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 | 6.78M 33.3% | 10.17M 56.1% | 6.51M 140.7% | -16.02M 326.0% | 7.09M 32.8% | 5.34M 58.8% | 12.97M 650.9% | 1.73M 80.3% |
Cost of Revenue | 1.06M | 0.00 | 0.00 100.0% | 1.12M 7.3% | 1.21M 2.0% | 1.18M 4.8% | 1.13M 0.4% | 1.13M 1.3% |
Gross Profit | 5.72M 43.8% | 10.17M 56.1% | 6.51M 138.0% | -17.13M 391.4% | 5.88M 41.6% | 4.15M 64.9% | 11.84M 1896.0% | 593.00K 92.2% |
Gross Margin % | 84.00% 16.0% | 100.00% 0.0% | 100.00% 6.5% | 107.00% 28.9% | 83.00% 6.4% | 78.00% 14.3% | 91.00% 167.6% | 34.00% 60.9% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -5.10 693.0% | 0.86 8.9% | 0.79 52.7% | 1.67 4075.0% | 0.04 95.9% |
General & Administrative | 666.20K 10.3% | 604.04K 40.1% | 1.01M 54.4% | 2.21M 226.9% | 676.22K 12.1% | 769.74K 26.7% | 607.34K 0.9% | 612.59K 5.9% |
Selling & Marketing | 24.03K | 0.00 100.0% | 2.68M 11033.1% | 24.03K | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 690.23K 14.3% | 604.04K 83.6% | 3.68M 64.8% | 2.24M 230.6% | 676.22K 12.1% | 769.74K 26.7% | 607.34K 0.9% | 612.59K 5.9% |
Other Operating Expenses | 1.48M 14.2% | 1.72M | 0.00 100.0% | 536.54K 387.8% | 109.99K 73.9% | 420.79K 49.0% | 825.26K 7.5% | 767.34K 54.9% |
Total Operating Expenses | 2.17M 6.8% | 2.33M 36.9% | 3.68M 196.0% | 1.24M 52.9% | 813.83K 33.2% | 1.22M 16.6% | 1.46M 3.7% | 1.41M 19.9% |
Cost and Expenses | 3.23M 38.7% | 2.33M 36.9% | 3.68M 196.0% | 1.24M 52.9% | 813.83K 33.2% | 1.22M 16.6% | 1.46M 3.7% | 1.41M 19.9% |
Operating Income | 3.55M 54.7% | 7.84M 177.2% | 2.83M 116.4% | -17.25M 375.1% | 6.27M 52.3% | 4.12M 64.2% | 11.51M 3502.9% | 319.33K 95.8% |
Operating Margin % | 52.00% 32.5% | 77.00% 79.1% | 43.00% 60.2% | 108.00% 21.3% | 89.00% 15.6% | 77.00% 13.5% | 89.00% 394.4% | 18.00% 79.3% |
EBITDA | 3.55M 64.7% | 10.04M | 0.00 100.0% | -16.31M | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Margin % | 52.00% 47.5% | 99.00% | 0.00% 100.0% | 102.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Interest Expense | 98.91K 18.4% | 121.16K 42.5% | 85.04K 836.5% | 9.08K 0.2% | 9.06K 2459.6% | 354.00 58.4% | 850.00 855.1% | 89.00 23.3% |
Interest Income | 7.07M 1.1% | 7.14M 9.7% | 6.51M 11.6% | 5.83M 3.7% | 6.06M 4.3% | 6.33M 9.5% | 6.99M 5.8% | 7.42M 3.2% |
Other Income (Expense) | -1.87M | 0.00 100.0% | 401.83K 102.2% | -18.20M 965.8% | 2.10M | 0.00 100.0% | 7.02M 250.9% | -4.65M 315.9% |
Pre-Tax Income | 1.68M 78.6% | 7.84M 142.7% | 3.23M 118.7% | -17.26M 375.2% | 6.27M 52.3% | 4.12M 64.2% | 11.51M 3504.0% | 319.24K 95.8% |
Pre-Tax Margin % | 25.00% 67.5% | 77.00% 54.0% | 50.00% 53.7% | 108.00% 21.3% | 89.00% 15.6% | 77.00% 13.5% | 89.00% 394.4% | 18.00% 79.3% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 3.60M 2.1% | 3.68M | 0.00 100.0% | 3.26M 34.4% | 4.97M 8.5% |
Net Income | 1.68M 78.6% | 7.84M 142.7% | 3.23M 118.7% | -17.26M 375.2% | 6.27M 52.3% | 4.12M 64.2% | 11.51M 3504.0% | 319.24K 95.8% |
Net Margin % | 25.00% 67.5% | 77.00% 54.0% | 50.00% 53.7% | 108.00% 21.3% | 89.00% 15.6% | 77.00% 13.5% | 89.00% 394.4% | 18.00% 79.3% |
Basic EPS | 0.12 78.6% | 0.56 143.5% | 0.23 118.7% | -1.23 379.5% | 0.44 51.7% | 0.29 64.6% | 0.82 3260.7% | 0.02 95.5% |
Diluted EPS | 0.12 78.6% | 0.56 143.5% | 0.23 118.7% | -1.23 379.5% | 0.44 51.7% | 0.29 64.6% | 0.82 4000.0% | 0.02 96.3% |
Basic Shares Outstanding | 14.08M 0.0% | 14.08M 0.5% | 14.02M 0.0% | 14.01M 0.5% | 14.08M 0.0% | 14.08M 0.5% | 14.01M 7.2% | 13.07M 6.5% |
Diluted Shares Outstanding | 14.08M 0.6% | 14.00M 0.6% | 14.08M 0.5% | 14.01M 1.7% | 14.25M 0.5% | 14.17M 1.2% | 14.01M 7.2% | 13.07M 6.5% |