Axil Brands, Inc.
AXIL
- Revenue · TTM
- $8.56T+32609547.2% YoY
- Gross profit · TTM
- $6.17T+33080648.4% YoY72.0% margin
- Operating income · TTM
- $1.45T+124680472.3% YoY16.9% margin
- Free cash flow · TTM
- —Four comparable prior quarters required for growth
About Axil Brands, Inc.
AXIL Brands, Inc. engages in the manufacture, marketing, distribution, and sale of hearing and audio enhancement and protection products in the United States, Canada, Europe, Australia, New Zealand, Africa, and Asia. The company operates through Hearing Enhancement and Protection, and Hair and Skin Care segments. It provides ear plugs, earmuffs, ear buds, and outdoor speakers under the AXIL brand. The company also provides shampoo, conditioner, scalp treatments, styling aids, and skin health solutions under the Reviv3 Procare brand, as well as cleansing, conditioning, repair, protection, and volume enhancement products. It sells GS Extreme, a Bluetooth-enabled earbuds for sound enhancement and hearing protection; XCOR True Wireless, a Digital earbud with touch control; TRACKR Blu, a Bluetooth audio earmuffs with advanced sound enhancement and protection; and X-PRO, a passive ear protections. The company sells its products through direct-to-consumer e-commerce channels, various third-party online platforms, distributors, and salon partnerships. It serves the sporting goods, recreational, military, federal agent, law enforcement, tactical, and industrial sectors. The company was formerly known as Reviv3 Procare Company and changed its name to AXIL Brands, Inc. in February 2024. AXIL Brands, Inc. was incorporated in 2015 and is headquartered in Beverly Hills, California.
Operating metrics
The measures behind the business.
No operating metrics are currently published for this company.
Revenue mix
What the company sells, and where.
Revenue by segment
Quarterly · USD
Stacked periods reconcile exactly to reported revenue. Periods with missing or overlapping categories are left blank.
Values & sources
| Period | Period end | USD | Source |
|---|---|---|---|
| Consolidated — Marketing Services · Q1 26 | 2026-02-28 | 64,000 | 0001520138-26-000104 |
| Consolidated — Hearing Enhancement And Protection · Q1 26 | 2026-02-28 | 7,008,792 | 0001520138-26-000104 |
| Consolidated — Hair And Skin Care · Q1 26 | 2026-02-28 | 221,238 | 0001520138-26-000104 |
| Other · Q4 25 | 2025-11-30 | 16,000 | 0001520138-26-000006 |
| Consolidated — Hearing Enhancement And Protection · Q4 25 | 2025-11-30 | 7,755,912 | 0001520138-26-000006 |
| Consolidated — Hair And Skin Care · Q4 25 | 2025-11-30 | 362,947 | 0001520138-26-000006 |
| Consolidated — Hearing Enhancement And Protection · Q3 25 | 2025-08-31 | 6,579,666 | 0001520138-25-000299 |
| Consolidated — Hair And Skin Care · Q3 25 | 2025-08-31 | 276,552 | 0001520138-25-000299 |
| Consolidated — Hearing Enhancement And Protection · Q1 25 | 2025-02-28 | 6,450,065 | 0001520138-26-000104 |
| Consolidated — Hair And Skin Care · Q1 25 | 2025-02-28 | 472,302 | 0001520138-26-000104 |
| Consolidated — Hearing Enhancement And Protection · Q4 24 | 2024-11-30 | 7,448,029 | 0001520138-26-000006 |
| Consolidated — Hair And Skin Care · Q4 24 | 2024-11-30 | 284,545 | 0001520138-26-000006 |
| Consolidated — Hearing Enhancement And Protection · Q3 24 | 2024-08-31 | 5,299,763 | 0001520138-25-000299 |
| Consolidated — Hair And Skin Care · Q3 24 | 2024-08-31 | 551,509 | 0001520138-25-000299 |
| Hearing Enhancement And Protection · Q1 24 | 2024-02-29 | 5,992,479 | 0001520138-25-000113 |
| Hair Care And Skin Care · Q1 24 | 2024-02-29 | 476,864 | 0001520138-25-000113 |
| Hearing Enhancement And Protection · Q4 23 | 2023-11-30 | 8,190,936 | 0001520138-25-000029 |
| Hair Care And Skin Care · Q4 23 | 2023-11-30 | 230,741 | 0001520138-25-000029 |
Segment growth
Q1 25 to Q1 26
Same fiscal period one year apart.
