Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Nov 2021 | Nov 2022 | Nov 2023 | Nov 2024 | Nov 2025 |
|---|
| Revenue | $28.9M | $30.3M | $31.3M | $32.0M | $31.6M |
|---|
| Gross profit | $19.9M | $21.5M | $23.0M | $24.0M | $24.2M |
|---|
| Operating income | $4.0M | $4.0M | −$12.3M | $3.5M | $482,394 |
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| Net income | $2.1M | $2.8M | −$9.5M | $402,095 | −$2.4M |
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| Operating cash flow | $7.9M | $8.6M | $8.9M | $6.0M | $5.5M |
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| Free cash flow | $6.1M | −$3.6M | $2.1M | $3.6M | $5.2M |
|---|
| Cash | $8.3M | $1.7M | $406,067 | $560,960 | $319,031 |
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| Debt | $1.9M | $8.7M | $8.6M | $8.5M | $8.4M |
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| Shares outstanding | 8.6M | 8.5M | 8.3M | 8.1M | 8.1M |
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