| Line Item | 2024-02-29 | Y/Y |
|---|---|---|
| Revenue | $414.3M | +14.1% |
| SG&A Expense | $62.1M | -23.5% |
| Operating Income | -$114.5M | +75.3% |
| Pre-tax Income | -$98.6M | +78.7% |
| Income Tax | $1.2M | +134.1% |
| Net Income | -$99.8M | +78.3% |
| EPS (Basic) | -$1.33 | +79.4% |
| EPS (Diluted) | -$1.33 | +79.4% |
| Line Item | 2024-02-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $185.7M | -42.2% |
| Accounts Receivable | $21.8M | -7.0% |
| Current Assets | $284.9M | -22.1% |
| Total Assets | $788.2M | -12.7% |
| Current Liabilities | $107.8M | -9.7% |
| Total Liabilities | $342.7M | -20.2% |
| Stockholders' Equity | $445.5M | -6.0% |
| Line Item | 2024-02-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$16.2M | +60.3% |
| Capital Expenditures | $4.9M | +134.4% |
| Investing Cash Flow | -$63.6M | -780.3% |
| Financing Cash Flow | -$55.6M | -1856.8% |
| Free Cash Flow | -$21.1M | +50.7% |