Values & sources
| Period | Period end | USD | Source |
|---|---|---|---|
| Consolidated — Marketing Services · Q1 26 | 2026-02-28 | 64,000 | 0001520138-26-000104 |
| Consolidated — Hearing Enhancement And Protection · Q1 26 | 2026-02-28 | 7,008,792 | 0001520138-26-000104 |
| Consolidated — Hair And Skin Care · Q1 26 | 2026-02-28 | 221,238 | 0001520138-26-000104 |
| Other · Q4 25 | 2025-11-30 | 16,000 | 0001520138-26-000006 |
| Consolidated — Hearing Enhancement And Protection · Q4 25 | 2025-11-30 | 7,755,912 | 0001520138-26-000006 |
| Consolidated — Hair And Skin Care · Q4 25 | 2025-11-30 | 362,947 | 0001520138-26-000006 |
| Consolidated — Hearing Enhancement And Protection · Q3 25 | 2025-08-31 | 6,579,666 | 0001520138-25-000299 |
| Consolidated — Hair And Skin Care · Q3 25 | 2025-08-31 | 276,552 | 0001520138-25-000299 |
| Consolidated — Hearing Enhancement And Protection · Q1 25 | 2025-02-28 | 6,450,065 | 0001520138-26-000104 |
| Consolidated — Hair And Skin Care · Q1 25 | 2025-02-28 | 472,302 | 0001520138-26-000104 |
| Consolidated — Hearing Enhancement And Protection · Q4 24 | 2024-11-30 | 7,448,029 | 0001520138-26-000006 |
| Consolidated — Hair And Skin Care · Q4 24 | 2024-11-30 | 284,545 | 0001520138-26-000006 |
| Consolidated — Hearing Enhancement And Protection · Q3 24 | 2024-08-31 | 5,299,763 | 0001520138-25-000299 |
| Consolidated — Hair And Skin Care · Q3 24 | 2024-08-31 | 551,509 | 0001520138-25-000299 |
| Hearing Enhancement And Protection · Q1 24 | 2024-02-29 | 5,992,479 | 0001520138-25-000113 |
| Hair Care And Skin Care · Q1 24 | 2024-02-29 | 476,864 | 0001520138-25-000113 |
| Hearing Enhancement And Protection · Q4 23 | 2023-11-30 | 8,190,936 | 0001520138-25-000029 |
| Hair Care And Skin Care · Q4 23 | 2023-11-30 | 230,741 | 0001520138-25-000029 |
Revenue by segment
FY 25 · USD
Reported categories are shown independently; no total or percentage is inferred.
Values & sources
| Period | Period end | USD | Source |
|---|---|---|---|
| Consolidated — Hearing Enhancement And Protection · FY 25 | 2025-05-31 | 24,735,101 | 0001520138-25-000275 |
| Consolidated — Hair Care And Skin Care · FY 25 | 2025-05-31 | 1,522,421 | 0001520138-25-000275 |
| Consolidated — Hearing Enhancement And Protection · FY 24 | 2024-05-31 | 26,115,662 | 0001520138-25-000275 |
| Consolidated — Hair Care And Skin Care · FY 24 | 2024-05-31 | 1,382,877 | 0001520138-25-000275 |
| Hearing Enhancement And Protection · FY 23 | 2023-05-31 | 21,932,069 | 0001520138-24-000274 |
| Hair Care And Skin Care · FY 23 | 2023-05-31 | 1,588,958 | 0001520138-24-000274 |
Segment growth
FY 24 to FY 25
Same fiscal period one year apart.
Values & sources
| Period | Period end | USD | Source |
|---|---|---|---|
| Consolidated — Hearing Enhancement And Protection · FY 25 | 2025-05-31 | 24,735,101 | 0001520138-25-000275 |
| Consolidated — Hair Care And Skin Care · FY 25 | 2025-05-31 | 1,522,421 | 0001520138-25-000275 |
| Consolidated — Hearing Enhancement And Protection · FY 24 | 2024-05-31 | 26,115,662 | 0001520138-25-000275 |
| Consolidated — Hair Care And Skin Care · FY 24 | 2024-05-31 | 1,382,877 | 0001520138-25-000275 |
| Hearing Enhancement And Protection · FY 23 | 2023-05-31 | 21,932,069 | 0001520138-24-000274 |
| Hair Care And Skin Care · FY 23 | 2023-05-31 | 1,588,958 | 0001520138-24-000274 |
Income statement
From revenue to profit.
