| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.8M | -27.6% | -36.0% |
| Cost of Revenue | $8.1M | -22.0% | -24.5% |
| Gross Profit | -$350K | -210.1% | -125.4% |
| SG&A Expense | $1.3M | -13.1% | -1.5% |
| Operating Income | -$1.7M | -38.1% | -8738.9% |
| Pre-tax Income | -$1.9M | -32.8% | -840.7% |
| Income Tax | $138K | +139.5% | — |
| Net Income | -$2.1M | -87.8% | -908.3% |
| EPS (Basic) | -$0.08 | -100.0% | -700.0% |
| EPS (Diluted) | -$0.08 | -100.0% | -700.0% |
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Inventory | $2.8M | -19.0% | -19.7% |
| Current Assets | $6.9M | -27.7% | -49.4% |
| Total Assets | $40.4M | -7.5% | -20.1% |
| Current Liabilities | $5.9M | -10.1% | -11.1% |
| Long-term Debt | $10.9M | +3.3% | -11.3% |
| Total Liabilities | $23.8M | -4.8% |
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.1M | -39.8% | — |
| Capital Expenditures | $1.4M | +226.1% | — |
| Investing Cash Flow | -$1.4M | -226.1% | — |
| Financing Cash Flow | -$334K | +50.4% | — |
| Free Cash Flow | -$291K | -119.9% | — |
| — |
| Stockholders' Equity | $16.6M | -11.1% | -30.4% |