| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $889K | +115.3% | +17.0% |
| Interest Expense | $11.9M | +1223.5% | -8.7% |
| Income Tax | -$205K | -1708.9% | -658.8% |
| Net Income | $12.0M | -9.7% | +35.8% |
| EPS (Basic) | $0.74 | -11.9% | +15.6% |
| EPS (Diluted) | $0.74 | -11.9% | +15.6% |
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $52.3M | -50.5% | -64.6% |
| Total Assets | $1.20B | -0.8% | -1.9% |
| Long-term Debt | $774.4M | -1.5% | -7.6% |
| Total Liabilities | $783.8M | -1.5% | -7.3% |
| Stockholders' Equity | $413.2M | +0.7% | +10.2% |
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $4.4M | — | — |
| Financing Cash Flow | -$39.6M | — | — |