| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $8.7M | — | +81.2% |
| Operating Income | -$14.9M | — | -110.0% |
| Interest Expense | $3.6M | — | +1.2% |
| Net Income | -$15.4M | — | -69.3% |
| EPS (Basic) | -$0.04 | — | -33.3% |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $117.5M | +6.7% | +245.9% |
| Short-term Investments | $1.7M | — | — |
| Current Assets | $396.1M | +237.2% | +318.6% |
| Total Assets | $619.4M | +84.4% | +507.1% |
| Current Liabilities | $4.5M | -9.6% | +125.6% |
| Total Liabilities | $175.2M | +1.8% |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$5.3M | — | +3.6% |
| Investing Cash Flow | -$281.4M | — | — |
| Financing Cash Flow | $294.0M | — | — |
| +10.8% |
| Stockholders' Equity | $444.2M | +171.2% | +891.5% |