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 | 217.5M | 209.5M | 224.5M | 185.8M | 210.9M |
| Operating Revenue | 243.7M | 209.5M | 155.3M | 206.6M | 236.3M |
| Cost Of Revenue | 160.0M | 152.0M | 156.9M | 133.8M | 149.7M |
| Gross Profit | 57.5M | 57.5M | 67.6M | 52.0M | 61.2M |
| Selling General And Administration | 73.1M | 64.4M | 59.6M | 60.1M | 72.4M |
| General And Administrative Expense | 51.3M | 41.3M | 36.3M | 39.4M | 46.5M |
| Research And Development | 78,000 | 41,000 | 34,000 | 85,000 | 60,000 |
| Depreciation And Amortization In Income Statement | 4.4M | 3.9M | 20.7M | 23.2M | 22.9M |
| Operating Expense | 77.5M | 68.3M | 80.3M | 83.4M | 95.4M |
| Operating Income | -20.0M | -10.9M | -12.7M | -31.4M | -34.2M |
| EBIT | -34.6M | 5.9M | -1.4B | -784.0M | -75.5M |
| Interest Expense | 5.4M | 6.7M | 15.3M | 8.4M | 7.8M |
| Interest Expense Non Operating | 5.4M | 6.7M | 15.3M | 8.4M | 7.8M |
| Net Interest Income | -5.4M | -6.7M | -4.0M | -8.4M | -7.8M |
| Other Income Expense | -14.6M | 16.8M | -1.4B | -752.6M | -41.3M |
| Other Non Operating Income Expenses | -1.6M | 543,000 | -19.8M | 2.4M | -293,000 |
| Special Income Charges | -2.3M | 13.0M | -1.4B | -708.5M | -8.1M |
| Restructuring And Mergern Acquisition | 1.5M | -13.7M | 19.0M | 6.7M | 7.7M |
| Write Off | -- | -- | -- | 699.2M | -- |
| Gain On Sale Of Security | -10.7M | 3.3M | 73.1M | -46.4M | -33.0M |
| Pretax Income | -40.0M | -772,000 | -1.4B | -792.3M | -83.2M |
| Tax Provision | 3.5M | -2.3M | -125.1M | 1.2M | 2.0M |
| Tax Effect Of Unusual Items | -2.7M | 3.4M | -121.9M | -158.5M | -8.6M |
| Net Income From Continuing And Discontinued Operation | -44.9M | -322,000 | -1.3B | -789.4M | -85.3M |
| Net Income From Continuing Operation Net Minority Interest | -44.9M | -322,000 | -1.3B | -789.4M | -85.3M |
| Net Income Including Noncontrolling Interests | -43.5M | 1.5M | -1.3B | -793.5M | -85.3M |
| Minority Interests | -1.4M | -1.8M | -4.9M | 4.1M | -67,000 |
| Net Income Common Stockholders | -44.9M | -322,000 | -1.3B | -789.4M | -85.3M |
| Net Income | -44.9M | -322,000 | -1.3B | -789.4M | -85.3M |
| EBITDA | -18.6M | 21.5M | -1.3B | -750.4M | -41.4M |
| Normalized EBITDA | -5.7M | 5.2M | 13.0M | 4.5M | -394,000 |
| Reconciled Depreciation | 16.0M | 15.6M | 34.1M | 33.5M | 34.0M |
| Basic EPS | -0.41 | -- | -13.00 | -8.70 | -1.00 |
| Diluted EPS | -0.41 | -- | -13.00 | -8.70 | -1.00 |
| Basic Average Shares | 110.3M | 106.0M | 97.8M | 90.8M | 85.3M |
| Diluted Average Shares | 110.3M | 106.0M | 97.8M | 90.8M | 85.3M |
| Total Unusual Items | -12.9M | 16.3M | -1.4B | -755.0M | -41.0M |
| Total Unusual Items Excluding Goodwill | -12.9M | 16.3M | -1.4B | -755.0M | -41.0M |
