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 | 2.84M 91.9% | 35.07M 28.4% | 27.31M 130.0% | -91.03M 509.6% | 22.23M 3.0% | 22.92M 57.4% | 53.79M 1548.8% | -3.71M 111.5% |
Cost of Revenue | 8.26M | 0.00 100.0% | 11.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -5.42M 115.5% | 35.07M 121.9% | 15.81M 117.4% | -91.03M 509.6% | 22.23M 3.0% | 22.92M 57.4% | 53.79M 1548.8% | -3.71M 111.5% |
Gross Margin % | -190.00% 290.0% | 100.00% 72.4% | 58.00% 42.0% | 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 | 258.00K 44.4% | 464.31K 87.0% | 3.57M 1097.9% | 297.96K 7.7% | 276.57K 44.7% | 500.05K 39.3% | 359.05K 5.0% | 378.09K 1.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 258.00K 44.4% | 464.31K 87.0% | 3.57M 1097.9% | 297.96K 7.7% | 276.57K 44.7% | 500.05K 39.3% | 359.05K 5.0% | 378.09K 1.5% |
Other Operating Expenses | 27.50K 3.6% | 28.53K | 0.00 100.0% | 29.07K 5.7% | 30.84K 103.7% | -830.18K 2886.8% | 29.79K 2.5% | 30.57K 7.5% |
Total Operating Expenses | 285.50K 42.1% | 492.84K 86.2% | 3.57M 991.4% | 327.04K 6.4% | 307.41K 193.1% | -330.14K 184.9% | 388.84K 4.8% | 408.66K 1.9% |
Cost and Expenses | 8.55M 1634.8% | 492.84K 96.9% | 15.81M 4733.3% | 327.04K 6.4% | 307.41K 193.1% | -330.14K 184.9% | 388.84K 4.8% | 408.66K 1.9% |
Operating Income | -5.70M 116.5% | 34.58M 45.6% | 23.74M 127.6% | -86.10M 492.8% | 21.92M 5.7% | 23.25M 56.5% | 53.41M 2473.2% | 2.08M 94.4% |
Operating Margin % | -201.00% 303.0% | 99.00% 13.8% | 87.00% 8.4% | 95.00% 4.0% | 99.00% 2.0% | 101.00% 2.0% | 99.00% 276.8% | -56.00% 148.7% |
EBITDA | -5.70M | 0.00 | 0.00 100.0% | -199.34M | 0.00 | 0.00 | 0.00 100.0% | 2.08M |
EBITDA Margin % | -201.00% | 0.00% | 0.00% 100.0% | 219.00% | 0.00% | 0.00% | 0.00% 100.0% | -56.00% |
Interest Expense | 8.26M 12.7% | 9.47M 11.3% | 10.67M 103.0% | 5.26M 61.5% | 3.25M 29.3% | 4.61M 30.3% | 6.61M 6.7% | 6.20M 20.5% |
Interest Income | 26.82M 1.1% | 27.13M 0.7% | 27.31M 6.4% | 25.66M 2.0% | 26.18M 7.2% | 28.21M 7.3% | 30.45M 5.7% | 32.29M 8.6% |
Other Income (Expense) | 0.00 | 0.00 100.0% | -8.26M 57.2% | -5.26M 6259.1% | -82.66K 94.5% | -1.51M 105.6% | 27.12M | 0.00 100.0% |
Pre-Tax Income | -5.70M 116.5% | 34.58M 123.4% | 15.48M 116.9% | -91.36M 516.8% | 21.92M 5.7% | 23.25M 56.5% | 53.41M 1395.7% | -4.12M 112.9% |
Pre-Tax Margin % | -201.00% 303.0% | 99.00% 73.7% | 57.00% 43.0% | 100.00% 1.0% | 99.00% 2.0% | 101.00% 2.0% | 99.00% 10.8% | 111.00% 12.1% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 23.25M 56.5% | 53.41M 33242.4% | -161.14K 100.5% |
Net Income | -5.70M 116.5% | 34.58M 123.4% | 15.48M 116.9% | -91.36M 516.8% | 21.92M 5.7% | 23.25M 56.5% | 53.41M 1395.7% | -4.12M 112.9% |
Net Margin % | -201.00% 303.0% | 99.00% 73.7% | 57.00% 43.0% | 100.00% 1.0% | 99.00% 2.0% | 101.00% 2.0% | 99.00% 10.8% | 111.00% 12.1% |
Basic EPS | 0.00 100.0% | 0.89 122.5% | 0.40 117.2% | -2.32 521.8% | 0.55 6.8% | 0.59 56.3% | 1.35 1450.0% | -0.10 112.2% |
Diluted EPS | 0.00 100.0% | 0.89 128.2% | 0.39 117.0% | -2.29 516.4% | 0.55 6.8% | 0.59 56.3% | 1.35 1450.0% | -0.10 112.2% |
Basic Shares Outstanding | 40.75M 4.9% | 38.85M 0.8% | 39.17M 0.5% | 39.38M 0.3% | 39.50M 0.2% | 39.40M 0.2% | 39.50M 0.0% | 39.50M 1.2% |
Diluted Shares Outstanding | 40.75M 4.9% | 38.85M 2.1% | 39.69M 0.4% | 39.85M 0.0% | 39.85M 1.1% | 39.40M 0.4% | 39.56M 4.0% | 41.22M 5.6% |