-
Revenue
$-100.98M
Net Income
-
Gross Margin
-
Op. Margin
$-13.83M
Free Cash Flow
| Breakdown | TTM (Feb 28, 2026) |
FY 2025 (Nov 30, 2025) |
FY 2024 (Nov 30, 2024) |
FY 2023 (Nov 30, 2023) |
FY 2022 (Nov 30, 2022) |
FY 2021 (Nov 30, 2021) |
FY 2020 (Nov 30, 2020) |
FY 2019 (Nov 30, 2019) |
FY 2018 (Nov 30, 2018) |
FY 2017 (Nov 30, 2017) |
FY 2016 (Nov 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $55.10M | $47.29M | $37.86M | $40.31M | $48.27M | $36.84M | $33.24M | $26.81M | $27.29M | $33.70M | $30.15M |
| Operating Income | $-55.10M | $-47.29M | $-37.86M | $-40.31M | $-48.27M | $-36.84M | $-33.24M | $-26.81M | $-27.29M | $-33.70M | $-30.15M |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $14.82M | $14.77M | $14.77M | $13.06M | $7.96M | $5.92M | $6.01M | $7.29M | $6.46M | $5.23M | - |
| Other Income/Expense | $2.83M | $1.90M | $2.69M | $782.00K | $784.00K | $282.00K | $1.57M | $4.39M | $-3.65M | $-4.59M | $-3.42M |
| Income Before Tax | - | $-94.66M | $-44.90M | $-46.76M | $-53.38M | $-40.40M | $-34.34M | $-26.48M | $-30.94M | $-38.28M | $-33.57M |
| Income Tax Expense | - | - | $724.00K | $39.00K | $-33.00K | $137.00K | $-781.00K | $1.28M | $526.00K | $732.00K | $277.00K |
| Net Income | $-100.98M | $-94.66M | $-45.62M | $-46.80M | $-53.34M | $-40.54M | $-33.56M | $-27.76M | $-112.77M | $-39.02M | $-33.85M |
| Net Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Basic EPS | nan | -0.25 | -0.14 | -0.14 | -0.16 | -0.12 | -0.10 | nan | nan | nan | nan |
| Basic Shares Outstanding | 415.1M | 374.7M | 334K | 334K | 333K | 332K | 329K | - | - | - | - |
| Breakdown | FY 2025 (Nov 30, 2025) |
FY 2024 (Nov 30, 2024) |
FY 2023 (Nov 30, 2023) |
FY 2022 (Nov 30, 2022) |
FY 2021 (Nov 30, 2021) |
FY 2020 (Nov 30, 2020) |
FY 2019 (Nov 30, 2019) |
FY 2018 (Nov 30, 2018) |
FY 2017 (Nov 30, 2017) |
FY 2016 (Nov 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $110.14M | $42.22M | $45.75M | $63.88M | $91.12M | $60.91M | $67.55M | $21.00M | $27.95M | $30.27M |
| Other Current Assets | $2.34M | $1.53M | $1.47M | $2.23M | $327.00K | $1.87M | $1.79M | $2.38M | $883.00K | $2.06M |
| Total Current Assets | $117.49M | $102.75M | $127.22M | $152.54M | $169.45M | $196.39M | $150.34M | $169.38M | $84.84M | $107.34M |
| Long-term Investments | $4.41M | $3.39M | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $5.22M | $4.40M | $3.00M | $2.80M | $2.25M | $2.04M | $977.00K | $878.00K | $6.53M | $5.81M |
| Total Assets | $335.91M | $109.75M | $133.29M | $159.19M | $198.85M | $224.44M | $245.84M | $260.93M | $398.87M | $408.26M |
| Other Current Liabilities | $301.00K | $413.00K | $404.00K | $1.30M | $1.06M | $182.00K | $182.00K | $182.00K | $182.00K | $214.00K |
| Total Current Liabilities | $4.94M | $4.49M | $3.91M | $4.60M | $4.38M | $3.51M | $3.34M | $3.66M | $3.42M | $3.05M |
| Deferred Tax Liabilities | - | - | - | - | - | - | $751.00K | - | - | - |
| Other Non-current Liabilities | $885.00K | $1.16M | $859.00K | $1.00M | $464.00K | $404.00K | - | - | - | - |
| Total Liabilities | $172.12M | $157.17M | $141.51M | $129.29M | $120.57M | $113.71M | $107.88M | $100.24M | $114.84M | $108.00M |
| Common Stock | $2.25B | $1.99B | $1.99B | $1.98B | $1.98B | $1.97B | $1.97B | $1.95B | $1.95B | $1.94B |
| Retained Earnings | $-2.20B | $-2.10B | $-2.06B | $-2.01B | $-1.96B | $-1.92B | $-1.89B | $-1.86B | $-1.74B | $-1.71B |