Cash flow
Cash generated and cash spent.
Balance sheet
What the company owns and what it owes.
Financial statements
Every published field, with exact amounts and disclosure sources.
View full financial statements
Income Quarterly
| Metric | Q2 20262026-05-31 · USD | Q1 20262026-02-28 · USD | Q4 20252025-11-30 · USD | Q3 20252025-08-31 · USD | Q2 20252025-05-31 · USD | Q1 20252025-02-28 · USD | Q4 20242024-11-30 · USD | Q3 20242024-08-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,562,463,000,000USD | 7,294,030USD | 8,134,859USD | 6,856,218USD | 5,751,309USD | 6,922,367USD | 7,732,574USD | 5,851,272USD |
| Gross Profit | 6,166,755,000,000USD | 5,041,821USD | 5,536,237USD | 4,634,934USD | 4,023,445USD | 4,966,428USD | 5,498,047USD | 4,153,648USD |
| Research Development | 7,000,000,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 4,718,760,000,000USD | 4,827,582USD | 4,633,166USD | 4,223,196USD | 3,977,358USD | 6,339,258USD | 7,059,703USD | 5,991,974USD |
| Operating Income | 1,447,995,000,000USD | 214,239USD | 903,071USD | 411,738USD | 46,087USD | 583,109USD | 672,871USD | -140,702USD |
| Income Tax Expense | 27,831,000,000USD | 64,306USD | 233,115USD | 115,058USD | 333,493USD | — | — | — |
| Net Income | 1,457,126,000,000USD | 203,046USD | 704,883USD | 334,294USD | -245,575USD | 576,662USD | 633,706USD | -109,805USD |
| Cost Of Revenue | — | 2,252,209USD | 2,598,622USD | 2,221,284USD | 1,727,864USD | 1,955,939USD | 2,234,527USD | 1,697,624USD |
| Selling General Administrative | — | 433,005USD | 1,170,906USD | 1,232,799USD | 1,185,027USD | 4,383,319USD | 4,548,502USD | 4,103,702USD |
| Selling And Marketing Expenses | — | 3,371,228USD | 3,125,270USD | 2,785,869USD | 2,612,659USD | — | — | — |
| Unclassified Operating Expenses | — | 1,023,349USD | — | — | — | 1,955,939USD | 2,511,201USD | 1,888,272USD |
| Interest Income | — | 32,732USD | 32,485USD | 37,579USD | 39,651USD | 44,191USD | 27,340USD | 28,631USD |
| Interest Expense | — | 1,435USD | 1,304USD | 1,283USD | 1,331USD | 1,271USD | 1,296USD | 0USD |
| Net Interest Income | — | 31,297USD | 31,181USD | 36,296USD | 38,320USD | 42,920USD | 26,044USD | 28,631USD |
| Income Before Tax | — | 267,352USD | 937,998USD | 449,352USD | 87,918USD | 629,747USD | 700,956USD | -109,805USD |
| Tax Provision | — | 64,306USD | 233,115USD | 115,058USD | 333,493USD | 53,085USD | 67,250USD | 0USD |
| Net Income From Continuing Ops | — | 203,046USD | 704,883USD | 334,294USD | -245,575USD | 576,662USD | 633,706USD | -109,805USD |
| Ebitda | — | 265,917USD | 1,006,816USD | 512,722USD | 144,746USD | — | — | — |
| Reconciled Depreciation | — | 54,370USD | 67,514USD | 62,087USD | 55,497USD | 45,666USD | 34,440USD | 12,895USD |
| Total Other Income Expense Net | — | 53,113USD | 34,927USD | 37,614USD | 41,831USD | 3,718USD | 2,041USD | 2,266USD |
| Ebit | — | — | 939,302USD | 450,635USD | 89,249USD | — | — | — |
| Depreciation And Amortization | — | — | 67,514USD | 62,087USD | 55,497USD | — | — | — |
| Source | DisclosurePreliminary | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20262026-05-31 · USD | FY 20252025-11-30 · USD | FY 20242024-11-30 · USD | FY 20232023-11-30 · USD | FY 20222022-11-30 · USD | FY 20212021-11-30 · USD | FY 20202020-11-30 · USD |
|---|---|---|---|---|---|---|---|
| Total Revenue | 30,847,570USD | 26,257,522USD | 27,498,539USD | 27,498,539USD | 23,521,027USD | 2,336,257USD | 1,633,609USD |
