| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $107.9M | -8.3% | -16.6% |
| Cost of Revenue | $69.4M | -6.3% | -17.5% |
| Gross Profit | $38.6M | -11.7% | -15.0% |
| SG&A Expense | $45.8M | -15.7% | -10.4% |
| Operating Income | -$8.3M | +31.4% | +83.2% |
| Pre-tax Income | -$8.8M | +26.6% | +82.3% |
| Income Tax | $696K | -2.5% | +112.5% |
| Net Income | -$9.5M | +25.2% | +78.5% |
| EPS (Basic) | -$0.28 | +26.3% | +79.1% |
| EPS (Diluted) | -$0.28 | +26.3% | +79.1% |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $82.8M | -7.8% | +14.2% |
| Accounts Receivable | $79.3M | -8.3% | -21.6% |
| Current Assets | $181.1M | -6.3% | -7.2% |
| Total Assets | $274.1M | -5.2% | -27.0% |
| Current Liabilities | $66.1M | -9.6% | -10.9% |
| Total Liabilities | $87.4M |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$666K | — | — |
| Capital Expenditures | $543K | — | — |
| Investing Cash Flow | -$543K | — | — |
| Financing Cash Flow | -$5.1M | — | — |
| Free Cash Flow | -$1.2M | — | — |
| -10.6% |
| Stockholders' Equity | $186.7M | -4.1% | -32.8% |