| Tax Rate For Calcs | 0.21 | 0.21 | 0.09 | 0.21 | 0.21 |
| Normalized Income | -34.7M | -13.2M | -38.1M | -193.0M | -52.9M |
| Amortization | 4.4M | 3.9M | 20.7M | 23.2M | 22.9M |
| Amortization Of Intangibles Income Statement | 4.4M | 3.9M | 20.7M | 23.2M | 22.9M |
| Depreciation Amortization Depletion Income Statement | 4.4M | 3.9M | 20.7M | 23.2M | 22.9M |
| Diluted NI Availto Com Stockholders | -44.9M | -322,000 | -1.3B | -789.4M | -85.3M |
| Excise Taxes | 26.1M | -- | -- | 20.8M | 25.3M |
| Gain On Sale Of Ppe | 134,000 | 241,000 | -1.7M | 202,000 | 505,000 |
| Insurance And Claims | 2.5M | 2.4M | 3.3M | 2.9M | 3.2M |
| Net Income Continuous Operations | -43.5M | 1.5M | -1.3B | -793.5M | -85.3M |
| Net Non Operating Interest Income Expense | -5.4M | -6.7M | -4.0M | -8.4M | -7.8M |
| Other Gand A | 10.6M | 11.2M | 4.7M | 9.8M | 12.3M |
| Other Special Charges | 869,000 | 1.0M | 12.1M | 2.8M | 901,000 |
| Reconciled Cost Of Revenue | 148.4M | 140.4M | 143.5M | 123.4M | 138.6M |
| Rent And Landing Fees | 1.2M | 886,000 | 412,000 | 726,000 | 1.0M |
| Rent Expense Supplemental | 1.2M | 886,000 | 412,000 | 726,000 | 1.0M |
| Salaries And Wages | 37.0M | 26.8M | 27.9M | 25.9M | 30.0M |
| Selling And Marketing Expense | 21.8M | 23.1M | 23.3M | 20.7M | 25.9M |
| Total Expenses | 237.5M | 220.4M | 237.2M | 217.2M | 245.1M |
| Total Operating Income As Reported | -22.3M | 2.1M | -1.4B | -759.9M | -42.2M |
| 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 | 246.7M | 264.8M | 221.7M | 200.0M | 189.7M |
| Cash Cash Equivalents And Short Term Investments | 291.6M | 264.8M | 256.4M | 248.4M | 252.2M |
| Other Short Term Investments | 44.8M | 0.00 | 34.7M | 48.5M | 62.6M |
| Accounts Receivable | 109.1M | 107.1M | 121.5M | 103.4M | 112.7M |
| Receivables | 109.1M | 107.1M | 121.5M | 103.4M | 112.7M |
| Inventory | 283.2M | 282.8M | 270.9M | 263.4M | 266.0M |
| Other Current Assets | 41.5M | 40.6M | 34.1M | 40.1M | 44.9M |
| Current Assets | 729.3M | 701.1M | 688.6M | 686.3M | 707.3M |
| Gross PPE | 832.2M | 832.9M | 827.0M | 771.8M | 782.3M |
| Accumulated Depreciation | -262.3M | -251.8M | -236.3M | -217.0M | -209.7M |
| Net PPE | 569.9M | 581.2M | 590.7M | 554.8M | 572.7M |
| Goodwill | 752.4M | 752.4M | 752.4M | 1.3B | 2.0B |
| Goodwill And Other Intangible Assets | 774.9M | 777.5M | 773.8M | 2.1B | 2.9B |
| Other Intangible Assets | 22.6M | 25.2M | 21.4M | 847.2M | 866.6M |
| Investments And Advances | 13.4M | 10.2M | 10.1M | 10.0M | 7.4M |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Other Non Current Assets | 11.1M | 11.7M | 11.1M | 5.0M | 5.1M |
| Total Non Current Assets | 1.4B | 1.4B | 1.4B | 2.7B | 3.5B |
