| Line Item | 2024-11-30 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $24.9M | +14.5% |
| Operating Income | -$37.9M | +6.1% |
| Interest Expense | $14.8M | +13.1% |
| Pre-tax Income | -$44.9M | +4.0% |
| Income Tax | $724K | +1756.4% |
| Net Income | -$45.6M | +2.5% |
| EPS (Basic) | -$0.14 | +0.0% |
| Line Item | 2024-11-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $42.2M | -7.7% |
| Current Assets | $102.8M | -19.2% |
| Total Assets | $109.8M | -17.7% |
| Current Liabilities | $4.5M | +14.8% |
| Total Liabilities | $157.2M | +11.1% |
| Stockholders' Equity | -$47.4M | -476.6% |
| Line Item | 2024-11-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$12.6M | -62.4% |
| Investing Cash Flow | $9.4M | +190.6% |
| Financing Cash Flow | -$174K | — |