| Total Stockholders Equity | $163.79M | $-47.42M | $-8.22M | $29.90M | $78.28M | $110.73M | $137.95M | $160.69M | $284.03M | $300.26M |
| Total Liabilities & Equity | $335.91M | $109.75M | $133.29M | $159.19M | $198.85M | $224.44M | $245.84M | $260.93M | $398.87M | $408.26M |
| Breakdown | TTM (Feb 28, 2026) |
FY 2025 (Nov 30, 2025) |
FY 2024 (Nov 30, 2024) |
FY 2023 (Nov 30, 2023) |
FY 2022 (Nov 30, 2022) |
FY 2021 (Nov 30, 2021) |
FY 2020 (Nov 30, 2020) |
FY 2019 (Nov 30, 2019) |
FY 2018 (Nov 30, 2018) |
FY 2017 (Nov 30, 2017) |
FY 2016 (Nov 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-100.98M | $-94.66M | $-45.62M | $-46.80M | $-53.34M | $-40.54M | $-33.56M | $-27.76M | $-112.77M | $-39.02M | $-33.85M |
| Stock-based Compensation | $7.60M | $6.70M | $7.24M | $8.73M | $8.21M | $8.23M | $7.06M | $6.18M | $7.73M | $10.29M | $10.26M |
| Deferred Income Tax | - | - | - | - | - | - | $-751.00K | $671.00K | $80.00K | $382.00K | $-69.00K |
| Change in Working Capital | - | - | $-368.00K | $535.00K | $2.06M | $-1.78M | $135.00K | $-328.00K | $1.20M | $-1.61M | - |
| Operating Cash Flow | $-13.83M | $-14.03M | $-12.64M | $-7.79M | $-12.37M | $-9.86M | $-10.02M | $-6.13M | $-10.39M | $-8.28M | $-7.42M |
| Purchases of Investments | $280.00M | $5.00M | $119.00M | $166.00M | $132.00M | $158.80M | $61.00M | $154.00M | $152.00M | $132.90M | $90.00M |
| Investing Cash Flow | $-458.98M | $-177.56M | $9.36M | $-10.33M | $-12.36M | $40.39M | $4.72M | $53.86M | $3.53M | $6.00M | $268.00K |
| Financing Cash Flow | $553.59M | $259.50M | $-174.00K | - | $-2.12M | $-731.00K | $-1.65M | $-1.20M | - | $-196.00K | $-4.28M |
| Net Change in Cash | $83.52M | $67.92M | $-3.52M | $-18.13M | $-27.24M | $30.22M | $-6.64M | $46.55M | $-6.95M | $-2.32M | $-11.46M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Feb 28, 2026
Condensed Consolidated Statements of Operations
| Description | Feb 28, 2026 | |
|---|---|---|
| Current | Prior Year | |
| Operating Expenses | $14.91M | $7.10M |
| Operating Income | $-14.91M | $-7.10M |
| Interest Expense | $3.61M | $3.57M |
| Other Income/Expense | $1.44M | $516.00K |
| Net Income | $-15.44M | $-9.12M |
| Basic EPS | -0.04 | -0.03 |
| Basic Shares Outstanding | $415.12M | $334.64M |
Condensed Consolidated Balance Sheets
| Description | Feb 28, 2026 | Nov 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $117.49M | $110.14M |
| Short-term Investments | $1.69M | - |
| Other Current Assets | $3.64M | $2.34M |
| Total Current Assets | $396.13M | $117.49M |
| Long-term Investments | - | $4.41M |
| Other Non-current Assets | $767.00K | $5.22M |
| Total Assets | $619.43M | $335.91M |
| Other Current Liabilities | $324.00K | $301.00K |
| Total Current Liabilities | $4.46M | $4.94M |
| Other Non-current Liabilities | $823.00K | $885.00K |
| Total Liabilities | $175.19M | $172.12M |
| Common Stock | $2.55B | $2.25B |
| Retained Earnings | $-2.22B | $-2.20B |
| Total Stockholders Equity | $444.24M | $163.79M |
| Total Liabilities & Equity | $619.43M | $335.91M |
Condensed Consolidated Statements of Cash Flows
| Description | Feb 28, 2026 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-15.44M | $-9.12M |
| Stock-based Compensation | $1.88M | $983.00K |
| Operating Cash Flow | $-5.26M | $-5.46M |
| Purchases of Investments | $275.00M | - |
| Investing Cash Flow | $-281.42M | $-2.66M |
| Financing Cash Flow | $294.00M | $-82.00K |
| Net Change in Cash | $7.35M | $-8.26M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.