Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 30, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 71.7M | 72.2M | 83.2M | 73.4M | 77.7M |
| Operating Revenue | 71.7M | 72.2M | 83.2M | 73.4M | 77.7M |
| Cost Of Revenue | 44.5M | 51.6M | 63.4M | 45.1M | 57.7M |
| Gross Profit | 27.2M | 20.6M | 19.8M | 28.3M | 20.0M |
| Selling General And Administration | 16.5M | 18.3M | 17.9M | 17.0M | 16.0M |
| General And Administrative Expense | 16.5M | 18.3M | 14.7M | 17.0M | 16.0M |
| Other Operating Expenses | 3.6M | 732,000 | -794,000 | -782,000 | -175,000 |
| Operating Expense | 20.0M | 19.0M | 19.3M | 16.2M | 15.8M |
| Operating Income | 7.2M | 1.6M | 532,000 | 12.1M | 4.2M |
| EBIT | 5.8M | -3.8M | -18.4M | -62.4M | -341,000 |
| Interest Expense | 259,000 | 390,000 | -1.1M | 442,000 | 331,000 |
| Interest Expense Non Operating | 259,000 | 390,000 | -1.1M | 442,000 | 331,000 |
| Interest Income | -- | -- | 225,000 | 41,000 | 151,000 |
| Interest Income Non Operating | -- | -- | 225,000 | 41,000 | 151,000 |
| Net Interest Income | -259,000 | -390,000 | 1.4M | -442,000 | -331,000 |
| Other Income Expense | -1.3M | -5.4M | -19.1M | -74.5M | -- |
| Special Income Charges | -1.3M | -5.4M | -19.1M | -74.5M | -- |
| Restructuring And Mergern Acquisition | 1.3M | 6.1M | 19.1M | 74.5M | -- |
| Pretax Income | 5.6M | -4.2M | -17.2M | -62.8M | -672,000 |
| Tax Provision | 2.7M | -22.0M | -558,000 | -14.9M | 531,000 |
| Tax Effect Of Unusual Items | -195,750 | -806,100 | -619,097 | -17.7M | -673,950 |
| Net Income From Continuing And Discontinued Operation | 3.0M | 77.2M | -12.4M | -62.1M | 121,000 |
| Net Income From Continuing Operation Net Minority Interest | 3.0M | 17.8M | -16.6M | -47.8M | -1.2M |
| Net Income Including Noncontrolling Interests | 2.9M | 77.2M | -12.5M | -62.2M | 86,000 |
| Minority Interests | 60,000 | 51,000 | 53,000 | 61,000 | 35,000 |
| Net Income Common Stockholders | 3.0M | 77.2M | -12.4M | -62.1M | 121,000 |
| Net Income | 3.0M | 77.2M | -12.4M | -62.1M | 121,000 |
| EBITDA | 8.2M | -1.4M | -16.0M | -60.3M | 2.2M |
| Normalized EBITDA | 9.5M | 3.9M | 3.1M | 14.2M | 6.7M |
| Reconciled Depreciation | 2.3M | 2.3M | 2.3M | 2.1M | 2.6M |
| Basic EPS | 0.14 | 3.58 | -- | -2.88 | 0.01 |
| Diluted EPS | 0.14 | 3.58 | -- | -2.88 | 0.01 |
| Basic Average Shares | 21.6M | 21.6M | -- | 21.6M | 21.6M |
| Diluted Average Shares | 21.6M | 21.6M | -- | 21.6M | 21.6M |
| Total Unusual Items | -1.3M | -5.4M | -19.1M | -74.5M | -- |
| Total Unusual Items Excluding Goodwill | -1.3M | -5.4M | -19.1M | -74.5M | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.03 | 0.24 | 0.15 |
| Normalized Income | 4.1M | 22.4M | 1.9M | 8.9M | 2.7M |
| Diluted NI Availto Com Stockholders | 3.0M | 77.2M | -12.4M | -62.1M | 121,000 |
| Net Income Continuous Operations | 2.9M | 17.8M | -16.7M | -47.9M | -1.2M |
| Net Income Discontinuous Operations | 0.00 | 59.4M | 4.2M | -14.3M | -- |
| Net Non Operating Interest Income Expense | -259,000 | -390,000 | 1.4M | -442,000 | -331,000 |
| Other Gand A | 16.5M | 18.3M | -28.9M | 17.0M | 16.0M |
| Other Special Charges | -- | -754,000 | -- | -- | -- |
| Reconciled Cost Of Revenue | 44.5M | 51.6M | 63.4M | 45.1M | 57.7M |
| Total Expenses | 64.5M | 70.6M | 82.7M | 61.3M | 73.5M |
