| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $20.8M | -41.5% | +1674.2% |
| Cost of Revenue | $18.8M | -46.7% | +2825.0% |
| Gross Profit | $2.0M | +581.8% | +277.5% |
| SG&A Expense | $2.9M | +8.0% | +65.5% |
| Operating Income | -$869K | +63.3% | +27.9% |
| Pre-tax Income | -$1.4M | +44.2% | -24.6% |
| Income Tax | $0 | — | — |
| Net Income | -$1.4M | +44.2% | -24.6% |
| EPS (Diluted) | -$0.02 | +33.3% | -100.0% |
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $5.2M | — | — |
| Inventory | $1.5M | +76.2% | +1926.1% |
| Current Assets | $17.5M | +169.2% | +202.0% |
| Total Assets | $18.4M | +147.8% | +190.9% |
| Current Liabilities | $15.3M | +83.0% | +279.4% |
| Long-term Debt | $4.9M | — |
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.5M | -31.2% | — |
| Investing Cash Flow | -$605K | +0.0% | — |
| Financing Cash Flow | $9.8M | +158.2% | — |
| — |
| Total Liabilities | $20.8M | +136.9% | +414.0% |
| Stockholders' Equity | -$2.4M | -76.1% | -203.4% |