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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 | 25m | 25m |
| Operating expenses | 47m | 38m |
| Operating income | −47m | −38m |
| Interest expense | 15m | 15m |
| Pre-tax income | −95m | −45m |
| Income tax | 0 | 724,000 |
| Net income | −95m | −46m |
| Earnings per share | −0.25 | −0.14 |
| Weighted average shares | 375m | 334m |
| Metric | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 78m | 117m | 110m | 58m | 294m | 34m | 42m | 46m |
| Current assets | 376m | 396m | 117m | 126m | 321m | 95m | 103m | 107m |
| Total assets | 599m | 619m | 336m | 345m | 329m | 102m | 110m | 115m |
| Current liabilities | 3m | 4m | 5m | 5m | 4m | 2m | 4m | 4m |
| Total liabilities | 178m | 175m | 172m | 168m | 164m | 158m | 157m | 153m |
| Equity | 421m | 444m | 164m | 177m | 165m | −56m | −47m | −38m |
| Shares outstanding | — | — | 407m | — | — | — | 335m | — |
| Shares issued | — | — | 407m | — | — | — | 335m | — |
| Metric | Nov 30, 2025 | Nov 30, 2024 |
|---|---|---|
| Operating cash flow | −14m | −13m |
| Share-based compensation | 7m | 7m |
| Investing cash flow | −178m | 9m |
| Financing cash flow | 260m | −174,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)