| Line Item | 2025-05-31 | Y/Y |
|---|---|---|
| SG&A Expense | $7.3M | -32.7% |
| Operating Income | $9.7M | +153.5% |
| Pre-tax Income | $3.7M | +107.5% |
| Income Tax | $0 | — |
| Net Income | $3.7M | +107.5% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Line Item | 2025-05-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.9M | +282.7% |
| Accounts Receivable | $2.0M | — |
| Current Assets | $17.9M | +65.3% |
| Total Assets | $18.0M | +62.1% |
| Current Liabilities | $70.5M | -16.2% |
| Long-term Debt | $45.4M | +0.7% |
| Total Liabilities | $114.1M | -10.8% |
| Line Item | 2025-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.8M | +20.2% |
| Financing Cash Flow | $10.9M | -7.6% |
| Stockholders' Equity |
| -$96.0M |
| +17.7% |