| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $185K | -2.3% | +22.8% |
| Cost of Revenue | $55K | +20.7% | +22.8% |
| Gross Profit | $130K | -9.5% | +22.7% |
| SG&A Expense | $242K | -2.2% | -5.1% |
| Operating Income | -$113K | -7.7% | +24.8% |
| Interest Expense | $13K | -2.2% | +54.1% |
| Pre-tax Income | -$1.0M |
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $67K | +89.8% | +111.1% |
| Accounts Receivable | $57K | +38.7% | +63.0% |
| Current Assets | $137K | +44.9% | +0.5% |
| Total Assets | $212K | +22.3% | +25.5% |
| Current Liabilities | $336K | -33.3% | -25.4% |
| Total Liabilities |
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$259K | — | — |
| Capital Expenditures | $842 | — | — |
| Investing Cash Flow | -$842 | — | — |
| Financing Cash Flow | $270K | — | — |
| Free Cash Flow | -$260K | — | — |
| -780.3% |
| -548.4% |
| Income Tax | $0 | — | — |
| Net Income | -$1.0M | -780.3% | -548.4% |
| EPS (Basic) | -$0.06 | -500.0% | -500.0% |
| EPS (Diluted) | -$0.06 | -500.0% | -500.0% |
| $698K |
| -16.3% |
| +32.6% |
| Stockholders' Equity | -$486K | +26.4% | -36.0% |