| Line Item | 2025-11-30 | Y/Y |
|---|---|---|
| Revenue | $285K | -8.1% |
| Cost of Revenue | $73K | -9.6% |
| Gross Profit | $213K | -7.5% |
| SG&A Expense | $1.6M | +1.7% |
| Operating Income | -$1.5M | -7.6% |
| Interest Expense | $316K | — |
| Pre-tax Income | -$2.3M | -54.4% |
| Income Tax | $2K | +0.0% |
| Net Income | -$2.3M | -54.3% |
| EPS (Basic) | -$0.01 | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% |
| Line Item | 2025-11-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5K | -81.1% |
| Current Assets | $49K | +3.6% |
| Total Assets | $225K | -71.8% |
| Current Liabilities | $1.2M | +1.1% |
| Total Liabilities | $1.2M | -35.5% |
| Stockholders' Equity | -$929K | +6.3% |
| Line Item | 2025-11-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | +48.7% |
| Capital Expenditures | $2K | +0.0% |
| Investing Cash Flow | $175K | — |
| Financing Cash Flow | $914K | -58.3% |
| Free Cash Flow | -$1.1M | +48.7% |