-
Revenue
$-45.68M
Net Income
-
Gross Margin
-
Op. Margin
$-7.41M
Free Cash Flow
| Breakdown | TTM (Feb 28, 2026) |
FY 2025 (Nov 30, 2025) |
FY 2024 (Nov 30, 2024) |
FY 2023 (Nov 30, 2023) |
FY 2022 (Nov 30, 2022) |
FY 2021 (Nov 30, 2021) |
FY 2020 (Nov 30, 2020) |
FY 2019 (Nov 30, 2019) |
FY 2018 (Nov 30, 2018) |
FY 2017 (Nov 30, 2017) |
FY 2016 (Nov 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $10.81M | $9.42M | $6.70M | $7.23M | $6.92M | $8.62M | $12.16M | $28.41M | $21.92M | $18.93M | $8.92M |
| Research & Development | - | - | - | - | - | - | $1.06M | - | - | - | - |
| Net Income | $-45.68M | $-42.24M | $-8.59M | $-14.95M | $-24.26M | $-21.66M | $161.77M | $-27.91M | $-21.85M | $-21.10M | $-4.86M |
| Basic EPS | -0.27 | -0.26 | -0.05 | -0.10 | -0.17 | -0.15 | 1.14 | -0.21 | -0.18 | nan | nan |
| Diluted EPS | -0.27 | -0.26 | -0.05 | -0.10 | -0.17 | -0.15 | 1.12 | -0.21 | -0.18 | nan | nan |
| Basic Shares Outstanding | 171.9M | 164.8M | 159.8M | 152.6M | 145.7M | 144.4M | 141.5M | 135.2M | 121.8M | - | - |
| Diluted Shares Outstanding | 171.9M | 164.8M | 159.8M | 152.6M | 145.7M | 144.4M | 144.6M | 135.2M | 121.8M | - | - |
| Breakdown | FY 2025 (Nov 30, 2025) |
FY 2024 (Nov 30, 2024) |
FY 2023 (Nov 30, 2023) |
FY 2022 (Nov 30, 2022) |
FY 2021 (Nov 30, 2021) |
FY 2020 (Nov 30, 2020) |
FY 2019 (Nov 30, 2019) |
FY 2018 (Nov 30, 2018) |
FY 2017 (Nov 30, 2017) |
FY 2016 (Nov 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $51.61M | $25.83M | $2.59M | $2.57M | $6.31M | $11.12M | $19.17M | $22.99M | $5.39M | $7.34M |
| Short-term Investments | - | - | - | - | - | - | - | - | $2.52M | $7.54M |
| Accounts Receivable | $118.00K | $16.00K | $33.00K | $17.00K | $19.00K | $129.00K | $264.00K | $23.00K | $470.00K | $47.00K |
| Total Current Assets | $51.92M | $26.05M | $2.88M | $2.91M | $6.61M | $11.44M | $20.16M | $23.63M | $9.21M | $15.65M |
| Property Plant & Equipment | - | - | $4.00K | $12.00K | $29.00K | $206.00K | $715.00K | $325.00K | $478.00K | $215.00K |
| Long-term Investments | - | - | - | - | - | - | - | - | - | $297.00K |
| Total Assets | $157.30M | $133.70M | $138.02M | $146.00M | $167.31M | $185.26M | $51.62M | $54.66M | $40.28M | $46.75M |
| Accrued Liabilities | $311.00K | $62.00K | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $33.11M | $793.00K | $465.00K | $534.00K | $1.03M | $1.05M | $2.35M | $1.66M | $4.25M | $593.00K |
| Total Liabilities | $33.18M | $903.00K | $465.00K | $567.00K | $1.27M | $1.45M | $33.35M | $22.46M | $14.61M | $593.00K |
| Common Stock | $225.24M | $190.50M | $187.89M | $182.18M | $180.82M | $179.75M | $177.97M | $164.07M | $136.53M | $136.36M |
| Retained Earnings | $-132.64M | $-90.40M | $-81.81M | $-66.86M | $-42.60M | $-20.95M | $-182.71M | $-154.81M | $-132.87M | $-111.76M |
| Total Stockholders Equity | $124.12M | $132.79M | $137.56M | $145.43M | $166.04M | $183.81M | $18.26M | $32.20M | $25.66M | $46.15M |
| Total Liabilities & Equity | $157.30M | $133.70M | $138.02M | $146.00M | $167.31M | $185.26M | $51.62M | $54.66M | $40.28M | $46.75M |
