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 | 1.4M | 1.6M | 1.5M | 1.5M | 2.2M |
| Operating Revenue | 1.4M | 1.6M | 1.5M | 1.5M | 2.2M |
| Cost Of Revenue | 860,000 | 1.1M | 782,000 | 772,000 | 957,000 |
| Gross Profit | 588,000 | 469,000 | 708,000 | 724,000 | 1.2M |
| Selling General And Administration | 584,000 | 518,000 | 534,000 | 598,000 | 540,000 |
| Research And Development | 339,000 | 406,000 | 433,000 | 331,000 | 361,000 |
| Depreciation And Amortization In Income Statement | 50,000 | 84,000 | 76,000 | 76,000 | 76,000 |
| Operating Expense | 973,000 | 1.0M | 1.0M | 1.0M | 977,000 |
| Operating Income | -385,000 | -539,000 | -335,000 | -281,000 | 226,000 |
| EBIT | -330,000 | -369,000 | -393,000 | -31,000 | 321,000 |
| Interest Expense | 10,000 | 11,000 | 12,000 | 12,000 | 13,000 |
| Interest Expense Non Operating | 10,000 | 11,000 | 12,000 | 12,000 | 13,000 |
| Interest Income | 99,000 | 108,000 | 113,000 | 128,000 | 153,000 |
| Interest Income Non Operating | 99,000 | 108,000 | 113,000 | 128,000 | 153,000 |
| Net Interest Income | 89,000 | 97,000 | 101,000 | 116,000 | 140,000 |
| Other Income Expense | -45,000 | 60,000 | -173,000 | 121,000 | -58,000 |
| Special Income Charges | -- | -2,000 | 0.00 | -11,000 | 0.00 |
| Gain On Sale Of Security | -45,000 | 62,000 | -173,000 | 132,000 | -58,000 |
| Pretax Income | -340,000 | -380,000 | -405,000 | -43,000 | 308,000 |
| Tax Provision | 0.00 | -169,000 | 15,000 | 8,000 | 61,000 |
| Tax Effect Of Unusual Items | 0.00 | 9,000 | -25,950 | 18,150 | -11,487 |
| Net Income From Continuing And Discontinued Operation | -340,000 | -211,000 | -421,000 | -51,000 | 246,000 |
| Net Income From Continuing Operation Net Minority Interest | -340,000 | -211,000 | -421,000 | -51,000 | 246,000 |
| Net Income Including Noncontrolling Interests | -340,000 | -211,000 | -420,000 | -51,000 | 247,000 |
| Net Income Common Stockholders | -340,000 | -211,000 | -421,000 | -51,000 | 246,000 |
| Net Income | -340,000 | -211,000 | -421,000 | -51,000 | 246,000 |
| EBITDA | -259,000 | -267,000 | -297,000 | 65,000 | 418,000 |
| Normalized EBITDA | -214,000 | -327,000 | -124,000 | -56,000 | 476,000 |
| Reconciled Depreciation | 71,000 | 102,000 | 96,000 | 96,000 | 97,000 |
| Basic EPS | -0.01 | -- | -0.01 | 0.00 | 0.01 |
| Diluted EPS | -0.01 | -- | -0.01 | 0.00 | 0.01 |
| Basic Average Shares | 27.5M | -- | 28.5M | 28.5M | 28.5M |
| Diluted Average Shares | 27.5M | -- | 28.5M | 28.5M | 29.0M |
| Total Unusual Items | -45,000 | 60,000 | -173,000 | 121,000 | -58,000 |
| Total Unusual Items Excluding Goodwill | -45,000 | 60,000 | -173,000 | 121,000 | -58,000 |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.15 | 0.15 | 0.20 |
| Normalized Income | -295,000 | -262,000 | -273,950 | -153,850 | 292,513 |
| Amortization | 28,000 | -- | 51,000 | 51,000 | 51,000 |
| Amortization Of Intangibles Income Statement | 28,000 | -- | 51,000 | 51,000 | 51,000 |
| Depreciation Amortization Depletion Income Statement | 50,000 | 84,000 | 76,000 | 76,000 | 76,000 |
