| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $54K | -35.7% | -33.7% |
| SG&A Expense | $17K | -78.7% | -37.3% |
| Operating Income | -$128K | -4.0% | -20.0% |
| Interest Expense | $30K | +4.7% | -39.5% |
| Net Income | -$158K | -4.1% | -1.1% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $56K | +270.5% | +78.7% |
| Current Assets | $144K | +160.8% | +31.1% |
| Total Assets | $336K | +32.2% | -20.9% |
| Current Liabilities | $141K | +9.0% | +18.4% |
| Total Liabilities | $4.9M | +5.1% | +11.5% |
| Stockholders' Equity | -$5.3M |
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$397K | — | — |
| Financing Cash Flow | $400K | — | — |
| -33.7% |