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 | 5.54M 54.4% | 12.15M 17.7% | 10.32M 132.7% | -31.52M 436.0% | 9.38M 6.3% | 8.82M 55.2% | 19.70M 6512.4% | 297.97K 95.9% |
Cost of Revenue | 627.75K | 0.00 100.0% | 6.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 4.92M 59.5% | 12.15M 218.9% | 3.81M 112.1% | -31.52M 436.0% | 9.38M 6.3% | 8.82M 55.2% | 19.70M 6512.4% | 297.97K 95.9% |
Gross Margin % | 89.00% 11.0% | 100.00% 170.3% | 37.00% 63.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 462.45K 1.8% | 454.40K 67.4% | 1.39M 240.9% | 408.56K 11.4% | 461.05K 4.1% | 480.76K 9.2% | 529.52K 6.1% | 498.84K 40.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 462.45K 1.8% | 454.40K 67.4% | 1.39M 240.9% | 408.56K 11.4% | 461.05K 4.1% | 480.76K 9.2% | 529.52K 6.1% | 498.84K 40.7% |
Other Operating Expenses | 934.15K 402.4% | -308.94K | 0.00 100.0% | -278.22K 3.0% | -286.93K 15.0% | -337.54K 10.9% | -378.88K 5.9% | -357.82K 57.4% |
Total Operating Expenses | 1.40M 860.1% | 145.47K 89.6% | 1.39M 968.5% | 130.34K 25.1% | 174.12K 21.6% | 143.22K 4.9% | 150.64K 6.8% | 141.02K 10.9% |
Cost and Expenses | 2.02M 1291.6% | 145.47K 89.6% | 1.39M 968.5% | 130.34K 25.1% | 174.12K 21.6% | 143.22K 4.9% | 150.64K 6.8% | 141.02K 10.9% |
Operating Income | 3.52M 70.7% | 12.00M 34.5% | 8.92M 129.9% | -29.83M 424.0% | 9.21M 6.1% | 8.68M 55.6% | 19.55M 832.7% | 2.10M 73.0% |
Operating Margin % | 63.00% 36.4% | 99.00% 15.1% | 86.00% 9.5% | 95.00% 3.1% | 98.00% 0.0% | 98.00% 1.0% | 99.00% 85.9% | 703.00% 557.0% |
EBITDA | 3.52M | 0.00 100.0% | -1.54M 97.8% | -69.36M | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Margin % | 63.00% | 0.00% 100.0% | -15.00% 106.8% | 220.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Interest Expense | 2.59M 30.1% | 3.71M 0.0% | 3.71M 103.9% | 1.82M 61.0% | 1.13M 38.2% | 1.83M 13.5% | 2.11M 9.0% | 1.94M 192.3% |
Interest Income | 7.71M 25.5% | 10.34M 0.3% | 10.32M 9.5% | 9.42M 9.1% | 10.36M 7.2% | 11.17M 6.0% | 11.88M 2.6% | 12.20M 83.9% |
Other Income (Expense) | -2.59M | 0.00 100.0% | -5.25M | 0.00 100.0% | 643.93K 185.3% | -755.34K 108.0% | 9.40M 190.9% | -10.34M 829.9% |
Pre-Tax Income | 928.37K 92.3% | 12.00M 226.3% | 3.68M 111.6% | -31.65M 443.8% | 9.21M 6.1% | 8.68M 55.6% | 19.55M 12357.9% | 156.94K 97.8% |
Pre-Tax Margin % | 17.00% 82.8% | 99.00% 175.0% | 36.00% 64.0% | 100.00% 2.0% | 98.00% 0.0% | 98.00% 1.0% | 99.00% 86.8% | 53.00% 45.9% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 7.88M 14.4% | 9.21M 6.1% | 8.68M 55.6% | 19.55M 12233.6% | -161.14K 102.8% |
Net Income | 928.37K 92.3% | 12.00M 226.3% | 3.68M 111.6% | -31.65M 443.8% | 9.21M 6.1% | 8.68M 55.6% | 19.55M 12357.9% | 156.94K 97.8% |
Net Margin % | 17.00% 82.8% | 99.00% 175.0% | 36.00% 64.0% | 100.00% 2.0% | 98.00% 0.0% | 98.00% 1.0% | 99.00% 86.8% | 53.00% 45.9% |
Basic EPS | 0.12 88.5% | 1.04 215.2% | 0.33 112.0% | -2.76 440.7% | 0.81 8.0% | 0.75 55.9% | 1.70 13500.0% | 0.01 99.0% |
Diluted EPS | 0.12 88.5% | 1.04 215.2% | 0.33 112.0% | -2.74 438.3% | 0.81 8.0% | 0.75 55.6% | 1.69 16800.0% | 0.01 99.2% |
Basic Shares Outstanding | 7.82M 32.0% | 11.50M 3.2% | 11.15M 2.8% | 11.47M 0.9% | 11.36M 1.1% | 11.50M 0.0% | 11.50M 8.7% | 12.59M 9.5% |
Diluted Shares Outstanding | 7.82M 32.0% | 11.50M 3.2% | 11.15M 3.4% | 11.54M 1.6% | 11.36M 1.7% | 11.57M 0.2% | 11.54M 8.3% | 12.59M 9.5% |