| Breakdown | TTM (Feb 28, 2026) |
FY 2025 (Nov 30, 2025) |
FY 2024 (Nov 30, 2024) |
FY 2023 (Nov 30, 2023) |
FY 2022 (Nov 30, 2022) |
FY 2021 (Nov 30, 2021) |
FY 2020 (Nov 30, 2020) |
FY 2019 (Nov 30, 2019) |
FY 2018 (Nov 30, 2018) |
FY 2017 (Nov 30, 2017) |
FY 2016 (Nov 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-45.68M | $-42.24M | $-8.59M | $-14.95M | $-24.26M | $-21.66M | $161.77M | $-27.91M | $-21.85M | $-21.10M | $-4.86M |
| Depreciation & Amortization | - | - | $4.00K | $8.00K | $17.00K | $21.00K | $91.00K | $211.00K | $160.00K | $107.00K | $79.00K |
| Stock-based Compensation | $-4.17M | $-3.34M | $-3.52M | $-3.75M | $-3.43M | $-3.47M | $-3.56M | $-3.85M | $-1.44M | $-705.00K | $615.00K |
| Change in Receivables | $-11.00K | $-8.00K | $-17.00K | $16.00K | $-2.00K | $-110.00K | $-135.00K | $241.00K | $-447.00K | $423.00K | $8.00K |
| Operating Cash Flow | $-7.41M | $-3.25M | $-1.83M | $-3.09M | $-3.94M | $-5.12M | $-8.25M | $-23.49M | $-22.07M | $-15.41M | $-8.69M |
| Capital Expenditure | - | - | - | - | - | - | - | $645.00K | $7.00K | $300.00K | $122.00K |
| Investing Cash Flow | - | $-1.00M | $25.00M | - | $142.00K | $-119.00K | - | $9.55M | $12.72M | $13.54M | $-78.00K |
| Stock Issued | - | $25.00M | - | - | - | - | - | - | $-1.80M | - | - |
| Financing Cash Flow | $31.54M | $30.01M | $74.00K | $3.12M | $54.00K | $416.00K | $217.00K | $10.12M | $26.95M | $-90.00K | $-29.00K |
| Net Change in Cash | - | - | - | - | - | - | $-8.03M | $-3.82M | $17.60M | $-1.96M | $-8.80M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Feb 28, 2026
Condensed Consolidated Statements of Operations
| Description | Feb 28, 2026 | |
|---|---|---|
| Current | Prior Year | |
| Operating Expenses | $4.62M | $3.23M |
| Net Income | $-7.06M | $-3.62M |
| Basic EPS | -0.04 | -0.02 |
| Diluted EPS | -0.04 | -0.02 |
| Basic Shares Outstanding | $171.94M | $162.83M |
| Diluted Shares Outstanding | $171.94M | $162.83M |
Condensed Consolidated Balance Sheets
| Description | Feb 28, 2026 | Nov 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $47.78M | $51.61M |
| Accounts Receivable | $112.00K | $118.00K |
| Total Current Assets | $48.02M | $51.92M |
| Total Assets | $154.54M | $157.30M |
| Accrued Liabilities | $279.00K | $311.00K |
| Total Current Liabilities | $33.00M | $33.11M |
| Total Liabilities | $33.06M | $33.18M |
| Common Stock | $227.82M | $225.24M |
| Retained Earnings | $-139.70M | $-132.64M |
| Total Stockholders Equity | $121.48M | $124.12M |
| Total Liabilities & Equity | $154.54M | $157.30M |
Condensed Consolidated Statements of Cash Flows
| Description | Feb 28, 2026 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-7.06M | $-3.62M |
| Stock-based Compensation | $-3.10M | $-2.26M |
| Change in Receivables | $-7.00K | $3.00K |
| Operating Cash Flow | $-2.74M | $-748.00K |
| Investing Cash Flow | $-2.50M | - |
| Stock Issued | $1.19M | - |
| Financing Cash Flow | $1.33M | $131.00K |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.