| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2K | +3.6% | -2.6% |
| Gross Profit | $2K | +3.6% | -2.6% |
| SG&A Expense | $2.6M | +367.5% | +468.1% |
| Operating Income | -$3.0M | -328.6% | -316.9% |
| Interest Expense | $308K | +11.5% | +193.7% |
| Net Income | -$3.3M | -247.8% | -305.9% |
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $535K | +130.4% | +7735.2% |
| Accounts Receivable | $38K | +33.2% | — |
| Current Assets | $632K | +32.7% | -67.3% |
| Total Assets | $1.7M | +6.6% | -65.5% |
| Current Liabilities | $14.0M | +1.3% | -8.7% |
| Total Liabilities | $15.0M | +0.2% |
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.5M | -75.6% | — |
| Investing Cash Flow | -$7K | — | — |
| -9.0% |
| Stockholders' Equity | -$13.3M | +0.6% | -15.2% |