| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $358K | -6.2% | -54.3% |
| Cost of Revenue | $301K | -5.1% | -64.3% |
| Gross Profit | $57K | -11.5% | +200.3% |
| R&D Expense | $86K | +41.5% | -22.3% |
| SG&A Expense | $693K | -6.8% | +17.9% |
| Operating Income | -$687K | +10.9% | +10.3% |
| Interest Expense | $47K | — | — |
| Pre-tax Income | -$815K | -3.6% | -12.3% |
| Income Tax | $495 | +2505.3% | -37.8% |
| Net Income | -$795K | -2.1% | -5.6% |
| EPS (Basic) | -$0.00 | +0.0% | +90.0% |
| EPS (Diluted) | -$0.00 | +0.0% | +90.0% |
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $130K | -29.7% | -8.4% |
| Accounts Receivable | $37K | -52.8% | -89.4% |
| Inventory | $135K | +15.6% | +0.3% |
| Current Assets | $7.3M | +0.1% | +13.6% |
| Total Assets | $12.2M | -1.6% | -11.9% |
| Current Liabilities | $14.4M | -4.7% |
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$96K | — | — |
| Capital Expenditures | $89K | — | — |
| Investing Cash Flow | -$105K | — | — |
| Financing Cash Flow | $258K | — | — |
| Free Cash Flow | -$186K | — | — |
| -58.6% |
| Long-term Debt | $22.1M | +0.8% | +2189.2% |
| Total Liabilities | $37.9M | +2.2% | +5.9% |
| Stockholders' Equity | -$25.7M | -4.0% | -17.2% |