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 | 18.23M 49.3% | 12.21M 143.4% | -28.13M 358.9% | 10.87M 58.4% | 26.11M 231.2% | -19.91M 572.6% | -2.96M 165.3% | 4.53M 66.1% |
Cost of Revenue | 4.07M 50.4% | 2.71M 8.5% | 2.96M 24.9% | 2.37M 0.5% | 2.36M 25.2% | 1.88M 22.3% | 2.42M | 0.00 |
Gross Profit | 14.16M 48.9% | 9.50M 130.6% | -31.09M 465.9% | 8.50M 64.2% | 23.75M 209.0% | -21.79M 304.8% | -5.38M 218.8% | 4.53M 66.1% |
Gross Margin % | 78.00% 0.0% | 78.00% 29.7% | 111.00% 42.3% | 78.00% 14.3% | 91.00% 16.5% | 109.00% 40.1% | 182.00% 82.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.67 1.5% | 0.66 57.1% | 0.42 244.8% | -0.29 | 0.00 |
General & Administrative | 1.32M 9.1% | 1.21M 56.9% | 773.55K 1.9% | 758.88K 5.9% | 716.36K 2.2% | 701.04K 14.9% | 610.02K 10.7% | 551.22K 3.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.32M 9.1% | 1.21M 56.9% | 773.55K 1.9% | 758.88K 5.9% | 716.36K 2.2% | 701.04K 14.9% | 610.02K 10.7% | 551.22K 3.9% |
Other Operating Expenses | -30.32M | 0.00 | 0.00 100.0% | -1.47M 85.6% | -10.19M 133.4% | 30.51M 341.0% | -12.66M | 0.00 |
Total Operating Expenses | -29.00M 3720.1% | 801.08K 102.8% | -28.13M 9106.2% | 312.32K 19.1% | 262.25K 49.6% | 520.27K 17.2% | 628.58K 10.4% | 569.55K 3.9% |
Cost and Expenses | -24.93M 147.4% | 52.59M 1826.5% | -3.05M 1075.2% | 312.32K 19.1% | 262.25K 49.6% | 520.27K 17.2% | 628.58K 10.4% | 569.55K 3.9% |
Operating Income | 43.16M 33.4% | 64.80M 327.3% | -28.51M 370.2% | 10.55M 59.2% | 25.85M 226.5% | -20.43M 469.3% | -3.59M 190.6% | 3.96M 69.1% |
Operating Margin % | 237.00% 55.4% | 531.00% 425.7% | 101.00% 4.1% | 97.00% 2.0% | 99.00% 3.9% | 103.00% 14.9% | 121.00% 39.1% | 87.00% 9.4% |
EBITDA | 43.16M 33.4% | 64.80M 350.0% | -25.92M 345.6% | 10.55M 59.2% | 25.85M 226.5% | -20.43M 469.3% | -3.59M | 0.00 |
EBITDA Margin % | 237.00% 55.4% | 531.00% 477.2% | 92.00% 5.2% | 97.00% 2.0% | 99.00% 3.9% | 103.00% 14.9% | 121.00% | 0.00% |
Interest Expense | 4.36M 45.4% | 3.00M 15.7% | 2.59M 101.9% | 1.29M 138.8% | 538.07K 216.8% | 169.83K 76.5% | 723.27K 36.0% | 1.13M 105.2% |
Interest Income | 6.80M 2446.0% | 267.21K 69.6% | 878.18K 16.1% | 1.05M 1.4% | 1.06M 43.7% | 1.88M 44.0% | 3.37M 3.7% | 3.25M 47.0% |
Other Income (Expense) | -4.36M 45.4% | -3.00M | 0.00 100.0% | 2.37M 0.5% | 2.36M 1487.4% | -169.83K | 0.00 | 0.00 |
Pre-Tax Income | 38.79M 37.2% | 61.80M 316.7% | -28.51M 370.2% | 10.55M 59.2% | 25.85M 226.5% | -20.43M 469.3% | -3.59M 190.6% | 3.96M 69.1% |
Pre-Tax Margin % | 213.00% 57.9% | 506.00% 401.0% | 101.00% 4.1% | 97.00% 2.0% | 99.00% 3.9% | 103.00% 14.9% | 121.00% 39.1% | 87.00% 9.4% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -1.51M 95.4% | -774.63K | 0.00 | 0.00 | 0.00 100.0% |
Net Income | 38.79M 37.2% | 61.80M 316.7% | -28.51M 370.2% | 10.55M 59.2% | 25.85M 226.5% | -20.43M 469.3% | -3.59M 190.6% | 3.96M 69.1% |
Net Margin % | 213.00% 57.9% | 506.00% 401.0% | 101.00% 4.1% | 97.00% 2.0% | 99.00% 3.9% | 103.00% 14.9% | 121.00% 39.1% | 87.00% 9.4% |
Basic EPS | 6.85 61.8% | 17.93 267.3% | -10.72 364.0% | 4.06 59.1% | 9.93 226.5% | -7.85 468.8% | -1.38 182.1% | 1.68 80.2% |
Diluted EPS | 6.85 61.8% | 17.93 267.3% | -10.72 364.0% | 4.06 59.1% | 9.93 226.5% | -7.85 468.8% | -1.38 182.1% | 1.68 80.2% |
Basic Shares Outstanding | 5.66M 64.2% | 3.45M 29.6% | 2.66M 2.2% | 2.60M 0.0% | 2.60M 0.0% | 2.60M 0.0% | 2.60M 10.3% | 2.36M 56.0% |
Diluted Shares Outstanding | 5.66M 64.2% | 3.45M 29.6% | 2.66M 2.2% | 2.60M 0.0% | 2.60M 0.0% | 2.60M 0.0% | 2.60M 10.3% | 2.36M 56.0% |