| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.5M | +10.6% | -4.4% |
| Cost of Revenue | $5.0M | -4.5% | -17.6% |
| SG&A Expense | $1.2M | +18.6% | -18.9% |
| Operating Income | $82K | +117.1% | +111.7% |
| Interest Expense | $243K | +27.9% | +51.9% |
| Pre-tax Income | -$155K | +76.6% | +81.7% |
| Income Tax | $0 | — | — |
| Net Income | -$155K | +76.6% | +81.7% |
| EPS (Basic) | -$0.02 | +77.8% | +81.8% |
| EPS (Diluted) | -$0.02 | +77.8% | +81.8% |
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $641K | -68.2% | -41.1% |
| Accounts Receivable | $3.9M | +20.6% | -6.1% |
| Inventory | $4.0M | -4.2% | -30.8% |
| Current Assets | $9.1M | -11.0% | -19.6% |
| Total Assets | $20.7M | -6.9% | -4.2% |
| Current Liabilities | $5.5M | -17.9% |
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.4M | — | — |
| Capital Expenditures | $262K | — | — |
| Investing Cash Flow | -$501K | — | — |
| Financing Cash Flow | $1.8M | — | — |
| Free Cash Flow | -$1.6M | — | — |
| +25.9% |
| Total Liabilities | $14.7M | -8.7% | +24.8% |
| Stockholders' Equity | $6.0M | -2.0% | -38.9% |