| Cost Of Revenue | 9,467,823USD | 7,615,954USD | 7,304,602USD | 7,321,838USD | 5,810,216USD | 843,715USD | 599,701USD |
| Gross Profit | 21,379,747USD | 18,641,568USD | 20,193,937USD | 20,176,701USD | 17,710,811USD | 1,492,542USD | 1,033,908USD |
| Selling General Administrative | 4,116,858USD | 4,979,111USD | 4,275,572USD | 18,673,321USD | 2,703,555USD | 504,640USD | 1,318,145USD |
| Selling And Marketing Expenses | 12,159,478USD | 11,653,942USD | 13,449,054USD | — | 11,675,206USD | 1,199,305USD | — |
| General And Administrative Expenses | 4,116,858USD | — | — | — | — | — | — |
| Total Operating Expenses | 18,402,704USD | 17,480,203USD | 18,673,321USD | 25,995,159USD | 15,726,600USD | 1,703,945USD | 1,954,663USD |
| Operating Income | 2,977,043USD | 1,161,365USD | 1,503,380USD | 1,503,380USD | 1,984,210USD | -211,400USD | -321,054USD |
| Total Other Income Expense Net | 162,616USD | 147,451USD | 279,549USD | 101,716USD | 71,277USD | 28,500USD | 29,333USD |
| Interest Expense | 2,587USD | 3,898USD | 4,392USD | 4,392USD | 2,521USD | 6,536USD | 6,078USD |
| Income Before Tax | 3,139,659USD | 1,308,816USD | 1,782,929USD | 1,782,929USD | 2,055,488USD | -182,903USD | -297,755USD |
| Income Tax Expense | 440,310USD | 453,828USD | -220,205USD | — | 230,913USD | — | — |
| Net Income | 2,699,349USD | 854,988USD | 2,003,134USD | 2,003,134USD | 1,824,575USD | -182,903USD | -297,755USD |
| Ebit | — | 1,312,714USD | 1,787,317USD | — | 2,058,010USD | -176,367USD | — |
| Ebitda | — | 1,461,212USD | 1,917,927USD | — | 2,153,189USD | -170,209USD | — |
| Depreciation And Amortization | — | 148,498USD | 130,610USD | — | 95,179USD | 6,158USD | — |
| Interest Income | — | — | 139,813USD | 182,225USD | 6,469USD | 36USD | 44USD |
| Net Interest Income | — | — | 135,915USD | 177,833USD | 3,948USD | -6,500USD | -6,034USD |
| Tax Provision | — | — | 453,828USD | -220,205USD | 230,913USD | 0USD | 0USD |
| Net Income From Continuing Ops | — | — | 854,988USD | 2,003,134USD | 1,824,575USD | -182,903USD | -297,755USD |
| Reconciled Depreciation | — | — | 148,498USD | 130,610USD | 95,179USD | 7,871USD | 9,969USD |
| Unclassified Operating Expenses | — | — | — | 7,321,838USD | 1,347,839USD | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q4 20262026-05-31 · USD | Q1 20262026-02-28 · USD | Q4 20252025-11-30 · USD | Q3 20252025-08-31 · USD | Q2 20252025-05-31 · USD | Q1 20252025-02-28 · USD | Q4 20242024-11-30 · USD | Q3 20242024-08-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 17,957,235USD | 15,181,026USD | 16,239,654USD | 15,355,888USD | 12,869,795USD | 12,950,947USD | 13,709,699USD | 11,356,739USD |
| Cash And Equivalents | 4,462,040USD | — | — | — | — | — | — | — |
| Total Current Assets | 14,342,848USD | 11,755,457USD | 12,605,971USD | 11,690,516USD | 9,255,648USD | 9,251,172USD | 10,047,382USD | 8,343,461USD |
| Other Current Assets | 712,214USD | 958,502USD | 471,003USD | 935,679USD | 947,969USD | 961,876USD | 724,778USD | 322,168USD |
| Total Liabilities | 4,813,018USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 4,502,533USD | 3,207,708USD | 4,579,472USD | 4,515,851USD | 2,462,824USD | 2,449,751USD | 3,999,262USD | 3,074,213USD |
| Other Current Liabilities | 1,088,262USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 13,144,217USD | 11,462,534USD | 11,079,119USD | 10,193,214USD | 9,659,708USD | 9,656,866USD | 8,822,151USD | 7,883,845USD |
