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 | 27.5M | 25.0M | 30.7M | 30.5M | 34.7M |
| Operating Revenue | 27.5M | 25.0M | 30.7M | 30.5M | 34.7M |
| Cost Of Revenue | 15.9M | 14.9M | 17.1M | 17.5M | 20.9M |
| Gross Profit | 11.6M | 10.1M | 13.6M | 13.0M | 13.7M |
| Selling General And Administration | 10.9M | 9.9M | 11.2M | 11.9M | 12.4M |
| General And Administrative Expense | 10.9M | -- | -- | 11.9M | 12.4M |
| Depreciation And Amortization In Income Statement | 1.3M | 1.4M | 1.3M | 1.7M | 1.6M |
| Operating Expense | 12.1M | 11.3M | 12.6M | 13.5M | 14.0M |
| Operating Income | -496,000 | -1.2M | 1.0M | -532,000 | -256,000 |
| EBIT | -1.0M | -2.5M | 1.7M | -640,000 | 23,000 |
| Interest Expense | 1.5M | 1.6M | 1.6M | 1.7M | 1.7M |
| Interest Expense Non Operating | 1.5M | 1.6M | 1.6M | 1.7M | 1.7M |
| Interest Income | 247,000 | 201,000 | 209,000 | 210,000 | 295,000 |
| Interest Income Non Operating | 247,000 | 201,000 | 209,000 | 210,000 | 295,000 |
| Net Interest Income | -1.4M | -1.4M | -1.4M | -1.6M | -1.4M |
| Other Income Expense | -709,000 | -1.5M | 447,000 | -298,000 | -5,000 |
| Special Income Charges | -- | -1.8M | 0.00 | 0.00 | 0.00 |
| Restructuring And Mergern Acquisition | -- | 1.8M | 0.00 | 0.00 | 0.00 |
| Write Off | -- | -- | -- | -- | -- |
| Gain On Sale Of Security | -709,000 | 245,000 | 447,000 | -298,000 | -5,000 |
| Pretax Income | -2.6M | -4.1M | 79,000 | -2.4M | -1.7M |
| Tax Provision | 9,000 | -15,000 | 25,000 | -- | 0.00 |
| Tax Effect Of Unusual Items | -106,350 | -5,664 | 141,456 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.6M | -4.1M | 54,000 | -2.4M | -1.7M |
| Net Income From Continuing Operation Net Minority Interest | -2.6M | -4.1M | 54,000 | -2.4M | -1.7M |
| Net Income Including Noncontrolling Interests | -2.6M | -4.1M | 54,000 | -2.4M | -1.7M |
| Net Income Common Stockholders | -2.6M | -4.1M | 54,000 | -2.4M | -1.7M |
| Net Income | -2.6M | -4.1M | 54,000 | -2.4M | -1.7M |
| EBITDA | 265,000 | -1.2M | 3.0M | 1.0M | 1.6M |
| Normalized EBITDA | 974,000 | 381,000 | 2.5M | 1.3M | 1.6M |
| Reconciled Depreciation | 1.3M | 1.4M | 1.3M | 1.7M | 1.6M |
| Basic EPS | -0.03 | -0.04 | 0.00 | -0.03 | -0.02 |
| Diluted EPS | -0.03 | -0.04 | 0.00 | -0.03 | -0.02 |
| Basic Average Shares | 98.5M | 101.8M | 93.5M | 78.0M | 77.3M |
| Diluted Average Shares | 98.5M | 101.8M | 94.1M | 78.0M | 77.3M |
| Total Unusual Items | -709,000 | -1.5M | 447,000 | -298,000 | -5,000 |
| Total Unusual Items Excluding Goodwill | -709,000 | -1.5M | 447,000 | -298,000 | -5,000 |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.32 | 0.00 | 0.00 |
| Normalized Income | -2.0M | -2.5M | -251,544 | -2.1M | -1.7M |
| Depreciation Amortization Depletion Income Statement | 1.3M | 1.4M | 1.3M | 1.7M | 1.6M |
| Depreciation Income Statement | 1.3M | -- | -- | -- | 1.6M |
| Diluted NI Availto Com Stockholders | -2.6M | -4.1M | 54,000 | -2.4M | -1.7M |
