| Line Item | 2023-11-30 | Y/Y |
|---|---|---|
| SG&A Expense | $21.8M | +8.3% |
| Operating Income | -$40.3M | +16.5% |
| Interest Expense | $13.1M | +64.1% |
| Pre-tax Income | -$46.8M | +12.4% |
| Income Tax | $39K | +218.2% |
| Net Income | -$46.8M | +12.3% |
| EPS (Basic) | -$0.14 | +12.5% |
| Line Item | 2023-11-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $45.7M | -28.4% |
| Current Assets | $127.2M | -16.6% |
| Total Assets | $133.3M | -16.3% |
| Current Liabilities | $3.9M | -15.1% |
| Total Liabilities | $141.5M | +9.5% |
| Stockholders' Equity | -$8.2M | -127.5% |
| Line Item | 2023-11-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.8M | +37.1% |
| Investing Cash Flow | -$10.3M | +16.5% |
| Financing Cash Flow | $0 | +100.0% |