| Total Equity Including Noncontrolling Interest | 13,144,217USD | — | — | — | — | — | — | — |
| Deferred Revenue | 389,333USD | — | — | — | — | — | — | — |
| Deferred Revenue Non Current | 101,380USD | — | — | — | — | — | — | — |
| Inventory | 4,419,628USD | 3,929,499USD | 4,719,150USD | 3,889,462USD | 2,533,658USD | 2,744,436USD | 2,664,489USD | 3,273,419USD |
| Property Plant Equipment Net | 750,245USD | 825,094USD | 865,402USD | 917,850USD | 991,382USD | 1,047,256USD | 1,042,684USD | 269,339USD |
| Goodwill | 2,152,215USD | — | — | — | — | — | — | — |
| Accounts Payable | 1,989,048USD | 1,231,200USD | 1,843,104USD | 2,391,752USD | 866,573USD | 896,365USD | 1,619,252USD | 1,373,106USD |
| Short Term Debt | 195,563USD | 213,078USD | 206,855USD | 211,388USD | 216,117USD | — | — | — |
| Common Stock | 682USD | 682USD | 681USD | 666USD | 666USD | — | — | — |
| Retained Earnings | 3,420,067USD | 1,962,941USD | 1,759,895USD | 1,055,012USD | 720,718USD | 966,293USD | 389,631USD | -244,075USD |
| Intangible Assets | — | 427,540USD | 423,012USD | 452,405USD | 403,591USD | 357,793USD | 324,907USD | 347,942USD |
| Total Liab | — | 3,718,492USD | 5,160,535USD | 5,162,674USD | 3,210,087USD | 3,294,081USD | 4,887,548USD | 3,472,894USD |
| Other Current Liab | — | 625,495USD | 511,983USD | 238,152USD | 26,170USD | 245USD | 3,631USD | 3,886USD |
| Capital Stock | — | 3,169USD | 3,168USD | 3,443USD | 3,443USD | 3,443USD | 3,760USD | 3,760USD |
| Good Will | — | 2,152,215USD | 2,152,215USD | 2,152,215USD | 2,152,215USD | 2,152,215USD | 2,152,215USD | 2,152,215USD |
| Cash | — | 5,518,989USD | 4,975,968USD | 4,086,624USD | 4,769,854USD | 4,743,470USD | 5,213,897USD | 4,148,724USD |
| Cash And Short Term Investments | — | 5,518,989USD | 4,975,968USD | 4,086,624USD | 4,769,854USD | — | — | — |
| Current Deferred Revenue | — | 527,458USD | 1,299,025USD | 965,678USD | 824,767USD | — | — | — |
| Net Debt | — | -4,921,960USD | -4,333,284USD | -3,387,021USD | -4,012,413USD | — | — | — |
| Short Long Term Debt | — | 4,405USD | 3,488USD | 3,459USD | 3,574USD | 140,958USD | 143,342USD | 144,257USD |
| Short Long Term Debt Total | — | 597,029USD | 642,684USD | 699,603USD | 757,441USD | — | — | — |
| Long Term Debt | — | 134,054USD | 134,817USD | 135,740USD | 136,655USD | — | — | — |
| Net Receivables | — | 1,348,467USD | 2,439,850USD | 2,778,751USD | 1,004,167USD | 801,390USD | 1,444,218USD | 599,150USD |
| Property Plant Equipment Gross | — | 1,369,883USD | 1,327,988USD | 1,299,543USD | 1,423,146USD | 1,409,278USD | 1,320,972USD | 487,921USD |
| Common Stock Shares Outstanding | — | 8,258,341shares | 8,234,071shares | 8,243,025shares | 6,657,717shares | 6,649,852shares | 6,466,852shares | 6,464,852shares |
| Non Current Assets Total | — | 3,425,569USD | 3,633,683USD | 3,665,372USD | 3,614,147USD | 3,699,775USD | 3,662,317USD | 3,013,278USD |
| Non Current Liabilities Total | — | 510,784USD | 581,063USD | 646,823USD | 747,263USD | 844,330USD | 888,286USD | 398,681USD |
| Non Currrent Assets Other | — | 20,720USD | 20,720USD | 20,720USD | 20,720USD | 20,720USD | 20,720USD | 12,195USD |
| Net Working Capital | — | 8,547,749USD | 8,026,499USD | 7,174,665USD | 6,792,824USD | 6,801,421USD | 6,048,120USD | 5,269,248USD |
| Unclassified Equity | — | 9,495,742USD | 9,315,375USD | 9,134,093USD | 8,934,881USD | 8,687,130USD | 8,428,760USD | 8,124,160USD |
