| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $73.5M | — | +14.0% |
| SG&A Expense | $9.6M | — | +9.4% |
| Operating Income | -$3.7M | — | -149.7% |
| Interest Expense | $18K | — | +38.5% |
| Pre-tax Income | -$3.0M | — | -228.0% |
| Income Tax | $36K | — | -7.7% |
| Net Income | -$3.1M | — | -218.4% |
| EPS (Basic) | -$0.25 | — | -212.5% |
| EPS (Diluted) | -$0.25 | — | -212.5% |
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $35.4M | -25.5% | -67.2% |
| Short-term Investments | $15.3M | +2.5% | — |
| Accounts Receivable | $6.3M | -1.2% | +30.1% |
| Inventory | $2.5M | +14.6% | +16.4% |
| Current Assets | $64.8M | -14.2% | -45.2% |
| Total Assets | $443.5M | +2.9% |
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $529K | — | -87.9% |
| Capital Expenditures | $13.8M | — | +19.7% |
| Investing Cash Flow | -$12.7M | — | -1.3% |
| Financing Cash Flow | $1K | — | -100.0% |
| Free Cash Flow | -$13.3M | — | -84.9% |
| +9.8% |
| Current Liabilities | $40.3M | -5.7% | +18.2% |
| Total Liabilities | $214.3M | +7.2% | +21.6% |
| Stockholders' Equity | $229.2M | -0.8% | +0.7% |