| Gain On Sale Of Ppe | -- | -- | -- | -- | -- |
| Net Income Continuous Operations | -2.6M | -4.1M | 54,000 | -2.4M | -1.7M |
| Net Non Operating Interest Income Expense | -1.4M | -1.4M | -1.4M | -1.6M | -1.4M |
| Other Gand A | 10.9M | -- | -- | 11.9M | 12.4M |
| Reconciled Cost Of Revenue | 15.9M | 14.9M | 17.1M | 17.5M | 20.9M |
| Total Expenses | 28.0M | 26.2M | 29.6M | 31.0M | 34.9M |
| Total Operating Income As Reported | -496,000 | -3.0M | 1.0M | -532,000 | -256,000 |
| Total Other Finance Cost | 68,000 | 17,000 | 38,000 | 20,000 | 11,000 |
| 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 | 11.8M | 12.3M | 13.7M | 17.4M | 21.3M |
| Cash Cash Equivalents And Short Term Investments | 14.5M | 15.8M | 16.9M | 19.1M | 21.8M |
| Other Short Term Investments | 2.7M | 3.4M | 3.2M | 1.7M | 500,000 |
| Accounts Receivable | 3.6M | 739,000 | 3.5M | 3.6M | 3.0M |
| Receivables | 3.6M | 3.3M | 3.5M | 3.6M | 3.0M |
| Inventory | 3.1M | 3.1M | 3.0M | 3.7M | 3.8M |
| Other Current Assets | 379,000 | 669,000 | 941,000 | 745,000 | 366,000 |
| Current Assets | 21.6M | 22.8M | 24.3M | 27.1M | 28.9M |
| Gross PPE | 11.4M | 62.2M | 13.7M | 14.1M | 16.6M |
| Accumulated Depreciation | -- | -49.7M | -- | -- | -- |
| Net PPE | 11.4M | 12.5M | 13.7M | 14.1M | 16.6M |
| Goodwill | -- | 422,000 | -- | -- | -- |
| Goodwill And Other Intangible Assets | 2.8M | 2.9M | 3.3M | 3.4M | 3.5M |
| Other Intangible Assets | -- | 2.5M | -- | -- | -- |
| Other Non Current Assets | 310,000 | 310,000 | 310,000 | 359,000 | 311,000 |
| Total Non Current Assets | 17.5M | 18.9M | 20.9M | 21.8M | 23.4M |
| Total Assets | 39.1M | 41.8M | 45.2M | 48.9M | 52.2M |
| Current Debt | -- | -- | -- | 6.2M | 6.1M |
| Current Debt And Capital Lease Obligation | 3.3M | 3.1M | 3.2M | 9.2M | 9.2M |
| Accounts Payable | -- | -- | 12.2M | 16.2M | -- |
| Payables | -- | -- | 12.2M | 16.2M | -- |
| Payables And Accrued Expenses | 13.8M | 13.7M | 12.2M | 16.2M | 17.2M |
| Current Deferred Revenue | 2.3M | 2.5M | 2.7M | 2.9M | 3.1M |
| Current Liabilities | 19.3M | 19.3M | 18.1M | 28.3M | 29.6M |
| Long Term Debt | 41.4M | 40.9M | 40.4M | 40.0M | 39.6M |
| Long Term Debt And Capital Lease Obligation | 48.3M | 48.7M | 48.9M | 49.0M | 49.2M |
| Long Term Capital Lease Obligation | 6.9M | 7.8M | 8.5M | 9.0M | 9.6M |
| Other Non Current Liabilities | 1.1M | -- | 1.4M | 1.3M | 1.0M |
| Total Non Current Liabilities Net Minority Interest | 49.4M | 49.7M | 50.3M | 50.3M | 50.2M |
| Total Liabilities Net Minority Interest | 68.7M | 69.0M | 68.4M | 78.6M | 79.8M |
| Common Stock | 188.9M | 188.8M | 188.7M | 182.4M | 182.0M |
| Capital Stock | 188.9M | 188.8M | 188.7M | 182.4M | 182.0M |
| Additional Paid In Capital | 7.4M | 7.3M | 7.3M | 7.2M | 7.4M |
| Retained Earnings | -230.5M | -227.9M | -223.9M | -224.7M | -222.3M |
| Common Stock Equity | -29.6M | -27.3M | -23.3M | -29.7M | -27.6M |
| Stockholders Equity | -29.6M | -27.3M | -23.3M | -29.7M | -27.6M |