| Total Assets | 2.1B | 2.1B | 2.1B | 3.4B | 4.2B |
| Current Debt | 25.5M | 24.5M | 21.9M | 23.6M | 33.6M |
| Current Debt And Capital Lease Obligation | 32.9M | 32.0M | 28.9M | 30.2M | 40.2M |
| Accounts Payable | 114.5M | 110.8M | 107.3M | 98.9M | 99.1M |
| Payables | 122.9M | 121.4M | 114.0M | 104.6M | 104.5M |
| Payables And Accrued Expenses | 226.4M | 230.9M | 235.3M | 216.6M | 221.7M |
| Current Accrued Expenses | 103.6M | 109.5M | 121.3M | 111.9M | 117.2M |
| Other Current Liabilities | -- | 4.8M | 16.1M | 15.4M | 16.7M |
| Current Liabilities | 259.3M | 267.6M | 280.3M | 262.2M | 278.5M |
| Long Term Debt | 225.0M | 228.4M | 234.9M | 253.5M | 271.6M |
| Long Term Debt And Capital Lease Obligation | 286.7M | 291.8M | 299.8M | 313.7M | 333.6M |
| Long Term Capital Lease Obligation | 61.7M | 63.3M | 64.9M | 60.2M | 62.0M |
| Other Non Current Liabilities | 417,000 | 626,000 | 855,000 | 1.3M | 17,000 |
| Total Non Current Liabilities Net Minority Interest | 292.8M | 294.4M | 304.4M | 438.9M | 459.6M |
| Total Liabilities Net Minority Interest | 552.1M | 562.0M | 584.8M | 701.0M | 738.1M |
| Common Stock | 116,000 | 111,000 | 106,000 | 99,000 | 93,000 |
| Capital Stock | 116,000 | 111,000 | 106,000 | 99,000 | 93,000 |
| Additional Paid In Capital | 6.5B | 6.4B | 6.4B | 6.4B | 6.3B |
| Retained Earnings | -4.9B | -4.8B | -4.8B | -3.6B | -2.8B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gains Losses Not Affecting Retained Earnings | -39.3M | -43.2M | -43.1M | -52.9M | -48.0M |
| Other Equity Adjustments | -39.3M | -43.2M | -43.1M | -52.9M | -- |
| Common Stock Equity | 1.6B | 1.5B | 1.5B | 2.7B | 3.5B |
| Stockholders Equity | 1.6B | 1.5B | 1.5B | 2.7B | 3.5B |
| Total Equity Gross Minority Interest | 1.5B | 1.5B | 1.5B | 2.7B | 3.5B |
| Minority Interest | -33.3M | -20.1M | -21.9M | -27.7M | -19.3M |
| Total Capitalization | 1.8B | 1.8B | 1.7B | 3.0B | 3.7B |
| Net Tangible Assets | 804.9M | 763.2M | 737.7M | 582.8M | 605.7M |
| Tangible Book Value | 804.9M | 763.2M | 737.7M | 582.8M | 605.7M |
| Working Capital | 470.0M | 433.5M | 408.3M | 424.1M | 428.8M |
| Invested Capital | 1.8B | 1.8B | 1.8B | 3.0B | 3.8B |
| Total Debt | 319.6M | 323.7M | 328.7M | 343.9M | 373.8M |
| Net Debt | 3.7M | -- | 35.2M | 77.2M | 115.5M |
| Share Issued | 116.5M | 112.2M | 106.1M | 98.3M | 92.9M |
| Ordinary Shares Number | 116.2M | 111.8M | 105.9M | 97.4M | 92.6M |
| Allowance For Doubtful Accounts Receivable | -- | -- | -3.7M | -- | -- |
| Assets Held For Sale Current | 4.0M | 5.8M | 5.8M | 31.0M | 31.5M |
| Available For Sale Securities | 13.4M | 10.2M | 10.1M | 10.0M | 7.4M |
| Capital Lease Obligations | 69.2M | 70.8M | 71.9M | 66.8M | 68.6M |
