| Schedule of computations for basic and diluted earnings per share |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | For the three | | For the three | | For the nine | | For the nine | | | months ended | | months ended | | months ended | | months ended | | | August 31, 2026 | | August 31, 2025 | | August 31, 2026 | | August 31, 2025 | Numerator: | | | | | | | | | | | | | Net income (loss) attributable to common stockholders | | $ | 3,220,386 | | $ | (1,282,331) | | $ | (24,298,670) | | $ | (2,974,432) | Undistributed loss allocated to redeemable common stock | | | — | | | 63,644 | | | — | | | 54,328 | Undistributed earnings allocated to participating securities | | | (256,500) | | | — | | | — | | | — | Net income (loss) attributable to common stockholders (basic) | | | 2,963,886 | | | (1,218,687) | | | (24,298,670) | | | (2,920,104) | Reallocation of undistributed earnings allocated to common stockholders | | | 397 | | | — | | | — | | | — | Net income (loss) attributable to common stockholders (diluted) | | $ | 2,964,283 | | $ | (1,218,687) | | $ | (24,298,670) | | $ | (2,920,104) | | | | | | | | | | | | | | Denominator: | | | | | | | | | | | | | Weighted average number of shares outstanding, common stock – Basic(1) | | | 29,799,474 | | | 18,888,289 | | | 26,363,840 | | | 17,801,944 | Dilutive effect of share-based awards | | | 50,193 | | | — | | | — | | | — | Weighted average number of shares outstanding, common stock – Diluted | | | 29,849,667 | | | 18,888,289 | | | 26,363,840 | | | 17,801,944 | | | | | | | | | | | | | | Earnings (loss) per share, common stock – Basic | | $ | 0.10 | | $ | (0.06) | | $ | (0.92) | | $ | (0.16) | Earnings (loss) per share, common stock – Diluted | | $ | 0.10 | | $ | (0.06) | | $ | (0.92) | | $ | (0.16) |
| (1) | The shares of the Company’s common stock, prior to the de-SPAC (as defined in Note 1) have been retroactively restated to reflect the exchange ratio of approximately 5.8349:1 established in the de-SPAC, as described in Note 3. |
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| Schedule of anti-dilutive securities |
| | | | | | | | | | Nine months ended | | August 31, 2026 | | August 31, 2025 | Warrants | | 23,421,916 | | — | Stock options | | 887,375 | | — | RSUs | | 360,374 | | — | Earnout shares | | 1,500,000 | | — | Series A Cumulative Convertible Preferred Stock | | 2,578,904 | | — | | | 28,748,569 | | — |
| | | | | | | | | | Three months ended | | August 31, 2026 | | August 31, 2025 | Warrants | | 23,421,916 | | — | Stock options | | 887,375 | | — | Earnout shares | | 1,500,000 | | — | Series A Cumulative Convertible Preferred Stock | | 2,578,904 | | — | | | 28,388,195 | | — |
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