| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $326.0M | -4.2% | -9.4% |
| Cost of Revenue | $223.0M | -3.2% | -2.8% |
| Gross Profit | $103.0M | -6.2% | -20.8% |
| SG&A Expense | $34.9M | -8.2% | -3.2% |
| Operating Income | -$213.3M | -667.6% | -489.8% |
| Pre-tax Income | -$218.0M | -744.7% | -545.1% |
| Income Tax | -$58.3M | -782.4% | -576.8% |
| Net Income | -$159.7M | -732.0% | -534.6% |
| EPS (Basic) | -$1.73 | -765.4% | -580.6% |
| EPS (Diluted) | -$1.73 | -765.4% | -580.6% |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $107.4M | -44.6% | +3.6% |
| Accounts Receivable | $123.5M | -4.4% | -21.4% |
| Inventory | $189.8M | +4.8% | +15.9% |
| Current Assets | $439.3M | -14.5% | -1.2% |
| Total Assets | $2.13B | -13.3% | -12.4% |
| Current Liabilities | $86.9M |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $58.2M | +16.2% | — |
| Capital Expenditures | $7.6M | +264.2% | — |
| Investing Cash Flow | -$7.6M | -264.2% | — |
| Financing Cash Flow | -$41.8M | -187.8% | — |
| Free Cash Flow | $50.6M | +5.3% | — |
| -16.6% |
| Long-term Debt | $396.9M | +0.0% | +32.9% |
| Total Liabilities | $635.9M | -11.3% | +4.3% |
| Stockholders' Equity | $1.49B | -14.1% | -18.0% |