| Total Operating Income As Reported | 5.8M | -3.8M | -18.6M | -62.4M | -341,000 |
| Line Item | Q4 2025Nov 30, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 36.3M | 59.1M | 34.9M | 35.1M | 44.5M |
| Cash Cash Equivalents And Short Term Investments | 36.7M | 59.5M | 35.2M | 35.4M | 49.3M |
| Other Short Term Investments | 383,000 | 399,000 | 358,000 | 370,000 | 4.8M |
| Accounts Receivable | 78.6M | 61.8M | 53.7M | 65.6M | 114.9M |
| Receivables | 84.3M | 68.0M | 68.2M | 71.6M | 121.9M |
| Inventory | 154.9M | 138.1M | 135.0M | 154.0M | 225.3M |
| Prepaid Assets | 4.2M | 3.8M | 3.7M | 3.8M | 9.0M |
| Current Assets | 280.4M | 270.2M | 418.9M | 404.6M | 405.9M |
| Gross PPE | -- | -- | 196.5M | -- | -- |
| Accumulated Depreciation | -- | -- | -145.2M | -- | -- |
| Net PPE | 50.4M | 52.3M | 51.3M | 57.9M | 69.6M |
| Goodwill | -- | -- | 0.00 | -- | -- |
| Goodwill And Other Intangible Assets | 6.4M | 6.5M | 5.9M | 7.7M | 15.9M |
| Other Intangible Assets | -- | -- | 5.9M | -- | -- |
| Other Non Current Assets | 740,000 | 777,000 | 720,000 | 17.7M | 752,000 |
| Total Non Current Assets | 62.7M | 64.8M | 83.1M | 105.7M | 92.1M |
| Total Assets | 343.1M | 334.9M | 502.0M | 510.4M | 498.0M |
| Current Debt | 16.1M | 3.3M | 4.6M | 3.0M | 6.4M |
| Current Debt And Capital Lease Obligation | 21.4M | 6.5M | 6.0M | 7.5M | 8.1M |
| Accounts Payable | 76.7M | 85.4M | 30.1M | 77.6M | 95.0M |
| Payables | 79.0M | 87.2M | 38.3M | 78.9M | 96.0M |
| Payables And Accrued Expenses | 79.0M | 87.2M | 80.6M | 78.9M | 96.0M |
| Current Accrued Expenses | -- | -- | 42.3M | -- | -- |
| Current Deferred Revenue | 11.6M | 16.0M | 22.3M | 24.6M | 38.7M |
| Other Current Liabilities | 145,000 | 525,000 | 111.4M | 40.2M | 2,000 |
| Current Liabilities | 120.0M | 120.0M | 374.3M | 301.7M | 159.4M |
| Long Term Debt | 14.0M | 14.7M | 14.1M | 16.3M | 19.3M |
| Long Term Debt And Capital Lease Obligation | 18.2M | 19.4M | 18.8M | 20.9M | 30.3M |
| Long Term Capital Lease Obligation | 4.2M | 4.7M | 4.7M | 4.6M | 11.0M |
| Other Non Current Liabilities | 5.1M | 5.0M | 4.8M | 5.2M | 5.4M |
| Total Non Current Liabilities Net Minority Interest | 36.5M | 34.6M | 28.9M | 91.9M | 156.2M |
| Total Liabilities Net Minority Interest | 156.5M | 154.7M | 403.2M | 393.6M | 315.6M |
| Common Stock | 72.7M | 72.7M | 72.7M | 72.7M | 72.7M |
| Capital Stock | 72.7M | 72.7M | 72.7M | 72.7M | 72.7M |
| Additional Paid In Capital | 6.4M | 6.4M | 6.4M | 6.4M | 6.3M |
| Retained Earnings | 135.4M | 137.9M | 66.0M | 78.4M | 140.9M |
| Gains Losses Not Affecting Retained Earnings | -28.6M | -37.6M | -47.1M | -41.6M | -38.4M |
| Other Equity Adjustments | -28.6M | -37.6M | -47.1M | -41.6M | -38.4M |
| Common Stock Equity | 185.8M | 179.4M | 97.9M | 115.9M | 181.4M |
| Stockholders Equity | 185.8M | 179.4M | 97.9M | 115.9M | 181.4M |
| Total Equity Gross Minority Interest | 186.6M | 180.3M | 98.7M | 116.8M | 182.4M |
| Minority Interest | 747,000 | 826,000 | 877,000 | 930,000 | 991,000 |
| Total Capitalization | 199.8M | 194.1M | 112.0M | 132.2M | 200.8M |
| Net Tangible Assets | 179.4M | 173.0M | 92.0M | 108.2M | 165.6M |
| Tangible Book Value | 179.4M | 173.0M | 92.0M | 108.2M | 165.6M |
| Working Capital | 160.4M | 150.1M | 44.6M | 103.0M | 246.6M |
