| Line Item | 2024-11-30 | Y/Y |
|---|---|---|
| SG&A Expense | $1.2M | -8.3% |
| Income Tax | $0 | — |
| Net Income | -$8.6M | +42.6% |
| EPS (Basic) | -$0.05 | +50.0% |
| EPS (Diluted) | -$0.05 | +50.0% |
| Line Item | 2024-11-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.8M | +897.5% |
| Accounts Receivable | $16K | -51.5% |
| Current Assets | $26.0M | +803.7% |
| Total Assets | $133.7M | -3.1% |
| Current Liabilities | $793K | +70.5% |
| Total Liabilities | $903K | +94.2% |
| Stockholders' Equity | $132.8M | -3.5% |
| Line Item | 2024-11-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | +40.9% |
| Investing Cash Flow | $25.0M | — |
| Financing Cash Flow | $74K | -97.6% |