$7.19M
Revenue
$-4.85B
Net Income
-
Gross Margin
-69919.00%
Op. Margin
$-234.27M
Free Cash Flow
| Breakdown | Q1 2026 (Nov 30, 2025) |
Q4 2025 (Aug 31, 2025) |
Q3 2025 (May 31, 2025) |
Q2 2025 (Feb 28, 2025) |
Q1 2025 (Nov 30, 2024) |
Q4 2024 (Aug 31, 2024) |
Q3 2024 (May 31, 2024) |
Q2 2024 (Feb 29, 2024) |
Q1 2024 (Nov 30, 2023) |
Q4 2023 (Aug 31, 2023) |
Q3 2023 (May 31, 2023) |
Q2 2023 (Feb 28, 2023) |
Q1 2023 (Nov 30, 2022) |
Q4 2022 (Aug 31, 2022) |
Q3 2022 (May 31, 2022) |
Q2 2022 (Feb 28, 2022) |
Q1 2022 (Nov 30, 2021) |
Q4 2021 (Aug 31, 2021) |
Q3 2021 (May 31, 2021) |
Q2 2021 (Feb 28, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.29M | $1.32M | $2.05M | $1.52M | $1.20M | $682.43K | $1.22M | $891.61K | $511.31K | $245.35K | $142.13K | $156.09K | $101.72K | $61.83K | $16.57K | $349.27K | - | - | - | - |
| Revenue Growth % (YoY) | 91.0% | 94.1% | 67.5% | 70.2% | 134.9% | 178.2% | 761.9% | 471.2% | 402.7% | 296.8% | 757.9% | -55.3% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.02M | $1.26M | $1.56M | $1.21M | $1.75M | $1.49M | $1.00M | $567.99K | - | $136.49K | - | - | - | $224.86K | $99.71K | $232.12K | - | - | - | - |
| Gross Profit | - | - | $490.87K | $304.72K | $120.20K | $111.64K | $221.69K | $323.62K | $104.08K | $108.86K | $69.73K | $60.63K | $-16.76K | $-163.03K | $-83.14K | $117.15K | - | - | - | - |
| Gross Margin % | nan% | nan% | 23.9% | 20.1% | 10.0% | 16.4% | 18.1% | 36.3% | 20.4% | 44.4% | 49.1% | 38.8% | -16.5% | -263.7% | -501.9% | 33.5% | nan% | nan% | nan% | nan% |
| Operating Expenses | $5.47B | $-447.08M | $958.82K | $1.22M | $1.00M | $-151.40K | $756.22K | $972.36K | $715.96K | $1.21M | $584.91K | $362.34K | $475.14K | $435.04K | $329.96K | $156.11K | $664.04K | $95.20K | $13.55K | $5.85K |
| Operating Income | $-5.47B | $446.48M | $-467.95K | $-913.62K | $-884.02K | $-660.99K | $-534.54K | $-648.74K | $-611.88K | $-1.10M | $-515.17K | $-301.71K | $-491.89K | $-598.07K | $-413.11K | $-38.97K | $-664.04K | $-95.20K | $-13.55K | $-5.85K |
| Operating Margin % | -238564.8% | 33699.1% | -22.8% | -60.2% | -73.6% | -96.9% | -43.6% | -72.8% | -119.7% | -450.1% | -362.5% | -193.3% | -483.6% | -967.3% | -2493.6% | -11.2% | nan% | nan% | nan% | nan% |
| Interest Expense | $200.00K | - | - | - | - | $58.74K | $56.56K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | $-154.81K | $-243.27K | $-90.72K | $-153.40K | $-119.69K | $-253.94K | $-317.99K | $-58.80K | $-8.53K | $-5.70K | $21.23K | $-99.37K | $-73.81K | $-73.16K | $-44.71K | $-7.75K | $-6.39K | $-4.52K |
| Income Before Tax | $-5.30B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-19.94K | $-10.37K |
| Income Tax Expense | $-92.30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | $-5.20B | $351.33M | $-622.76K | $-1.16M | $-974.74K | $-814.37K | $-654.23K | $-902.68K | $-929.87K | $-1.16M | $-523.70K | $-307.41K | $-470.67K | $-697.44K | $-486.91K | $-112.13K | $-708.76K | $-102.95K | $-19.94K | $-10.37K |
| Net Margin % | -226955.7% | 26517.8% | -30.4% | -76.2% | -81.2% | -119.3% | -53.4% | -101.2% | -181.9% | -474.0% | -368.5% | -196.9% | -462.7% | -1128.0% | -2939.0% | -32.1% | nan% | nan% | nan% | nan% |