| Invested Capital | 215.9M | 197.5M | 116.6M | 135.2M | 207.2M |
| Total Debt | 39.6M | 25.9M | 24.9M | 28.4M | 38.3M |
| Share Issued | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M |
| Ordinary Shares Number | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M |
| Allowance For Doubtful Accounts Receivable | -- | -- | -381,000 | -- | -- |
| Assets Held For Sale Current | 0.00 | 0.00 | 176.8M | 139.4M | -- |
| Buildings And Improvements | -- | -- | 43.8M | -- | -- |
| Capital Lease Obligations | 5.8M | 6.2M | 6.2M | 5.9M | 12.6M |
| Current Capital Lease Obligation | 1.6M | 1.5M | 1.4M | 1.4M | 1.6M |
| Current Deferred Liabilities | 11.6M | 16.0M | 22.3M | 24.6M | 38.7M |
| Current Provisions | 7.9M | 9.7M | 154.0M | 150.4M | 16.6M |
| Finished Goods | 40.0M | 36.4M | 35.5M | 36.7M | 32.4M |
| Gross Accounts Receivable | -- | -- | 54.1M | -- | -- |
| Hedging Assets Current | 249,000 | 789,000 | 24,000 | 413,000 | 431,000 |
| Income Tax Payable | 2.3M | 1.8M | 1.8M | 1.3M | 1.1M |
| Land And Improvements | -- | -- | 7.9M | -- | -- |
| Leases | -- | -- | 1.9M | -- | -- |
| Liabilities Heldfor Sale Non Current | -- | -- | -- | 60.6M | -- |
| Line Of Credit | 16.1M | 3.3M | 2.5M | 3.0M | 3.2M |
| Long Term Provisions | -- | -- | -- | -- | 71.7M |
| Machinery Furniture Equipment | -- | -- | 129.7M | -- | -- |
| Non Current Deferred Assets | 5.2M | 5.3M | 25.1M | 22.4M | 5.9M |
| Non Current Deferred Liabilities | 13.2M | 10.2M | 4.6M | 4.9M | 47.5M |
| Non Current Deferred Revenue | 11.9M | 9.0M | 3.9M | 3.9M | 43.2M |
| Non Current Deferred Taxes Assets | 5.2M | 5.3M | 25.1M | 22.4M | 5.9M |
| Non Current Deferred Taxes Liabilities | 1.3M | 1.3M | 737,000 | 954,000 | 4.3M |
| Other Current Borrowings | -- | -- | 2.1M | -- | 3.2M |
| Other Payable | -- | -- | 2.6M | -- | -- |
| Other Properties | -- | -- | 13.2M | -- | -- |
| Other Receivables | -- | -- | 8.9M | -- | -- |
| Raw Materials | 15.7M | 23.3M | 22.0M | 24.5M | 35.8M |
| Taxes Receivable | 5.7M | 6.1M | 5.6M | 6.0M | 7.0M |
| Total Tax Payable | 2.3M | 1.8M | 5.6M | 1.3M | 1.1M |
| Tradeand Other Payables Non Current | 0.00 | 0.00 | 692,000 | 419,000 | 1.3M |
| Work In Process | 99.3M | 78.3M | 77.5M | 92.8M | 157.0M |
| Line Item | Q4 2025Nov 30, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -7.7M | -160.0M | 6.6M | -9,000 | 7.3M |
| Cash Flow From Continuing Operating Activities | -7.7M | -100.6M | 19.1M | -14.3M | 7.3M |
| Depreciation And Amortization | 2.3M | 2.3M | 2.3M | 2.1M | 2.6M |
| Depreciation Amortization Depletion | 2.3M | 2.3M | 2.3M | 2.1M | 2.6M |
| Deferred Tax | 0.00 | -24.0M | -3.6M | -16.7M | 520,000 |
| Deferred Income Tax | 0.00 | -24.0M | -3.6M | -16.7M | 520,000 |
| Change In Working Capital | -15.8M | -160.6M | 17.6M | 2.6M | -2.3M |
| Changes In Account Receivables | -11.6M | 216,000 | -783,000 | 2.1M | -9.2M |
| Change In Receivables | -11.3M | -498,000 | -559,000 | 2.0M | -9.7M |
| Change In Inventory | -17.7M | -757,000 | 13.4M | -14.8M | -5.4M |
| Change In Payables And Accrued Expense | 17.4M | -7.6M | 7.2M | 9.1M | 5.7M |
| Change In Payable | 17.4M | -7.6M | 7.2M | 9.1M | 5.7M |
| Change In Other Working Capital | -4.4M | -151.7M | -2.8M | 5.4M | 6.6M |