| Depreciation Income Statement | 22,000 | -- | 25,000 | 25,000 | 25,000 |
| Diluted NI Availto Com Stockholders | -340,000 | -211,000 | -421,000 | -51,000 | 246,000 |
| Gain On Sale Of Ppe | -- | -2,000 | 0.00 | -11,000 | -- |
| Impairment Of Capital Assets | -- | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -340,000 | -211,000 | -420,000 | -51,000 | 247,000 |
| Net Non Operating Interest Income Expense | 89,000 | 97,000 | 101,000 | 116,000 | 140,000 |
| Reconciled Cost Of Revenue | 839,000 | 1.1M | 762,000 | 752,000 | 936,000 |
| Total Expenses | 1.8M | 2.1M | 1.8M | 1.8M | 1.9M |
| Total Operating Income As Reported | -385,000 | -536,000 | -388,000 | -255,000 | 226,000 |
| 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 | 6.0M | 6.7M | 7.7M | 13.1M | 11.1M |
| Cash Cash Equivalents And Short Term Investments | 11.4M | 12.1M | 13.1M | 13.6M | 11.5M |
| Cash Equivalents | 4.5M | 4.5M | 6.6M | 12.2M | 10.3M |
| Cash Financial | 1.5M | 2.2M | 1.1M | 947,000 | 844,000 |
| Other Short Term Investments | 5.3M | 5.4M | 5.3M | 449,000 | 344,000 |
| Accounts Receivable | 878,000 | 729,000 | 847,000 | 1.1M | 1.6M |
| Receivables | 878,000 | 961,000 | 847,000 | 1.1M | 1.6M |
| Inventory | 2.3M | 2.4M | 2.3M | 2.1M | 1.8M |
| Prepaid Assets | 143,000 | 59,000 | 90,000 | 108,000 | 146,000 |
| Other Current Assets | -- | -- | -- | 1,000 | 1,000 |
| Current Assets | 14.7M | 15.4M | 16.3M | 16.9M | 15.1M |
| Gross PPE | 664,000 | 2.0M | 717,000 | 751,000 | 797,000 |
| Accumulated Depreciation | -- | -1.3M | -- | -- | -- |
| Net PPE | 664,000 | 672,000 | 717,000 | 751,000 | 797,000 |
| Goodwill And Other Intangible Assets | 1.0M | 989,000 | 928,000 | 762,000 | 659,000 |
| Other Intangible Assets | -- | 989,000 | -- | -- | -- |
| Investments And Advances | -- | 0.00 | 0.00 | 0.00 | 1.9M |
| Total Non Current Assets | 2.5M | 2.5M | 2.3M | 2.2M | 4.0M |
| Total Assets | 17.1M | 17.9M | 18.6M | 19.1M | 19.1M |
| Current Debt And Capital Lease Obligation | 146,000 | 143,000 | 141,000 | 138,000 | 136,000 |
| Accounts Payable | -- | 568,000 | 790,000 | 604,000 | 554,000 |
| Payables | -- | 883,000 | 796,000 | 610,000 | 617,000 |
| Payables And Accrued Expenses | 647,000 | 883,000 | 796,000 | 610,000 | 617,000 |
| Current Liabilities | 793,000 | 1.0M | 937,000 | 748,000 | 753,000 |
| Long Term Debt And Capital Lease Obligation | 420,000 | 457,000 | 494,000 | 530,000 | 565,000 |
| Long Term Capital Lease Obligation | 420,000 | 457,000 | 494,000 | 530,000 | 565,000 |
| Other Non Current Liabilities | -1,000 | -1,000 | -1,000 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 419,000 | 456,000 | 493,000 | 530,000 | 565,000 |
| Total Liabilities Net Minority Interest | 1.2M | 1.5M | 1.4M | 1.3M | 1.3M |
| Common Stock | 5.5M | 5.5M | 5.7M | 5.7M | 5.7M |
| Capital Stock | 5.5M | 5.5M | 5.7M | 5.7M | 5.7M |
| Additional Paid In Capital | 1.1M | 1.1M | 1.1M | 1.1M | 997,000 |
| Retained Earnings | 9.4M | 9.8M | 10.4M | 11.0M | 11.0M |
| Treasury Stock | 8,000 | -- | 1,000 | -- | -- |
