| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $722K | — | -5.8% |
| Cost of Revenue | $363K | — | -12.3% |
| SG&A Expense | $395K | — | -5.4% |
| Operating Income | -$6.6M | — | -846.1% |
| Interest Expense | $237K | — | — |
| Net Income | -$6.4M | — | -879.6% |
| EPS (Basic) | -$4.79 | — | -3584.6% |
| EPS (Diluted) | -$4.79 | — | -3584.6% |
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $144K | +55.9% | -21.3% |
| Current Assets | $1.8M | -22.8% | +87.0% |
| Total Assets | $10.6M | +96.2% | +156.9% |
| Current Liabilities | $14.8M | +392.8% | +728.0% |
| Total Liabilities | $16.1M | +257.3% | +439.8% |
| Stockholders' Equity | -$5.5M |
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$490K | — | +26.2% |
| Capital Expenditures | $2K | — | — |
| Investing Cash Flow | -$12.1M | — | -4188.7% |
| Financing Cash Flow | $12.0M | — | +906.2% |
| Free Cash Flow | -$492K | — | — |
| -576.5% |