| Construction In Progress | 12.5M | 11.2M | 11.2M | 12.3M | 13.9M |
| Current Capital Lease Obligation | 7.4M | 7.5M | 6.9M | 6.6M | 6.6M |
| Financial Assets | -- | 992,000 | -- | -- | -- |
| Finished Goods | 159.7M | 157.5M | 152.0M | 145.4M | 151.7M |
| Foreign Currency Translation Adjustments | -- | -- | -- | -- | -48.0M |
| Gross Accounts Receivable | -- | -- | 125.2M | -- | -- |
| Income Tax Payable | 1.9M | 1.0M | 58,000 | 1.5M | 1.4M |
| Interest Payable | 3.9M | 2.7M | 4.2M | 3.2M | 5.2M |
| Investmentin Financial Assets | 13.4M | 10.2M | 10.1M | 10.0M | 7.4M |
| Land And Improvements | 45.2M | 45.1M | 44.5M | 43.6M | 44.2M |
| Leases | 22.1M | 20.4M | 20.4M | 20.2M | 18.8M |
| Line Of Credit | 8.6M | 8.2M | 7.2M | 10.7M | 17.8M |
| Machinery Furniture Equipment | 415.1M | 416.6M | 407.6M | 377.2M | 388.5M |
| Non Current Deferred Liabilities | 5.6M | 1.9M | 3.7M | 123.9M | 126.0M |
| Non Current Deferred Taxes Liabilities | 5.6M | 1.9M | 3.7M | 123.9M | 126.0M |
| Non Current Note Receivables | -- | -- | 0.00 | 0.00 | 32.0M |
| Other Current Borrowings | 16.9M | 16.3M | 14.8M | 12.9M | 15.8M |
| Other Inventories | 94.4M | 98.3M | 94.9M | 99.9M | 100.0M |
| Other Properties | 337.4M | 339.6M | 343.2M | 318.6M | 317.0M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 29.1M | 27.0M | 24.0M | 18.1M | 14.3M |
| Total Tax Payable | 8.4M | 10.6M | 6.7M | 5.7M | 5.4M |
| Treasury Shares Number | 321,391 | 321,391 | 200,421 | 961,942 | 368,260 |
| 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 | -8.5M | -1.3M | -12.8M | -5.8M | -40.7M |
| Cash Flow From Continuing Operating Activities | -8.5M | -1.3M | -12.8M | -5.8M | -40.7M |
| Depreciation And Amortization | 16.0M | 15.6M | 34.1M | 33.5M | 34.0M |
| Depreciation Amortization Depletion | 16.0M | 15.6M | 34.1M | 33.5M | 34.0M |
| Stock Based Compensation | 12.3M | 5.1M | 6.1M | 4.0M | 7.2M |
| Deferred Tax | 3.5M | -2.3M | -123.7M | 1.2M | 1.1M |
| Deferred Income Tax | 3.5M | -2.3M | -123.7M | 1.2M | 1.1M |
| Change In Working Capital | -7.8M | -9.8M | -11.1M | 3.6M | -18.3M |
| Changes In Account Receivables | -2.0M | 14.4M | -18.1M | 9.4M | -6.7M |
| Change In Receivables | -2.0M | 14.4M | -18.1M | 9.4M | -6.7M |
| Change In Inventory | -411,000 | -11.9M | -8.0M | 2.5M | 4.3M |
| Change In Payables And Accrued Expense | -5.2M | -5.1M | 15.0M | -13.1M | -16.4M |
| Other Non Cash Items | 3.5M | -12.7M | 67,000 | 21.0M | 5.5M |
| Capital Expenditure | -9.7M | -9.5M | -6.3M | -14.4M | -5.4M |
| Purchase Of PPE | -9.7M | -9.5M | -6.3M | -14.4M | -5.4M |
| Net PPE Purchase And Sale | -9.6M | -9.2M | -340,000 | -14.2M | -4.8M |