| Total Equity Gross Minority Interest | -29.6M | -27.3M | -23.3M | -29.7M | -27.6M |
| Minority Interest | -- | 0.00 | -- | -- | -- |
| Total Capitalization | 11.7M | 13.6M | 17.2M | 10.2M | 12.0M |
| Net Tangible Assets | -32.5M | -30.2M | -26.5M | -33.1M | -31.1M |
| Tangible Book Value | -32.5M | -30.2M | -26.5M | -33.1M | -31.1M |
| Working Capital | 2.3M | 3.5M | 6.2M | -1.2M | -688,000 |
| Invested Capital | 11.7M | 13.6M | 17.2M | 16.4M | 18.1M |
| Total Debt | 51.5M | 51.8M | 52.2M | 58.2M | 58.4M |
| Net Debt | 29.6M | 28.5M | 26.7M | 28.8M | 24.4M |
| Share Issued | 100.0M | 99.2M | 98.9M | 79.5M | 77.9M |
| Ordinary Shares Number | 99.4M | 98.6M | 98.4M | 78.9M | 77.3M |
| Capital Lease Obligations | 10.2M | 10.9M | 11.8M | 12.0M | 12.7M |
| Construction In Progress | -- | 0.00 | -- | -- | -- |
| Current Capital Lease Obligation | 3.3M | 3.1M | 3.2M | 3.0M | 3.1M |
| Current Deferred Liabilities | 2.3M | 2.5M | 2.7M | 2.9M | 3.1M |
| Dueto Related Parties Non Current | -- | 352,000 | -- | -- | -- |
| Finished Goods | -- | 2.1M | -- | -- | -- |
| Leases | -- | 23.6M | -- | -- | -- |
| Line Of Credit | -- | -- | -- | -- | -- |
| Machinery Furniture Equipment | -- | 38.5M | -- | -- | -- |
| Non Current Accounts Receivable | 2.9M | 3.2M | 3.5M | 3.9M | 3.0M |
| Non Current Deferred Liabilities | -- | 262,000 | -- | -- | -- |
| Non Current Deferred Taxes Liabilities | -- | 262,000 | -- | -- | -- |
| Other Current Borrowings | -- | -- | -- | 6.2M | 6.1M |
| Other Equity Interest | 4.6M | 4.6M | 4.6M | 5.4M | 5.4M |
| Other Properties | 11.4M | 125,000 | 13.7M | 14.1M | 16.6M |
| Other Receivables | -- | 1.7M | -- | -- | -- |
| Properties | -- | 0.00 | -- | -- | -- |
| Raw Materials | -- | 901,000 | -- | -- | -- |
| Taxes Receivable | -- | 873,000 | -- | -- | -- |
| Tradeand Other Payables Non Current | -- | 421,000 | -- | -- | -- |
| Treasury Shares Number | 606,634 | 610,005 | 574,639 | 543,063 | 537,067 |
| Work In Process | -- | 144,000 | -- | -- | -- |
| 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 | 1.4M | 346,000 | 598,000 | -1.2M | 2.2M |
| Cash Flow From Continuing Operating Activities | 1.4M | 346,000 | 598,000 | -1.2M | 2.2M |
| Depreciation And Amortization | 1.3M | 1.4M | 1.3M | 1.7M | 1.6M |
| Depreciation Amortization Depletion | 1.3M | 1.4M | 1.3M | 1.7M | 1.6M |
| Stock Based Compensation | 211,000 | 71,000 | 261,000 | 219,000 | 216,000 |
| Deferred Tax | -9,000 | -61,000 | -14,000 | -- | 0.00 |
| Deferred Income Tax | -9,000 | -61,000 | -14,000 | -- | 0.00 |
| Change In Working Capital | 368,000 | 1.9M | -2.0M | -2.5M | 653,000 |
| Change In Receivables | 5,000 | 498,000 | 499,000 | 184,000 | -440,000 |
| Change In Inventory | 28,000 | -83,000 | 621,000 | 152,000 | -6,000 |
| Change In Payables And Accrued Expense | 294,000 | 1.4M | -2.7M | -2.2M | 1.5M |
| Change In Other Working Capital | -249,000 | -182,000 | -227,000 | -211,000 | -489,000 |