| Common Stock Equity | 15.9M | 16.4M | 17.2M | 17.8M | 17.8M |
| Stockholders Equity | 15.9M | 16.4M | 17.2M | 17.8M | 17.8M |
| Total Equity Gross Minority Interest | 15.9M | 16.4M | 17.2M | 17.8M | 17.8M |
| Total Capitalization | 15.9M | 16.4M | 17.2M | 17.8M | 17.8M |
| Net Tangible Assets | 14.9M | 15.4M | 16.2M | 17.0M | 17.1M |
| Tangible Book Value | 14.9M | 15.4M | 16.2M | 17.0M | 17.1M |
| Working Capital | 13.9M | 14.4M | 15.3M | 16.1M | 14.3M |
| Invested Capital | 15.9M | 16.4M | 17.2M | 17.8M | 17.8M |
| Total Debt | 566,000 | 600,000 | 635,000 | 668,000 | 701,000 |
| Share Issued | 27.3M | 27.6M | 28.3M | 28.6M | 28.5M |
| Ordinary Shares Number | 27.3M | 27.6M | 28.3M | 28.6M | 28.5M |
| Allowance For Doubtful Accounts Receivable | -- | 0.00 | -- | -- | -- |
| Buildings And Improvements | -- | 1.3M | -- | -- | -- |
| Capital Lease Obligations | 566,000 | 600,000 | 635,000 | 668,000 | 701,000 |
| Current Capital Lease Obligation | 146,000 | 143,000 | 141,000 | 138,000 | 136,000 |
| Finished Goods | -- | 1.7M | -- | -- | -- |
| Gross Accounts Receivable | -- | 729,000 | -- | -- | -- |
| Held To Maturity Securities | -- | 0.00 | 0.00 | 0.00 | 1.9M |
| Income Tax Payable | -- | 0.00 | 6,000 | 6,000 | 63,000 |
| Investmentin Financial Assets | -- | 0.00 | 0.00 | 0.00 | 1.9M |
| Land And Improvements | -- | 30,000 | -- | -- | -- |
| Leases | -- | 113,000 | -- | -- | -- |
| Machinery Furniture Equipment | -- | 428,000 | -- | -- | -- |
| Non Current Deferred Assets | 809,000 | 809,000 | 674,000 | 674,000 | 674,000 |
| Non Current Deferred Taxes Assets | 809,000 | 809,000 | 674,000 | 674,000 | 674,000 |
| Other Inventories | -- | -- | -- | -- | -- |
| Other Payable | -- | 315,000 | -- | -- | -- |
| Other Properties | 664,000 | 111,000 | 717,000 | 751,000 | 797,000 |
| Other Receivables | -- | 232,000 | -- | -- | -- |
| Properties | -- | 0.00 | -- | -- | -- |
| Raw Materials | -- | 640,000 | -- | -- | -- |
| Total Tax Payable | -- | 0.00 | 6,000 | 6,000 | 63,000 |
| 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 | -478,000 | -470,000 | -47,000 | 191,000 | -184,000 |
| Cash Flow From Continuing Operating Activities | -478,000 | -470,000 | -46,000 | 191,000 | -185,000 |
| Depreciation And Amortization | 71,000 | 102,000 | 96,000 | 96,000 | 97,000 |
| Depreciation Amortization Depletion | 71,000 | 102,000 | 96,000 | 96,000 | 97,000 |
| Stock Based Compensation | 1,000 | 7,000 | 7,000 | 82,000 | 7,000 |
| Deferred Tax | 0.00 | -135,000 | 0.00 | 0.00 | 50,000 |
| Deferred Income Tax | 0.00 | -135,000 | 0.00 | 0.00 | 50,000 |
| Change In Working Capital | -156,000 | -73,000 | 265,000 | 288,000 | -490,000 |
| Changes In Account Receivables | 83,000 | -114,000 | 233,000 | 517,000 | -252,000 |
| Change In Receivables | 83,000 | -114,000 | 233,000 | 517,000 | -252,000 |
| Change In Inventory | 81,000 | -75,000 | -173,000 | -260,000 | -122,000 |
| Change In Payables And Accrued Expense | -236,000 | 139,000 | 187,000 | -7,000 | -169,000 |
| Change In Payable | -236,000 | -- | 187,000 | -7,000 | -169,000 |
