-
Revenue
$-45.68M
Net Income
-
Gross Margin
-
Op. Margin
$-7.41M
Free Cash Flow
| Breakdown | Q1 2026 (Feb 28, 2026) |
Q4 2025 (Nov 30, 2025) |
Q3 2025 (Aug 31, 2025) |
Q2 2025 (May 31, 2025) |
Q1 2025 (Feb 28, 2025) |
Q4 2024 (Nov 30, 2024) |
Q3 2024 (Aug 31, 2024) |
Q2 2024 (May 31, 2024) |
Q1 2024 (Feb 29, 2024) |
Q4 2023 (Nov 30, 2023) |
Q3 2023 (Aug 31, 2023) |
Q2 2023 (May 31, 2023) |
Q1 2023 (Feb 28, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $4.62M | $3.36M | $1.17M | $1.67M | $3.23M | $1.52M | $1.14M | $1.22M | $2.82M | $1.22M | $1.18M | $1.23M | $3.61M |
| Net Income | $-7.06M | $-34.69M | $-1.75M | $-2.18M | $-3.62M | $-1.64M | $-1.59M | $-1.76M | $-3.60M | $-3.02M | $-4.05M | $-2.80M | $-5.07M |
| Basic EPS | -0.04 | -0.21 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 |
| Diluted EPS | -0.04 | -0.21 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 |
| Basic Shares Outstanding | 171.9M | - | 164.3M | 164.2M | 162.8M | 363K | 160.5M | 160.2M | 157.7M | 1.1M | 155.6M | 151.3M | 147.8M |
| Diluted Shares Outstanding | 171.9M | - | 164.3M | 164.2M | 162.8M | 363K | 160.5M | 160.2M | 157.7M | 1.1M | 155.6M | 151.3M | 147.8M |
| Breakdown | Q1 2026 (Feb 28, 2026) |
Q4 2025 (Nov 30, 2025) |
Q3 2025 (Aug 31, 2025) |
Q2 2025 (May 31, 2025) |
Q1 2025 (Feb 28, 2025) |
Q4 2024 (Nov 30, 2024) |
Q3 2024 (Aug 31, 2024) |
Q2 2024 (May 31, 2024) |
Q1 2024 (Feb 29, 2024) |
Q4 2023 (Nov 30, 2023) |
Q3 2023 (Aug 31, 2023) |
Q2 2023 (May 31, 2023) |
Q1 2023 (Feb 28, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $47.78M | $51.61M | $23.37M | $24.62M | $25.21M | $25.83M | $25.74M | $14.02M | $2.01M | $2.59M | $3.05M | $4.17M | $1.68M |
| Accounts Receivable | $112.00K | $118.00K | $17.00K | $20.00K | $19.00K | $16.00K | $8.00K | $15.00K | $14.00K | $33.00K | $10.00K | $16.00K | $26.00K |
| Total Current Assets | $48.02M | $51.92M | $23.73M | $24.70M | $25.33M | $26.05M | $26.10M | $14.08M | $2.15M | $2.88M | $3.52M | $4.24M | $1.87M |
| Property Plant & Equipment | - | - | - | - | - | - | - | $1.00K | $3.00K | $4.00K | $6.00K | $8.00K | $10.00K |
| Total Assets | $154.54M | $157.30M | $129.12M | $130.98M | $132.39M | $133.70M | $134.38M | $135.34M | $136.56M | $138.02M | $140.58M | $144.26M | $143.54M |
| Accrued Liabilities | $279.00K | $311.00K | - | - | - | $62.00K | - | - | - | - | - | - | - |
| Total Current Liabilities | $33.00M | $33.11M | $373.00K | $874.00K | $702.00K | $793.00K | $428.00K | $463.00K | $464.00K | $465.00K | $564.00K | $728.00K | $846.00K |
| Total Liabilities | $33.06M | $33.18M | $455.00K | $967.00K | $800.00K | $903.00K | $553.00K | $463.00K | $464.00K | $465.00K | $564.00K | $728.00K | $846.00K |
| Common Stock | $227.82M | $225.24M | $192.90M | $192.87M | $192.59M | $190.50M | $190.20M | $190.02M | $189.83M | $187.89M | $187.72M | $187.57M | $183.83M |
| Retained Earnings | $-139.70M | $-132.64M | $-97.95M | $-96.20M | $-94.02M | $-90.40M | $-88.76M | $-87.17M | $-85.41M | $-81.81M | $-78.79M | $-74.74M | $-71.93M |
| Total Stockholders Equity | $121.48M | $124.12M | $128.66M | $130.02M | $131.59M | $132.79M | $133.82M | $134.88M | $136.09M | $137.56M | $140.01M | $143.53M | $142.69M |
| Total Liabilities & Equity | $154.54M | $157.30M | $129.12M | $130.98M | $132.39M | $133.70M | $134.38M | $135.34M | $136.56M | $138.02M | $140.58M | $144.26M | $143.54M |
| Breakdown | Q1 2026 (Feb 28, 2026) |
Q4 2025 (Nov 30, 2025) |
Q3 2025 (Aug 31, 2025) |
Q2 2025 (May 31, 2025) |
Q1 2025 (Feb 28, 2025) |
Q4 2024 (Nov 30, 2024) |
Q3 2024 (Aug 31, 2024) |
Q2 2024 (May 31, 2024) |
Q1 2024 (Feb 29, 2024) |
Q4 2023 (Nov 30, 2023) |
Q3 2023 (Aug 31, 2023) |
Q2 2023 (May 31, 2023) |
Q1 2023 (Feb 28, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-7.06M | $-34.69M | $-1.75M | $-2.18M | $-3.62M | $-1.64M | $-1.59M | $-1.76M | $-3.60M | $-3.02M | $-11.93M | $-7.88M | $-5.07M |
| Depreciation & Amortization | - | - | - | - | - | - | $1.00K | $2.00K | $1.00K | $2.00K | $6.00K | $4.00K | $2.00K |
| Stock-based Compensation | $-3.10M | $-192.00K | $-374.00K | $-512.00K | $-2.26M | $-503.00K | $-509.00K | $-509.00K | $-2.00M | $-769.00K | $-393.00K | $-371.00K | $-2.22M |
| Change in Receivables | $-7.00K | $-9.00K | $1.00K | $4.00K | $3.00K | $8.00K | $-25.00K | $-18.00K | $-19.00K | $23.00K | $-7.00K | $-1.00K | $9.00K |
| Operating Cash Flow | $-2.74M | $-558.00K | $-2.69M | $-1.43M | $-748.00K | $26.00K | $-1.85M | $-1.07M | $-579.00K | $-459.00K | $-2.63M | $-1.52M | $-885.00K |
| Investing Cash Flow | $-2.50M | - | - | - | - | - | $25.00M | $12.50M | - | - | - | - | - |
| Stock Issued | $1.19M | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $1.33M | $29.79M | $224.00K | $202.00K | $131.00K | - | - | - | - | - | $3.12M | $3.12M | - |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.