| Basic EPS | -15.98 | 16.22 | -0.31 | -0.03 | -0.08 | -1.27 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | 0.01 | -0.01 | -0.02 | -0.01 | nan | nan | 0.00 | nan | nan |
| Diluted EPS | -15.98 | 16.01 | -0.31 | -0.03 | -0.08 | -1.27 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | 0.01 | -0.01 | -0.02 | -0.01 | nan | nan | 0.00 | nan | nan |
| Basic Shares Outstanding | 325.7M | 22.0M | 2.0M | 39.7M | 47.4M | -47.4M | 49.8M | 49.8M | 49.7M | 281K | 48.9M | 48.8M | 48.7M | 1.2M | 43.7M | - | - | 7.1M | - | - |
| Diluted Shares Outstanding | 325.7M | 22.3M | 2.0M | 39.7M | 47.4M | -47.4M | 49.8M | 49.8M | 49.7M | 281K | 48.9M | 48.8M | 48.7M | 1.2M | 43.7M | - | - | 7.1M | - | - |
| Breakdown | Q1 2026 (Nov 30, 2025) |
Q4 2025 (Aug 31, 2025) |
Q3 2025 (May 31, 2025) |
Q2 2025 (Feb 28, 2025) |
Q1 2025 (Nov 30, 2024) |
Q4 2024 (Aug 31, 2024) |
Q3 2024 (May 31, 2024) |
Q2 2024 (Feb 29, 2024) |
Q1 2024 (Nov 30, 2023) |
Q4 2023 (Aug 31, 2023) |
Q3 2023 (May 31, 2023) |
Q2 2023 (Feb 28, 2023) |
Q1 2023 (Nov 30, 2022) |
Q4 2022 (Aug 31, 2022) |
Q3 2022 (May 31, 2022) |
Q2 2022 (Feb 28, 2022) |
Q1 2022 (Nov 30, 2021) |
Q4 2021 (Aug 31, 2021) |
Q3 2021 (May 31, 2021) |
Q2 2021 (Feb 28, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $887.68M | $512.00M | $1.47M | $482.95K | $797.31K | $499.00K | - | - | $470.53K | $270.55K | $518.42K | $402.44K | $180.65K | $392.55K | $499.91K | $901.22K | $142.07K | $218.74K | $3.47K | $2.87K |
| Accounts Receivable | - | - | $374.44K | - | - | - | - | - | - | - | - | - | - | $491.39K | $168.75K | $168.75K | - | - | - | - |
| Total Current Assets | $889.03M | $513.01M | $2.18M | $1.15M | $1.36M | $1.55M | $2.34M | $1.66M | $1.96M | $749.99K | $997.87K | $781.89K | $1.05M | $888.95K | $721.94K | $1.08M | $142.07K | $218.74K | $3.47K | $2.87K |
| Property Plant & Equipment | $568.00K | $516.00K | - | - | - | $4.77M | - | - | - | - | - | - | - | - | $2.69M | $1.86M | $1.90M | $427.30K | - | - |
| Other Non-current Assets | - | - | - | - | - | $668.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $11.49B | $8.80B | $8.27M | $7.50M | $7.93M | $7.28M | $8.17M | $7.85M | $8.58M | $8.20M | $8.43M | $8.14M | $8.21M | $7.97M | $3.41M | $2.94M | $2.05M | $646.03K | $3.47K | $2.87K |
| Accounts Payable | - | - | $470.44K | $760.58K | $300.10K | $400.58K | $559.14K | $403.74K | $202.51K | $74.90K | $52.73K | $43.63K | $51.73K | $84.76K | $72.61K | $25.42K | $28.70K | $3.68K | - | - |
| Accrued Liabilities | - | $8.89M | - | - | - | $716.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue | $790.00K | $1.07M | $1.80M | - | - | $790.00K | $86.19K | $86.19K | $86.19K | $86.19K | $64.64K | $79.01K | $319.11K | $232.91K | - | - | - | - | - | - |
| Total Current Liabilities | $137.13M | $9.96M | $5.34M | $4.60M | $4.08M | $3.13M | $3.23M | $2.52M | $2.61M | $1.56M | $1.47M | $949.66K | $775.64K | $317.67K | $2.27M | $2.11M | $1.84M | $285.48K | $103.68K | $84.29K |
| Deferred Tax Liabilities | - | $92.30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $235.74M | $102.26M | $5.39M | $4.65M | $4.13M | $3.20M | $3.55M | $2.87M | $2.97M | $1.95M | $1.91M | $1.39M | $1.20M | $570.00K | - | $2.11M | $1.84M | $285.48K | $103.68K | $84.29K |
