Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 80.5M | 63.7M | 55.7M | 37.7M | 48.7M |
| Operating Revenue | 80.5M | 63.7M | 55.7M | 37.7M | 48.7M |
| Cost Of Revenue | 59.4M | 39.5M | 28.4M | 20.9M | 29.6M |
| Gross Profit | 21.0M | 24.2M | 27.3M | 16.8M | 19.1M |
| Selling General And Administration | 16.3M | 13.0M | 21.2M | 13.1M | 13.3M |
| General And Administrative Expense | 257,000 | 901,000 | 8.5M | 467,000 | 585,000 |
| Depreciation And Amortization In Income Statement | 2.7M | 2.0M | 1.5M | 1.4M | 1.4M |
| Operating Expense | 19.0M | 15.0M | 22.7M | 14.6M | 14.7M |
| Operating Income | 2.0M | 9.3M | 4.6M | 2.2M | 4.4M |
| EBIT | -4.0M | 36.3M | -7.4M | -1.0M | 3.3M |
| Interest Expense | 774,000 | 836,000 | 745,000 | 878,000 | 940,000 |
| Interest Expense Non Operating | 774,000 | 836,000 | 745,000 | 878,000 | 940,000 |
| Interest Income | 923,000 | 271,000 | 27,000 | 36,000 | 48,000 |
| Interest Income Non Operating | 923,000 | 271,000 | 27,000 | 36,000 | 48,000 |
| Net Interest Income | -197,000 | -1.1M | -957,000 | -1.1M | -1.2M |
| Other Income Expense | -6.6M | 27.3M | -11.8M | -3.0M | -886,000 |
| Special Income Charges | -6.4M | 28.4M | -13.1M | -2.2M | -68,000 |
| Restructuring And Mergern Acquisition | 3.3M | -29.3M | 4.8M | 2.2M | 68,000 |
| Write Off | -- | -- | -- | 0.00 | -- |
| Gain On Sale Of Security | -243,000 | -1.1M | 1.4M | -795,000 | -818,000 |
| Pretax Income | -4.8M | 35.5M | -8.1M | -1.9M | 2.3M |
| Tax Provision | 2.0M | 6.1M | 3.1M | 3.1M | 1.1M |
| Tax Effect Of Unusual Items | -993,750 | 4.7M | -1.8M | -445,800 | -132,900 |
| Net Income From Continuing And Discontinued Operation | -6.8M | 29.1M | -11.8M | -4.9M | 1.1M |
| Net Income From Continuing Operation Net Minority Interest | -6.8M | 29.1M | -11.8M | -4.9M | 1.1M |
| Net Income Including Noncontrolling Interests | -6.8M | 29.3M | -11.2M | -5.0M | 1.2M |
| Minority Interests | -92,000 | -200,000 | -634,000 | 138,000 | -119,000 |
| Net Income Common Stockholders | -6.8M | 29.1M | -11.8M | -4.9M | 1.1M |
| Net Income | -6.8M | 29.1M | -11.8M | -4.9M | 1.1M |
| EBITDA | 21.1M | 63.5M | 2.5M | 10.2M | 19.1M |
| Normalized EBITDA | 27.7M | 36.2M | 14.3M | 13.2M | 19.9M |
| Reconciled Depreciation | 25.1M | 27.2M | 9.9M | 11.2M | 15.8M |
| Basic EPS | -0.31 | -- | -0.54 | -0.22 | 0.05 |
| Diluted EPS | -0.31 | -- | -0.54 | -0.22 | 0.05 |
| Basic Average Shares | 22.3M | -- | 22.1M | 22.1M | 22.1M |
| Diluted Average Shares | 22.3M | -- | 22.1M | 22.1M | 22.1M |
| Total Unusual Items | -6.6M | 27.3M | -11.8M | -3.0M | -886,000 |
| Total Unusual Items Excluding Goodwill | -6.6M | 27.3M | -11.8M | -3.0M | -886,000 |
| Tax Rate For Calcs | 0.15 | 0.17 | 0.15 | 0.15 | 0.15 |
| Normalized Income | -1.2M | 6.6M | -1.8M | -2.3M | 1.9M |
| Depreciation Amortization Depletion Income Statement | 2.7M | 2.0M | 1.5M | 1.4M | 1.4M |
| Diluted NI Availto Com Stockholders | -6.8M | 29.1M | -11.8M | -4.9M | 1.1M |