| Unclassified Current Liabilities | — | — | — | — | — | 1,412,183USD | 2,233,037USD | 1,552,964USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20262026-05-31 · USD | FY 20252025-11-30 · USD | FY 20242024-11-30 · USD | FY 20232023-11-30 · USD | FY 20222022-11-30 · USD | FY 20212021-11-30 · USD | FY 20202020-11-30 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 17,957,235USD | 12,869,795USD | 10,974,361USD | 10,974,361USD | 10,169,314USD | 893,915USD | 1,262,764USD |
| Cash And Equivalents | 4,462,040USD | — | — | — | — | — | — |
| Total Current Assets | 14,342,848USD | 9,255,648USD | 7,966,860USD | 7,966,860USD | 7,362,922USD | 803,040USD | 1,041,222USD |
| Other Current Assets | 712,214USD | 947,969USD | 809,126USD | 809,126USD | 801,360USD | — | 2,430USD |
| Total Liabilities | 4,813,018USD | — | — | — | — | — | — |
| Total Current Liabilities | 4,502,533USD | 2,462,824USD | 2,798,045USD | 2,798,045USD | 2,854,661USD | 707,003USD | 712,411USD |
| Other Current Liabilities | 1,088,262USD | — | — | — | — | — | — |
| Total Stockholder Equity | 13,144,217USD | 9,659,708USD | 7,695,786USD | 7,695,786USD | 6,671,959USD | 184,712USD | 345,648USD |
| Total Equity Including Noncontrolling Interest | 13,144,217USD | — | — | — | — | — | — |
| Deferred Revenue | 389,333USD | — | — | — | — | — | — |
| Deferred Revenue Non Current | 101,380USD | — | — | — | — | — | — |
| Inventory | 4,419,628USD | 2,533,658USD | 3,394,023USD | 3,394,023USD | 1,311,864USD | 323,388USD | 450,978USD |
| Property Plant Equipment Net | 750,245USD | 991,382USD | 297,700USD | 297,700USD | 259,307USD | 74,598USD | 165,391USD |
| Goodwill | 2,152,215USD | — | — | — | — | — | — |
| Accounts Payable | 1,989,048USD | 866,573USD | 967,596USD | 967,596USD | 908,606USD | 458,263USD | 436,138USD |
| Short Term Debt | 195,563USD | 216,117USD | 183,346USD | — | 238,412USD | 203,466USD | — |
| Common Stock | 682USD | 666USD | 591USD | — | 11,708USD | 4,195USD | — |
| Retained Earnings | 3,420,067USD | 720,718USD | -134,270USD | -134,270USD | -3,466,992USD | -5,291,567USD | -5,108,664USD |
| Intangible Assets | — | 403,591USD | 309,104USD | 309,104USD | 382,674USD | — | — |
| Total Liab | — | 3,210,087USD | 3,278,575USD | 3,278,575USD | 3,497,355USD | 709,203USD | 917,116USD |
| Other Current Liab | — | 26,170USD | 344,734USD | 5,734USD | 465,936USD | 28,752USD | — |
| Good Will | — | 2,152,215USD | 2,152,215USD | 2,152,215USD | 2,152,215USD | 0USD | — |
| Cash | — | 4,769,854USD | 3,253,876USD | 3,253,876USD | 4,832,682USD | 373,731USD | 496,937USD |
| Cash And Short Term Investments | — | 4,769,854USD | 3,253,876USD | — | 4,832,682USD | 373,731USD | — |
| Current Deferred Revenue | — | 824,767USD | 1,060,073USD | — | 1,010,794USD | 16,522USD | — |
| Net Debt | — | -4,012,413USD | -3,070,530USD | — | -4,557,518USD | -168,065USD | — |
| Short Long Term Debt Total | — | 757,441USD | 183,346USD | — | 275,164USD | 205,666USD | — |
| Net Receivables | — | 1,004,167USD | 509,835USD | 509,835USD | 417,016USD | 105,921USD | 90,877USD |
| Common Stock Shares Outstanding | — | 8,217,083shares | 16,168,181shares | 5,908,939shares | 17,869,263shares | 2,097,294shares | 2,097,294shares |
| Non Current Assets Total | — | 3,614,147USD | 3,007,501USD | 3,007,501USD | 2,806,392USD | 90,875USD | 221,542USD |
| Non Current Liabilities Total | — | 747,263USD | 480,530USD | 480,530USD | 642,694USD | 2,200USD | 204,705USD |
| Non Currrent Assets Other | — | 20,720USD | 16,895USD | 16,895USD | 12,196USD | 16,277USD | 39,874USD |
