Quarterly Financials

Values in thousands 2024-11-30 2024-08-31 2024-05-31 2024-02-29
Revenue
$3,854,000
$7,896,000
$5,781,000
$5,406,000
Gross Profit
1,661,000
3,593,000
1,349,000
1,088,000
EBITDA
572,000
2,821,000
1,171,000
861,000
EBIT
-87,000
2,170,000
537,000
248,000
Net Income
303,000
1,735,000
92,000
-214,000
Net Change In Cash
3,854,000
7,896,000
5,781,000
5,406,000
Free Cash Flow
628,000
720,000
-369,000
Cash
1,210,000
1,522,000
1,669,000
2,274,000
Basic Shares
1,399,000
1,399,000
1,271,000
1,264,000

Annual Financials

Values in thousands 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Revenue
$16,463,000
$21,593,000
$12,169,000
$1,908,000
Gross Profit
7,303,000
7,276,000
412,000
-2,747,000
EBITDA
2,719,000
4,348,000
-2,045,000
-5,553,000
EBIT
162,000
1,978,000
-4,468,000
-7,926,000
Net Income
1,916,000
-74,000
-6,094,000
-9,501,000
Net Change In Cash
16,463,000
21,593,000
12,169,000
1,908,000
Cost of Revenue
-2,860,000
-703,000
Free Cash Flow
997,000
-6,610,000
-7,716,000
Cash
2,415,000
4,029,000
8,939,000
Basic Shares
1,398,000
1,262,000
1,180,000
1,123,000

Earnings Calls

Quarter EPS
2024-11-30
$0.14
2024-08-31
$1.27
2024-05-31
$0.11
2024-02-29
-$0.14