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 Nov 30, 2025 | 2024 Nov 30, 2024 Nov 30, 2024 | 2023 Nov 30, 2023 Nov 30, 2023 | 2022 Nov 30, 2022 Nov 30, 2022 | 2021 Nov 30, 2021 Nov 30, 2021 | 2020 Nov 30, 2020 Nov 30, 2020 | 2019 Nov 30, 2019 Nov 30, 2019 | 2018 Nov 30, 2018 Nov 30, 2018 |
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Total Revenue | 18.45M 58.9% | 44.89M 56.2% | 28.73M 131.9% | -89.98M 393.8% | 30.63M 18.9% | 37.77M 40.6% | 63.57M 1834.6% | 3.29M 87.1% |
Cost of Revenue | 4.05M 35.9% | 6.32M 6.2% | 6.74M 71.9% | 3.92M 142.3% | 1.62M 71.0% | 5.58M 4.4% | 5.84M 54.1% | 3.79M 4.0% |
Gross Profit | 14.40M 62.7% | 38.57M 75.4% | 21.99M 123.4% | -93.91M 423.7% | 29.01M 9.9% | 32.19M 44.3% | 57.73M 11577.7% | -503.00K 102.3% |
Gross Margin % | 78.00% 9.3% | 86.00% 11.7% | 77.00% 26.0% | 104.00% 9.5% | 95.00% 11.8% | 85.00% 6.6% | 91.00% 706.7% | -15.00% 117.6% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -14.04 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.82M 2.4% | 1.77M 1.7% | 1.74M 13.6% | 2.02M 6.7% | 2.16M 0.3% | 2.17M 9.4% | 1.98M 54.9% | 1.28M 4.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.82M 2.4% | 1.77M 1.7% | 1.74M 13.6% | 2.02M 6.7% | 2.16M 0.3% | 2.17M 9.4% | 1.98M 54.9% | 1.28M 4.7% |
Other Operating Expenses | 5.97M 32539.8% | 18.28K 6.1% | 19.47K 3.5% | 18.82K 2.8% | 19.36K 3.3% | 20.02K 64.2% | 55.88K 186.8% | 19.48K 43.3% |
Total Operating Expenses | 7.78M 334.5% | 1.79M 1.6% | 1.76M 13.4% | 2.04M 6.7% | 2.18M 0.4% | 2.19M 96.6% | 63.57M 4797.5% | 1.30M 94.9% |
Cost and Expenses | 11.83M 45.8% | 8.11M 148.5% | 3.27M 60.4% | 2.04M 46.4% | 3.80M 33.9% | 5.75M 91.0% | 63.57M 1834.6% | 3.29M 87.1% |
Operating Income | 6.61M 82.0% | 36.78M 50.8% | 24.39M 126.5% | -92.02M 455.2% | 25.90M 27.2% | 35.58M 34.3% | 26.49M 35.9% | 19.50M 3.9% |
Operating Margin % | 36.00% 56.1% | 82.00% 3.5% | 85.00% 16.7% | 102.00% 20.0% | 85.00% 9.6% | 94.00% 123.8% | 42.00% 92.9% | 593.00% 641.3% |
EBITDA | 6.61M 82.0% | 36.78M 176.7% | 13.29M 114.4% | -92.02M 443.0% | 26.83M | 0.00 | 0.00 100.0% | -17.61M |
EBITDA Margin % | 36.00% 56.1% | 82.00% 78.3% | 46.00% 54.9% | 102.00% 15.9% | 88.00% | 0.00% | 0.00% 100.0% | -536.00% |
Interest Expense | 6.19M 2.1% | 6.32M 16.9% | 7.61M 93.9% | 3.92M 142.3% | 1.62M 58.0% | 3.86M 39.3% | 6.36M 27.8% | 4.98M 26.7% |
Interest Income | 30.20M 5.8% | 28.54M 0.7% | 28.73M 3.0% | 29.61M 6.0% | 31.51M 2.6% | 32.37M 0.3% | 32.46M 38.2% | 23.48M 3.9% |
Other Income (Expense) | -6.19M | 0.00 100.0% | -11.10M 182.9% | -3.92M | 0.00 | 0.00 | 0.00 100.0% | -17.51M 561.7% |
Pre-Tax Income | 423.47K 98.8% | 36.78M 176.7% | 13.29M 113.9% | -95.94M 457.6% | 26.83M 24.6% | 35.58M 42.2% | 61.53M 2995.2% | 1.99M 91.7% |
Pre-Tax Margin % | 2.00% 97.6% | 82.00% 78.3% | 46.00% 57.0% | 107.00% 21.6% | 88.00% 6.4% | 94.00% 3.1% | 97.00% 61.7% | 60.00% 36.8% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 24.29M | 0.00 100.0% | 20.14M | 0.00 |
Net Income | 423.47K 98.8% | 36.78M 176.7% | 13.29M 113.9% | -95.94M 457.6% | 26.83M 24.6% | 35.58M 42.2% | 61.53M 2995.2% | 1.99M 91.7% |
Net Margin % | 2.00% 97.6% | 82.00% 78.3% | 46.00% 57.0% | 107.00% 21.6% | 88.00% 6.4% | 94.00% 3.1% | 97.00% 61.7% | 60.00% 36.8% |
Basic EPS | 0.01 98.9% | 0.93 173.5% | 0.34 114.0% | -2.42 455.9% | 0.68 24.4% | 0.90 41.9% | 1.55 1862.0% | 0.08 92.2% |
Diluted EPS | 0.01 98.9% | 0.93 173.5% | 0.34 114.0% | -2.42 455.9% | 0.68 24.4% | 0.90 41.9% | 1.55 1837.5% | 0.08 92.1% |
Basic Shares Outstanding | 39.87M 0.5% | 39.67M 0.0% | 39.67M 0.0% | 39.67M 0.0% | 39.67M 0.0% | 39.67M 0.0% | 39.67M 66.8% | 23.78M 0.6% |
Diluted Shares Outstanding | 39.87M 0.5% | 39.67M 0.0% | 39.67M 0.0% | 39.67M 0.0% | 39.67M 0.0% | 39.67M 0.0% | 39.67M 65.4% | 23.98M 1.4% |