Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended May 2026 | Quarter ended Feb 2026 | Quarter ended Nov 2025 | Quarter ended Aug 2025 | Quarter ended May 2025 | Quarter ended Feb 2025 | Quarter ended Nov 2024 | Quarter ended Aug 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 36.77M | 9.04M | 6.25M | 13.58M | 7.89M | 44.06M | 18.45M | 13.28M | 12.59M | |
Cost of Goods Sold | 97.62M | 3.85M | 84.14M | 4.63M | 5.00M | 78.10M | 69.66M | 67.22M | 55.48M |
| -60.85M | 5.19M | -77.89M | 8.95M | 2.89M | -34.04M | -51.21M | -53.94M | -42.89M | |
| -165.5% | 57.4% | -1245.8% | 65.9% | 36.7% | -77.3% | -277.5% | -406.1% | -340.7% | |
Total Operating Expenses | 300.33M | 99.40M | 14.61M | 92.04M | 94.28M | 14.28M | 11.65M | 10.72M | 11.72M |
| 338.81M | 87.65M | 84.14M | 80.90M | 86.12M | 78.10M | 69.66M | 67.22M | 55.48M | |
| 57.01M | 15.59M | 14.61M | 13.65M | 13.16M | 14.28M | 11.65M | 10.72M | 11.72M | |
| -361.18M | -94.20M | -92.50M | -83.09M | -91.39M | -48.32M | -62.86M | -64.66M | -54.61M | |
| -982.4% | -1041.7% | -1479.4% | -612.0% | -1157.7% | -109.7% | -340.7% | -486.7% | -433.8% | |
| -341.62M | -89.81M | -87.17M | -78.22M | -86.42M | -42.70M | -56.35M | -58.54M | -48.87M | |
Interest Income | 19.56M | 4.40M | 5.32M | 4.87M | 4.96M | 5.62M | 6.51M | 6.12M | 5.74M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 19.56M | 4.40M | 5.32M | 4.87M | 4.96M | 5.62M | 6.51M | 6.12M | 5.74M |
| -341.35M | -89.53M | -87.17M | -78.22M | -86.42M | -43.46M | -56.35M | -58.55M | -48.96M | |
| -271K | -271K | 0.00 | 0.00 | 0.00 | 760K | 0.00 | 8K | 82K | |
| -928.4% | -990.1% | -1394.3% | -576.1% | -1094.8% | -98.7% | -305.4% | -440.7% | -388.9% | |
| -339.29M | -90.35M | -88.72M | -73.83M | -86.39M | -46.08M | -60.51M | -63.41M | -52.22M | |
| -922.8% | -999.2% | -1419.0% | -543.8% | -1094.3% | -104.6% | -327.9% | -477.3% | -414.8% | |
| 21.89M | 3.85M | 3.78M | 9.26M | 5.00M | 2.24M | 2.35M | 1.25M | 2.39M | |
| -3.45 | -0.81 | -0.79 | -0.82 | -1.03 | -0.52 | -0.67 | -0.75 | -0.67 | |
| -3.45 | -0.81 | -0.79 | -0.82 | -1.03 | -0.52 | -0.67 | -0.75 | -0.67 | |
| 111.08M | 111.08M | 110.07M | 95.09M | 84.16M | 83.88M | 83.56M | 78.41M | 72.78M | |
| 111.08M | 111.08M | 110.07M | 95.09M | 84.16M | 83.88M | 83.56M | 78.41M | 72.78M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 11/30/2025 | 11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | 11/30/2018 |
|---|---|---|---|---|---|---|---|---|
| 83.98M | 54.55M | 76.99M | 38.63M | 29.75M | 17.82M | 31.11M | 37.45M | |
Cost of Goods Sold | 18.86M | 221.63M | 189.15M | 184.50M | 116.43M | 66.49M | 45.02M | 40.51M |
| 65.12M | -167.08M | -112.16M | -145.87M | -86.68M | -48.67M | -13.91M | -3.06M | |
| 77.5% | -306.3% | -145.7% | -377.6% | -291.4% | -273.1% | -44.7% | -8.2% | |
Total Operating Expenses | 350.79M | 45.94M | 42.90M | 38.00M | 31.20M | 16.31M | 8.33M | 6.67M |
| 308.16M | 221.63M | 189.15M | 184.50M | 116.43M | 66.49M | 45.02M | 40.51M | |
| 52.74M | 45.94M | 42.90M | 38.00M | 31.20M | 16.31M | 8.33M | 6.67M | |
| -285.67M | -213.03M | -155.06M | -183.87M | -117.89M | -64.98M | -22.24M | -9.74M | |
| -340.2% | -390.5% | -201.4% | -476.0% | -396.3% | -364.7% | -71.5% | -26.0% | |
| -263.70M | -193.30M | -143.95M | -180.36M | -117.06M | -63.78M | -21.46M | -8.92M | |
Interest Income | 21.97M | 19.73M | 11.12M | 3.51M | 823K | 1.21M | 776K | 818K |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 21.97M | 19.73M | 11.12M | 3.51M | 823K | 1.21M | 776K | 818K |
| -264.46M | -193.57M | -143.95M | -180.36M | -117.19M | -43.24M | -21.70M | -9.43M | |
| 760K | 270K | 0.00 | 0.00 | 131K | -20.54M | 239K | 507K | |
| -314.9% | -354.9% | -187.0% | -466.9% | -393.9% | -242.7% | -69.7% | -25.2% | |
| -266.81M | -205.01M | -148.93M | -179.72M | -115.90M | -62.80M | -19.88M | -6.75M | |
| -317.7% | -375.8% | -193.4% | -465.3% | -389.6% | -352.4% | -63.9% | -18.0% | |
| 18.86M | 8.02M | 6.13M | 4.15M | 1.99M | 2.18M | 2.35M | 2.99M | |
| -3.05 | -2.88 | -2.65 | -3.71 | -2.73 | -2.76 | -0.56 | -0.59 | |
| -3.05 | -2.88 | -2.65 | -3.71 | -2.73 | -2.76 | -0.56 | -0.59 | |
| 86.67M | 67.12M | 54.34M | 48.61M | 42.90M | 15.67M | 38.85M | 16.11M | |
| 86.67M | 67.12M | 54.34M | 48.61M | 42.90M | 15.67M | 38.85M | 16.11M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.