| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $236.4M | +3.9% | +22.1% |
| SG&A Expense | $21.0M | -13.3% | +14.2% |
| Interest Expense | $73.4M | +0.1% | +15.1% |
| Pre-tax Income | $34.9M | -43.6% | +61.5% |
| Income Tax | $5.6M | +6.7% | +30.3% |
| Net Income | $30.7M | -46.4% | +69.6% |
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $138.6M | -5.9% | -73.5% |
| Total Assets | $9.03B | +1.6% | +13.7% |
| Long-term Debt | $5.33B | +1.5% | +18.9% |
| Total Liabilities | $6.41B | +1.8% | +17.4% |
| Stockholders' Equity | $2.62B | +1.2% | +5.4% |
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $367.2M | — | — |
| Investing Cash Flow | -$884.7M | — | — |
| Financing Cash Flow | $377.1M | — | — |