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 | 21.14M 40.6% | 35.56M 76.6% | 20.14M 156.1% | -35.88M 295.8% | 18.32M 0.4% | 18.24M 55.3% | 40.80M 484.3% | -10.62M 130.2% |
Cost of Revenue | 2.21M | 0.00 100.0% | 19.28M 755.9% | 2.25M 6.1% | 2.40M 7.9% | 2.22M 0.1% | 2.23M 0.2% | 2.22M 0.7% |
Gross Profit | 18.93M 46.8% | 35.56M 4044.2% | 858.13K 102.3% | -38.13M 339.5% | 15.92M 0.6% | 16.02M 58.5% | 38.57M 400.5% | -12.84M 139.0% |
Gross Margin % | 90.00% 10.0% | 100.00% 2400.0% | 4.00% 96.2% | 106.00% 21.8% | 87.00% 1.1% | 88.00% 7.4% | 95.00% 21.5% | 121.00% 28.7% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -1.72 300.0% | 0.86 4.4% | 0.90 71.5% | 3.16 558.0% | -0.69 147.3% |
General & Administrative | 839.74K 12.2% | 956.73K 59.0% | 2.33M 239.2% | 688.33K 2.8% | 707.92K 6.2% | 666.59K 4.5% | 697.73K 10.7% | 630.53K 15.1% |
Selling & Marketing | 0.00 | 0.00 100.0% | 92.87K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 839.74K 12.2% | 956.73K 60.6% | 2.43M 252.7% | 688.33K 2.8% | 707.92K 6.2% | 666.59K 4.5% | 697.73K 10.7% | 630.53K 15.1% |
Other Operating Expenses | -4.31M 17316.3% | 25.04K | 0.00 100.0% | 174.30K 8.5% | 190.52K 7.3% | 177.55K 0.1% | 177.41K 0.9% | 179.00K 5.3% |
Total Operating Expenses | -3.47M 453.6% | 981.77K 59.6% | 2.43M 181.4% | 862.63K 4.0% | 898.45K 6.4% | 844.14K 3.5% | 875.14K 8.1% | 809.53K 13.1% |
Cost and Expenses | -1.26M 228.8% | 981.77K 66.5% | 2.93M 239.8% | 862.63K 4.0% | 898.45K 6.4% | 844.14K 3.5% | 875.14K 8.1% | 809.53K 13.1% |
Operating Income | 22.40M 35.2% | 34.58M 95.2% | 17.71M 151.9% | -34.12M 295.9% | 17.42M 0.1% | 17.40M 56.4% | 39.92M 570.9% | -8.48M 123.3% |
Operating Margin % | 106.00% 9.3% | 97.00% 10.2% | 88.00% 7.4% | 95.00% 0.0% | 95.00% 0.0% | 95.00% 3.1% | 98.00% 22.5% | 80.00% 22.3% |
EBITDA | 22.40M 46.6% | 41.95M 584.4% | -8.66M 74.6% | -34.12M | 0.00 | 0.00 | 0.00 100.0% | -11.42M |
EBITDA Margin % | 106.00% 10.2% | 118.00% 374.4% | -43.00% 145.3% | 95.00% | 0.00% | 0.00% | 0.00% 100.0% | 108.00% |
Interest Expense | 6.25M 15.1% | 7.37M 6.1% | 6.95M 165.7% | 2.61M 152.1% | 1.04M 37.2% | 1.65M 51.4% | 3.40M 15.3% | 2.95M 38.2% |
Interest Income | 20.90M 45.5% | 14.36M 12.2% | 12.80M 3.3% | 12.40M 9.0% | 11.37M 5.1% | 10.82M 0.6% | 10.76M 5.9% | 10.15M 5.5% |
Other Income (Expense) | -6.25M | 0.00 100.0% | -15.61M 792.8% | 2.25M | 0.00 | 0.00 | 0.00 100.0% | 2.22M 87.6% |
Pre-Tax Income | 16.15M 53.3% | 34.58M 1542.1% | 2.11M 105.7% | -36.74M 310.9% | 17.42M 0.1% | 17.40M 56.4% | 39.92M 449.4% | -11.42M 133.4% |
Pre-Tax Margin % | 76.00% 21.6% | 97.00% 870.0% | 10.00% 90.2% | 102.00% 7.4% | 95.00% 0.0% | 95.00% 3.1% | 98.00% 9.3% | 108.00% 11.3% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 17.08M | 0.00 | 0.00 | 0.00 100.0% | -161.14K 100.4% |
Net Income | 16.15M 53.3% | 34.58M 1542.1% | 2.11M 105.7% | -36.74M 310.9% | 17.42M 0.1% | 17.40M 56.4% | 39.92M 449.4% | -11.42M 133.4% |
Net Margin % | 76.00% 21.6% | 97.00% 870.0% | 10.00% 90.2% | 102.00% 7.4% | 95.00% 0.0% | 95.00% 3.1% | 98.00% 9.3% | 108.00% 11.3% |
Basic EPS | 1.54 53.5% | 3.31 1642.1% | 0.19 105.4% | -3.52 309.5% | 1.68 3.4% | 1.74 56.5% | 4.00 447.8% | -1.15 133.4% |
Diluted EPS | 1.54 53.5% | 3.31 1555.0% | 0.20 105.7% | -3.52 309.5% | 1.68 3.4% | 1.74 56.5% | 4.00 447.8% | -1.15 133.4% |
Basic Shares Outstanding | 10.46M 0.0% | 10.46M 5.7% | 11.08M 6.2% | 10.44M 0.4% | 10.40M 3.7% | 10.02M 0.5% | 9.98M 0.4% | 9.93M 0.1% |
Diluted Shares Outstanding | 10.46M 0.0% | 10.46M 0.0% | 10.46M 0.2% | 10.44M 0.4% | 10.40M 3.7% | 10.02M 0.5% | 9.98M 0.4% | 9.93M 0.1% |