| Other Non Cash Items | 2.3M | 203,000 | 1.4M | 1.1M | 8.5M |
| Capital Expenditure | -1.7M | -2.0M | -1.7M | -5.0M | -1.3M |
| Purchase Of PPE | -1.7M | -2.0M | 88,000 | -4.0M | -1.3M |
| Net PPE Purchase And Sale | -1.7M | -1.0M | 142,000 | -4.0M | -1.2M |
| Purchase Of Investment | -- | -32,000 | -- | -- | -- |
| Net Investment Purchase And Sale | 0.00 | -32,000 | -300,000 | -193,000 | 1.1M |
| Investing Cash Flow | -1.7M | 182.1M | -1.8M | -4.9M | 656,000 |
| Cash Flow From Continuing Investing Activities | -1.7M | 182.1M | -1.8M | -4.9M | 657,000 |
| Issuance Of Debt | 2.2M | 1.1M | -764,000 | 506,000 | 540,000 |
| Repayment Of Debt | -812,000 | -1.3M | -2.5M | -242,000 | -3.1M |
| Net Issuance Payments Of Debt | 1.4M | -206,000 | -3.3M | 264,000 | -2.6M |
| Financing Cash Flow | -183,000 | -206,000 | -3.7M | 264,000 | -2.6M |
| Cash Flow From Continuing Financing Activities | -183,000 | -206,000 | -3.7M | 264,000 | -2.6M |
| Effect Of Exchange Rate Changes | 279,000 | 1.5M | -819,000 | -315,000 | 62,000 |
| Changes In Cash | -9.5M | 21.9M | 7.3M | -14.2M | 5.4M |
| Beginning Cash Position | 29.5M | 32.4M | 32.1M | 37.0M | 31.6M |
| End Cash Position | 20.2M | 55.8M | 32.4M | 32.1M | 37.0M |
| Free Cash Flow | -9.4M | -162.0M | 4.9M | -5.0M | 6.0M |
| Income Tax Paid Supplemental Data | -- | 1.4M | -5.1M | 3.6M | 508,000 |
| Interest Paid Supplemental Data | -- | 239,000 | 112,000 | 206,000 | -- |
| Amortization Cash Flow | 595,000 | 771,000 | 575,000 | 570,000 | 364,000 |
| Amortization Of Intangibles | 595,000 | 771,000 | 575,000 | 570,000 | 364,000 |
| Cash Dividends Paid | -1.5M | -- | -462,000 | 0.00 | 0.00 |
| Cash From Discontinued Operating Activities | 0.00 | -59.4M | -- | 14.3M | -- |
| Change In Account Payable | 17.5M | -6.3M | 6.1M | 7.9M | 6.8M |
| Change In Income Tax Payable | -45,000 | -1.3M | 1.2M | 1.2M | -1.1M |
| Change In Prepaid Assets | 100,000 | -22,000 | 277,000 | 954,000 | 483,000 |
| Change In Tax Payable | -45,000 | -1.3M | 1.2M | 1.2M | -1.1M |
| Classesof Cash Receiptsfrom Operating Activities | -- | 9.5M | -- | -- | -- |
| Depreciation | 1.7M | 1.6M | 1.8M | 1.5M | 2.2M |
| Gain Loss On Investment Securities | 593,000 | -848,000 | 387,000 | 524,000 | -242,000 |
| Gain Loss On Sale Of PPE | 0.00 | 42,000 | -115,000 | 25,000 | 132,000 |
| Long Term Debt Issuance | 2.2M | 1.1M | -764,000 | 506,000 | 540,000 |
| Long Term Debt Payments | -812,000 | -1.3M | -2.5M | -242,000 | -3.1M |
| Net Income From Continuing Operations | 2.9M | 77.2M | -4.2M | -62.2M | -1.2M |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | -1.8M | -981,000 | 735,000 |
| Net Long Term Debt Issuance | 1.4M | -206,000 | -3.3M | 264,000 | -2.6M |
| Net Other Investing Changes | 26,000 | 183.2M | 187,000 | 259,000 | -1,000 |
| Net Short Term Debt Issuance | -- | -- | -- | -- | -- |
| Operating Gains Losses | 593,000 | -806,000 | 272,000 | 549,000 | -110,000 |
| Other Cash Adjustment Outside Changein Cash | 0.00 | -- | -- | 9.6M | -- |
| Provisionand Write Offof Assets | 0.00 | 5.1M | 5.4M | 58.2M | -691,000 |
| Purchase Of Intangibles | 0.00 | 0.00 | -1.8M | -981,000 | -- |
| Sale Of Intangibles | -- | -- | -- | -- | 735,000 |
| Sale Of PPE | 25,000 | 953,000 | 54,000 | 31,000 | 138,000 |