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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Nov 30, 2025 | Nov 30, 2024 |
|---|---|---|
| Revenue | 84m | 55m |
| Research and development | 317m | 222m |
| Selling, general and administrative | 53m | 46m |
| Operating expenses | 370m | 268m |
| Operating income | −286m | −213m |
| Pre-tax income | −264m | −193m |
| Income tax | 760,000 | 270,000 |
| Net income | −264m | −194m |
| Earnings per share | −3.05 | −2.88 |
| Earnings per share, diluted | −3.05 | −2.88 |
| Weighted average shares | 87m | 67m |
| Weighted average shares, diluted | 87m | 67m |
| Metric | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 71m | 247m | 78m | 84m | 76m | 110m | 99m | 117m |
| Receivables | — |
| Metric | Nov 30, 2025 | Nov 30, 2024 |
|---|---|---|
| Operating cash flow | −249m | −173m |
| Depreciation and amortisation | 9m | 9m |
| Share-based compensation | 38m | 34m |
| Capital expenditure | 14m | 9m |
| Investing cash flow | 148m | −258m |
| Financing cash flow | 239m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| 19m |
| — |
| 0 |
| — |
| — |
| Current assets | 554m | 607m | 441m | 515m | 564m | 619m | 456m | 450m |
| Property, plant and equipment | 22m | 22m | 20m | 19m | 18m | 18m | 17m | 19m |
| Total assets | 636m | 688m | 522m | 592m | 615m | 669m | 514m | 511m |
| Current liabilities | 92m | 86m | 82m | 76m | 90m | 96m | 86m | 81m |
| Total liabilities | 155m | 149m | 150m | 144m | 134m | 142m | 137m | 140m |
| Equity | 481m | 539m | 372m | 448m | 481m | 527m | 377m | 371m |
| Shares outstanding | 103m | 102m | 77m | 76m | 76m | 76m | 67m | 64m |
| Shares issued | 103m | 102m | 77m | 76m | 76m | 76m | 67m | 64m |
| 486m |