| Line Item | 2025-11-30 | Y/Y |
|---|---|---|
| SG&A Expense | $796K | +61.6% |
| Operating Income | -$916K | -58.9% |
| Interest Expense | $15K | — |
| Net Income | $1.3M | -30.6% |
| Line Item | 2025-11-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $51K | -83.8% |
| Total Assets | $23.9M | -66.9% |
| Current Liabilities | $1.5M | +1988.3% |
| Total Liabilities | $3.9M | +56.8% |
| Stockholders' Equity | -$3.8M | -77.1% |
| Line Item | 2025-11-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$650K | -17.5% |
| Investing Cash Flow | $50.3M | +172.5% |
| Financing Cash Flow | -$49.8M | -171.2% |