| Common Stock | $41.00K | $23.00K | $206.00 | $3.97K | $3.97K | - | $4.99K | $4.98K | $4.97K | $4.97K | $4.94K | $4.88K | $4.88K | $4.86K | $4.41K | $4.33K | $4.06K | $4.04K | $280.00 | $48.02K |
| Retained Earnings | $-4.87B | $337.39M | $-13.94M | $-13.32M | $-12.16M | $-8.22M | $-7.41M | $-6.76M | $-5.86M | $-4.93M | $-3.77M | $-3.24M | $-2.94M | $-2.47M | $-1.77M | $-1.28M | $-1.17M | $-461.33K | $-358.38K | $-338.44K |
| Total Stockholders Equity | $11.25B | $8.69B | $2.88M | $2.85M | $3.81M | $4.09M | $4.61M | $4.98M | $5.61M | $6.26M | $6.52M | $6.75M | $7.01M | $7.40M | $1.14M | $830.13K | $201.80K | $360.55K | $-100.21K | $-81.42K |
| Total Liabilities & Equity | $11.49B | $8.80B | $8.27M | $7.50M | $7.93M | $7.28M | $8.17M | $7.85M | $8.58M | $8.20M | $8.43M | $8.14M | $8.21M | $7.97M | $3.41M | $2.94M | $2.05M | $646.03K | $3.47K | $2.87K |
| Breakdown | Q1 2026 (Nov 30, 2025) |
Q4 2025 (Aug 31, 2025) |
Q3 2025 (May 31, 2025) |
Q2 2025 (Feb 28, 2025) |
Q1 2025 (Nov 30, 2024) |
Q4 2024 (Aug 31, 2024) |
Q3 2024 (May 31, 2024) |
Q2 2024 (Feb 29, 2024) |
Q1 2024 (Nov 30, 2023) |
Q4 2023 (Aug 31, 2023) |
Q3 2023 (May 31, 2023) |
Q2 2023 (Feb 28, 2023) |
Q1 2023 (Nov 30, 2022) |
Q4 2022 (Aug 31, 2022) |
Q3 2022 (May 31, 2022) |
Q2 2022 (Feb 28, 2022) |
Q1 2022 (Nov 30, 2021) |
Q4 2021 (Aug 31, 2021) |
Q3 2021 (May 31, 2021) |
Q2 2021 (Feb 28, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-5.20B | $351.33M | $-2.75M | $-2.13M | $-974.74K | $-814.37K | $-2.48M | $-1.83M | $-929.87K | $-1.16M | $-523.70K | $-778.07K | $-470.67K | $-697.44K | $-1.31M | $-112.13K | $-708.76K | $-102.95K | $-51.29K | $-10.37K |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | $222.53K | - | - | - | - | - | - | - | - | - | - | - |
| Stock-based Compensation | $677.00K | $1.11M | $1.32M | $671.78K | $471.12K | $288.57K | $834.43K | $554.93K | $279.50K | $899.41K | $418.55K | $125.21K | $75.43K | $156.92K | $699.80K | $565.46K | $550.00K | $71.25K | - | - |
| Change in Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $-228.36M | $-5.51M | $1.37M | $-310.14K | $-95.93K | $217.02K | $-247.02K | $-204.30K | $-45.29K | $618.17K | $-1.43M | $-1.31M | $-1.18M | $-1.33M | $-296.28K | $-56.79K | $-69.52K | $-39.75K | $-36.61K | $-23.06K |
| Capital Expenditure | $376.00K | $1.05M | $18.00K | $18.00K | $18.00K | $66.00 | $75.93K | $57.35K | $79.73K | $295.03K | $317.26K | $56.00K | - | $3.68M | $2.43M | $1.60M | $1.48M | $427.30K | - | - |
| Investing Cash Flow | $-7.42B | $-7.43B | $-18.00K | $-18.00K | $-18.00K | $526.00 | $-67.53K | $-48.95K | $-79.73K | $-866.04K | $253.76K | $515.01K | $571.01K | $-3.68M | $-2.43M | $-1.60M | $-1.48M | $-427.30K | - | - |
| Debt Repayment | - | - | $848.64K | $163.18K | $63.03K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $8.03B | $7.95B | $-373.64K | $311.82K | $411.97K | - | $325.00K | $325.00K | $325.00K | - | $1.30M | $800.00K | $400.00K | $4.91M | $3.00M | $2.34M | $1.47M | $682.31K | $38.15K | $24.00K |
| Net Change in Cash | $375.68M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.