| Line Item | 2025-05-31 | Y/Y |
|---|---|---|
| Revenue | $551.3M | -12.9% |
| Cost of Revenue | $343.9M | -11.1% |
| Gross Profit | $207.4M | -15.7% |
| SG&A Expense | $202.0M | -3.3% |
| Operating Income | -$196.8M | -783.8% |
| Pre-tax Income | -$196.1M | -757.3% |
| Income Tax | -$4.3M | -148.8% |
| Net Income | -$191.8M | -1011.8% |
| EPS (Basic) | -$5.80 |
| Line Item | 2025-05-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $86.1M | -20.9% |
| Accounts Receivable | $99.2M | -8.6% |
| Current Assets | $203.7M | -15.4% |
| Total Assets | $304.7M | -40.4% |
| Current Liabilities | $75.4M | +4.1% |
| Long-term Debt | $0 | — |
| Total Liabilities | $97.6M | +5.9% |
| Line Item | 2025-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $18.9M | -13.8% |
| Capital Expenditures | $2.7M | +137.2% |
| Investing Cash Flow | -$13.6M | -58.7% |
| Financing Cash Flow | -$27.7M | -33.9% |
| Free Cash Flow | $16.2M | -22.1% |
| -1020.6% |
| EPS (Diluted) | -$5.80 | -1035.5% |
| Stockholders' Equity |
| $207.1M |
| -50.5% |