Quarterly Financials

Values in thousands2025-11-302025-08-312025-05-312025-02-28
Revenue
$6,330,000
$8,153,000
$6,328,000
$5,810,000
Gross Profit
1,693,000
3,768,000
2,442,000
2,044,000
EBITDA
1,445,000
2,870,000
1,615,000
957,000
EBIT
718,000
2,153,000
923,000
303,000
Net Income
422,000
1,852,000
565,000
-78,000
Net Change In Cash
6,330,000
8,153,000
6,328,000
5,810,000
Free Cash Flow
736,000
1,541,000
318,000
Cash
1,928,000
1,763,000
2,146,000
833,000
Basic Shares
1,403,000
1,402,000
1,400,000
1,309,000

Annual Financials

Values in thousands2025-11-302024-11-302023-11-302022-11-30
Revenue
$26,622,000
$25,021,000
$21,593,000
$12,169,000
Gross Profit
7,885,000
9,383,000
7,276,000
412,000
EBITDA
6,911,000
6,227,000
4,374,000
-2,196,000
EBIT
4,121,000
3,670,000
2,004,000
-4,471,000
Net Income
2,760,000
1,916,000
-74,000
-6,093,000
Net Change In Cash
26,622,000
25,021,000
21,593,000
12,169,000
Cost of Revenue
-2,860,000
Free Cash Flow
1,297,000
997,000
-6,610,000
Cash
1,210,000
2,415,000
4,029,000
Basic Shares
1,402,000
1,398,000
1,262,000
1,180,000

Earnings Calls

QuarterEPS
2025-11-30
$0.34
2025-08-31
$1.43
2025-05-31
$0.35
2025-02-28
$0.13