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 Jan 28, 2026 | 2024 Nov 30, 2024 Jan 28, 2025 | 2023 Nov 30, 2023 Feb 15, 2024 | 2022 Nov 30, 2022 Feb 9, 2023 | 2021 Nov 30, 2021 Jan 28, 2022 | 2020 Nov 30, 2020 Feb 16, 2021 | 2019 Nov 30, 2019 Nov 30, 2019 | 2018 Nov 30, 2018 Nov 30, 2018 |
|---|
Total Revenue | 83.98M 54.0% | 54.55M 29.1% | 76.99M 99.3% | 38.63M 29.8% | 29.75M 66.9% | 17.82M 42.7% | 31.11M 16.9% | 37.45M |
Cost of Revenue | 18.86M 14.8% | 16.43M 91.3% | 189.15M 1650.1% | 10.81M 77.7% | 6.08M 90.9% | 66.49M 47.7% | 45.02M 11.1% | 40.51M |
Gross Profit | 65.12M 70.8% | 38.12M 134.0% | -112.16M 503.2% | 27.82M 17.5% | 23.67M 148.6% | -48.67M 249.9% | -13.91M 353.8% | -3.06M |
Gross Margin % | 78.00% 11.4% | 70.00% 147.9% | -146.00% 302.8% | 72.00% 10.0% | 80.00% 129.3% | -273.00% 506.7% | -45.00% 462.5% | -8.00% |
Research & Development | 308.16M 39.0% | 221.63M 17.2% | 189.15M 2.5% | 184.50M 58.5% | 116.43M 75.1% | 66.49M 47.7% | 45.02M 11.1% | 40.51M |
General & Administrative | 52.74M 14.8% | 45.94M 7.1% | 42.90M 12.9% | 38.00M 21.8% | 31.20M 91.3% | 16.31M 95.9% | 8.33M 24.8% | 6.67M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 52.74M 14.8% | 45.94M 7.1% | 42.90M 12.9% | 38.00M 21.8% | 31.20M 91.3% | 16.31M 95.9% | 8.33M 24.8% | 6.67M |
Other Operating Expenses | -10.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 350.79M 31.1% | 267.58M 15.3% | 232.05M 4.3% | 222.49M 50.7% | 147.64M 78.3% | 82.80M 55.2% | 53.35M 13.1% | 47.19M |
Cost and Expenses | 369.65M 38.1% | 267.58M 15.3% | 232.05M 4.3% | 222.49M 50.7% | 147.64M 78.3% | 82.80M 55.2% | 53.35M 13.1% | 47.19M |
Operating Income | -285.67M 34.1% | -213.03M 37.4% | -155.06M 15.7% | -183.87M 56.0% | -117.89M 81.4% | -64.98M 192.2% | -22.24M 128.3% | -9.74M |
Operating Margin % | -340.00% 13.0% | -391.00% 94.5% | -201.00% 57.8% | -476.00% 20.2% | -396.00% 8.5% | -365.00% 414.1% | -71.00% 173.1% | -26.00% |
EBITDA | -244.84M 24.5% | -196.60M 39.0% | -141.41M 18.3% | -173.06M 54.8% | -111.80M 78.0% | -62.80M 215.9% | -19.88M 194.5% | -6.75M |
EBITDA Margin % | -292.00% 18.9% | -360.00% 95.7% | -184.00% 58.9% | -448.00% 19.1% | -376.00% 6.8% | -352.00% 450.0% | -64.00% 255.6% | -18.00% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 21.97M 11.4% | 19.73M 77.5% | 11.12M 216.9% | 3.51M 326.1% | 823.00K 31.8% | 1.21M 55.4% | 776.00K 5.1% | 818.00K |
Other Income (Expense) | 21.97M 11.4% | 19.73M 77.5% | 11.12M 216.9% | 3.51M 326.1% | 823.00K 31.8% | 1.21M 55.4% | 776.00K 5.1% | 818.00K |
Pre-Tax Income | -263.70M 36.4% | -193.30M 34.3% | -143.95M 20.2% | -180.36M 54.1% | -117.06M 83.6% | -63.78M 197.2% | -21.46M 140.6% | -8.92M |
Pre-Tax Margin % | -314.00% 11.3% | -354.00% 89.3% | -187.00% 60.0% | -467.00% 18.8% | -393.00% 9.8% | -358.00% 418.8% | -69.00% 187.5% | -24.00% |
Tax Provision | 760.00K 181.5% | 270.00K | 0.00 100.0% | -14.31M 11027.5% | 131.00K 100.6% | -20.54M 8692.1% | 239.00K 52.9% | 507.00K |
Net Income | -264.46M 36.6% | -193.57M 34.5% | -143.95M 13.3% | -166.04M 41.7% | -117.19M 171.0% | -43.24M 99.3% | -21.70M 130.2% | -9.43M |
Net Margin % | -315.00% 11.3% | -355.00% 89.8% | -187.00% 56.5% | -430.00% 9.1% | -394.00% 62.1% | -243.00% 247.1% | -70.00% 180.0% | -25.00% |
Basic EPS | -3.05 5.9% | -2.88 8.7% | -2.65 22.5% | -3.42 25.3% | -2.73 1.1% | -2.76 392.9% | -0.56 5.1% | -0.59 |
Diluted EPS | -3.05 5.9% | -2.88 8.7% | -2.65 22.5% | -3.42 25.3% | -2.73 1.1% | -2.76 392.9% | -0.56 5.1% | -0.59 |
Basic Shares Outstanding | 86.67M 29.1% | 67.12M 23.5% | 54.34M 11.8% | 48.61M 13.3% | 42.90M 173.7% | 15.67M 59.7% | 38.85M 141.2% | 16.11M |
Diluted Shares Outstanding | 86.67M 29.1% | 67.12M 23.5% | 54.34M 11.8% | 48.61M 13.3% | 42.90M 173.7% | 15.67M 59.7% | 38.85M 141.2% | 16.11M |