Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Nov 30, 2025 | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 |
|---|---|---|---|---|
| Revenue | 1.9B | 1.8B | 1.5B | 1.3B |
| Revenue Growth % | 9.1% | 13.8% | 15.9% | -- |
| Operating Income | 51.0M | 7.8M | 22.7M | 33.6M |
| Operating Margin % | 2.7% | 0.4% | 1.5% | 2.5% |
| Non Operating Income | 11.6M | 477,000 | 94,000 | 102,000 |
| Non Operating Expenses | 2.5M | 2.1M | 1.2M | 11.7M |
| Ordinary Income | 60.0M | 6.2M | 21.6M | 22.0M |
| Income Before Taxes | 51.0M | 6.2M | 21.6M | 22.0M |
| Income Taxes | 4.1M | 530,000 | 530,000 | 12.3M |
| Net Income | 46.9M | 5.7M | 21.1M | 9.7M |
| Net Margin % | 2.4% | 0.3% | 1.4% | 0.7% |
| Eps | 24.92 | 3.00 | 11.14 | 5.21 |
| Depreciation Amortization | 17.8M | 13.2M | 5.9M | 5.0M |
| Line Item | FY 2025Nov 30, 2025 | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 351.2M | 324.4M | 349.5M | 327.9M |
| Current Assets | 509.3M | 441.7M | 442.7M | 400.8M |
| Property Plant Equipment | 167,000 | 335,000 | 2.7M | 5.0M |
| Noncurrent Assets | 194.4M | 97.0M | 44.3M | 42.3M |
| Total Assets | 703.8M | 538.7M | 486.9M | 443.1M |
| Current Liabilities | 274.6M | 264.8M | 177.2M | 154.4M |
| Total Liabilities | 429.4M | 293.3M | 247.2M | 224.4M |
| Retained Earnings | -314.2M | -361.1M | -366.8M | -387.9M |
| Total Equity | 274.4M | 245.4M | 239.7M | 218.7M |
| Equity Ratio | 0.39 | 0.46 | 0.49 | 0.49 |
| Book Value Per Share | 145.70 | 129.71 | 126.71 | 115.57 |
| Num Employees | 74.00 | 34.00 | 26.00 | 21.00 |
| Roe | 0.17 | 0.02 | 0.09 | 0.07 |
| Line Item | FY 2025Nov 30, 2025 | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 45.7M | 27.4M | 29.7M | 35.8M |
| Investing Cash Flow | -98.7M | -63.4M | -8.1M | -17.7M |
| Financing Cash Flow | 79.9M | 10.8M | -- | 140.0M |