| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $126.6M | +97.1% | +98.2% |
| Cost of Revenue | $100.6M | +80.8% | +92.0% |
| SG&A Expense | $57.0M | +95.5% | +91.3% |
| Operating Income | -$31.0M | -38.9% | -66.3% |
| Pre-tax Income | -$26.5M | -1.2% | +80.9% |
| Income Tax | $15K | +87.5% | +1400.0% |
| Net Income | -$14.4M | +14.6% | +89.6% |
| EPS (Basic) | -$0.07 | +0.0% | +89.4% |
| EPS (Diluted) | -$0.07 | +0.0% | +89.4% |
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.91B | +2488.8% | +568.5% |
| Accounts Receivable | $13.3M | -54.2% | +8.4% |
| Current Assets | $2.72B | +323.4% | +727.5% |
| Total Assets | $5.23B | +118.0% | +238.9% |
| Current Liabilities | $563.4M | -42.8% | +32.8% |
| Total Liabilities | $3.16B |
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$97.9M | -19.3% | — |
| Investing Cash Flow | -$818.5M | -228.2% | — |
| Financing Cash Flow | $3.09B | +858.6% | — |
| +199.9% |
| Stockholders' Equity | $1.45B | +38.8% | +233.6% |