| Change In Other Working Capital | -- | -53,000 | -- | -- | -1,000 |
| Other Non Cash Items | -99,000 | -108,000 | -114,000 | -128,000 | -152,000 |
| Capital Expenditure | -77,000 | -121,000 | -230,000 | -163,000 | -174,000 |
| Purchase Of PPE | -34,000 | -4,000 | -12,000 | -9,000 | -6,000 |
| Net PPE Purchase And Sale | -34,000 | -4,000 | -12,000 | -9,000 | -6,000 |
| Purchase Of Investment | -- | -- | -5.0M | 0.00 | -- |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 1.9M | 8.1M |
| Net Investment Purchase And Sale | 0.00 | 0.00 | -5.0M | 1.9M | 8.1M |
| Investing Cash Flow | 23,000 | -12,000 | -5.1M | 1.9M | 8.0M |
| Cash Flow From Continuing Investing Activities | 22,000 | -12,000 | -5.1M | 1.9M | 8.0M |
| Repayment Of Debt | -35,000 | -34,000 | -34,000 | -33,000 | -32,000 |
| Net Issuance Payments Of Debt | -35,000 | -34,000 | -34,000 | -33,000 | -32,000 |
| Repurchase Of Capital Stock | -134,000 | -557,000 | -202,000 | -- | 0.00 |
| Net Common Stock Issuance | -134,000 | -557,000 | -202,000 | -- | 0.00 |
| Common Stock Payments | -134,000 | -557,000 | -202,000 | -- | 0.00 |
| Financing Cash Flow | -169,000 | -591,000 | -235,000 | -33,000 | -32,000 |
| Cash Flow From Continuing Financing Activities | -169,000 | -591,000 | -236,000 | -33,000 | -32,000 |
| Changes In Cash | -624,000 | -1.1M | -5.4M | 2.0M | 7.8M |
| Beginning Cash Position | 6.7M | 7.7M | 13.1M | 11.1M | 3.3M |
| End Cash Position | 6.0M | 6.7M | 7.7M | 13.1M | 11.1M |
| Free Cash Flow | -555,000 | -591,000 | -277,000 | 28,000 | -358,000 |
| Amortization Cash Flow | 28,000 | 56,000 | 51,000 | 51,000 | 51,000 |
| Amortization Of Intangibles | 28,000 | 56,000 | 51,000 | 51,000 | 51,000 |
| Asset Impairment Charge | -- | -- | -- | -- | 0.00 |
| Change In Account Payable | -236,000 | -- | 187,000 | 48,000 | -181,000 |
| Change In Income Tax Payable | 0.00 | -- | 0.00 | -55,000 | 12,000 |
| Change In Prepaid Assets | -84,000 | 30,000 | 18,000 | 38,000 | 54,000 |
| Change In Tax Payable | 0.00 | -- | 0.00 | -55,000 | 12,000 |
| Depreciation | 43,000 | 46,000 | 45,000 | 45,000 | 46,000 |
| Gain Loss On Investment Securities | -- | 0.00 | -- | -32,000 | -9,000 |
| Gain Loss On Sale Of PPE | -- | 2,000 | 0.00 | 11,000 | -- |
| Interest Received Cfi | 99,000 | 109,000 | 114,000 | 128,000 | 153,000 |
| Long Term Debt Payments | -35,000 | -34,000 | -34,000 | -33,000 | -32,000 |
| Net Income From Continuing Operations | -340,000 | -211,000 | -421,000 | -51,000 | 246,000 |
| Net Intangibles Purchase And Sale | -43,000 | -117,000 | -218,000 | -154,000 | -168,000 |
| Net Long Term Debt Issuance | -35,000 | -34,000 | -34,000 | -33,000 | -32,000 |
| Net Other Financing Charges | -- | -- | 1,000 | -- | -- |
| Net Other Investing Changes | 1,000 | -- | -- | -- | -- |
| Operating Gains Losses | -- | 2,000 | -- | -21,000 | -9,000 |
| Purchase Of Intangibles | -43,000 | -117,000 | -218,000 | -154,000 | -168,000 |
| Unrealized Gain Loss On Investment Securities | 45,000 | -60,000 | 120,000 | -75,000 | 67,000 |