| Line Item | 2025-11-30 | Y/Y |
|---|---|---|
| SG&A Expense | $1.0M | +54.9% |
| Operating Income | -$1.0M | -54.9% |
| Net Income | $7.9M | -3.9% |
| Line Item | 2025-11-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $840K | -48.3% |
| Current Assets | $872K | -52.9% |
| Total Assets | $219.8M | +3.7% |
| Total Liabilities | $7.0M | +0.0% |
| Stockholders' Equity | -$6.1M | -19.2% |
| Line Item | 2025-11-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$786K | +6.9% |
| Investing Cash Flow | -$201.2M | +0.0% |
| Financing Cash Flow | $203.7M | +0.0% |