| Line Item | 2025-08-31 | Y/Y |
|---|---|---|
| Revenue | $282.8M | +18.9% |
| SG&A Expense | $37.7M | -3.3% |
| Operating Income | -$4.8M | +58.6% |
| Interest Expense | $70K | +48.9% |
| Pre-tax Income | -$1.7M | +80.0% |
| Income Tax | $175K | +4.8% |
| Net Income | -$1.9M | +78.4% |
| EPS (Basic) | -$0.16 | +79.7% |
| EPS (Diluted) | -$0.16 |
| Line Item | 2025-08-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $47.5M | -6.8% |
| Short-term Investments | $15.0M | — |
| Accounts Receivable | $6.4M | +40.2% |
| Inventory | $2.1M | -3.5% |
| Current Assets | $75.4M | +23.0% |
| Total Assets | $430.9M | +31.2% |
| Current Liabilities | $42.8M | +24.0% |
| Line Item | 2025-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $24.7M | +58.3% |
| Capital Expenditures | $46.1M | +4.3% |
| Investing Cash Flow | -$93.7M | -157.1% |
| Financing Cash Flow | $65.5M | +2966.3% |
| Free Cash Flow | -$21.4M | +25.1% |
| +79.7% |
| Total Liabilities |
| $199.9M |
| +20.4% |
| Stockholders' Equity | $231.1M | +42.2% |