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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Nov 30, 2025 | Nov 30, 2024 |
|---|---|---|
| Selling, general and administrative | 1m | 1m |
| Operating expenses | 9m | 7m |
| Net income | −42m | −9m |
| Earnings per share | −0.26 | −0.05 |
| Earnings per share, diluted | −0.26 | −0.05 |
| Weighted average shares | 165m | 160m |
| Weighted average shares, diluted | 165m | 160m |
| 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 | 48m | 52m | 23m | 25m | 25m | 26m | 26m | 14m |
| Receivables | 112,000 | 118,000 | 17,000 |
| Metric | Nov 30, 2025 | Nov 30, 2024 |
|---|---|---|
| Operating cash flow | −3m | −2m |
| Depreciation and amortisation | — | 4,000 |
| Share-based compensation | −3m | −4m |
| Investing cash flow | −1m | 25m |
| Financing cash flow | 30m | 74,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 20,000 |
| 19,000 |
| 16,000 |
| 8,000 |
| 15,000 |
| Current assets | 48m | 52m | 24m | 25m | 25m | 26m | 26m | 14m |
| Property, plant and equipment | — | — | — | — | — | — | — | 1,000 |
| Total assets | 155m | 157m | 129m | 131m | 132m | 134m | 134m | 135m |
| Current liabilities | 33m | 33m | 373,000 | 874,000 | 702,000 | 793,000 | 428,000 | 463,000 |
| Total liabilities | 33m | 33m | 455,000 | 967,000 | 800,000 | 903,000 | 553,000 | 463,000 |
| Equity | 121m | 124m | 129m | 130m | 132m | 133m | 134m | 135m |
| Shares outstanding | — | 171m | 164m | 164m | 164m | 161m | 161m | 160m |
| Shares issued | 173m | 171m | 164m | 164m | 164m | 161m | 161m | 160m |