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 Feb 17, 2026 | 2024 Nov 30, 2024 Feb 14, 2025 | 2023 Nov 30, 2023 Feb 9, 2024 | 2022 Nov 30, 2022 Feb 14, 2023 | 2021 Nov 30, 2021 Feb 11, 2022 | 2020 Nov 30, 2020 Feb 12, 2021 | 2019 Nov 30, 2019 Feb 13, 2020 | 2018 Nov 30, 2018 Feb 11, 2019 |
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Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 16.49M 0.0% | 16.49M 9.2% |
Cost of Revenue | 0.00 100.0% | 3.89K 51.2% | 7.97K 51.4% | 16.40K 20.3% | 20.59K 98.7% | 1.54M 92.0% | 19.21M 16.5% | 16.49M 9.2% |
Gross Profit | 0.00 | 0.00 100.0% | -7.97K 51.4% | -16.40K 20.3% | -20.59K 98.7% | -1.54M 43.2% | -2.72M | 0.00 |
Gross Margin % | - | - | - | - | - | - 100.0% | -17.00% | 0.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 9.11M 325.6% | 2.14M 4.7% | 2.04M 70.3% | 6.88M 18.3% | 8.42M 19.6% | 10.47M 25.0% | 8.38M 58.1% | 5.30M 28.7% |
Selling & Marketing | 0.00 | 0.00 100.0% | 5.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 9.11M 325.6% | 2.14M 69.8% | 7.08M 3.0% | 6.88M 18.3% | 8.42M 19.6% | 10.47M 25.0% | 8.38M 58.1% | 5.30M 28.7% |
Other Operating Expenses | 327.00K 92.7% | 4.48M | 0.00 100.0% | 64.00K 61.0% | 164.00K 80.2% | 91.00K 89.1% | 834.00K 421.3% | 160.00K 49.5% |
Total Operating Expenses | 9.44M 42.5% | 6.62M 6.5% | 7.08M 2.0% | 6.94M 19.1% | 8.58M 18.8% | 10.56M 14.7% | 9.21M 68.8% | 5.46M 29.2% |
Cost and Expenses | 9.44M 44.8% | 6.52M 8.0% | 7.08M 2.0% | 6.94M 19.1% | 8.58M 29.1% | 12.11M 57.4% | 28.42M 29.5% | 21.95M 13.6% |
Operating Income | -9.44M | 0.00 100.0% | -7.08M 1.9% | -6.96M 18.6% | -8.54M 95.5% | -187.82M 560.3% | -28.44M 32.3% | -21.50M 2.2% |
Operating Margin % | - | - | - | - | - | - 100.0% | -172.00% 32.3% | -130.00% 6.5% |
EBITDA | -42.24M 406.0% | -8.35M 17.9% | -7.08M 2.1% | -6.94M 12.8% | -7.96M 30.7% | -11.48M 58.6% | -27.71M 31.5% | -21.07M 0.8% |
EBITDA Margin % | - | - | - | - | - | - 100.0% | -168.00% 31.2% | -128.00% 9.2% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 346.00K 486.4% |
Interest Income | 1.16M | 0.00 | 0.00 | 0.00 100.0% | 16.00K 81.6% | 87.00K 82.6% | 500.00K 44.5% | 346.00K 486.4% |
Other Income (Expense) | -32.80M 1571.0% | -1.96M 74.8% | -7.80M 54.9% | -17.30M 26.3% | -13.70M 107.9% | 173.25M 55099.0% | -315.00K 296.0% | 160.73K 106.5% |
Pre-Tax Income | -42.24M 405.7% | -8.35M 43.9% | -14.89M 38.6% | -24.26M 12.0% | -21.66M 113.4% | 161.77M 679.7% | -27.91M 27.7% | -21.85M 3.5% |
Pre-Tax Margin % | - | - | - | - | - | - 100.0% | -169.00% 28.0% | -132.00% 5.7% |
Tax Provision | 0.00 | 0.00 100.0% | 2.76 100.0% | 24.26M 121185.0% | 20.00K 100.0% | -175.80M 33773.0% | -519.00K 250.0% | 346.00K 486.4% |
Net Income | -42.24M 405.7% | -8.35M 44.1% | -14.95M 69.2% | -48.51M 123.8% | -21.68M 106.4% | 337.57M 1332.6% | -27.39M 25.3% | -21.85M 3.5% |
Net Margin % | - | - | - | - | - | - 100.0% | -166.00% 25.8% | -132.00% 5.7% |
Basic EPS | -0.26 398.1% | -0.05 46.5% | -0.10 70.5% | -0.33 120.0% | -0.15 106.3% | 2.39 1295.0% | -0.20 11.1% | -0.18 10.0% |
Diluted EPS | -0.26 420.0% | -0.05 50.0% | -0.10 69.7% | -0.33 120.0% | -0.15 106.4% | 2.33 1265.0% | -0.20 11.1% | -0.18 10.0% |
Basic Shares Outstanding | 164.82M 3.1% | 159.83M 4.7% | 152.65M 4.8% | 145.72M 0.9% | 144.43M 2.1% | 141.46M 4.6% | 135.23M 11.0% | 121.78M 15.4% |
Diluted Shares Outstanding | 164.82M 3.1% | 159.83M 4.7% | 152.65M 4.8% | 145.72M 0.9% | 144.43M 0.1% | 144.60M 6.9% | 135.23M 11.0% | 121.78M 15.4% |