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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Feb. 28, 2025 | Feb. 29, 2024 | Feb. 28, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income for the period | $ 1,662 | $ 17 | $ 17
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Stock-based compensation expense | 840 | 938 |
Depreciation and amortization | 440 | 338 |
Amortization of debt issuance costs | 0 | 4 |
Operating lease costs | 234 | 117 |
Loss from joint venture | 0 | 42 |
Deferred tax (benefit) provision | 369 | 0 |
Changes in assets and liabilities: |  |  |
Accounts receivable | (270) | 1,409 |
Deferred revenue | (1,315) | 731 |
Inventory | (3,210) | 1,762 |
Prepaid expenses and other current assets | (460) | (263) |
Other assets | (40) | 0 |
Accounts payable and accrued liabilities | (1,925) | (1,027) |
Operating lease liabilities | (102) | (126) |
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | (3,777) | 3,942 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Purchases of property and equipment | (2,642) | (171) |
Purchases of marketable debt securities | (2,656) |  |
NET CASH USED IN INVESTING ACTIVITIES | (5,298) | (171) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from stock option exercises | 93 | 10 |
Payment of taxes withheld on issuance of restricted stock units | (67) | 0 |
NET CASH PROVIDED BY FINANCING ACTIVITIES | 26 | 10 |
Effects of foreign currency exchange rate changes | (111) | (103) |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS FOR THE PERIOD | (9,160) | 3,678 |
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 16,829 | 20,498 | $ 20,498
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 7,669 | $ 24,176 |

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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