| Change In Other Current Assets | 290,000 | 260,000 | -187,000 | -379,000 | 74,000 |
| Other Non Cash Items | 1.4M | 1.4M | 1.4M | 1.8M | 1.4M |
| Capital Expenditure | -159,000 | -241,000 | -502,000 | -412,000 | -362,000 |
| Purchase Of PPE | -43,000 | -121,000 | -358,000 | -265,000 | -188,000 |
| Net PPE Purchase And Sale | -43,000 | -121,000 | -358,000 | -265,000 | -188,000 |
| Purchase Of Business | 0.00 | 0.00 | -- | 0.00 | -1.2M |
| Sale Of Business | -- | -- | 18,000 | -- | -- |
| Purchase Of Investment | 0.00 | 0.00 | -1.0M | -1.5M | -500,000 |
| Net Investment Purchase And Sale | 0.00 | 0.00 | -1.0M | -1.5M | -500,000 |
| Investing Cash Flow | 88,000 | -43,000 | -1.3M | -1.7M | -1.7M |
| Cash Flow From Continuing Investing Activities | 88,000 | -43,000 | -1.3M | -1.7M | -1.7M |
| Issuance Of Debt | -- | -- | -- | -- | -- |
| Repayment Of Debt | -771,000 | -702,000 | -767,000 | -744,000 | -1.9M |
| Net Issuance Payments Of Debt | -771,000 | -702,000 | -767,000 | -744,000 | -1.9M |
| Financing Cash Flow | -2.0M | -1.6M | -3.0M | -998,000 | -3.2M |
| Cash Flow From Continuing Financing Activities | -2.0M | -1.6M | -3.0M | -998,000 | -3.2M |
| Changes In Cash | -554,000 | -1.3M | -3.7M | -3.9M | -2.7M |
| Beginning Cash Position | 12.3M | 13.7M | 17.4M | 21.3M | 24.0M |
| End Cash Position | 11.8M | 12.3M | 13.7M | 17.4M | 21.3M |
| Free Cash Flow | 1.2M | 105,000 | 96,000 | -1.6M | 1.8M |
| Asset Impairment Charge | -- | 0.00 | 0.00 | 0.00 | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | -- | 248,000 | 1.3M | -- | 1.6M |
| Gain Loss On Investment Securities | -- | -- | -10,000 | -- | -- |
| Interest Paid Cff | -1.2M | -929,000 | -2.2M | -241,000 | -1.3M |
| Interest Received Cfi | 247,000 | 201,000 | 209,000 | 210,000 | 317,000 |
| Long Term Debt Payments | -771,000 | -1.8M | -767,000 | -744,000 | -1.9M |
| Net Business Purchase And Sale | 0.00 | 0.00 | 18,000 | 0.00 | -1.2M |
| Net Foreign Currency Exchange Gain Loss | 17,000 | -2,000 | 14,000 | 18,000 | 5,000 |
| Net Income From Continuing Operations | -2.6M | -4.1M | 54,000 | -2.4M | -1.7M |
| Net Intangibles Purchase And Sale | -116,000 | -120,000 | -144,000 | -147,000 | -174,000 |
| Net Long Term Debt Issuance | -771,000 | -1.8M | -767,000 | -744,000 | -1.9M |
| Net Other Financing Charges | -5,000 | 38,000 | -57,000 | -13,000 | -14,000 |
| Net Other Investing Changes | -- | -3,000 | 12,000 | -27,000 | 11,000 |
| Net Short Term Debt Issuance | -- | -- | 0.00 | 0.00 | -1.1M |
| Operating Gains Losses | 17,000 | -1,000 | 4,000 | -220,000 | 5,000 |
| Proceeds From Stock Option Exercised | -- | -- | -- | -- | -- |
| Purchase Of Intangibles | -116,000 | -120,000 | -144,000 | -147,000 | -174,000 |
| Short Term Debt Issuance | -- | -- | -- | -- | -- |
| Short Term Debt Payments | -- | -- | 0.00 | 0.00 | -1.1M |
| Unrealized Gain Loss On Investment Securities | 692,000 | -243,000 | -461,000 | 280,000 | 0.00 |