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 |
|---|
Total Revenue | -42.18M 103.6% | 1.17B 1578.5% | 69.56M 79.0% | 331.24M 3.0% | 341.38M 144.1% | -774.09M 540.3% | -120.90M 152.8% | 229.10M 235.7% |
Cost of Revenue | 23.80M | 0.00 | 0.00 100.0% | 27.64M 32.9% | 20.80M 18.8% | 25.63M 46.2% | 47.65M 5.6% | 50.46M 6.1% |
Gross Profit | -65.98M 105.7% | 1.17B 1578.5% | 69.56M 77.1% | 303.60M 5.3% | 320.58M 140.1% | -799.71M 374.5% | -168.55M 194.3% | 178.64M 180.3% |
Gross Margin % | 156.00% 56.0% | 100.00% 0.0% | 100.00% 8.7% | 92.00% 2.1% | 94.00% 8.7% | 103.00% 25.9% | 139.00% 78.2% | 78.00% 40.9% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 2.51 60.9% | 1.56 73.6% | 5.92 1359.6% | -0.47 491.7% | 0.12 127.9% |
General & Administrative | 3.96M 8.0% | 4.31M 85.3% | 29.37M 959.4% | 2.77M 5.8% | 2.62M 17.2% | 3.16M 3.2% | 3.27M 3.1% | 3.37M 4.0% |
Selling & Marketing | 0.00 | 0.00 100.0% | 184.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 3.96M 8.0% | 4.31M 85.4% | 29.55M 966.0% | 2.77M 5.8% | 2.62M 17.2% | 3.16M 3.2% | 3.27M 3.1% | 3.37M 4.0% |
Other Operating Expenses | 4.61M 19.0% | 5.69M | 0.00 100.0% | 3.92M 8.7% | 4.30M 71.6% | 15.14M 19.8% | 12.64M 3.6% | 12.19M 0.3% |
Total Operating Expenses | 8.57M 14.2% | 9.99M 66.2% | 29.55M 341.2% | 6.70M 3.2% | 6.92M 62.2% | 18.30M 15.0% | 15.91M 2.2% | 15.57M 0.7% |
Cost and Expenses | 32.38M 223.9% | 9.99M 66.2% | 29.55M 341.2% | 6.70M 3.2% | 6.92M 62.2% | 18.30M 15.0% | 15.91M 2.2% | 15.57M 0.7% |
Operating Income | -74.55M 106.4% | 1.16B 1564.0% | 69.56M 79.4% | 337.24M 0.9% | 334.30M 142.2% | -792.38M 479.2% | -136.80M 156.4% | 242.36M 256.5% |
Operating Margin % | 177.00% 78.8% | 99.00% 1.0% | 100.00% 2.0% | 102.00% 4.1% | 98.00% 3.9% | 102.00% 9.7% | 113.00% 6.6% | 106.00% 15.2% |
EBITDA | -74.55M 106.2% | 1.21B 652.1% | 160.52M | 0.00 | 0.00 | 0.00 100.0% | -136.80M 156.4% | 242.36M 256.5% |
EBITDA Margin % | 177.00% 71.8% | 103.00% 55.4% | 231.00% | 0.00% | 0.00% | 0.00% 100.0% | 113.00% 6.6% | 106.00% 15.2% |
Interest Expense | 23.80M 11.2% | 21.41M 35.8% | 15.77M 24.2% | 12.70M 37.4% | 9.24M 60.4% | 23.36M 20.2% | 29.26M 0.8% | 29.04M 1.8% |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 16.62M 415400.0% | 4.00K 99.0% | 389.00K 99.1% | 42.11M | 0.00 100.0% |
Other Income (Expense) | 0.00 | 0.00 100.0% | 45.63M 146.9% | -97.33M 39.2% | -69.91M | 0.00 | 0.00 100.0% | 240.43M 912.9% |
Pre-Tax Income | -74.55M 106.4% | 1.16B 904.9% | 115.19M 64.5% | 324.54M 2.9% | 334.30M 142.2% | -792.38M 479.2% | -136.80M 164.1% | 213.32M 215.6% |
Pre-Tax Margin % | 177.00% 78.8% | 99.00% 40.4% | 166.00% 69.4% | 98.00% 0.0% | 98.00% 3.9% | 102.00% 9.7% | 113.00% 21.5% | 93.00% 14.7% |
Tax Provision | -27.69M 112.2% | 227.82M 8659.0% | 2.60M 117.1% | 1.20M 182.6% | -1.45M 80.7% | -7.50M 23.1% | -9.76M 36.9% | -15.48M 38.9% |
Net Income | -46.87M 105.0% | 929.67M 725.7% | 112.59M 65.2% | 323.34M 3.7% | 335.75M 142.8% | -784.88M 517.8% | -127.05M 155.5% | 228.80M 243.8% |
Net Margin % | 111.00% 38.8% | 80.00% 50.6% | 162.00% 65.3% | 98.00% 0.0% | 98.00% 3.0% | 101.00% 3.8% | 105.00% 5.0% | 100.00% 6.4% |
Basic EPS | -0.28 105.1% | 5.50 570.7% | 0.82 66.1% | 2.42 9.0% | 2.66 142.8% | -6.21 514.9% | -1.01 152.3% | 1.93 238.8% |
Diluted EPS | -0.28 105.1% | 5.50 570.7% | 0.82 66.1% | 2.42 9.0% | 2.66 142.8% | -6.21 514.9% | -1.01 152.3% | 1.93 238.8% |
Basic Shares Outstanding | 169.13M 0.0% | 169.13M 22.7% | 137.80M 3.1% | 133.66M 5.7% | 126.45M 0.0% | 126.42M 0.1% | 126.33M 6.4% | 118.70M 3.9% |
Diluted Shares Outstanding | 169.13M 0.0% | 169.13M 22.8% | 137.76M 3.1% | 133.66M 5.7% | 126.45M 0.0% | 126.42M 0.1% | 126.33M 6.4% | 118.70M 3.5% |