| Line Item | 2025-05-31 | Y/Y |
|---|---|---|
| Revenue | $144.2M | -12.9% |
| Cost of Revenue | $101.5M | -31.6% |
| SG&A Expense | $83.1M | -15.6% |
| Operating Income | -$16.8M | +83.0% |
| Pre-tax Income | -$158.2M | -5.8% |
| Income Tax | $102K | +6.3% |
| Net Income | -$231.1M | -54.8% |
| EPS (Basic) | -$1.16 | +11.5% |
| EPS (Diluted) | -$1.16 |
| Line Item | 2025-05-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $41.6M | +1144.4% |
| Accounts Receivable | $3.0M | -20.9% |
| Current Assets | $430.6M | +1322.9% |
| Total Assets | $1.87B | +145.1% |
| Current Liabilities | $558.1M | +44.8% |
| Total Liabilities | $1.24B | +93.8% |
| Stockholders' Equity | $497.7M | +298.7% |
| Line Item | 2025-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$115.4M | -936.6% |
| Investing Cash Flow | -$667.7M | -287.2% |
| Financing Cash Flow | $874.7M | +496.0% |
| +11.5% |