| Unclassified Equity | — | 8,938,324USD | 7,826,022USD | 7,825,240USD | 10,102,243USD | 5,467,889USD | 5,450,117USD |
| Capital Stock | — | — | 3,443USD | 4,816USD | 36,708USD | 4,195USD | 4,195USD |
| Short Long Term Debt | — | — | 3,574USD | 146,594USD | 174,788USD | 159,600USD | 7,561USD |
| Long Term Debt | — | — | 136,655USD | — | — | 2,200USD | 157,539USD |
| Property Plant Equipment Gross | — | — | 1,423,146USD | 487,921USD | 360,492USD | 304,027USD | 304,027USD |
| Net Working Capital | — | — | 6,792,824USD | 5,168,815USD | 4,508,261USD | 96,037USD | 328,811USD |
| Unclassified Current Liabilities | — | — | — | 1,678,121USD | — | — | — |
| Accumulated Other Comprehensive Income | — | — | — | — | -11,708USD | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q2 20262026-05-31 · USD | Q1 20262026-02-28 · USD | Q4 20252025-11-30 · USD | Q3 20252025-08-31 · USD | Q2 20252025-05-31 · USD | Q1 20252025-02-28 · USD | Q4 20242024-11-30 · USD | Q3 20242024-08-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1,457,126,000,000USD | 203,046USD | 704,883USD | 334,294USD | -245,575USD | 576,662USD | 633,706USD | -109,805USD |
| Depreciation | 62,752,000,000USD | 54,370USD | 67,514USD | 62,087USD | 55,497USD | 45,666USD | 34,440USD | 12,895USD |
| Stock Based Compensation | 224,557,000,000USD | 180,369USD | 181,022USD | 199,212USD | 248,417USD | 258,053USD | 304,600USD | 297,864USD |
| Capital Expenditures | -79,385,000,000USD | -41,899USD | -28,441USD | -8,366USD | -138,520USD | -148,155USD | -65,783USD | -41,840USD |
| Investing Cash Flow | -210,349,000,000USD | — | — | — | — | — | — | — |
| Financing Cash Flow | -87,830,000,000USD | — | — | — | — | — | — | — |
| Other Non Cash Items | — | 9,979USD | 38,137USD | -158USD | -59,800USD | 0USD | — | — |
| Change To Account Receivables | — | 1,081,404USD | 300,764USD | -1,774,648USD | -166,202USD | 638,948USD | -854,237USD | -108,100USD |
| Change To Inventory | — | 789,651USD | -829,688USD | -1,355,804USD | 234,226USD | -56,500USD | 608,931USD | 120,603USD |
| Change In Working Capital | — | -25,375USD | -6,603USD | -1,258,686USD | 117,766USD | -1,030,757USD | 133,844USD | 677,579USD |
| Total Cash From Operating Activities | — | 594,723USD | 934,801USD | -739,194USD | 194,431USD | -169,944USD | 1,006,856USD | 897,318USD |
| Free Cash Flow | — | 552,824USD | 906,360USD | -747,560USD | 55,911USD | -318,099USD | 941,073USD | 855,478USD |
| Total Cashflows From Investing Activities | — | -73,509USD | -40,844USD | -94,497USD | -138,520USD | — | — | — |
| Net Borrowings | — | 3,071,454USD | -3,223,685USD | 150,461USD | -729USD | 3,863,046USD | -3,908,052USD | 39,370USD |
| Total Cash From Financing Activities | — | 21,807USD | -4,613USD | 150,461USD | -29,527USD | -152,328USD | 124,100USD | 39,370USD |
| Change In Cash | — | 543,021USD | 889,344USD | -683,230USD | 26,384USD | -470,427USD | 1,065,173USD | 894,848USD |
| Begin Period Cash Flow | — | 4,975,968USD | 4,086,624USD | 4,769,854USD | 4,743,470USD | 5,213,897USD | 4,148,724USD | 3,253,876USD |
| End Period Cash Flow | — | 5,518,989USD | 4,975,968USD | 4,086,624USD | 4,769,854USD | 4,743,470USD | 5,213,897USD | 4,148,724USD |
| Other Cashflows From Investing Activities | — | -44,014USD | — | -86,130USD | -79,125USD | — | — | — |
| Other Cashflows From Financing Activities | — | 21,653USD | 3,219,072USD | — | -28,798USD | — | — | — |
