| Line Item | 2024-11-30 | Y/Y |
|---|---|---|
| SG&A Expense | $939K | -43.9% |
| Operating Income | -$939K | +43.9% |
| Net Income | $190K | -92.1% |
| Line Item | 2024-11-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $154K | -57.7% |
| Total Assets | $3.3M | -89.2% |
| Current Liabilities | $3.0M | +56.7% |
| Total Liabilities | $7.0M | +18.4% |
| Stockholders' Equity | -$6.9M | -23.3% |
| Line Item | 2024-11-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$431K | +36.3% |
| Investing Cash Flow | $28.5M | -69.1% |
| Financing Cash Flow | -$28.3M | +69.1% |