| Line Item | 2025-02-28 | Y/Y |
|---|---|---|
| SG&A Expense | $1.9M | -15.2% |
| Interest Expense | $52.1M | +5.9% |
| Income Tax | $412K | +859.9% |
| Net Income | $28.1M | +214.4% |
| EPS (Basic) | $2.02 | +184.5% |
| EPS (Diluted) | $2.02 | +184.5% |
| Line Item | 2025-02-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $148.2M | +1605.1% |
| Total Assets | $1.19B | +0.0% |
| Long-term Debt | $793.9M | — |
| Total Liabilities | $798.9M | -2.7% |
| Stockholders' Equity | $392.7M | +6.1% |
| Line Item | 2025-02-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $197.5M | +225.7% |
| Financing Cash Flow | -$33.3M | -132.8% |