| Gain On Sale Of Ppe | -3.1M | -- | -- | -- | 0.00 |
| Impairment Of Capital Assets | -- | 0.00 | 8.3M | -- | -- |
| Net Income Continuous Operations | -6.8M | 29.3M | -11.2M | -5.0M | 1.2M |
| Net Income Discontinuous Operations | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Non Operating Interest Income Expense | -197,000 | -1.1M | -957,000 | -1.1M | -1.2M |
| Other Gand A | -- | 12.1M | 12.7M | 12.7M | -- |
| Reconciled Cost Of Revenue | 37.0M | 14.3M | 20.0M | 11.2M | 15.2M |
| Salaries And Wages | 257,000 | 901,000 | 8.5M | 467,000 | 585,000 |
| Selling And Marketing Expense | 16.0M | 12.1M | 12.7M | 12.7M | 12.7M |
| Total Expenses | 78.4M | 54.5M | 51.1M | 35.5M | 44.3M |
| Total Other Finance Cost | 346,000 | 514,000 | 239,000 | 251,000 | 309,000 |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 34.0M | 54.5M | 12.3M | 17.6M | -- |
| Cash Cash Equivalents And Short Term Investments | 34.0M | 54.5M | 12.3M | 17.6M | -- |
| Cash Financial | 34.0M | 54.5M | 12.3M | 17.6M | -- |
| Accounts Receivable | 32.4M | 120.2M | 43.8M | 40.3M | -- |
| Receivables | 110.9M | 120.5M | 80.5M | 78.9M | -- |
| Other Current Assets | 9.9M | 7.5M | 2.7M | 5.5M | -- |
| Current Assets | 154.8M | 182.5M | 95.6M | 102.0M | -- |
| Gross PPE | 27.9M | 27.9M | 15.6M | 15.5M | -- |
| Net PPE | 27.9M | 27.9M | 15.6M | 15.5M | -- |
| Goodwill | 42.4M | 38.7M | 38.7M | 47.0M | -- |
| Goodwill And Other Intangible Assets | 224.8M | 219.1M | 209.7M | 209.7M | -- |
| Other Intangible Assets | 182.4M | 180.5M | 171.1M | 162.7M | -- |
| Other Non Current Assets | -- | -- | 695,000 | 702,000 | -- |
| Total Non Current Assets | 277.3M | 288.9M | 233.8M | 234.5M | -- |
| Total Assets | 432.1M | 471.4M | 329.3M | 336.5M | -- |
| Current Debt | 47.4M | 71.3M | 45.8M | 43.5M | -- |
| Current Debt And Capital Lease Obligation | 52.4M | 75.6M | 47.3M | 44.9M | -- |
| Accounts Payable | 18.7M | 64.8M | 39.8M | 37.4M | -- |
| Payables | 20.2M | 64.8M | 39.8M | 37.4M | -- |
| Payables And Accrued Expenses | 64.5M | 64.8M | 39.8M | 37.4M | -- |
| Current Accrued Expenses | 44.3M | -- | -- | -- | -- |
| Current Deferred Revenue | 22.5M | 35.7M | 23.4M | 27.7M | -- |
| Other Current Liabilities | 6.2M | 2.8M | 873,000 | 933,000 | -- |
| Current Liabilities | 145.6M | 178.9M | 111.5M | 110.9M | -- |
| Long Term Debt | -- | 4.8M | 19.8M | 20.6M | -- |
| Long Term Debt And Capital Lease Obligation | 20.8M | 25.8M | 32.4M | 33.5M | -- |
| Long Term Capital Lease Obligation | 20.8M | 21.1M | 12.7M | 12.8M | -- |
| Other Non Current Liabilities | 3.6M | -- | 182,000 | 297,000 | -- |
| Total Non Current Liabilities Net Minority Interest | 39.7M | 40.7M | 44.3M | 45.4M | -- |
| Total Liabilities Net Minority Interest | 185.3M | 219.6M | 155.8M | 156.3M | -- |
| Common Stock | 210.8M | -- | 156.4M | 156.4M | -- |
| Capital Stock | 210.8M | -- | 156.4M | 156.4M | -- |
