-
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | Q2 2026 (Nov 30, 2025) |
Q1 2026 (Aug 31, 2025) |
Q4 2025 (May 31, 2025) |
Q3 2025 (Feb 28, 2025) |
Q2 2025 (Nov 30, 2024) |
Q1 2025 (Aug 31, 2024) |
Q4 2024 (May 31, 2024) |
Q3 2024 (Feb 29, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | - | - | - | - | - | - | - | $1.26M | - | - | $295.82K | $130.27K |
| Research & Development | - | - | - | - | - | - | - | $270.00K | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | $-1.26M | $-627.82K | $-612.47K | $-295.82K | $-130.27K |
| Interest Expense | - | - | - | - | - | - | - | $15.00K | - | - | - | - |
| Interest Income | - | - | - | - | - | - | - | - | $1.61M | $1.56M | $1.41M | $629.68K |
| Other Income/Expense | - | - | - | - | - | - | - | $-4.05M | $7.85M | $1.48M | - | - |
| Income Before Tax | - | - | - | - | - | - | - | $-5.31M | $7.22M | $869.67K | - | - |
| Income Tax Expense | - | - | - | - | - | - | - | - | $338.44K | $757.01K | - | - |
| Net Income | - | - | - | - | - | - | - | $-5.31M | $6.89M | $112.66K | $1.12M | $499.41K |
| Basic EPS | -0.21 | -0.29 | -0.29 | -0.17 | 0.83 | -0.15 | 0.04 | -0.45 | nan | nan | nan | nan |
| Diluted EPS | -0.21 | -0.29 | -0.28 | -0.17 | 0.80 | -0.15 | 0.04 | -0.45 | nan | nan | nan | nan |
| Basic Shares Outstanding | 42.1M | 37.1M | 1.9M | 29.5M | 23.6M | 19.2M | 2.6M | 11.7M | - | - | - | - |
| Diluted Shares Outstanding | 42.1M | 37.1M | 4.2M | 29.5M | 24.6M | 19.2M | 2.6M | 11.7M | - | - | - | - |
| Breakdown | Q2 2026 (Nov 30, 2025) |
Q1 2026 (Aug 31, 2025) |
Q4 2025 (May 31, 2025) |
Q3 2025 (Feb 28, 2025) |
Q2 2025 (Nov 30, 2024) |
Q1 2025 (Aug 31, 2024) |
Q4 2024 (May 31, 2024) |
Q3 2024 (Feb 29, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - | - | $4.42M | $16.14K | $68.28K | $283.10K | $521.60K |
| Accounts Receivable | - | - | - | - | - | - | - | $127.00K | - | - | - | $13.64K |
| Total Current Assets | - | - | - | - | - | - | - | $6.56M | $121.77K | $222.64K | $502.20K | $779.63K |
| Property Plant & Equipment | - | - | - | - | - | - | - | $169.00K | - | - | - | - |
| Total Assets | - | - | - | - | - | - | - | $6.82M | $122.08M | $121.70M | $120.42M | $119.27M |
| Accounts Payable | - | - | - | - | - | - | - | $1.45M | $685.02K | $354.50K | $57.74K | $16.77K |
| Accrued Liabilities | - | - | - | - | - | - | - | $804.00K | $46.14K | $59.27K | - | - |
| Total Current Liabilities | - | - | - | - | - | - | - | $2.30M | $986.16K | $1.25M | $160.86K | $129.03K |
| Total Liabilities | - | - | - | - | - | - | - | $22.96M | $7.09M | $13.59M | $3.61M | $3.58M |
| Common Stock | - | - | - | - | - | - | - | $72.35M | - | $67.00 | - | - |
| Retained Earnings | - | - | - | - | - | - | - | $-12.98M | $-6.86M | $-12.51M | $-3.01M | $-2.71M |
| Total Stockholders Equity | - | - | - | - | - | - | - | $-16.14M | $-6.86M | $-12.51M | $-3.01M | $-2.71M |
| Total Liabilities & Equity | - | - | - | - | - | - | - | $6.82M | $122.08M | $121.70M | $120.42M | $119.27M |
| Breakdown | Q2 2026 (Nov 30, 2025) |
Q1 2026 (Aug 31, 2025) |
Q4 2025 (May 31, 2025) |
Q3 2025 (Feb 28, 2025) |
Q2 2025 (Nov 30, 2024) |
Q1 2025 (Aug 31, 2024) |
Q4 2024 (May 31, 2024) |
Q3 2024 (Feb 29, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | - | - | - | - | - | - | $-5.31M | $6.89M | $1.73M | $1.12M | $499.41K |
| Depreciation & Amortization | - | - | - | - | - | - | - | $41.00K | - | - | - | - |
| Stock-based Compensation | - | - | - | - | - | $100.00 | - | $56.00K | - | - | - | - |
| Change in Receivables | - | - | - | - | - | - | - | $112.00K | - | - | - | - |
| Change in Payables | - | - | - | - | - | - | - | $917.00K | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - | - | - | $-760.00K | $-1.36M | $-767.78K | $-552.96K | $-314.25K |
| Capital Expenditure | - | - | - | - | - | - | - | $158.00K | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | $-158.00K | $1.13M | $-117.88M | $-117.88M | $-117.88M |
| Financing Cash Flow | - | - | - | - | - | - | - | $5.11M | $175.00K | $118.62M | $118.62M | $118.62M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | $-20.00K | $194.82K | $433.32K |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Nov 30, 2025
Condensed Consolidated Statements of Operations
| Description | Nov 30, 2025 | Nov 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Basic Shares Outstanding | $42.08M | $23.60M | $39.74M | $21.25M |
| Diluted Shares Outstanding | $42.08M | $24.57M | $39.74M | $21.93M |
Condensed Consolidated Balance Sheets
No balance sheet data available in SEC format.
Condensed Consolidated Statements of Cash Flows
No cash flow data available in SEC format.
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.