Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Nov 30, 2025 Feb 27, 2026 | 2024 Nov 30, 2024 Feb 28, 2025 | 2023 Nov 30, 2023 Feb 28, 2024 | 2022 Nov 30, 2022 Feb 28, 2023 | 2021 Nov 30, 2021 Feb 22, 2022 | 2020 Nov 30, 2020 Mar 1, 2021 | 2019 Nov 30, 2019 Feb 28, 2020 | 2018 Nov 30, 2018 Feb 28, 2019 |
|---|
Total Revenue | 31.57M 1.3% | 31.99M 2.0% | 31.34M 3.3% | 30.34M 5.0% | 28.88M 7.3% | 31.15M 2.1% | 31.82M 8.9% | 29.22M 15.1% |
Cost of Revenue | 7.38M 7.2% | 7.95M 5.9% | 8.44M 4.0% | 8.79M 2.2% | 8.99M 6.9% | 9.66M 3.8% | 10.04M 17.5% | 8.54M 27.0% |
Gross Profit | 24.19M 0.6% | 24.04M 5.0% | 22.90M 6.3% | 21.54M 8.3% | 19.90M 7.4% | 21.49M 1.3% | 21.78M 5.3% | 20.68M 10.8% |
Gross Margin % | 77.00% 2.7% | 75.00% 2.7% | 73.00% 2.8% | 71.00% 2.9% | 69.00% 0.0% | 69.00% 1.5% | 68.00% 4.2% | 71.00% 4.1% |
Research & Development | 376.26K 69.7% | 1.24M 6.1% | 1.17M 204.4% | 384.79K 671.6% | 49.87K 109.1% | 23.85K 20.9% | 30.14K 67.2% | 91.84K 123.1% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 15.63M 16.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 18.22M 1.6% | 18.52M 8.2% | 17.12M 9.9% | 15.58M 6.5% | 14.63M 2.3% | 14.29M 4.0% | 14.89M 4.7% | 15.63M 16.0% |
Other Operating Expenses | 751.47K 5.4% | 794.32K 95.3% | 16.92M 1411.2% | 1.12M 34.1% | 834.85K 401.6% | 166.44K 19.3% | 206.24K 934.2% | -24.72K |
Total Operating Expenses | 19.35M 5.9% | 20.56M 41.6% | 35.21M 106.1% | 17.08M 10.2% | 15.51M 7.1% | 14.48M 4.3% | 15.13M 4.9% | 15.90M 16.5% |
Cost and Expenses | 26.73M 6.2% | 28.51M 34.7% | 43.65M 68.7% | 25.88M 5.6% | 24.50M 1.5% | 24.14M 4.1% | 25.16M 2.9% | 24.44M 20.0% |
Operating Income | 4.84M 39.1% | 3.48M 128.3% | -12.30M 405.7% | 4.02M 0.5% | 4.00M 47.8% | 7.66M 51.3% | 5.06M 2.4% | 5.19M 3.7% |
Operating Margin % | 15.00% 36.4% | 11.00% 128.2% | -39.00% 400.0% | 13.00% 7.1% | 14.00% 44.0% | 25.00% 56.3% | 16.00% 11.1% | 18.00% 10.0% |
EBITDA | 1.10M 22.9% | 1.42M 113.7% | -10.42M 256.6% | 6.65M 25.1% | 5.32M 26.4% | 7.22M 31.4% | 5.50M 0.3% | 5.48M 6.3% |
EBITDA Margin % | 3.00% 25.0% | 4.00% 112.1% | -33.00% 250.0% | 22.00% 22.2% | 18.00% 21.7% | 23.00% 35.3% | 17.00% 10.5% | 19.00% 5.0% |
Interest Expense | 2.07M 10.8% | 1.86M 50.8% | 1.24M 18.7% | 1.52M 10.4% | 1.38M 10.7% | 1.54M 9.4% | 1.70M 10.1% | 1.55M 18.8% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -7.18M 961.6% | -676.16K 36.2% | -1.06M 50.3% | -705.52K 49.9% | -1.41M 46.3% | -2.62M 56.9% | -1.67M 6.3% | -1.57M 13.7% |
Pre-Tax Income | -2.34M 183.3% | 2.80M 121.0% | -13.36M 502.7% | 3.32M 27.1% | 2.61M 48.2% | 5.04M 48.6% | 3.39M 6.3% | 3.62M 0.2% |
Pre-Tax Margin % | -7.00% 177.8% | 9.00% 120.9% | -43.00% 490.9% | 11.00% 22.2% | 9.00% 43.8% | 16.00% 45.5% | 11.00% 8.3% | 12.00% 14.3% |
Tax Provision | 92.23K 96.2% | 2.40M 162.5% | -3.84M 801.8% | 547.54K 3.8% | 527.71K 62.7% | 1.41M 28.5% | 1.10M 75.4% | 4.47M 241.8% |
Net Income | -2.43M 704.2% | 402.10K 104.2% | -9.52M 443.6% | 2.77M 33.0% | 2.08M 42.5% | 3.62M 58.2% | 2.29M 368.0% | -854.82K 136.9% |
Net Margin % | -8.00% 900.0% | 1.00% 103.3% | -30.00% 433.3% | 9.00% 28.6% | 7.00% 41.7% | 12.00% 71.4% | 7.00% 333.3% | -3.00% 133.3% |
Basic EPS | -0.30 700.0% | 0.05 104.4% | -1.14 445.5% | 0.33 26.9% | 0.26 45.8% | 0.48 65.5% | 0.29 363.6% | -0.11 133.3% |
Diluted EPS | -0.30 700.0% | 0.05 104.4% | -1.14 445.5% | 0.33 32.0% | 0.25 44.4% | 0.45 66.7% | 0.27 345.5% | -0.11 136.7% |
Basic Shares Outstanding | 8.07M 0.8% | 8.13M 2.5% | 8.34M 1.5% | 8.47M 4.0% | 8.14M 0.0% | 8.14M 3.2% | 8.41M 12.7% | 7.46M 5.7% |
Diluted Shares Outstanding | 8.07M 1.8% | 8.21M 1.5% | 8.34M 1.7% | 8.48M 1.5% | 8.36M 2.7% | 8.14M 3.2% | 8.41M 12.7% | 7.46M 2.5% |