Financial statements and analysis
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Nov 30, 2025 Jan 22, 2026 | 2024 Nov 30, 2024 Jan 23, 2025 | 2023 Nov 30, 2023 Jan 24, 2024 | 2022 Nov 30, 2022 Jan 25, 2023 | 2021 Nov 30, 2021 Jan 26, 2022 | 2020 Nov 30, 2020 Jan 27, 2021 | 2019 Nov 30, 2019 Jan 22, 2020 | 2018 Nov 30, 2018 Jan 23, 2019 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 25.38K | 0.00 100.0% | 9.96K 42.2% | 7.00K 0.0% | 7.00K 0.0% | 7.00K 53.3% | 15.00K 31.8% | 22.00K 35.3% |
Gross Profit | -25.38K | 0.00 100.0% | -9.96K 42.2% | -7.00K 0.0% | -7.00K 0.0% | -7.00K 53.3% | -15.00K 31.8% | -22.00K 35.3% |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 25.38M 1.8% | 24.94M 14.5% | 21.78M 8.4% | 20.10M 0.5% | 20.20M 7.9% | 18.73M 14.9% | 16.31M 11.7% | 18.47M 11.1% |
Selling & Marketing | -10.68M | 0.00 100.0% | -10.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 14.70M 41.0% | 24.94M 14.5% | 21.77M 8.3% | 20.10M 0.5% | 20.20M 7.9% | 18.73M 14.9% | 16.31M 11.7% | 18.47M 11.1% |
Other Operating Expenses | 32.59M | 0.00 | 0.00 100.0% | -849.00K 524.5% | 200.00K | 0.00 100.0% | 92.00K | 0.00 |
Total Operating Expenses | 47.29M 89.6% | 24.94M 15.0% | 21.68M 12.6% | 19.25M 4.7% | 20.20M 7.9% | 18.73M 14.9% | 16.31M 11.7% | 18.47M 11.1% |
Cost and Expenses | 47.29M 95.0% | 24.26M 11.8% | 21.69M 12.6% | 19.26M 4.7% | 20.21M 7.9% | 18.73M 14.8% | 16.32M 11.7% | 18.49M 11.1% |
Operating Income | -47.32M 25.0% | -37.86M 73.8% | -21.78M 12.3% | -19.40M 47.3% | -36.84M 10.8% | -33.24M 24.0% | -26.81M 1.8% | -27.29M 19.0% |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | -79.00M 169.8% | -29.28M 12.7% | -33.55M 101.6% | -16.64M 4.9% | -17.50M 37.8% | -28.16M 223.8% | -8.70M 63.4% | -23.75M 25.0% |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 14.77M 2.8% | 14.37M 10.5% | 13.01M 63.4% | 7.96M 34.4% | 5.92M 1.5% | 6.01M 17.5% | 7.29M 12.8% | 6.46M 23.6% |
Interest Income | 5.11M 2.2% | 5.23M 9.3% | 5.77M 262.4% | 1.59M 247.4% | 458.00K 73.7% | 1.74M 58.4% | 4.19M 115.9% | 1.94M 65.6% |
Other Income (Expense) | -47.37M 572.9% | -7.04M 71.6% | -24.78M 385.5% | -5.10M 43.2% | -3.56M 221.7% | -1.11M 89.1% | -10.16M 178.5% | -3.65M 20.4% |
Pre-Tax Income | -94.66M 110.8% | -44.90M 3.6% | -46.56M 12.8% | -53.38M 129.0% | -23.31M 13.2% | -20.59M 22.3% | -26.48M 11.9% | -30.05M 17.9% |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | 0.00 100.0% | -724.00K 1964.4% | 38.83K 217.7% | -33.00K 124.1% | 137.00K 117.5% | -781.00K 161.1% | 1.28M 143.0% | 526.00K 28.1% |
Net Income | -94.66M 107.5% | -45.62M 2.5% | -46.80M 12.3% | -53.34M 31.6% | -40.54M 20.8% | -33.56M 20.9% | -27.76M 75.4% | -112.77M 189.0% |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | -0.26 100.0% | -0.13 7.1% | -0.14 12.5% | -0.16 33.3% | -0.12 20.0% | -0.10 17.4% | -0.09 75.7% | -0.35 191.7% |
Diluted EPS | -0.26 100.0% | -0.13 7.1% | -0.14 12.5% | -0.16 33.3% | -0.12 20.0% | -0.10 11.1% | -0.09 74.3% | -0.35 191.7% |
Basic Shares Outstanding | 374.70M 12.0% | 334.46M 0.1% | 334.06M 0.2% | 333.24M 0.5% | 331.55M 0.7% | 329.27M 1.1% | 325.79M 1.0% | 322.49M 0.3% |
Diluted Shares Outstanding | 374.70M 12.0% | 334.46M 0.1% | 334.06M 0.2% | 333.24M 0.5% | 331.55M 0.7% | 329.27M 1.1% | 325.79M 1.0% | 322.49M 0.3% |