |
|---|---|---|
| Current Assets | $28K | -66.1% |
| Total Assets | $170K | -99.5% |
| Current Liabilities | $6.5M | +21.0% |
| Total Liabilities | $10.5M | +12.0% |
| Stockholders' Equity | -$10.5M | -12.7% |
| Line Item | 2025-11-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$342K | +53.2% |
| Investing Cash Flow | $31.9M | +748.9% |
| Financing Cash Flow | -$31.6M | -948.7% |