| Unclassified Financing Cash Flow | — | -3,071,300USD | — | — | — | -4,015,374USD | 4,032,152USD | — |
| Investments | — | — | — | -94,497USD | -138,520USD | -148,155USD | -65,783USD | -41,840USD |
| Source | DisclosurePreliminary | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20262026-05-31 · USD | FY 20252025-11-30 · USD | FY 20242024-11-30 · USD | FY 20232023-11-30 · USD | FY 20222022-11-30 · USD | FY 20212021-11-30 · USD | FY 20202020-11-30 · USD |
|---|---|---|---|---|---|---|---|
| Depreciation | 246,723USD | 148,498USD | 130,610USD | 130,610USD | 95,179USD | 7,871USD | 9,969USD |
| Stock Based Compensation | 785,160USD | 1,108,934USD | 267,183USD | 267,183USD | 207,342USD | 21,967USD | 138,800USD |
| Deferred Income Tax | -255,221USD | — | — | — | — | — | — |
| Change To Account Receivables | -3,824,562USD | -489,591USD | -118,290USD | -118,290USD | -160,277USD | -21,985USD | 90,263USD |
| Change To Inventory | -1,885,970USD | 907,260USD | -2,129,054USD | -2,129,054USD | 353,985USD | 95,983USD | -226,442USD |
| Change To Liabilities | 2,332,023USD | — | — | — | — | — | — |
| Change In Working Capital | -4,352,305USD | -101,568USD | -2,159,847USD | -2,159,847USD | 764,571USD | -14,699USD | 200,238USD |
| Operating Cash Flow | -9,635USD | — | — | — | — | — | — |
| Capital Expenditures | -79,385USD | -394,298USD | -160,525USD | -160,525USD | -65,650USD | 0USD | -15,408USD |
| Unclassified Investing Cash Flow | -130,964USD | — | — | — | — | — | — |
| Investing Cash Flow | -210,349USD | — | — | — | — | — | — |
| Financing Cash Flow | -87,830USD | — | — | — | — | — | — |
| Change In Cash | -307,814USD | 1,515,978USD | -1,578,806USD | -1,578,806USD | 4,458,951USD | -123,206USD | 87,906USD |
| End Cash Flow | 4,462,040USD | — | — | — | — | — | — |
| Net Income | — | 854,988USD | 2,003,134USD | 2,003,134USD | 1,824,575USD | -182,903USD | -297,755USD |
| Other Non Cash Items | — | -270,113USD | -6,816USD | -79,182USD | 26,469USD | 41,709USD | 1,713USD |
| Total Cash From Operating Activities | — | 1,928,661USD | 2,677USD | 2,677USD | 2,918,136USD | -126,055USD | 48,407USD |
| Free Cash Flow | — | 1,534,363USD | -157,848USD | -157,848USD | 2,852,486USD | -126,055USD | 32,999USD |
| Total Cashflows From Investing Activities | — | -394,298USD | -160,525USD | — | 1,000,764USD | — | — |
| Total Cash From Financing Activities | — | -18,385USD | -1,420,958USD | -1,420,958USD | 540,051USD | 2,849USD | 54,907USD |
| Begin Period Cash Flow | — | 3,253,876USD | 4,832,682USD | 4,832,682USD | 373,731USD | 496,937USD | 409,031USD |
| End Period Cash Flow | — | 4,769,854USD | 3,253,876USD | 3,253,876USD | 4,832,682USD | 373,731USD | 496,937USD |
| Other Cashflows From Investing Activities | — | -180,815USD | -22,080USD | — | — | — | — |
| Other Cashflows From Financing Activities | — | -12,020USD | -1,392,764USD | — | 132,620USD | -28,851USD | — |
| Investments | — | — | -394,298USD | -160,525USD | 1,000,764USD | 0USD | -15,408USD |
| Net Borrowings | — | — | -6,365USD | -28,194USD | -40,419USD | 31,700USD | — |
| Sale Purchase Of Stock | — | — | 0USD | -1,246,490USD | 0USD | — | — |
| Issuance Of Capital Stock | — | — | — | 0USD | 447,850USD | 0USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. TTM requires four complete quarters. Missing values are not zero. Charts use rounded labels; expand values and sources for exact amounts. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.