| Purchase Of Business | -- | -- | 100,000 | 0.00 | -- |
| Sale Of Business | -- | -- | -- | -- | -- |
| Purchase Of Investment | -13.7M | -1.0M | -- | -- | 12.3M |
| Sale Of Investment | -- | 34.7M | -- | -- | -- |
| Net Investment Purchase And Sale | -48.4M | 33.7M | 13.8M | 14.1M | 12.3M |
| Investing Cash Flow | -58.0M | 24.5M | 13.5M | -119,000 | -10.7M |
| Cash Flow From Continuing Investing Activities | -58.0M | 24.5M | 13.5M | -119,000 | -10.7M |
| Issuance Of Debt | 382,000 | 1.0M | 0.00 | 3.5M | -101,000 |
| Repayment Of Debt | -5.2M | -3.6M | 7.6M | -13.6M | -6.7M |
| Net Issuance Payments Of Debt | -4.8M | -2.6M | -3.3M | -10.2M | -6.8M |
| Issuance Of Capital Stock | 50.6M | 22.5M | 21.4M | 28.2M | 45.0M |
| Repurchase Of Capital Stock | -- | -- | -- | -- | -- |
| Net Common Stock Issuance | 50.6M | 22.5M | 21.4M | 28.2M | 45.0M |
| Common Stock Payments | -- | -- | -- | -- | -- |
| Financing Cash Flow | 48.1M | 19.8M | 16.6M | 18.1M | 38.2M |
| Cash Flow From Continuing Financing Activities | 48.1M | 19.8M | 16.6M | 18.1M | 38.2M |
| Effect Of Exchange Rate Changes | 317,000 | 188,000 | 4.4M | -1.9M | -2.2M |
| Changes In Cash | -18.4M | 43.0M | 17.4M | 12.2M | -13.2M |
| Beginning Cash Position | 264.8M | 221.7M | 200.0M | 189.7M | 205.2M |
| End Cash Position | 246.7M | 264.8M | 221.7M | 200.0M | 189.7M |
| Free Cash Flow | -18.2M | -10.9M | -19.1M | -20.2M | -46.2M |
| Amortization Cash Flow | 16.0M | 15.6M | 34.1M | 33.5M | 34.0M |
| Amortization Of Intangibles | 16.0M | 15.6M | 34.1M | 33.5M | 34.0M |
| Asset Impairment Charge | -- | -- | 1.4B | -- | -- |
| Change In Prepaid Assets | -261,000 | -7.1M | -6,000 | 4.8M | 524,000 |
| Common Stock Issuance | 50.6M | 22.5M | 21.4M | 28.2M | 45.0M |
| Gain Loss On Investment Securities | 170,000 | 3.6M | 745,000 | 4.1M | -297,000 |
| Long Term Debt Issuance | -- | -- | 0.00 | 3.5M | 0.00 |
| Long Term Debt Payments | -5.2M | -3.6M | 295,000 | -6.6M | -6.5M |
| Net Business Purchase And Sale | -- | -- | 100,000 | 0.00 | -18.2M |
| Net Foreign Currency Exchange Gain Loss | 7.2M | -2.3M | -48.9M | 21.1M | 15.2M |
| Net Income From Continuing Operations | -43.5M | 1.5M | -1.3B | -793.5M | -85.3M |
| Net Long Term Debt Issuance | -5.2M | -3.6M | 295,000 | -3.1M | -6.5M |
| Net Short Term Debt Issuance | 382,000 | 1.0M | -3.6M | -7.0M | -383,000 |
| Operating Gains Losses | 7.4M | 1.3M | -47.3M | 25.2M | 14.9M |
| Sale Of PPE | 134,000 | 293,000 | 6.0M | 202,000 | 603,000 |
| Short Term Debt Issuance | 382,000 | 1.0M | -- | -- | -- |
| Short Term Debt Payments | -- | -- | -- | -7.0M | -- |
| Unrealized Gain Loss On Investment Securities | 164,000 | 8,000 | -- | -- | 0.00 |