$7.19M
Revenue
$-4.85B
Net Income
-
Gross Margin
-69919.00%
Op. Margin
$-234.27M
Free Cash Flow
| Breakdown | TTM (Nov 30, 2025) |
FY 2025 (Aug 31, 2025) |
FY 2024 (Aug 31, 2024) |
FY 2023 (Aug 31, 2023) |
FY 2022 (Aug 31, 2022) |
FY 2021 (Aug 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $7.19M | $6.09M | $3.31M | $645.28K | $427.67K | - |
| Revenue Growth % | 17.9% | 84.1% | 413.0% | 50.9% | nan% | nan% |
| Cost of Revenue | $5.06M | $5.79M | $3.47M | $422.81K | $556.70K | - |
| Gross Profit | - | - | $761.03K | $222.47K | $-129.03K | - |
| Gross Margin % | nan% | nan% | 23.0% | 34.5% | -30.2% | nan% |
| Operating Expenses | $5.03B | $-443.90M | $2.29M | $2.64M | $1.59M | $131.81K |
| Operating Income | $-5.03B | $444.21M | $-2.45M | $-2.41M | $-1.71M | $-131.81K |
| Operating Margin % | -69919.0% | 7288.1% | -73.9% | -373.9% | -400.8% | nan% |
| Interest Expense | - | $245.00K | $269.00K | - | - | - |
| Interest Income | - | $1.00K | $55.00K | - | - | - |
| Other Income/Expense | - | - | $-845.02K | $-51.80K | $-291.05K | $-22.42K |
| Income Before Tax | - | $440.87M | $-3.29M | - | - | - |
| Income Tax Expense | - | $92.30M | - | - | - | - |
| Net Income | $-4.85B | $348.58M | $-3.29M | $-2.46M | $-2.01M | $-154.24K |
| Net Margin % | -67544.6% | 5719.1% | -99.5% | -382.0% | -468.9% | nan% |
| Basic EPS | -0.10 | 13.60 | -1.32 | -0.05 | -0.05 | -0.02 |
| Diluted EPS | -0.31 | 13.39 | -1.32 | -0.05 | -0.05 | -0.02 |
| Basic Shares Outstanding | 325.7M | 24.1M | 2.5M | 49.1M | 43.1M | 9.8M |
| Diluted Shares Outstanding | 325.7M | 24.5M | 2.5M | 49.1M | 43.1M | 9.8M |
| Breakdown | FY 2025 (Aug 31, 2025) |
FY 2024 (Aug 31, 2024) |
FY 2023 (Aug 31, 2023) |
FY 2022 (Aug 31, 2022) |
FY 2021 (Aug 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $512.00M | $499.00K | $270.55K | $392.55K | $218.74K |
| Accounts Receivable | - | - | - | $491.39K | - |
| Total Current Assets | $513.01M | $1.55M | $749.99K | $888.95K | $218.74K |
| Property Plant & Equipment | $516.00K | $4.77M | - | - | $427.30K |
| Other Non-current Assets | - | $668.00K | - | - | - |
| Total Assets | $8.80B | $7.28M | $8.20M | $7.97M | $646.03K |
| Accounts Payable | - | $400.58K | $74.90K | $84.76K | $3.68K |
| Accrued Liabilities | $8.89M | $716.00K | - | - | - |
| Deferred Revenue | $1.07M | $790.00K | $86.19K | $232.91K | - |
| Total Current Liabilities | $9.96M | $3.13M | $1.56M | $317.67K | $285.48K |
| Deferred Tax Liabilities | $92.30M | - | - | - | - |
| Total Liabilities | $102.26M | $3.20M | $1.95M | $570.00K | $285.48K |
| Common Stock | $23.00K | - | $4.97K | $4.86K | $4.04K |
| Retained Earnings | $337.39M | $-8.22M | $-4.93M | $-2.47M | $-461.33K |
| Total Stockholders Equity | $8.69B | $4.09M | $6.26M | $7.40M | $360.55K |
| Total Liabilities & Equity | $8.80B | $7.28M | $8.20M | $7.97M | $646.03K |
| Breakdown | TTM (Nov 30, 2025) |
FY 2025 (Aug 31, 2025) |
FY 2024 (Aug 31, 2024) |
FY 2023 (Aug 31, 2023) |
FY 2022 (Aug 31, 2022) |
FY 2021 (Aug 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $-4.86B | $348.58M | $-3.29M | $-2.46M | $-2.01M | $-154.24K |
| Depreciation & Amortization | - | - | - | $470.70K | - | - |
| Stock-based Compensation | $3.77M | $2.42M | $1.12M | $1.32M | $856.72K | $71.25K |
| Change in Payables | - | - | - | - | - | $3.68K |
| Operating Cash Flow | $-232.82M | $-4.15M | $-30.00K | $-809.72K | $-1.63M | $-76.36K |
| Capital Expenditure | $1.46M | $1.06M | $76.00K | $612.29K | $6.11M | $427.30K |
| Investing Cash Flow | $-14.85B | $-7.43B | $-67.00K | $-612.29K | $-6.11M | $-427.30K |
| Financing Cash Flow | $15.97B | $7.95B | $325.00K | $1.30M | $7.91M | $720.46K |
| Net Change in Cash | - | $511.50M | $229.00K | - | - | - |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Nov 30, 2025
Condensed Consolidated Statements of Operations
| Description | Nov 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $2.29M | $1.20M |
| Cost of Revenue | $1.02M | $1.21M |
| Operating Expenses | $5.47B | $874.00K |
| Operating Income | $-5.47B | $-884.00K |
| Interest Expense | $200.00K | $68.00K |
| Interest Income | - | $1.00K |
| Income Before Tax | $-5.30B | $-974.00K |
| Income Tax Expense | $-92.30M | - |
| Net Income | $-5.20B | $-974.00K |
| Basic EPS | -15.98 | -1.66 |
| Diluted EPS | -15.98 | -1.66 |
| Basic Shares Outstanding | $325.67M | $2.37M |
| Diluted Shares Outstanding | $325.67M | $2.37M |
Condensed Consolidated Balance Sheets
| Description | Nov 30, 2025 | Aug 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $887.68M | $512.00M |
| Total Current Assets | $889.03M | $513.01M |
| Property Plant & Equipment | $568.00K | $516.00K |
| Total Assets | $11.49B | $8.80B |
| Deferred Revenue | $790.00K | $1.07M |
| Total Current Liabilities | $137.13M | $9.96M |
| Deferred Tax Liabilities | - | $92.30M |
| Total Liabilities | $235.74M | $102.26M |
| Common Stock | $41.00K | $23.00K |
| Retained Earnings | $-4.87B | $337.39M |
| Total Stockholders Equity | $11.25B | $8.69B |
| Total Liabilities & Equity | $11.49B | $8.80B |
Condensed Consolidated Statements of Cash Flows
| Description | Nov 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-5.20B | $-974.00K |
| Stock-based Compensation | $677.00K | $471.00K |
| Operating Cash Flow | $-228.36M | $-96.00K |
| Capital Expenditure | $376.00K | $18.00K |
| Investing Cash Flow | $-7.42B | $-18.00K |
| Debt Repayment | - | $63.00K |
| Financing Cash Flow | $8.03B | $412.00K |
| Net Change in Cash | $375.68M | $298.00K |
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.