| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $262.0M | — | +2.9% |
| SG&A Expense | $106.6M | — | +30.0% |
| Operating Income | $25.6M | — | -57.1% |
| Pre-tax Income | $27.1M | — | -57.2% |
| Income Tax | $11.7M | — | -28.4% |
| Net Income | $15.5M | — | -66.7% |
| EPS (Basic) | $0.43 | — | -67.2% |
| EPS (Diluted) | $0.40 | — | -67.5% |
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $151.3M | +10.8% | -42.3% |
| Short-term Investments | $12.2M | +35.4% | — |
| Accounts Receivable | $82.6M | +40.0% | — |
| Current Assets | $315.9M | +18.8% | — |
| Total Assets | $549.6M | +11.3% | — |
| Current Liabilities | $168.0M | +3.7% |
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $31.1M | — | +191.4% |
| Capital Expenditures | $4.7M | — | -18.6% |
| Investing Cash Flow | -$10.1M | — | -59.2% |
| Financing Cash Flow | -$2.9M | — | -220.3% |
| Free Cash Flow | $26.4M | — | +166.2% |
| — |
| Long-term Debt | $61.6M | -4.3% | — |
| Total Liabilities | $266.4M | +5.1% | — |
| Stockholders' Equity | $280.4M | +13.6% | -30.0% |