| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $222.5M | -15.1% | -0.4% |
| SG&A Expense | $98.1M | -7.9% | +8.5% |
| Operating Income | $14.0M | -45.3% | -28.8% |
| Pre-tax Income | $15.2M | -43.9% | -30.0% |
| Income Tax | $4.8M | -59.2% | -15.7% |
| Net Income | $10.8M | -30.2% | -33.1% |
| EPS (Basic) | $0.30 | -30.2% | -33.3% |
| EPS (Diluted) | $0.28 | -30.0% | -34.9% |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $194.6M | +28.6% | +17.0% |
| Short-term Investments | $6.8M | -44.5% | — |
| Accounts Receivable | $35.0M | -57.6% | — |
| Current Assets | $317.5M | +0.5% | — |
| Total Assets | $546.4M | -0.6% | — |
| Current Liabilities | $157.7M | -6.1% |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $80.0M | +157.4% | — |
| Capital Expenditures | $10.1M | +113.8% | — |
| Investing Cash Flow | -$9.0M | +11.4% | — |
| Financing Cash Flow | -$12.6M | -335.1% | — |
| Free Cash Flow | $69.9M | +165.1% | — |
| — |
| Long-term Debt | $58.8M | -4.6% | — |
| Total Liabilities | $252.8M | -5.1% | — |
| Stockholders' Equity | $291.1M | +3.8% | +8.1% |