| Line Item | 2025-08-31 | Y/Y |
|---|---|---|
| Revenue | $6.1M | +84.1% |
| Cost of Revenue | $5.8M | +66.6% |
| SG&A Expense | $14.0M | +3677.8% |
| Operating Income | $444.2M | — |
| Pre-tax Income | $440.9M | — |
| Income Tax | $92.3M | — |
| Net Income | $348.6M | — |
| EPS (Basic) | $13.60 | — |
| EPS (Diluted) | $13.39 |
| Line Item | 2025-08-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $512.0M | — |
| Accounts Receivable | $374K | -0.1% |
| Current Assets | $513.0M | — |
| Total Assets | $8.80B | — |
| Current Liabilities | $10.0M | +218.2% |
| Total Liabilities | $102.3M | +3100.0% |
| Stockholders' Equity | $8.69B | — |
| Line Item | 2025-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.1M | — |
| Capital Expenditures | $1.1M | +1302.5% |
| Investing Cash Flow | -$7.43B | — |
| Financing Cash Flow | $7.95B | — |
| Free Cash Flow | -$5.2M | -4880.6% |