| Additional Paid In Capital | -11.1M | -- | -11.1M | -11.1M | -- |
| Retained Earnings | -7.7M | -- | -30.0M | -18.2M | -- |
| Gains Losses Not Affecting Retained Earnings | 4.4M | -- | 2.9M | 6.4M | -- |
| Other Equity Adjustments | 4.4M | -- | 2.9M | 6.4M | -- |
| Common Stock Equity | 239.8M | 244.9M | 166.8M | 173.6M | -- |
| Stockholders Equity | 239.8M | 244.9M | 166.8M | 173.6M | -- |
| Total Equity Gross Minority Interest | 246.8M | 251.8M | 173.6M | 180.2M | -- |
| Minority Interest | 7.0M | 6.9M | 6.7M | 6.5M | -- |
| Total Capitalization | 239.8M | 249.7M | 186.6M | 194.3M | -- |
| Net Tangible Assets | 14.9M | 25.8M | -42.9M | -36.1M | -- |
| Tangible Book Value | 14.9M | 25.8M | -42.9M | -36.1M | -- |
| Working Capital | 9.2M | 3.6M | -16.0M | -8.9M | -- |
| Invested Capital | 287.1M | 320.9M | 232.4M | 237.8M | -- |
| Total Debt | 73.1M | 101.4M | 79.7M | 78.3M | -- |
| Net Debt | 13.3M | 21.5M | 53.2M | 46.5M | -- |
| Share Issued | 21.9M | 21.9M | 22.1M | 22.1M | -- |
| Ordinary Shares Number | 21.9M | 21.9M | 22.1M | 22.1M | -- |
| Capital Lease Obligations | 25.7M | 25.4M | 14.2M | 14.1M | -- |
| Current Capital Lease Obligation | 5.0M | 4.3M | 1.5M | 1.3M | -- |
| Current Deferred Liabilities | 22.5M | 35.7M | 23.4M | 27.7M | -- |
| Current Provisions | -- | -- | 185,000 | 76,000 | -- |
| Non Current Accounts Receivable | 16.6M | 32.7M | -- | -- | -- |
| Non Current Deferred Assets | 7.9M | 9.2M | 7.8M | 8.6M | -- |
| Non Current Deferred Liabilities | 15.4M | 14.9M | 11.6M | 11.7M | -- |
| Non Current Deferred Revenue | 3.6M | 2.3M | -- | -- | -- |
| Non Current Deferred Taxes Assets | 7.9M | 9.2M | 7.8M | 8.6M | -- |
| Non Current Deferred Taxes Liabilities | 11.7M | 12.6M | 11.6M | 11.7M | -- |
| Notes Receivable | 4.2M | -- | 600,000 | 600,000 | -- |
| Other Current Borrowings | 47.4M | 71.3M | 45.8M | 43.5M | -- |
| Other Equity Interest | 43.3M | -- | 48.6M | 40.1M | -- |
| Other Payable | 1.5M | -- | -- | -- | -- |
| Other Properties | 27.9M | 27.9M | 15.6M | 15.5M | -- |
| Other Receivables | 23.6M | -- | 8.4M | 7.2M | -- |
| Receivables Adjustments Allowances | -138,000 | -- | -227,000 | -202,000 | -- |
| Restricted Cash | 0.00 | 8,000 | -- | -- | -- |
| Taxes Receivable | 50.8M | 237,000 | 27.9M | 30.9M | -- |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 5.2M | 8.0M | -3.3M | 718,000 | 13.7M |
| Cash Flow From Continuing Operating Activities | 5.2M | 8.0M | -3.3M | 718,000 | 13.7M |
| Depreciation And Amortization | 25.1M | 27.2M | 9.9M | 11.2M | 15.8M |
| Depreciation Amortization Depletion | 25.1M | 27.2M | 9.9M | 11.2M | 15.8M |
| Stock Based Compensation | 257,000 | 901,000 | 8.5M | 466,000 | 585,000 |
| Deferred Tax | 2.0M | 6.1M | 3.4M | 2.9M | 1.1M |
| Deferred Income Tax | 2.0M | 6.1M | 3.4M | 2.9M | 1.1M |
| Change In Working Capital | -4.0M | -1.7M | -5.3M | 1.3M | 10.0M |
