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 | 56.12M 43.7% | 39.05M 18.5% | 47.93M 135.9% | -133.40M 256.4% | 85.28M 3.7% | 82.26M 8.2% | 76.02M 88.6% | 40.32M 17.1% |
Cost of Revenue | 11.58M | 0.00 | 0.00 100.0% | 5.01M 7.5% | 5.42M 5.5% | 5.13M 4.8% | 4.90M 17.0% | 5.90M |
Gross Profit | 44.53M 14.0% | 39.05M 18.5% | 47.93M 134.6% | -138.41M 273.3% | 79.87M 3.6% | 77.12M 8.4% | 71.13M 106.7% | 34.41M 0.1% |
Gross Margin % | 79.00% 21.0% | 100.00% 0.0% | 100.00% 3.8% | 104.00% 10.6% | 94.00% 0.0% | 94.00% 0.0% | 94.00% 10.6% | 85.00% 15.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -3.57 625.0% | 0.68 96.7% | 20.52 643.5% | 2.76 552.5% | -0.61 |
General & Administrative | 810.85K 81.1% | 4.29M 7.8% | 4.65M 373.9% | 982.26K 6.1% | 1.05M 30.2% | 1.50M 5.4% | 1.42M 79.5% | 6.95M 9.9% |
Selling & Marketing | 0.00 100.0% | 7.96K 9.1% | 7.30K | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 13.43K 7.6% |
SG&A Expenses | 810.85K 81.1% | 4.30M 7.7% | 4.66M 374.6% | 982.26K 6.1% | 1.05M 30.2% | 1.50M 5.4% | 1.42M 79.6% | 6.96M 9.9% |
Other Operating Expenses | 52.52K | 0.00 | 0.00 100.0% | -163.91M 398.1% | -32.91M 138.2% | 86.04M 39.4% | 61.71M 0.9% | 61.18M |
Total Operating Expenses | 863.37K 79.9% | 4.30M 7.7% | 4.66M 73.5% | 2.69M 50.6% | 1.78M 9.2% | 1.97M 20.0% | 1.64M 97.1% | 57.10M 191.9% |
Cost and Expenses | 12.45M 189.4% | 4.30M 7.7% | 4.66M 73.5% | 2.69M 50.6% | 1.78M 9.2% | 1.97M 20.0% | 1.64M 95.2% | 34.41M 75.9% |
Operating Income | 43.67M 25.7% | 34.75M 19.7% | 43.27M 131.8% | -136.09M 263.0% | 83.50M 4.0% | 80.29M 7.9% | 74.39M 133.1% | 31.91M 19.5% |
Operating Margin % | 78.00% 12.4% | 89.00% 1.1% | 90.00% 11.8% | 102.00% 4.1% | 98.00% 0.0% | 98.00% 0.0% | 98.00% 24.1% | 79.00% 1.3% |
EBITDA | 43.67M | 0.00 100.0% | -22.44M 82.8% | -130.81M | 0.00 | 0.00 | 0.00 100.0% | -23.52M |
EBITDA Margin % | 78.00% | 0.00% 100.0% | -47.00% 148.0% | 98.00% | 0.00% | 0.00% | 0.00% 100.0% | -58.00% |
Interest Expense | 11.58M | 0.00 100.0% | 19.82M 327.3% | 4.64M 2000.4% | 220.86K 95.0% | 4.44M 48.3% | 8.59M 38.7% | 6.19M 86.6% |
Interest Income | 40.31M | 0.00 100.0% | 47.53M 42.2% | 82.25M 36.0% | 60.50M 103.7% | 29.70M 21.2% | 37.71M 508.8% | 6.19M 115.8% |
Other Income (Expense) | -11.49M 1430.8% | 863.06K 102.0% | -42.22M 67.8% | -131.08M 554.5% | 28.84M 48.9% | 56.40M | 0.00 100.0% | -74.55M 405.3% |
Pre-Tax Income | 43.67M 22.6% | 35.61M 3302.9% | 1.05M 100.8% | -136.09M 263.0% | 83.50M 4.0% | 80.29M 7.9% | 74.39M 404.7% | -24.42M 147.8% |
Pre-Tax Margin % | 78.00% 14.3% | 91.00% 4450.0% | 2.00% 98.0% | 102.00% 4.1% | 98.00% 0.0% | 98.00% 0.0% | 98.00% 260.7% | -61.00% 141.2% |
Tax Provision | 0.00 100.0% | 32.38K | 0.00 100.0% | 1.49M 280.2% | 391.30K 70.9% | 228.91K | 0.00 100.0% | -17.33M |
Net Income | 43.67M 22.7% | 35.58M 3299.8% | 1.05M 100.8% | -136.09M 263.0% | 83.50M 4.0% | 80.29M 7.9% | 74.39M 529.3% | -17.33M 133.9% |
Net Margin % | 78.00% 14.3% | 91.00% 4450.0% | 2.00% 98.0% | 102.00% 4.1% | 98.00% 0.0% | 98.00% 0.0% | 98.00% 327.9% | -43.00% 129.1% |
Basic EPS | 0.71 22.4% | 0.58 3291.8% | 0.02 100.8% | -2.22 263.2% | 1.36 3.8% | 1.31 7.4% | 1.22 535.7% | -0.28 133.3% |
Diluted EPS | 0.71 22.4% | 0.58 2800.0% | 0.02 100.9% | -2.22 263.2% | 1.36 3.8% | 1.31 7.4% | 1.22 535.7% | -0.28 133.3% |
Basic Shares Outstanding | 61.18M 0.0% | 61.18M 0.0% | 61.19M 0.0% | 61.18M 0.0% | 61.18M 0.0% | 61.18M 0.0% | 61.18M 0.0% | 61.18M 0.0% |
Diluted Shares Outstanding | 61.18M 0.0% | 61.18M 0.0% | 61.18M 0.0% | 61.18M 0.0% | 61.18M 0.0% | 61.18M 0.0% | 61.18M 0.0% | 61.18M 0.0% |