| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $20K | — | +120.1% |
| Cost of Revenue | $23K | — | -74.8% |
| Gross Profit | -$2K | — | +94.1% |
| SG&A Expense | $1.0M | — | -77.4% |
| Operating Income | -$1.0M | — | +77.6% |
| Pre-tax Income | -$1.0M | — | +77.6% |
| Net Income | -$978K | — | +78.5% |
| EPS (Basic) | -$0.04 | — | +77.8% |
| EPS (Diluted) | -$0.04 | — | +77.8% |
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $75K | -19.7% | -50.0% |
| Accounts Receivable | $22K | -60.7% | -71.5% |
| Inventory | $327K | +3.5% | -20.0% |
| Current Assets | $484K | -8.3% | -34.3% |
| Total Assets | $45.0M | -1.5% | -18.2% |
| Current Liabilities | $3.5M | +9.6% |
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$35K | — | +16.2% |
| Capital Expenditures | $15K | — | — |
| Investing Cash Flow | -$15K | — | — |
| Financing Cash Flow | -$2K | — | +13.9% |
| Free Cash Flow | -$50K | — | — |
| +72.5% |
| Total Liabilities | $3.5M | +9.2% | +66.9% |
| Stockholders' Equity | $41.4M | -2.4% | -21.6% |