| Other Non Cash Items | -12.2M | -52.6M | -17.0M | -13.0M | -12.3M |
| Capital Expenditure | -1.8M | -3.1M | -370,000 | -282,000 | -2.2M |
| Purchase Of PPE | -897,000 | -491,000 | -370,000 | -388,000 | -825,000 |
| Net PPE Purchase And Sale | -897,000 | -491,000 | -370,000 | -388,000 | -825,000 |
| Purchase Of Business | -7.6M | -- | -- | -- | 0.00 |
| Sale Of Business | -- | 53.4M | 0.00 | -- | -- |
| Sale Of Investment | 13.6M | -- | -- | -- | 0.00 |
| Net Investment Purchase And Sale | 13.6M | -- | -- | -- | 0.00 |
| Investing Cash Flow | 4.2M | 50.3M | -370,000 | -282,000 | -2.2M |
| Cash Flow From Continuing Investing Activities | 4.2M | 50.3M | -370,000 | -282,000 | -2.2M |
| Issuance Of Debt | 6.3M | 17.6M | 59,000 | 1.9M | 1.4M |
| Repayment Of Debt | -36.0M | -32.3M | -3.0M | 1.6M | -7.0M |
| Net Issuance Payments Of Debt | -29.7M | -14.7M | -3.0M | 3.6M | -5.6M |
| Repurchase Of Capital Stock | -- | 0.00 | -- | -- | -- |
| Net Common Stock Issuance | -- | 0.00 | -- | -- | -- |
| Common Stock Payments | -- | 0.00 | -- | -- | -- |
| Financing Cash Flow | -30.6M | -15.8M | -726,000 | -594,000 | -6.7M |
| Cash Flow From Continuing Financing Activities | -30.6M | -15.8M | -726,000 | -594,000 | -6.7M |
| Effect Of Exchange Rate Changes | 815,000 | -324,000 | -875,000 | 805,000 | 229,000 |
| Changes In Cash | -21.3M | 42.5M | -4.4M | -158,000 | 4.7M |
| Beginning Cash Position | 54.5M | 12.3M | 17.6M | 17.0M | 12.0M |
| End Cash Position | 34.0M | 54.5M | 12.3M | 17.6M | 17.0M |
| Free Cash Flow | 3.4M | 4.8M | -3.7M | 436,000 | 11.5M |
| Amortization Cash Flow | 23.5M | 26.1M | 9.2M | 10.6M | 15.2M |
| Amortization Of Intangibles | 23.5M | 26.1M | 9.2M | 10.6M | 15.2M |
| Asset Impairment Charge | -- | 880,000 | 8.3M | -- | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.7M | 1.1M | 719,000 | 639,000 | 618,000 |
| Gain Loss On Investment Securities | 3.1M | -- | 0.00 | -- | -- |
| Gain Loss On Sale Of Business | -- | -- | 0.00 | -- | -- |
| Interest Paid Cff | -891,000 | -540,000 | -540,000 | -1.4M | -1.1M |
| Long Term Debt Issuance | 281,000 | 17.6M | 59,000 | 2.2M | 1.1M |
| Long Term Debt Payments | -20.4M | -29.1M | -3.0M | -1.7M | -3.6M |
| Net Business Purchase And Sale | -7.6M | 53.4M | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | -6.8M | 29.3M | -11.2M | -5.1M | 1.2M |
| Net Intangibles Purchase And Sale | -880,000 | -2.6M | 0.00 | 106,000 | -1.4M |
| Net Long Term Debt Issuance | -20.1M | -11.5M | -3.0M | 478,000 | -2.5M |
| Net Other Financing Charges | -- | -509,000 | 2.8M | -2.7M | -41,000 |
| Net Short Term Debt Issuance | -9.6M | -- | -- | -- | -3.1M |
| Operating Gains Losses | 3.1M | -- | 0.00 | -- | -- |
| Purchase Of Intangibles | -880,000 | -2.6M | 0.00 | 106,000 | -1.4M |
| Short Term Debt Issuance | 6.0M | -- | -- | -- | 250,000 |
| Short Term Debt Payments | -15.6M | -- | -- | -- | -3.3M |
| Taxes Refund Paid | -2.3M | -- | -- | -- | -2.8M |