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Market Cap
$341.8M
Enterprise Val
$332.4M
P/E Ratio
-24.31
P/B Ratio
27.29
Trailing PEG (1Y)
-0.29
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Nov 30, 2025 · Q2 2026
Book Value$12.3M
Gross Margin100.00%
Profit Margin100.00%
Return on Equity-129.49%
Return on Assets-109.05%
Current Ratio21.45
Debt/Equity0.01
LT Debt/Equity0.00
Revenue Per Share0.00
Income Statement
Nov 30, 2025
Revenue$87.0K
Cost of Revenue$0.00
Gross Profit$87.0K
R&D$1.5M
SG&A$2.4M
Operating Expenses$3.9M
Operating Income-$3.9M
Interest Expense$2.1K
Tax Expense$0.00
Net Income-$4.6M
EPS (Basic)$-0.15
EPS (Diluted)$-0.15
EBIT-$4.6M
EBITDA-$4.5M
Consolidated Income-$4.6M
Non-Controlling Interests$0.00
Balance Sheet
Nov 30, 2025
Cash & Equivalents$9.3M
Accounts Receivable$416.3K
Inventory$0.00
Current Assets$10.0M
LT Investments$0.00
Property, Plant & Equipment$5.6M
Intangibles$0.00
Non-Current Assets$5.6M
Total Assets$15.6M
Accounts Payable$420.1K
Current Debt$45.2K
Current Liabilities$465.3K
LT Debt$55.4K
Non-Current Liabilities$2.9M
Total Liabilities$3.3M
Total Debt$100.6K
Retained Earnings-$33.9M
Shareholder Equity$12.2M
Shares Outstanding31,041,917
Cash Flow Statement
Nov 30, 2025
Operating Cash Flow-$1.7M
Investing Cash Flow-$1.5M
Financing Cash Flow$1.7M
CapEx-$1.6M
Free Cash Flow-$3.3M
Depreciation & Amort.$106.0K
Stock-Based Comp$1.3M
Debt Issued/Repaid-$12.5K
Equity Issued/Repaid$1.8M
Net Change in Cash-$1.4M
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