| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $80.0M | +8.9% | +23.3% |
| SG&A Expense | $11.0M | +14.8% | -0.2% |
| Operating Income | -$2.2M | +39.5% | +51.4% |
| Interest Expense | $15K | -16.7% | +15.4% |
| Pre-tax Income | -$1.7M | +45.1% | +55.6% |
| Income Tax | $51K | +41.7% | +34.2% |
| Net Income | -$1.7M | +44.1% | +54.7% |
| EPS (Basic) | -$0.14 | +44.0% | +54.8% |
| EPS (Diluted) | -$0.14 | +44.0% | +54.8% |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $26.6M | -24.8% | -68.8% |
| Short-term Investments | $21.4M | +39.8% | — |
| Accounts Receivable | $6.6M | +3.7% | +77.3% |
| Inventory | $2.6M | +4.3% | +8.7% |
| Current Assets | $62.8M | -3.1% | -33.7% |
| Total Assets | $461.0M | +3.9% |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $8.1M | +1429.3% | — |
| Capital Expenditures | $29.3M | +111.6% | — |
| Investing Cash Flow | -$29.1M | -129.5% | — |
| Financing Cash Flow | $73K | +7200.0% | — |
| Free Cash Flow | -$21.2M | -59.2% | — |
| +12.3% |
| Current Liabilities | $43.0M | +6.6% | +21.2% |
| Total Liabilities | $232.2M | +8.3% | +25.3% |
| Stockholders' Equity | $228.8M | -0.2% | +1.7% |