| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $65K | -28.1% | -35.2% |
| Cost of Revenue | $30K | +86.4% | -15.6% |
| Gross Profit | $36K | -52.6% | -45.7% |
| SG&A Expense | $79K | +0.3% | -36.2% |
| Operating Income | -$98K | -110.5% | +7.9% |
| Pre-tax Income | -$98K | -110.1% | +7.9% |
| Income Tax | -$2K | +0.0% | -106.1% |
| Net Income | -$98K | -110.1% | +31.6% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $57K | +16.7% | — |
| Accounts Receivable | $3K | +0.7% | -94.8% |
| Inventory | $57K | -7.8% | -16.9% |
| Current Assets | $338K | +2.0% | -39.8% |
| Total Assets | $384K | +11.2% | -83.7% |
| Current Liabilities | $2.1M | +7.4% |
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $16K | -53.4% | — |
| Capital Expenditures | $2K | — | — |
| Investing Cash Flow | -$2K | — | — |
| Financing Cash Flow | $30K | +685.9% | — |
| Free Cash Flow | $15K | — | — |
| +16.3% |
| Total Liabilities | $2.1M | +7.4% | +16.3% |
| Stockholders' Equity | -$1.7M | -6.5% | -411.6% |